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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : CATALUNYA CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2019-12-31 | Simplified |
| 2019-02-21 | Public | 2018-12-31 | Simplified |
| 2018-12-27 | Public | 2016-12-31 | Simplified |
| Name | CATALUNYA CONSTRUCTION |
| Siren | 803841618 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2023/001555 |
| Management number | 2014B01008 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66680 CANOHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 729.00 | 12 034.00 | 31 695.00 | 43 729.00 |
044 Total Fixed Assets | 43 729.00 | 12 034.00 | 31 695.00 | 43 729.00 |
050 Raw materials, supplies, in progress | 55 000.00 | 55 000.00 | 55 000.00 | |
064 Advances and down payments on orders | 1 315.00 | 1 315.00 | 1 315.00 | |
068 Receivables – Trade and related accounts | 75 779.00 | 75 779.00 | 75 779.00 | |
072 Receivables – Other | 22 339.00 | 22 339.00 | 22 339.00 | |
084 Cash | 365.00 | 365.00 | 365.00 | |
096 Total Current Assets + Prepaid Expenses | 154 798.00 | 154 798.00 | 154 798.00 | |
110 Total Assets | 198 527.00 | 12 034.00 | 186 493.00 | 198 527.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 81 189.00 | |||
136 Profit for the Year | 9 646.00 | |||
142 Total Equity - Total I | 94 135.00 | |||
166 Suppliers and related accounts | 49 843.00 | |||
172 Other debts | 42 515.00 | |||
176 Total debts | 92 358.00 | |||
180 Liabilities Total | 186 493.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 716.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | 716.00 | ||
490 Total Fixed Assets (Gross Value) | 43 013.00 | 43 013.00 | ||
492 Total Fixed Assets (Increases) | 716.00 | 716.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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