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BALANCE SHEET (
2019-11-14)
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 | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 21680 |
| Management number | 2010B04196 |
| Activity code | 4673B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78860 Saint-Nom-la-Bretèche |
| 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 | 10 117.00 | 1 083.00 | 11 200.00 |
AR Technical installations, industrial equipment and tools | 3 526.00 | 3 238.00 | 288.00 | 3 526.00 |
AT Other tangible assets | 277 133.00 | 176 763.00 | 100 370.00 | 277 133.00 |
BF Loans | 1 710.00 | 1 710.00 | 1 710.00 | |
BH Other financial assets | 11 337.00 | 11 337.00 | 11 337.00 | |
BJ TOTAL (I) | 304 905.00 | 190 117.00 | 114 788.00 | 304 905.00 |
BT Goods | 45 740.00 | 45 740.00 | 45 740.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 485 988.00 | 485 988.00 | 485 988.00 | |
BZ Other receivables | 45 437.00 | 45 437.00 | 45 437.00 | |
CD Marketable securities | 9.00 | 9.00 | 9.00 | |
CF Cash and cash equivalents | 15 282.00 | 15 282.00 | 15 282.00 | |
CH Prepaid expenses | 10 469.00 | 10 469.00 | 10 469.00 | |
CJ TOTAL (II) | 602 924.00 | 602 924.00 | 602 924.00 | |
CO Grand total (0 to V) | 907 829.00 | 190 117.00 | 717 712.00 | 907 829.00 |
| 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 | 120 007.00 | 85 943.00 | 120 007.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 959.00 | 34 065.00 | 2 959.00 | |
DL TOTAL (I) | 125 166.00 | 122 207.00 | 125 166.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 698.00 | 24 496.00 | 28 698.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 941.00 | 60.00 | |
DW Advances and down payments received on current orders | 344 897.00 | 455 092.00 | 344 897.00 | |
DX Trade payables and related accounts | 126 892.00 | 69 057.00 | 126 892.00 | |
DY Tax and social security liabilities | 91 983.00 | 90 279.00 | 91 983.00 | |
EA Other liabilities | 15.00 | 7 542.00 | 15.00 | |
EC TOTAL (IV) | 592 546.00 | 647 406.00 | 592 546.00 | |
EE Grand total (I to V) | 717 712.00 | 769 614.00 | 717 712.00 | |
| 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 | 60.00 | 60.00 | 60.00 | |
8B Suppliers and Related Accounts | 126 892.00 | 126 892.00 | 126 892.00 | |
8E Income Taxes | 91 983.00 | 91 983.00 | 91 983.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | 15.00 | |
VG Loans with a maturity of up to one year at origin | 28 698.00 | 12 351.00 | 16 347.00 | 28 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 940.00 | 541 894.00 | 13 047.00 | 554 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 649.00 | 231 302.00 | 16 347.00 | 247 649.00 |
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