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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : BAUMINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-30 | Partially confidential | 2018-12-31 | Complete |
| Name | BAUMINI |
| Siren | 339759409 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 6625 |
| Management number | 1986B00323 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34220 ST PONS DE THOMIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 262.00 | 22 803.00 | 5 459.00 | 28 262.00 |
AR Technical installations, industrial equipment and tools | 73 939.00 | 60 294.00 | 13 645.00 | 73 939.00 |
AT Other tangible assets | 116 437.00 | 61 601.00 | 54 836.00 | 116 437.00 |
BJ TOTAL (I) | 218 813.00 | 144 697.00 | 74 116.00 | 218 813.00 |
BL Raw materials, supplies | 5 668.00 | 5 668.00 | 5 668.00 | |
BN Goods in progress | ||||
BT Goods | 141 368.00 | 141 368.00 | 141 368.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 186 624.00 | 4 515.00 | 182 109.00 | 186 624.00 |
BZ Other receivables | 33 456.00 | 33 456.00 | 33 456.00 | |
CF Cash and cash equivalents | 48 573.00 | 48 573.00 | 48 573.00 | |
CH Prepaid expenses | 3 617.00 | 3 617.00 | 3 617.00 | |
CJ TOTAL (II) | 419 305.00 | 4 515.00 | 414 790.00 | 419 305.00 |
CO Grand total (0 to V) | 638 118.00 | 149 213.00 | 488 906.00 | 638 118.00 |
CU Other investments | 176.00 | 176.00 | 176.00 | |
| 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 | |
DG Other reserves | 255 131.00 | 218 283.00 | 255 131.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 787.00 | 36 848.00 | 35 787.00 | |
DL TOTAL (I) | 299 303.00 | 263 516.00 | 299 303.00 | |
DU Loans and Debts from Credit Institutions (3) | 72 645.00 | 72 645.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 747.00 | 16 375.00 | 20 747.00 | |
DX Trade payables and related accounts | 38 800.00 | 127 779.00 | 38 800.00 | |
DY Tax and social security liabilities | 57 410.00 | 41 745.00 | 57 410.00 | |
EC TOTAL (IV) | 189 603.00 | 185 899.00 | 189 603.00 | |
EE Grand total (I to V) | 488 906.00 | 449 415.00 | 488 906.00 | |
EI Including equity loans | 20 747.00 | 20 747.00 | ||
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