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BALANCE SHEET (
2022-04-28)
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 | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/002736 |
| Management number | 2009B00093 |
| Activity code | 5811Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66500 TAURINYA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 964.00 | 9 622.00 | 14 342.00 | 23 964.00 |
AP Buildings | 42 961.00 | 21 545.00 | 21 416.00 | 42 961.00 |
AR Technical installations, industrial equipment and tools | 15 046.00 | 14 989.00 | 57.00 | 15 046.00 |
AT Other tangible assets | 41 882.00 | 23 916.00 | 17 966.00 | 41 882.00 |
BD Other fixed assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BH Other financial assets | 9 400.00 | 9 400.00 | 9 400.00 | |
BJ TOTAL (I) | 153 987.00 | 76 204.00 | 77 782.00 | 153 987.00 |
BT Goods | 200 903.00 | 200 903.00 | 200 903.00 | |
BX Customers and related accounts | 37 608.00 | 37 608.00 | 37 608.00 | |
BZ Other receivables | 24 743.00 | 24 743.00 | 24 743.00 | |
CF Cash and cash equivalents | 76 383.00 | 76 383.00 | 76 383.00 | |
CH Prepaid expenses | 1 523.00 | 1 523.00 | 1 523.00 | |
CJ TOTAL (II) | 341 160.00 | 341 160.00 | 341 160.00 | |
CO Grand total (0 to V) | 495 146.00 | 76 204.00 | 418 942.00 | 495 146.00 |
CP Shares due in less than one year | 9 400.00 | 9 400.00 | ||
CX Development or Research and Development Expenses | 14 734.00 | 6 132.00 | 8 602.00 | 14 734.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | 262 990.00 | 282 611.00 | 262 990.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 905.00 | -19 621.00 | -28 905.00 | |
DL TOTAL (I) | 240 684.00 | 269 590.00 | 240 684.00 | |
DU Loans and Debts from Credit Institutions (3) | 290.00 | 290.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 75 129.00 | 100 029.00 | 75 129.00 | |
DX Trade payables and related accounts | 29 453.00 | 19 379.00 | 29 453.00 | |
DY Tax and social security liabilities | 50 416.00 | 57 264.00 | 50 416.00 | |
EA Other liabilities | 1 111.00 | 36 560.00 | 1 111.00 | |
EB Prepaid income (2) | 21 858.00 | 7 384.00 | 21 858.00 | |
EC TOTAL (IV) | 178 258.00 | 220 615.00 | 178 258.00 | |
EE Grand total (I to V) | 418 942.00 | 490 205.00 | 418 942.00 | |
EG Accrued income and payables due within one year | 178 258.00 | 220 615.00 | 178 258.00 | |
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