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BALANCE SHEET (
2018-05-16)
THE LIST OF BALANCE SHEET : OVILOROI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Partially confidential | 2021-12-31 | Complete |
| 2020-05-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-16 | Partially confidential | 2017-12-31 | Simplified |
| Name | OVILOROI |
| Siren | 510074917 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/002852 |
| Management number | 2009B00093 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66500 TAURINYA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 167.00 | 629.00 | 6 538.00 | 7 167.00 |
028 Tangible Assets | 79 117.00 | 27 319.00 | 51 797.00 | 79 117.00 |
040 Financial Assets | 13 150.00 | 13 150.00 | 13 150.00 | |
044 Total Fixed Assets | 99 434.00 | 27 948.00 | 71 485.00 | 99 434.00 |
060 Merchandise inventory | 70 105.00 | 307.00 | 69 799.00 | 70 105.00 |
068 Receivables – Trade and related accounts | 72 123.00 | 72 123.00 | 72 123.00 | |
072 Receivables – Other | 79 682.00 | 79 682.00 | 79 682.00 | |
084 Cash | 135 842.00 | 135 842.00 | 135 842.00 | |
092 Prepaid expenses | 1 155.00 | 1 155.00 | 1 155.00 | |
096 Total Current Assets + Prepaid Expenses | 358 908.00 | 307.00 | 358 602.00 | 358 908.00 |
110 Total Assets | 458 342.00 | 28 255.00 | 430 087.00 | 458 342.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 112 483.00 | |||
136 Profit for the Year | 163 079.00 | |||
142 Total Equity - Total I | 282 162.00 | |||
166 Suppliers and related accounts | 14 101.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49.00 | |||
172 Other debts | 133 824.00 | |||
176 Total debts | 147 925.00 | |||
180 Liabilities Total | 430 087.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 454.00 | |||
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