Balance Sheet — 2022
| Reference | 2022-balance-sheet |
|---|---|
| Document Type | Budget budget |
| Date | 2022-12-31 (30 December 2022) |
| Issued by | Adenjo Gestión SL |
| Affects | All buildings (5 of 5) |
| Available in | ENESSVARFR |
| Storage ?Cryptographic hash for verifying that this file matches the original on record. | r2://2022/Balance_Sheet_2022_English.pdf |
Owner-prepared summary. Original document is the authoritative source.
At a glance
- The balance sheet covers the period 01/01/2022 to 31/12/2022 and reports total assets of €861,487.08.
- Current assets consist of trade and other receivables (€599,079.11) and cash equivalents (€262,407.97).
- Net worth (equity) is €380,882.47, including reserves of €64,878.74 and profit of €316,003.73.
- Non‑current liabilities amount to €168,504.53 (long‑term provisions) and current liabilities total €312,100.08, comprising short‑term debts of –€1,881.42 and trade payables of €313,981.50.
- The balance sheet totals net worth and liabilities at €861,487.08, matching total assets; a minor rounding discrepancy of –1.16415321826935e-10 is noted.
Financial tables
[xlsx] Tables (XLSX)| Asset Category | Year 2022 |
|---|---|
| B) CURRENT ASSET | €861,487.08 |
| II. Trade & other receivables | €599,079.11 |
| 1. Clients from sales & provision of services | €520,664.64 |
| 3. Other debtors | €78,414.47 |
| VI. Cash & other equivalent liquid assets | €262,407.97 |
| TOTAL ASSETS | €861,487.08 |
Notes
A) Non Current Asset is blank (0)
| Liability Category | Year 2022 |
|---|---|
| A) NET WORTH | €380,882.47 |
| III. Reserve | €64,878.74 |
| VII. Profit | €316,003.73 |
| B) NON CURRENTS LIABILITY | €168,504.53 |
| C) CURRENT LIABILITY | €312,100.08 |
| II. Short term debts | -€1,881.42 |
| IV. Trade & others payables | €313,981.50 |
| TOTAL NETWORTH & LIABILITIES | €861,487.08 |
Notes
Document contains rounding note: balance discrepancy -1.16415321826935E-10
Page 1
C.P SEÑORIO DE ALOHA Page : 1 ADENJO GESTION, S.L. AV DEL PRADO SN LOCAL 1 29660 NUEVA ANDALUCÍA (MÁLAGA) N.I.F: B92230085 Email: adenjo@adenjo.net BALANCE SHEET From 01/01/2022 To 31/12/2022 Assets Memory Notes Year. 2022 A) NON CURRENT ASSEST B) CURRENT ASSEST 861.487,08 II. Trade & other receivables 599.079,11 1. Clients from sales & provision of services 520.664,64 b) Clients from sales & provision of services to C/P 520.664,64 430 Owners, obligated to pay 520.664,64 3. Other debtors 78.414,47 44 VARIOUS DEBTORS 78.414,47 VI. Cash & other equivalent liquid assests 262.407,97 57 TREASURY 262.407,97 TOTAL ASSESTS …: 861.487,08 LIABILITIES Memory Notes Year. 2022 A) NET WORTH 380.882,47 A-1) Equity 380.882,47 III. Reserve 64.878,74 2. Other reserves 64.878,74 113 Reserve Fund /HORIZONTAL 64.878,74 VII. Profit 316.003,73 129 Profit 104.248,26 129 Profit 211.755,47 B) NON CURRENTS LIABILITY 168.504,53 I. Long term provision 168.504,53 14 PROVISIONS 168.504,53 C) CURRENT LIABILITY 312.100,08 II. Short term debts -1.881,42 3. Other short term debts -1.881,42 555 Items outs.for aplication -1.881,42 IV. Trade & others payables 313.981,50 1. Suppliers -1.342,49 b) Short term suppliers -1.342,49
Page 2
C.P SEÑORIO DE ALOHA Page : 1 ADENJO GESTION, S.L. AV DEL PRADO SN LOCAL 1 29660 NUEVA ANDALUCÍA (MÁLAGA) N.I.F: B92230085 Email: adenjo@adenjo.net BALANCE SHEET From 01/01/2022 To 31/12/2022 400 Suppliers -1.342,49 2. Other creditors 315.323,99 41 CREDITOR VARIOUS 301.904,40 465 Outstanding remuneration 6.580,77 475 Tax office, claims on taxes 4.468,62 476 Creditors sotial security body 2.370,20 TOTAL NETWOTH & LIABILITIES …: 861.487,08 CHECK THE MASKS, THE BALANCE DOES NOT MATCH IN -1,16415321826935E-10