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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : CODINA & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-12-31 | Complete |
| 2022-03-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-04 | Partially confidential | 2016-12-31 | Complete |
| Name | CODINA & FILS |
| Siren | 323858332 |
| Closing | 2020-12-31 |
| Registry code | 8102 |
| Registration number | 1290 |
| Management number | 1982B00042 |
| Activity code | 4677Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81110 LESCOUT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 075.00 | 25 075.00 | 25 075.00 | |
AH Goodwill | 113 036.00 | 113 036.00 | 113 036.00 | |
AN Land | 262 244.00 | 252 411.00 | 9 832.00 | 262 244.00 |
AP Buildings | 11 209.00 | 11 209.00 | 11 209.00 | |
AR Technical installations, industrial equipment and tools | 171 024.00 | 137 719.00 | 33 305.00 | 171 024.00 |
AT Other tangible assets | 593 333.00 | 575 519.00 | 17 814.00 | 593 333.00 |
AV Fixed assets in progress | 67 006.00 | 67 006.00 | 67 006.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 1 242 957.00 | 1 001 934.00 | 241 023.00 | 1 242 957.00 |
BT Goods | 535 618.00 | 535 618.00 | 535 618.00 | |
BX Customers and related accounts | 336 214.00 | 1 541.00 | 334 673.00 | 336 214.00 |
BZ Other receivables | 176 993.00 | 176 993.00 | 176 993.00 | |
CD Marketable securities | 259.00 | 259.00 | 259.00 | |
CF Cash and cash equivalents | 35 354.00 | 35 354.00 | 35 354.00 | |
CH Prepaid expenses | 1 154.00 | 1 154.00 | 1 154.00 | |
CJ TOTAL (II) | 1 085 592.00 | 1 541.00 | 1 084 051.00 | 1 085 592.00 |
CO Grand total (0 to V) | 2 328 549.00 | 1 003 475.00 | 1 325 074.00 | 2 328 549.00 |
CP Shares due in less than one year | 15.00 | 15.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DE Statutory or contractual reserves | 799 341.00 | 799 341.00 | 799 341.00 | |
DH Retained earnings | 51 940.00 | 51 940.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 319.00 | 51 940.00 | 14 319.00 | |
DL TOTAL (I) | 893 100.00 | 878 781.00 | 893 100.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 427.00 | 50 436.00 | 100 427.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 851.00 | 50 205.00 | 1 851.00 | |
DW Advances and down payments received on current orders | 1 151.00 | 1 151.00 | ||
DX Trade payables and related accounts | 207 614.00 | 182 265.00 | 207 614.00 | |
DY Tax and social security liabilities | 72 409.00 | 46 610.00 | 72 409.00 | |
EA Other liabilities | 48 522.00 | 5 306.00 | 48 522.00 | |
EC TOTAL (IV) | 431 973.00 | 334 822.00 | 431 973.00 | |
EE Grand total (I to V) | 1 325 074.00 | 1 213 603.00 | 1 325 074.00 | |
EG Accrued income and payables due within one year | 346 247.00 | 284 617.00 | 346 247.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 101.00 | |||
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