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BALANCE SHEET (
2023-02-28)
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 | 2022-12-31 |
| Registry code | 8102 |
| Registration number | 489 |
| Management number | 1982B00042 |
| Activity code | 3832Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-28 |
| 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 | 8 125.00 | 6 928.00 | 1 197.00 | 8 125.00 |
AH Goodwill | 56 518.00 | 56 518.00 | 56 518.00 | |
AN Land | 106 100.00 | 106 100.00 | 106 100.00 | |
AP Buildings | 973 396.00 | 56 125.00 | 917 271.00 | 973 396.00 |
AR Technical installations, industrial equipment and tools | 173 765.00 | 36 120.00 | 137 644.00 | 173 765.00 |
AT Other tangible assets | 130 308.00 | 69 483.00 | 60 825.00 | 130 308.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 445.00 | 445.00 | 445.00 | |
BJ TOTAL (I) | 1 448 672.00 | 168 656.00 | 1 280 016.00 | 1 448 672.00 |
BT Goods | 469 750.00 | 469 750.00 | 469 750.00 | |
BX Customers and related accounts | 167 715.00 | 2 700.00 | 165 016.00 | 167 715.00 |
BZ Other receivables | 72 660.00 | 72 660.00 | 72 660.00 | |
CD Marketable securities | 259.00 | 259.00 | 259.00 | |
CF Cash and cash equivalents | 107 992.00 | 107 992.00 | 107 992.00 | |
CH Prepaid expenses | 1 234.00 | 1 234.00 | 1 234.00 | |
CJ TOTAL (II) | 819 610.00 | 2 700.00 | 816 910.00 | 819 610.00 |
CO Grand total (0 to V) | 2 268 282.00 | 171 356.00 | 2 096 927.00 | 2 268 282.00 |
CP Shares due in less than one year | 445.00 | 445.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 500.00 | 22 500.00 | 22 500.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DE Statutory or contractual reserves | 999 964.00 | 696 161.00 | 999 964.00 | |
DH Retained earnings | 51 940.00 | 51 940.00 | 51 940.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 422.00 | 703 803.00 | 93 422.00 | |
DL TOTAL (I) | 1 170 326.00 | 1 476 904.00 | 1 170 326.00 | |
DU Loans and Debts from Credit Institutions (3) | 617 311.00 | 675 979.00 | 617 311.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 400.00 | 206 225.00 | 27 400.00 | |
DW Advances and down payments received on current orders | 4 408.00 | 7 798.00 | 4 408.00 | |
DX Trade payables and related accounts | 196 080.00 | 196 099.00 | 196 080.00 | |
DY Tax and social security liabilities | 49 734.00 | 124 567.00 | 49 734.00 | |
EA Other liabilities | 31 669.00 | 39 778.00 | 31 669.00 | |
EC TOTAL (IV) | 926 601.00 | 1 250 445.00 | 926 601.00 | |
EE Grand total (I to V) | 2 096 927.00 | 2 727 349.00 | 2 096 927.00 | |
EG Accrued income and payables due within one year | 364 572.00 | 711 780.00 | 364 572.00 | |
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