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B HOME > CORPORATES > BAUDEN AUTOMOBILES > BALANCE SHEET ( 2018-09-26)

THE LIST OF BALANCE SHEET : BAUDEN AUTOMOBILES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-09-26 Partially confidential 2017-12-31 Complete
2017-08-04 Public 2016-12-31 Complete
NameBAUDEN AUTOMOBILES
Siren305319337
Closing2017-12-31
Registry code 7301
Registration number 10875
Management number1976B00016
Activity code 4511Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2018-09-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address73360 Les Echelles
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 1 753.00 1 753.00 1 753.00
AH Goodwill 132 631.00 132 631.00 132 631.00
AR Technical installations, industrial equipment and tools 85 605.00 85 605.00 85 605.00
AT Other tangible assets 17 785.00 17 771.00 14.00 17 785.00
BH Other financial assets 106.00 106.00 106.00
BJ TOTAL (I) 237 878.00 105 129.00 132 750.00 237 878.00
BT Goods 8 103.00 8 103.00 8 103.00
BV Advances and down payments on orders 1 917.00 1 917.00 1 917.00
BX Customers and related accounts 22 887.00 22 887.00 22 887.00
BZ Other receivables 3 183.00 3 183.00 3 183.00
CF Cash and cash equivalents 14 604.00 14 604.00 14 604.00
CH Prepaid expenses 1 400.00 1 400.00 1 400.00
CJ TOTAL (II) 52 095.00 52 095.00 52 095.00
CO Grand total (0 to V) 289 973.00 105 129.00 184 845.00 289 973.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 43 000.00 43 000.00 43 000.00
DD Legal reserve (1) 762.00 762.00 762.00
DG Other reserves 130 851.00 130 851.00 130 851.00
DH Retained earnings -133 608.00 -152 515.00 -133 608.00
DI RESULTS FOR THE YEAR (Profit or Loss) 28 455.00 18 907.00 28 455.00
DL TOTAL (I) 69 460.00 41 005.00 69 460.00
DU Loans and Debts from Credit Institutions (3) 20 125.00 26 112.00 20 125.00
DV Miscellaneous Loans and Financial Debts (4) 40 708.00 46 609.00 40 708.00
DW Advances and down payments received on current orders 2 406.00
DX Trade payables and related accounts 8 035.00 11 245.00 8 035.00
DY Tax and social security liabilities 17 088.00 12 009.00 17 088.00
EA Other liabilities 29 428.00 29 428.00 29 428.00
EC TOTAL (IV) 115 385.00 127 809.00 115 385.00
EE Grand total (I to V) 184 845.00 168 814.00 184 845.00
EG Accrued income and payables due within one year 105 490.00 127 089.00 105 490.00

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