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BALANCE SHEET (
2020-10-26)
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 | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 5972 |
| Management number | 1986B00323 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34220 Saint-Pons-de-Thomieres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 968.00 | 25 736.00 | 7 232.00 | 32 968.00 |
AR Technical installations, industrial equipment and tools | 91 085.00 | 64 280.00 | 26 805.00 | 91 085.00 |
AT Other tangible assets | 116 437.00 | 73 847.00 | 42 589.00 | 116 437.00 |
BJ TOTAL (I) | 240 682.00 | 163 863.00 | 76 819.00 | 240 682.00 |
BL Raw materials, supplies | 48 038.00 | 48 038.00 | 48 038.00 | |
BN Goods in progress | 45 193.00 | 45 193.00 | 45 193.00 | |
BT Goods | 107 877.00 | 107 877.00 | 107 877.00 | |
BX Customers and related accounts | 146 351.00 | 3 806.00 | 142 545.00 | 146 351.00 |
BZ Other receivables | 45 541.00 | 45 541.00 | 45 541.00 | |
CF Cash and cash equivalents | 29 523.00 | 29 523.00 | 29 523.00 | |
CH Prepaid expenses | 1 712.00 | 1 712.00 | 1 712.00 | |
CJ TOTAL (II) | 424 235.00 | 3 806.00 | 420 429.00 | 424 235.00 |
CO Grand total (0 to V) | 664 917.00 | 167 670.00 | 497 247.00 | 664 917.00 |
CU Other investments | 192.00 | 192.00 | 192.00 | |
| 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 | 290 918.00 | 255 131.00 | 290 918.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 461.00 | 35 787.00 | -6 461.00 | |
DJ Investment subsidies | 19 482.00 | 19 482.00 | ||
DL TOTAL (I) | 312 324.00 | 299 303.00 | 312 324.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 605.00 | 72 645.00 | 55 605.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 747.00 | 20 747.00 | 20 747.00 | |
DX Trade payables and related accounts | 53 656.00 | 38 800.00 | 53 656.00 | |
DY Tax and social security liabilities | 53 401.00 | 57 410.00 | 53 401.00 | |
EA Other liabilities | 1 515.00 | 1 515.00 | ||
EC TOTAL (IV) | 184 923.00 | 189 603.00 | 184 923.00 | |
EE Grand total (I to V) | 497 247.00 | 488 906.00 | 497 247.00 | |
EG Accrued income and payables due within one year | 149 633.00 | 172 438.00 | 149 633.00 | |
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