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BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : ROYO ALUMINIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-04 | Partially confidential | 2021-08-31 | Complete |
| 2021-01-11 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-26 | Partially confidential | 2019-08-31 | Complete |
| 2018-12-18 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-27 | Partially confidential | 2017-08-31 | Complete |
| 2017-05-22 | Partially confidential | 2016-08-31 | Complete |
| Name | ROYO ALUMINIUM |
| Siren | 409082294 |
| Closing | 2021-08-31 |
| Registry code | 3402 |
| Registration number | 1479 |
| Management number | 1996B00402 |
| Activity code | 2512Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34450 Vias |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 949.00 | 18 054.00 | 895.00 | 18 949.00 |
AH Goodwill | 244 146.00 | 244 146.00 | 244 146.00 | |
AR Technical installations, industrial equipment and tools | 114 834.00 | 42 421.00 | 72 413.00 | 114 834.00 |
AT Other tangible assets | 101 588.00 | 83 746.00 | 17 842.00 | 101 588.00 |
BH Other financial assets | 1 095.00 | 1 095.00 | 1 095.00 | |
BJ TOTAL (I) | 480 611.00 | 144 221.00 | 336 390.00 | 480 611.00 |
BL Raw materials, supplies | 86 842.00 | 86 842.00 | 86 842.00 | |
BX Customers and related accounts | 93 878.00 | 3 895.00 | 89 983.00 | 93 878.00 |
BZ Other receivables | 2 941.00 | 2 941.00 | 2 941.00 | |
CF Cash and cash equivalents | 232 506.00 | 232 506.00 | 232 506.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 416 166.00 | 3 895.00 | 412 271.00 | 416 166.00 |
CO Grand total (0 to V) | 896 777.00 | 148 116.00 | 748 662.00 | 896 777.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 625.00 | 7 625.00 | 7 625.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 30 559.00 | 30 559.00 | 30 559.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 729.00 | 162 319.00 | 172 729.00 | |
DJ Investment subsidies | 26 200.00 | 26 200.00 | ||
DL TOTAL (I) | 237 876.00 | 201 266.00 | 237 876.00 | |
DS Convertible Bond Issues | 51.00 | |||
DU Loans and Debts from Credit Institutions (3) | 31 857.00 | 51 924.00 | 31 857.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 001.00 | |||
DW Advances and down payments received on current orders | 102 691.00 | 102 691.00 | ||
DX Trade payables and related accounts | 204 405.00 | 202 713.00 | 204 405.00 | |
DY Tax and social security liabilities | 171 653.00 | 191 795.00 | 171 653.00 | |
EA Other liabilities | 180.00 | 1 394.00 | 180.00 | |
EC TOTAL (IV) | 510 786.00 | 470 878.00 | 510 786.00 | |
EE Grand total (I to V) | 748 662.00 | 672 143.00 | 748 662.00 | |
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