Grow your business safely with BOEHM-BATIMO
All the information you need about BOEHM-BATIMO to develop and secure your business in France
B
HOME >
CORPORATES
>
BOEHM-BATIMO >
BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : BOEHM-BATIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-26 | Public | 2019-12-31 | Complete |
| 2019-10-04 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-09-06 | Partially confidential | 2016-12-31 | Complete |
| Name | BOEHM-BATIMO |
| Siren | 494602683 |
| Closing | 2016-12-31 |
| Registry code | 6751 |
| Registration number | 2654 |
| Management number | 2007B00093 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67120 Molsheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 216.00 | 189.00 | 26.00 | 216.00 |
AN Land | 102 000.00 | 102 000.00 | 102 000.00 | |
AP Buildings | 826 200.00 | 24 372.00 | 801 828.00 | 826 200.00 |
AT Other tangible assets | 100 629.00 | 7 993.00 | 92 635.00 | 100 629.00 |
BB Receivables related to investments | 1 574 533.00 | 1 574 533.00 | 1 574 533.00 | |
BJ TOTAL (I) | 2 609 037.00 | 32 555.00 | 2 576 482.00 | 2 609 037.00 |
BX Customers and related accounts | 43 974.00 | 43 974.00 | 43 974.00 | |
BZ Other receivables | 157 452.00 | 157 452.00 | 157 452.00 | |
CF Cash and cash equivalents | 190 165.00 | 190 165.00 | 190 165.00 | |
CH Prepaid expenses | 35 578.00 | 35 578.00 | 35 578.00 | |
CJ TOTAL (II) | 427 170.00 | 427 170.00 | 427 170.00 | |
CO Grand total (0 to V) | 3 036 207.00 | 32 555.00 | 3 003 652.00 | 3 036 207.00 |
CU Other investments | 5 460.00 | 5 460.00 | 5 460.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 755 000.00 | 1 755 000.00 | 1 755 000.00 | |
DD Legal reserve (1) | 7 403.00 | 500.00 | 7 403.00 | |
DG Other reserves | 135 823.00 | 5 168.00 | 135 823.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 573.00 | 137 558.00 | 74 573.00 | |
DL TOTAL (I) | 1 972 799.00 | 1 898 226.00 | 1 972 799.00 | |
DU Loans and Debts from Credit Institutions (3) | 920 375.00 | 920 375.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 615.00 | 1 936.00 | 13 615.00 | |
DX Trade payables and related accounts | 17 306.00 | 23 049.00 | 17 306.00 | |
DY Tax and social security liabilities | 63 154.00 | 53 504.00 | 63 154.00 | |
EA Other liabilities | 2 904.00 | 500.00 | 2 904.00 | |
EB Prepaid income (2) | 13 500.00 | 13 500.00 | ||
EC TOTAL (IV) | 1 030 853.00 | 78 990.00 | 1 030 853.00 | |
EE Grand total (I to V) | 3 003 652.00 | 1 977 215.00 | 3 003 652.00 | |
EG Accrued income and payables due within one year | 210 764.00 | 210 764.00 | ||
EI Including equity loans | 13 615.00 | 13 615.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 200.00 | 9 200.00 | 9 200.00 | |
8B Suppliers and Related Accounts | 17 306.00 | 17 306.00 | 17 306.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 319.00 | 7 319.00 | 7 319.00 | |
8L Deferred income | 13 500.00 | 13 500.00 | 13 500.00 | |
UL Receivables related to investments | 1 574 533.00 | 1 574 533.00 | 1 574 533.00 | |
UX Other trade receivables | 43 974.00 | 43 974.00 | 43 974.00 | |
VH Loans with a maturity of more than one year at origin | 920 375.00 | 100 286.00 | 414 488.00 | 920 375.00 |
VJ Loans taken out during the year | 1 087 000.00 | 1 087 000.00 | ||
VP Miscellaneous | 157 452.00 | 157 452.00 | 157 452.00 | |
VQ Other Taxes, Duties, and Similar Debts | 63 154.00 | 63 154.00 | 63 154.00 | |
VS Prepaid expenses | 35 578.00 | 35 578.00 | 35 578.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811 537.00 | 237 005.00 | 1 574 533.00 | 1 811 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 853.00 | 210 764.00 | 414 488.00 | 1 030 853.00 |
all companies in France
Complete and comprehensive database.
