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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : MEDRANO ROQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-16 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-20 | Partially confidential | 2016-12-31 | Complete |
| Name | MEDRANO ROQUES |
| Siren | 480702901 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/014125 |
| Management number | 2005B00161 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66380 PIA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 345.00 | 2 089.00 | 1 256.00 | 3 345.00 |
AH Goodwill | 37 400.00 | 37 400.00 | 37 400.00 | |
AP Buildings | 45 865.00 | 9 913.00 | 35 952.00 | 45 865.00 |
AR Technical installations, industrial equipment and tools | 35 237.00 | 10 746.00 | 24 490.00 | 35 237.00 |
AT Other tangible assets | 137 610.00 | 96 285.00 | 41 326.00 | 137 610.00 |
BH Other financial assets | 18 150.00 | 18 150.00 | 18 150.00 | |
BJ TOTAL (I) | 277 607.00 | 119 033.00 | 158 574.00 | 277 607.00 |
BL Raw materials, supplies | 10 914.00 | 10 914.00 | 10 914.00 | |
BV Advances and down payments on orders | 48 000.00 | 48 000.00 | 48 000.00 | |
BX Customers and related accounts | 906 759.00 | 15 599.00 | 891 160.00 | 906 759.00 |
BZ Other receivables | 66 302.00 | 66 302.00 | 66 302.00 | |
CD Marketable securities | 284 346.00 | 284 346.00 | 284 346.00 | |
CF Cash and cash equivalents | 503 971.00 | 503 971.00 | 503 971.00 | |
CJ TOTAL (II) | 1 820 292.00 | 15 599.00 | 1 804 693.00 | 1 820 292.00 |
CO Grand total (0 to V) | 2 097 898.00 | 134 631.00 | 1 963 267.00 | 2 097 898.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 652 505.00 | 652 505.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 841.00 | 246 841.00 | ||
DL TOTAL (I) | 1 119 346.00 | 1 119 346.00 | ||
DP Provisions for Risks | 60 898.00 | 60 898.00 | ||
DR TOTAL (IV) | 60 898.00 | 60 898.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 546.00 | 1 546.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 214 962.00 | 214 962.00 | ||
DX Trade payables and related accounts | 283 313.00 | 283 313.00 | ||
DY Tax and social security liabilities | 281 158.00 | 281 158.00 | ||
DZ Fixed asset liabilities and related accounts | 508.00 | 508.00 | ||
EA Other liabilities | 1 536.00 | 1 536.00 | ||
EC TOTAL (IV) | 783 023.00 | 783 023.00 | ||
EE Grand total (I to V) | 1 963 267.00 | 1 963 267.00 | ||
EG Accrued income and payables due within one year | 783 023.00 | 783 023.00 | ||
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