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BALANCE SHEET (
2022-12-21)
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 | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/013570 |
| Management number | 2005B00161 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| 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 | 3 345.00 | 3 345.00 | |
AH Goodwill | 37 400.00 | 37 400.00 | 37 400.00 | |
AP Buildings | 45 865.00 | 14 499.00 | 31 366.00 | 45 865.00 |
AR Technical installations, industrial equipment and tools | 41 053.00 | 17 026.00 | 24 026.00 | 41 053.00 |
AT Other tangible assets | 123 033.00 | 88 458.00 | 34 575.00 | 123 033.00 |
AV Fixed assets in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
BH Other financial assets | 18 150.00 | 18 150.00 | 18 150.00 | |
BJ TOTAL (I) | 270 846.00 | 123 329.00 | 147 517.00 | 270 846.00 |
BL Raw materials, supplies | 12 114.00 | 12 114.00 | 12 114.00 | |
BV Advances and down payments on orders | 54 000.00 | 54 000.00 | 54 000.00 | |
BX Customers and related accounts | 853 309.00 | 15 599.00 | 837 710.00 | 853 309.00 |
BZ Other receivables | 128 885.00 | 128 885.00 | 128 885.00 | |
CD Marketable securities | 284 558.00 | 284 558.00 | 284 558.00 | |
CF Cash and cash equivalents | 471 264.00 | 471 264.00 | 471 264.00 | |
CH Prepaid expenses | 26 303.00 | 26 303.00 | 26 303.00 | |
CJ TOTAL (II) | 1 830 433.00 | 15 599.00 | 1 814 834.00 | 1 830 433.00 |
CO Grand total (0 to V) | 2 101 279.00 | 138 928.00 | 1 962 351.00 | 2 101 279.00 |
| 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 | 714 422.00 | 714 422.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 901.00 | 141 901.00 | ||
DL TOTAL (I) | 1 076 322.00 | 1 076 322.00 | ||
DP Provisions for Risks | 64 565.00 | 64 565.00 | ||
DR TOTAL (IV) | 64 565.00 | 64 565.00 | ||
DU Loans and Debts from Credit Institutions (3) | 475.00 | 475.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 123 170.00 | 123 170.00 | ||
DW Advances and down payments received on current orders | 5 261.00 | 5 261.00 | ||
DX Trade payables and related accounts | 375 328.00 | 375 328.00 | ||
DY Tax and social security liabilities | 306 771.00 | 306 771.00 | ||
DZ Fixed asset liabilities and related accounts | 8 508.00 | 8 508.00 | ||
EA Other liabilities | 1 951.00 | 1 951.00 | ||
EC TOTAL (IV) | 821 464.00 | 821 464.00 | ||
EE Grand total (I to V) | 1 962 351.00 | 1 962 351.00 | ||
EG Accrued income and payables due within one year | 816 202.00 | 816 202.00 | ||
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