Grow your business safely with BAOM
All the information you need about BAOM to develop and secure your business in France
B
HOME >
CORPORATES
>
BAOM >
BALANCE SHEET (
2018-12-05)
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 | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 21646 |
| Management number | 2010B04196 |
| Activity code | 4673B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 11 200.00 | 8 787.00 | 2 413.00 | 11 200.00 |
AR Technical installations, industrial equipment and tools | 3 526.00 | 2 783.00 | 743.00 | 3 526.00 |
AT Other tangible assets | 376 513.00 | 275 119.00 | 101 394.00 | 376 513.00 |
BF Loans | 1 710.00 | 1 710.00 | 1 710.00 | |
BH Other financial assets | 11 326.00 | 11 326.00 | 11 326.00 | |
BJ TOTAL (I) | 404 274.00 | 286 689.00 | 117 585.00 | 404 274.00 |
BT Goods | 27 800.00 | 27 800.00 | 27 800.00 | |
BV Advances and down payments on orders | 12 590.00 | 12 590.00 | 12 590.00 | |
BX Customers and related accounts | 536 593.00 | 536 593.00 | 536 593.00 | |
BZ Other receivables | 29 384.00 | 29 384.00 | 29 384.00 | |
CD Marketable securities | 9.00 | 9.00 | 9.00 | |
CF Cash and cash equivalents | 27 583.00 | 27 583.00 | 27 583.00 | |
CH Prepaid expenses | 18 069.00 | 18 069.00 | 18 069.00 | |
CJ TOTAL (II) | 652 028.00 | 652 028.00 | 652 028.00 | |
CO Grand total (0 to V) | 1 056 302.00 | 286 689.00 | 769 614.00 | 1 056 302.00 |
| 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 | 85 943.00 | 48 086.00 | 85 943.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 065.00 | 37 857.00 | 34 065.00 | |
DL TOTAL (I) | 122 207.00 | 88 143.00 | 122 207.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 496.00 | 40 881.00 | 24 496.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 941.00 | 941.00 | ||
DW Advances and down payments received on current orders | 455 092.00 | 313 424.00 | 455 092.00 | |
DX Trade payables and related accounts | 69 057.00 | 78 200.00 | 69 057.00 | |
DY Tax and social security liabilities | 90 279.00 | 83 595.00 | 90 279.00 | |
EA Other liabilities | 7 542.00 | 1 600.00 | 7 542.00 | |
EC TOTAL (IV) | 647 406.00 | 517 701.00 | 647 406.00 | |
EE Grand total (I to V) | 769 614.00 | 605 844.00 | 769 614.00 | |
| 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 | 941.00 | 941.00 | 941.00 | |
8B Suppliers and Related Accounts | 69 057.00 | 69 057.00 | 69 057.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 542.00 | 7 542.00 | 7 542.00 | |
VG Loans with a maturity of up to one year at origin | 24 496.00 | 8 996.00 | 15 500.00 | 24 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 279.00 | 90 279.00 | 90 279.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 083.00 | 584 047.00 | 13 036.00 | 597 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 314.00 | 176 814.00 | 15 500.00 | 192 314.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | |||
all companies in France
Complete and comprehensive database.
