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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : EURL BAUMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Partially confidential | 2022-03-31 | Complete |
| 2022-06-27 | Partially confidential | 2020-03-31 | Complete |
| 2019-04-09 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-15 | Partially confidential | 2017-03-31 | Complete |
| Name | EURL BAUMONT |
| Siren | 397989419 |
| Closing | 2017-03-31 |
| Registry code | 4101 |
| Registration number | 123 |
| Management number | 1994B00202 |
| Activity code | 2830Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41160 Brévainville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 608.00 | 1 608.00 | 1 608.00 | |
AH Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
AN Land | 11 693.00 | 8 448.00 | 3 245.00 | 11 693.00 |
AR Technical installations, industrial equipment and tools | 57 659.00 | 35 454.00 | 22 205.00 | 57 659.00 |
AT Other tangible assets | 77 813.00 | 53 986.00 | 23 827.00 | 77 813.00 |
BD Other fixed assets | 40 681.00 | 40 681.00 | 40 681.00 | |
BJ TOTAL (I) | 201 650.00 | 99 496.00 | 102 154.00 | 201 650.00 |
BN Goods in progress | 54 000.00 | 54 000.00 | 54 000.00 | |
BT Goods | 217 679.00 | 217 679.00 | 217 679.00 | |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 388 519.00 | 5 163.00 | 383 356.00 | 388 519.00 |
BZ Other receivables | 53 957.00 | 53 957.00 | 53 957.00 | |
CF Cash and cash equivalents | 822.00 | 822.00 | 822.00 | |
CH Prepaid expenses | 5 313.00 | 5 313.00 | 5 313.00 | |
CJ TOTAL (II) | 720 789.00 | 5 163.00 | 715 626.00 | 720 789.00 |
CO Grand total (0 to V) | 922 440.00 | 104 659.00 | 817 781.00 | 922 440.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 872.00 | 14 260.00 | 6 872.00 | |
DL TOTAL (I) | 15 257.00 | 22 644.00 | 15 257.00 | |
DU Loans and Debts from Credit Institutions (3) | 97 139.00 | 31 515.00 | 97 139.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 502 112.00 | 490 039.00 | 502 112.00 | |
DW Advances and down payments received on current orders | 40 538.00 | 60 513.00 | 40 538.00 | |
DX Trade payables and related accounts | 91 184.00 | 129 352.00 | 91 184.00 | |
DY Tax and social security liabilities | 71 532.00 | 121 307.00 | 71 532.00 | |
DZ Fixed asset liabilities and related accounts | 6 900.00 | |||
EA Other liabilities | 18.00 | 373.00 | 18.00 | |
EC TOTAL (IV) | 802 524.00 | 839 999.00 | 802 524.00 | |
EE Grand total (I to V) | 817 781.00 | 862 643.00 | 817 781.00 | |
EG Accrued income and payables due within one year | 788 095.00 | 823 308.00 | 788 095.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 227.00 | 283.00 | 67 227.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 793.00 | 9 703.00 | 89 793.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 88 186.00 | 9 452.00 | 88 186.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 91 184.00 | 91 184.00 | 91 184.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 502 130.00 | 502 130.00 | 502 130.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 789.00 | 447 789.00 | 447 789.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 761 985.00 | 747 557.00 | 14 428.00 | 761 985.00 |
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