Grow your business safely with BAUMINI
All the information you need about BAUMINI to develop and secure your business in France
B
HOME >
CORPORATES
>
BAUMINI >
BALANCE SHEET (
2023-03-01)
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 | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 530 |
| Management number | 1986B00323 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34220 Saint-Pons-de-Thomières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 968.00 | 29 294.00 | 3 674.00 | 32 968.00 |
AR Technical installations, industrial equipment and tools | 169 788.00 | 82 356.00 | 87 433.00 | 169 788.00 |
AT Other tangible assets | 152 857.00 | 106 479.00 | 46 378.00 | 152 857.00 |
BJ TOTAL (I) | 355 821.00 | 218 128.00 | 137 693.00 | 355 821.00 |
BL Raw materials, supplies | 121 255.00 | 121 255.00 | 121 255.00 | |
BN Goods in progress | 47 522.00 | 47 522.00 | 47 522.00 | |
BT Goods | 121 805.00 | 121 805.00 | 121 805.00 | |
BV Advances and down payments on orders | 8 982.00 | 8 982.00 | 8 982.00 | |
BX Customers and related accounts | 122 376.00 | 2 737.00 | 119 639.00 | 122 376.00 |
BZ Other receivables | 39 116.00 | 39 116.00 | 39 116.00 | |
CF Cash and cash equivalents | 94 580.00 | 94 580.00 | 94 580.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 555 636.00 | 2 737.00 | 552 899.00 | 555 636.00 |
CO Grand total (0 to V) | 911 457.00 | 220 865.00 | 690 592.00 | 911 457.00 |
CU Other investments | 207.00 | 207.00 | 207.00 | |
| 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 | 295 386.00 | 290 918.00 | 295 386.00 | |
DH Retained earnings | -6 461.00 | -6 461.00 | -6 461.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 638.00 | 4 468.00 | -12 638.00 | |
DJ Investment subsidies | 13 592.00 | 15 292.00 | 13 592.00 | |
DL TOTAL (I) | 298 264.00 | 312 601.00 | 298 264.00 | |
DU Loans and Debts from Credit Institutions (3) | 194 217.00 | 171 434.00 | 194 217.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 997.00 | 21 997.00 | 39 997.00 | |
DW Advances and down payments received on current orders | 2 974.00 | 2 974.00 | ||
DX Trade payables and related accounts | 55 343.00 | 49 720.00 | 55 343.00 | |
DY Tax and social security liabilities | 86 378.00 | 70 622.00 | 86 378.00 | |
EA Other liabilities | 13 418.00 | 1 795.00 | 13 418.00 | |
EC TOTAL (IV) | 392 328.00 | 315 569.00 | 392 328.00 | |
EE Grand total (I to V) | 690 592.00 | 628 170.00 | 690 592.00 | |
EG Accrued income and payables due within one year | 246 411.00 | 168 453.00 | 246 411.00 | |
all companies in France
Complete and comprehensive database.
