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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : LOS HERMANOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-10 | Public | 2019-09-30 | Complete |
| 2019-06-18 | Public | 2018-09-30 | Complete |
| 2018-06-19 | Public | 2017-09-30 | Complete |
| 2017-06-27 | Public | 2016-09-30 | Complete |
| Name | LOS HERMANOS |
| Siren | 484519889 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/038338 |
| Management number | 2005B04379 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69390 VOURLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
AN Land | 25 430.00 | 25 430.00 | 25 430.00 | |
AP Buildings | 483 170.00 | 103 278.00 | 379 892.00 | 483 170.00 |
AR Technical installations, industrial equipment and tools | 43 948.00 | 29 158.00 | 14 790.00 | 43 948.00 |
AT Other tangible assets | 108 674.00 | 66 145.00 | 42 529.00 | 108 674.00 |
BB Receivables related to investments | 60 037.00 | 60 037.00 | 60 037.00 | |
BF Loans | 400.00 | 400.00 | 400.00 | |
BH Other financial assets | 76.00 | 76.00 | 76.00 | |
BJ TOTAL (I) | 813 735.00 | 198 580.00 | 615 155.00 | 813 735.00 |
BL Raw materials, supplies | 10 878.00 | 10 878.00 | 10 878.00 | |
BV Advances and down payments on orders | 11 200.00 | 11 200.00 | 11 200.00 | |
BZ Other receivables | 119 353.00 | 119 353.00 | 119 353.00 | |
CD Marketable securities | 2 223.00 | 2 223.00 | 2 223.00 | |
CF Cash and cash equivalents | 105 630.00 | 105 630.00 | 105 630.00 | |
CH Prepaid expenses | 8 456.00 | 8 456.00 | 8 456.00 | |
CJ TOTAL (II) | 257 739.00 | 257 739.00 | 257 739.00 | |
CO Grand total (0 to V) | 1 071 474.00 | 198 580.00 | 872 894.00 | 1 071 474.00 |
CU Other investments | 7 000.00 | 7 000.00 | 7 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | ||
DD Legal reserve (1) | 12 000.00 | 12 000.00 | ||
DG Other reserves | 94 949.00 | 94 949.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 263.00 | -14 263.00 | ||
DL TOTAL (I) | 212 686.00 | 212 686.00 | ||
DU Loans and Debts from Credit Institutions (3) | 466 533.00 | 466 533.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 152.00 | 8 152.00 | ||
DX Trade payables and related accounts | 68 849.00 | 68 849.00 | ||
DY Tax and social security liabilities | 115 558.00 | 115 558.00 | ||
EA Other liabilities | 1 117.00 | 1 117.00 | ||
EC TOTAL (IV) | 660 208.00 | 660 208.00 | ||
EE Grand total (I to V) | 872 894.00 | 872 894.00 | ||
EG Accrued income and payables due within one year | 553 746.00 | 553 746.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | 164.00 | ||
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