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BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : BAUMEO TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2021-12-31 | Complete |
| 2021-01-05 | Public | 2019-12-31 | Complete |
| 2019-11-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Simplified |
| Name | BAUMEO TRAVAUX |
| Siren | 540009586 |
| Closing | 2018-12-31 |
| Registry code | 0603 |
| Registration number | B2019/005591 |
| Management number | 2012B00167 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06530 PEYMEINADE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 139 449.00 | 118 775.00 | 20 673.00 | 139 449.00 |
AT Other tangible assets | 109 671.00 | 38 077.00 | 71 593.00 | 109 671.00 |
BJ TOTAL (I) | 249 120.00 | 156 853.00 | 92 266.00 | 249 120.00 |
BT Goods | 18 200.00 | 18 200.00 | 18 200.00 | |
BX Customers and related accounts | 45 503.00 | 45 503.00 | 45 503.00 | |
BZ Other receivables | 25 033.00 | 25 033.00 | 25 033.00 | |
CF Cash and cash equivalents | 105 922.00 | 105 922.00 | 105 922.00 | |
CH Prepaid expenses | 435.00 | 435.00 | 435.00 | |
CJ TOTAL (II) | 195 095.00 | 195 095.00 | 195 095.00 | |
CO Grand total (0 to V) | 444 215.00 | 156 853.00 | 287 362.00 | 444 215.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 114 798.00 | 114 798.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 615.00 | 54 615.00 | ||
DL TOTAL (I) | 172 714.00 | 172 714.00 | ||
DU Loans and Debts from Credit Institutions (3) | 15 404.00 | 15 404.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 230.00 | 3 230.00 | ||
DX Trade payables and related accounts | 63 325.00 | 63 325.00 | ||
DY Tax and social security liabilities | 32 215.00 | 32 215.00 | ||
EA Other liabilities | 472.00 | 472.00 | ||
EC TOTAL (IV) | 114 647.00 | 114 647.00 | ||
EE Grand total (I to V) | 287 362.00 | 287 362.00 | ||
EG Accrued income and payables due within one year | 104 986.00 | 104 986.00 | ||
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