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BALANCE SHEET (
2018-01-30)
THE LIST OF BALANCE SHEET : BAOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2020-12-31 | Complete |
| 2022-11-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-05 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-30 | Partially confidential | 2016-12-31 | Complete |
| Name | BAOM |
| Siren | 528172745 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 939 |
| Management number | 2010B04196 |
| Activity code | 4673B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78860 ST NOM LA BRETECHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 7 917.00 | 2 083.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 3 526.00 | 2 240.00 | 1 286.00 | 3 526.00 |
AT Other tangible assets | 365 558.00 | 238 757.00 | 126 801.00 | 365 558.00 |
BF Loans | 1 710.00 | 1 710.00 | 1 710.00 | |
BH Other financial assets | 10 290.00 | 10 290.00 | 10 290.00 | |
BJ TOTAL (I) | 391 083.00 | 248 913.00 | 142 170.00 | 391 083.00 |
BT Goods | 29 775.00 | 29 775.00 | 29 775.00 | |
BV Advances and down payments on orders | 5 047.00 | 5 047.00 | 5 047.00 | |
BX Customers and related accounts | 371 239.00 | 371 239.00 | 371 239.00 | |
BZ Other receivables | 29 094.00 | 29 094.00 | 29 094.00 | |
CD Marketable securities | 9.00 | 9.00 | 9.00 | |
CF Cash and cash equivalents | 19 560.00 | 19 560.00 | 19 560.00 | |
CH Prepaid expenses | 8 950.00 | 8 950.00 | 8 950.00 | |
CJ TOTAL (II) | 463 674.00 | 463 674.00 | 463 674.00 | |
CO Grand total (0 to V) | 854 757.00 | 248 913.00 | 605 844.00 | 854 757.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 48 086.00 | -17 323.00 | 48 086.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 857.00 | 65 409.00 | 37 857.00 | |
DL TOTAL (I) | 88 143.00 | 50 286.00 | 88 143.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 881.00 | 16 671.00 | 40 881.00 | |
DW Advances and down payments received on current orders | 313 424.00 | 390 430.00 | 313 424.00 | |
DX Trade payables and related accounts | 78 200.00 | 129 967.00 | 78 200.00 | |
DY Tax and social security liabilities | 83 595.00 | 129 103.00 | 83 595.00 | |
EA Other liabilities | 1 600.00 | 5 799.00 | 1 600.00 | |
EC TOTAL (IV) | 517 701.00 | 671 970.00 | 517 701.00 | |
EE Grand total (I to V) | 605 844.00 | 722 255.00 | 605 844.00 | |
| 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 | 78 200.00 | 78 200.00 | 78 200.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | 1 600.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 283.00 | 409 284.00 | 12 000.00 | 421 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 277.00 | 176 025.00 | 28 251.00 | 204 277.00 |
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