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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : AYALA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | AYALA |
| Siren | 751683715 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 9448 |
| Management number | 2012B00622 |
| Activity code | 4759A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73420 VOGLANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AJ Other Intangible Assets | 10 632.00 | 632.00 | 10 000.00 | 10 632.00 |
AR Technical installations, industrial equipment and tools | 21 478.00 | 21 478.00 | 21 478.00 | |
AT Other tangible assets | 88 464.00 | 59 076.00 | 29 388.00 | 88 464.00 |
BB Receivables related to investments | 40.00 | 40.00 | 40.00 | |
BH Other financial assets | 17 552.00 | 17 552.00 | 17 552.00 | |
BJ TOTAL (I) | 218 167.00 | 81 186.00 | 136 981.00 | 218 167.00 |
BN Goods in progress | 188 039.00 | 188 039.00 | 188 039.00 | |
BT Goods | 4 050.00 | 4 050.00 | 4 050.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 14 155.00 | 14 155.00 | 14 155.00 | |
CH Prepaid expenses | 7 488.00 | 7 488.00 | 7 488.00 | |
CJ TOTAL (II) | 213 732.00 | 213 732.00 | 213 732.00 | |
CO Grand total (0 to V) | 431 899.00 | 81 186.00 | 350 712.00 | 431 899.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 2 391.00 | 2 391.00 | 2 391.00 | |
DH Retained earnings | -6 869.00 | -23 714.00 | -6 869.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 680.00 | 16 844.00 | 8 680.00 | |
DL TOTAL (I) | 44 202.00 | 35 522.00 | 44 202.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 495.00 | 78 792.00 | 68 495.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 250.00 | 172.00 | |
DX Trade payables and related accounts | 63 250.00 | 53 564.00 | 63 250.00 | |
DY Tax and social security liabilities | 23 214.00 | 57 765.00 | 23 214.00 | |
EA Other liabilities | 151 379.00 | 201 036.00 | 151 379.00 | |
EC TOTAL (IV) | 306 511.00 | 391 407.00 | 306 511.00 | |
EE Grand total (I to V) | 350 712.00 | 426 929.00 | 350 712.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 761.00 | 23 089.00 | 27 761.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 524.00 | 20 155.00 | 33 493.00 | 94 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 892.00 | 20 155.00 | 33 493.00 | 93 892.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 63 250.00 | 63 250.00 | 63 250.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 151 551.00 | 151 551.00 | 151 551.00 | |
VG Loans with a maturity of up to one year at origin | 68 496.00 | 54 057.00 | 14 438.00 | 68 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 214.00 | 23 214.00 | 23 214.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 195.00 | 21 643.00 | 17 552.00 | 39 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 511.00 | 292 072.00 | 14 438.00 | 306 511.00 |
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