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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : CATALUNYA ENTREPOSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-25 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-02 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-24 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-20 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-14 | Public | 2017-06-30 | Complete |
| 2017-01-03 | Partially confidential | 2016-06-30 | Complete |
| Name | CATALUNYA ENTREPOSAGE |
| Siren | 419725155 |
| Closing | 2022-06-30 |
| Registry code | 6601 |
| Registration number | B2022/013348 |
| Management number | 1998B00570 |
| Activity code | 5210B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66160 LE BOULOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 135.00 | 17 514.00 | 3 621.00 | 21 135.00 |
AR Technical installations, industrial equipment and tools | 141 531.00 | 132 925.00 | 8 606.00 | 141 531.00 |
AT Other tangible assets | 698 818.00 | 503 685.00 | 195 133.00 | 698 818.00 |
BH Other financial assets | 720.00 | 720.00 | 720.00 | |
BJ TOTAL (I) | 862 204.00 | 654 124.00 | 208 080.00 | 862 204.00 |
BX Customers and related accounts | 415 755.00 | 415 755.00 | 415 755.00 | |
BZ Other receivables | 211 154.00 | 211 154.00 | 211 154.00 | |
CF Cash and cash equivalents | 438 617.00 | 438 617.00 | 438 617.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 065 526.00 | 1 065 526.00 | 1 065 526.00 | |
CO Grand total (0 to V) | 1 927 731.00 | 654 124.00 | 1 273 607.00 | 1 927 731.00 |
CP Shares due in less than one year | 720.00 | 720.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DE Statutory or contractual reserves | 27 785.00 | 27 785.00 | 27 785.00 | |
DG Other reserves | 97 639.00 | 97 639.00 | 97 639.00 | |
DH Retained earnings | 316 868.00 | 228 080.00 | 316 868.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 469.00 | 88 788.00 | 112 469.00 | |
DL TOTAL (I) | 609 760.00 | 497 291.00 | 609 760.00 | |
DP Provisions for Risks | 14 825.00 | |||
DR TOTAL (IV) | 14 825.00 | |||
DU Loans and Debts from Credit Institutions (3) | 94 497.00 | 207 899.00 | 94 497.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 732.00 | 384.00 | |
DX Trade payables and related accounts | 340 253.00 | 312 012.00 | 340 253.00 | |
DY Tax and social security liabilities | 228 712.00 | 223 654.00 | 228 712.00 | |
EC TOTAL (IV) | 663 846.00 | 744 297.00 | 663 846.00 | |
EE Grand total (I to V) | 1 273 607.00 | 1 256 413.00 | 1 273 607.00 | |
EG Accrued income and payables due within one year | 569 349.00 | 536 398.00 | 569 349.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 862 204.00 | 862 204.00 | ||
I3 DECREASES Total Financial Fixed Assets | 720.00 | |||
I4 DECREASES Grand Total | 862 204.00 | |||
IY DECREASES Total Tangible Fixed Assets | 861 484.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 861 484.00 | 861 484.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | 720.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 654 124.00 | 654 124.00 | 654 124.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 654 124.00 | 654 124.00 | 654 124.00 | |
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