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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : ENTREPRISE BAUMANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2017-06-01 | Partially confidential | 2015-12-31 | Complete |
| Name | ENTREPRISE BAUMANN |
| Siren | 311765457 |
| Closing | 2015-12-31 |
| Registry code | 6852 |
| Registration number | 2137 |
| Management number | 1978B00009 |
| Activity code | 4322B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68290 Masevaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 456.00 | 17 647.00 | 5 810.00 | 23 456.00 |
AN Land | 550.00 | 156.00 | 394.00 | 550.00 |
AR Technical installations, industrial equipment and tools | 39 433.00 | 35 571.00 | 3 862.00 | 39 433.00 |
AT Other tangible assets | 91 512.00 | 74 894.00 | 16 618.00 | 91 512.00 |
BH Other financial assets | 5 700.00 | 5 700.00 | 5 700.00 | |
BJ TOTAL (I) | 166 855.00 | 128 267.00 | 38 588.00 | 166 855.00 |
BL Raw materials, supplies | 228 392.00 | 228 392.00 | 228 392.00 | |
BN Goods in progress | 117 636.00 | 117 636.00 | 117 636.00 | |
BV Advances and down payments on orders | 503.00 | 503.00 | 503.00 | |
BX Customers and related accounts | 141 087.00 | 2 532.00 | 138 555.00 | 141 087.00 |
BZ Other receivables | 25 828.00 | 25 828.00 | 25 828.00 | |
CF Cash and cash equivalents | 1 027.00 | 1 027.00 | 1 027.00 | |
CH Prepaid expenses | 24 384.00 | 24 384.00 | 24 384.00 | |
CJ TOTAL (II) | 538 856.00 | 2 532.00 | 536 324.00 | 538 856.00 |
CO Grand total (0 to V) | 705 711.00 | 130 799.00 | 574 912.00 | 705 711.00 |
CR Shares due in more than one year | 3 843.00 | 3 843.00 | ||
CU Other investments | 6 204.00 | 6 204.00 | 6 204.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | ||
DD Legal reserve (1) | 7 000.00 | 7 000.00 | ||
DG Other reserves | 207 138.00 | 207 138.00 | ||
DH Retained earnings | -29 859.00 | -29 859.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 990.00 | 1 990.00 | ||
DL TOTAL (I) | 256 269.00 | 256 269.00 | ||
DU Loans and Debts from Credit Institutions (3) | 62 469.00 | 62 469.00 | ||
DW Advances and down payments received on current orders | 17 395.00 | 17 395.00 | ||
DX Trade payables and related accounts | 144 869.00 | 144 869.00 | ||
DY Tax and social security liabilities | 93 910.00 | 93 910.00 | ||
EC TOTAL (IV) | 318 643.00 | 318 643.00 | ||
EE Grand total (I to V) | 574 912.00 | 574 912.00 | ||
EG Accrued income and payables due within one year | 307 646.00 | 307 646.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 556.00 | 40 556.00 | ||
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