Artesanía Kactus S.L.
Fiscal year 2021
Balance Sheet 08/08/2022
A C T I V O
Jan 2021 / Dec 2021
(A) NON-CURRENT ASSETS 2,352,831.37
I. Intangible Fixed Assets. 2,957.58
II. Property, plant and equipment. 2,293,721.33
V. Long-term financial investments. 56,152.46
(B) CURRENT ASSETS 1,517,666.60
II. Stocks. 499,071.97
III. Commercial debtors and other accounts receivable 19,264.29
VII. Cash and other liquid assets equal. 999,330.34
3,870,497.97
P A S I V O
Jan 2021 / Dec 2021
A) NET WORTH 2,619,760.73
A-1) Own funds. 2,619,760.73
I. Capital. 4,500.00
III. Reservations. 1,889,170.14
V. Results of previous years. -78,995.60
VII. Profit or loss for the financial year. 805,086.19
(B) NON-CURRENT LIABILITIES 326,290.38
II. Long-term debts. 326,290.38
(C) CURRENT LIABILITIES 924,446.86
III. Short-term debts. 403,700.61
V. Commercial creditors and other accounts payable. 520,746.25
Total 3,870,497.97