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BALANCE SHEET (
2022-03-28)
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 | 2021-12-31 |
| Registry code | 8102 |
| Registration number | 914 |
| Management number | 1982B00042 |
| Activity code | 3832Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81580 Soual |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 400.00 | 6 400.00 | 6 400.00 | |
AH Goodwill | 56 518.00 | 56 518.00 | 56 518.00 | |
AN Land | 125 100.00 | 125 100.00 | 125 100.00 | |
AP Buildings | 948 921.00 | 14 866.00 | 934 055.00 | 948 921.00 |
AR Technical installations, industrial equipment and tools | 88 765.00 | 29 348.00 | 59 417.00 | 88 765.00 |
AT Other tangible assets | 129 728.00 | 50 115.00 | 79 614.00 | 129 728.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 1 355 447.00 | 100 728.00 | 1 254 718.00 | 1 355 447.00 |
BT Goods | 489 746.00 | 489 746.00 | 489 746.00 | |
BX Customers and related accounts | 238 919.00 | 1 191.00 | 237 727.00 | 238 919.00 |
BZ Other receivables | 536 027.00 | 536 027.00 | 536 027.00 | |
CD Marketable securities | 259.00 | 259.00 | 259.00 | |
CF Cash and cash equivalents | 207 423.00 | 207 423.00 | 207 423.00 | |
CH Prepaid expenses | 1 448.00 | 1 448.00 | 1 448.00 | |
CJ TOTAL (II) | 1 473 822.00 | 1 191.00 | 1 472 631.00 | 1 473 822.00 |
CO Grand total (0 to V) | 2 829 269.00 | 101 920.00 | 2 727 349.00 | 2 829 269.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 500.00 | 25 000.00 | 22 500.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DE Statutory or contractual reserves | 696 161.00 | 799 341.00 | 696 161.00 | |
DH Retained earnings | 51 940.00 | 51 940.00 | 51 940.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 803.00 | 14 319.00 | 703 803.00 | |
DL TOTAL (I) | 1 476 904.00 | 893 100.00 | 1 476 904.00 | |
DU Loans and Debts from Credit Institutions (3) | 675 979.00 | 100 427.00 | 675 979.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 206 225.00 | 1 851.00 | 206 225.00 | |
DW Advances and down payments received on current orders | 7 798.00 | 1 151.00 | 7 798.00 | |
DX Trade payables and related accounts | 196 099.00 | 207 614.00 | 196 099.00 | |
DY Tax and social security liabilities | 124 567.00 | 72 409.00 | 124 567.00 | |
EA Other liabilities | 39 778.00 | 48 522.00 | 39 778.00 | |
EC TOTAL (IV) | 1 250 445.00 | 431 973.00 | 1 250 445.00 | |
EE Grand total (I to V) | 2 727 349.00 | 1 325 074.00 | 2 727 349.00 | |
EG Accrued income and payables due within one year | 711 780.00 | 346 247.00 | 711 780.00 | |
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