Balance Sheet — 2023
| Reference | 2023-agm-balance-situacion |
|---|---|
| Document Type | Budget budget |
| Date | 2023-12-31 (30 December 2023) |
| 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://2023/AGM_2023_Balance_Situacion_Spanish.pdf |
Owner-prepared summary. Original document is the authoritative source.
At a glance
- The balance sheet is for the period from 01/01/2022 to 31/12/2022
- Total assets are €861,487.08
- Total equity and liabilities are €861,487.08
- The balance sheet includes assets such as deudores comerciales and efectivo y otros activos líquidos equivalentes
- Liabilities include patrimonio neto, pasivo no corriente, and pasivo corriente
Financial tables
[xlsx] Tables (XLSX)| Asset Category | Ej. 2022 |
|---|---|
| B) ACTIVO CORRIENTE | €861,487.08 |
| II. Deudores comerciales a otras cuentas a cobrar | €599,079.11 |
| 1. Clientes por ventas y prestaciones de servicios | €520,664.64 |
| 3. Otros deudores | €78,414.47 |
| VI. Efectivo y otros activos líquidos equivalentes | €262,407.97 |
| TOTAL ACTIVO | €861,487.08 |
Notes
A) ACTIVO NO CORRIENTE is blank (0)
| Liability Category | Ej. 2022 |
|---|---|
| A) PATRIMONIO NETO | €380,882.47 |
| III. Reservas | €64,878.74 |
| VII. Resultado del ejercicio | €316,003.73 |
| B) PASIVO NO CORRIENTE | €168,504.53 |
| C) PASIVO CORRIENTE | €312,100.08 |
| II. Deudas a corto plazo | -€1,881.42 |
| IV. Acreedores comerciales y otras cuentas a pagar | €313,981.50 |
| TOTAL PATRIMONIO NETO Y PASIVO | €861,487.08 |
Page 1
Owners’ Association 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 Notes to the memorandum Ej. 2022 A) NON-CURRENT ASSETS B) CURRENT ASSETS 861.487,08 II. Trade debtors and other accounts receivable 599.079,11 1. Customers for sales and services rendered 520.664,64 b) Customers for sales and services to C/P 520.664,64 430 Owners, obligations for receipts 520.664,64 3. Other debtors 78.414,47 44 VARIOUS DEBTORS 78.414,47 VI. Cash and other liquid assets 262.407,97 57 TREASURY 262.407,97 TOTAL ASSETS …: 861.487,08 EQUITY AND LIABILITIES Notes to the memorandum Ej. 2022 A) EQUITY 380.882,47 A-1) Equity 380.882,47 III. Reserves 64.878,74 2. Other reserves 64.878,74 113 RESERVE FUND HORIZONTAL 64.878,74 VII. Result of the year 316.003,73 129 RESULTS OF THE YEAR 104.248,26 129 RESULTS OF THE YEAR 211.755,47 B) NON-CURRENT LIABILITIES 168.504,53 I. Long-term provisions 168.504,53 14 PROVISIONS 168.504,53 C) CURRENT LIABILITIES 312.100,08 II. Short-term debt -1.881,42 3. Other short-term debt -1.881,42 555 ITEMS PENDING APPLICATION -1.881,42 IV. Trade creditors and other accounts payable 313.981,50 1. Suppliers -1.342,49 b) Short-term suppliers -1.342,49
Page 2
Owners’ Association 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 VARIOUS CREDITORS 301.904,40 465 REMUNERATIONS PENDING PAYMENT 6.580,77 475 PUBLIC TREASURY, CREDITOR FOR TAX CONCEPTS 4.468,62 476 SOCIAL SECURITY ORGANISMS, CREDITORS 2.370,20 TOTAL EQUITY AND LIABILITIES …: 861.487,08 CHECK THE MASKS, THE BALANCE IS OUT OF BALANCE BY -1,16415321826935E-10