Balance Sheet — 2023
| Reference | 2023-balance-sheet |
|---|---|
| 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/Balance_Sheet_FY2023.pdf |
Owner-prepared summary. Original document is the authoritative source.
At a glance
- The balance sheet for C.P. Señorío de Aloha covers the fiscal year 1 January 2023 to 31 December 2023.
- Total assets amount to €639,483.99, comprising €242.10 in stock, €453,389.51 in trade and other receivables, and €185,852.38 in cash and liquid equivalents.
- Net worth (equity) is €190,690.27, which includes a reserve fund of €64,878.74.
- Non‑current liabilities total €168,504.53, representing long‑term provisions.
- Current liabilities amount to €280,289.19, of which €4,678.14 are short‑term debts and €275,611.05 are trade and other payables (including €152.74 to suppliers and €275,458.31 to other creditors).
Financial tables
[xlsx] Tables (XLSX)| Asset Category | FY 2023 |
|---|---|
| Stock | €242.10 |
| Trade & other receivables | €453,389.51 |
| Clients from sales & provision of services | €453,389.51 |
| Cash & other equivalent liquid assets | €185,852.38 |
| TOTAL ASSETS | €639,483.99 |
| Liability Category | FY 2023 |
|---|---|
| A) NET WORTH | €190,690.27 |
| III. Reserve | €64,878.74 |
| VII. Profit | €125,811.53 |
| B) NON CURRENTS LIABILITY | €168,504.53 |
| C) CURRENT LIABILITY | €280,289.19 |
| TOTAL NETWORTH & LIABILITIES | €639,483.99 |
Page 1
C.P SEÑORIO DE ALOHA Page : 1 BALANCE SHEET From 01/01/2023 to 31/12/2023 Assets Memory notes Fiscal Year 2023 A) NON CURRENT ASSEST B) CURRENT ASSEST 639.483,99 I. Stock 242,10 407 Advance suppliers 242,10 II. Trade & other receivables 453.389,51 1. Clients from sales & provision o f services 453.389,51 b) Clients from sales & provision of services to C/P 453.389,51 430 Owners, obligated to pay 453.389,51 VI. Cash & other equivalent l iquid assests 185.852,38 57 TREASURY 185.852,38 TOTAL ASSEST …: 639.483,99 Liabilities Memory notes Fiscal Year 2023 A) NET WORTH 190.690,27 A-1) Equity 190.690,27 III. Reserve 64.878,74 2. Other reserves 64.878,74 113 Reserve Fund /HORIZONTAL 64.878,74 VII. Profit 125.811,53 129 Profit 316.003,73 129 Profit -190.192,20 B) NON CURRENTS LIABILITY 168.504,53 I. Long term provision 168.504,53 14 PROVISIONS 168.504,53 C) CURRENT LIABILITY 280.289,19 II. Short term debts 4.678,14 3. Other short term debts 4.678,14 555 Items outs.for aplication 4.678,14 IV. Trade & others payables 275.611,05 1. Suppliers 152,74 b) Short term suppliers 152,74 400 Suppliers 152,74 2. Other creditors 275.458,31 41 CREDITOR VARIOUS 268.666,11 465 Outstanding remuneration 1.014,40 475 Tax office, claims on taxes 2.816,60 476 Creditors sotial security body 2.961,20 TOTAL NETWOTH & LIABILITIES …: 639.483,99