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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : BAUMEO TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2021-12-31 | Complete |
| 2021-01-05 | Public | 2019-12-31 | Complete |
| 2019-11-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Simplified |
| Name | BAUMEO TRAVAUX |
| Siren | 540009586 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 2363 |
| Management number | 2012B00167 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06530 PEYMEINADE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 176 111.00 | 97 291.00 | 78 819.00 | 176 111.00 |
040 Financial Assets | 9 120.00 | 9 120.00 | 9 120.00 | |
044 Total Fixed Assets | 185 231.00 | 97 291.00 | 87 939.00 | 185 231.00 |
060 Merchandise inventory | 1 150.00 | 1 150.00 | 1 150.00 | |
068 Receivables – Trade and related accounts | 13 417.00 | 13 417.00 | 13 417.00 | |
072 Receivables – Other | 38 099.00 | 38 099.00 | 38 099.00 | |
084 Cash | 75 628.00 | 75 628.00 | 75 628.00 | |
096 Total Current Assets + Prepaid Expenses | 128 295.00 | 128 295.00 | 128 295.00 | |
110 Total Assets | 313 526.00 | 97 291.00 | 216 235.00 | 313 526.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 99 136.00 | |||
134 Retained Earnings | -19 258.00 | |||
136 Profit for the Year | 29 623.00 | |||
142 Total Equity - Total I | 112 802.00 | |||
166 Suppliers and related accounts | 68 751.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 466.00 | |||
172 Other debts | 34 681.00 | |||
176 Total debts | 103 432.00 | |||
180 Liabilities Total | 216 235.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 70 839.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 18 814.00 | |||
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