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BALANCE SHEET (
2022-11-09)
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 | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 30641 |
| Management number | 2010B04196 |
| Activity code | 4673B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 11 117.00 | 83.00 | 11 200.00 |
AR Technical installations, industrial equipment and tools | 6 913.00 | 4 232.00 | 2 681.00 | 6 913.00 |
AT Other tangible assets | 326 679.00 | 247 354.00 | 79 325.00 | 326 679.00 |
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) | 357 839.00 | 262 703.00 | 95 136.00 | 357 839.00 |
BP Services in progress | 30 000.00 | 30 000.00 | 30 000.00 | |
BT Goods | 66 489.00 | 66 489.00 | 66 489.00 | |
BV Advances and down payments on orders | 40 622.00 | 40 622.00 | 40 622.00 | |
BX Customers and related accounts | 216 981.00 | 216 981.00 | 216 981.00 | |
BZ Other receivables | 30 716.00 | 30 716.00 | 30 716.00 | |
CD Marketable securities | 9.00 | 9.00 | 9.00 | |
CF Cash and cash equivalents | 41 676.00 | 41 676.00 | 41 676.00 | |
CH Prepaid expenses | 2 236.00 | 2 236.00 | 2 236.00 | |
CJ TOTAL (II) | 428 728.00 | 428 728.00 | 428 728.00 | |
CO Grand total (0 to V) | 786 567.00 | 262 703.00 | 523 864.00 | 786 567.00 |
| 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 | -64 707.00 | 122 966.00 | -64 707.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 435.00 | -187 673.00 | -227 435.00 | |
DL TOTAL (I) | -289 943.00 | -62 507.00 | -289 943.00 | |
DU Loans and Debts from Credit Institutions (3) | 231 439.00 | 121 730.00 | 231 439.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 308.00 | 486.00 | 6 308.00 | |
DW Advances and down payments received on current orders | 335 505.00 | 606 237.00 | 335 505.00 | |
DX Trade payables and related accounts | 76 545.00 | 98 768.00 | 76 545.00 | |
DY Tax and social security liabilities | 149 607.00 | 141 942.00 | 149 607.00 | |
EA Other liabilities | 14 405.00 | 14 405.00 | ||
EC TOTAL (IV) | 813 807.00 | 969 163.00 | 813 807.00 | |
EE Grand total (I to V) | 523 864.00 | 906 655.00 | 523 864.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 128.00 | 48 575.00 | 214 128.00 | |
PE DEPRECIATION Total including other intangible assets | 10 617.00 | 500.00 | 10 617.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 203 511.00 | 48 075.00 | 203 511.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 047.00 | 13 047.00 | 13 047.00 | |
VS Prepaid expenses | 249 933.00 | 249 933.00 | 249 933.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 979.00 | 249 933.00 | 13 047.00 | 262 979.00 |
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