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BALANCE SHEET (
2023-03-20)
THE LIST OF BALANCE SHEET : BABAORUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-06-30 | Simplified |
| 2022-04-07 | Partially confidential | 2021-06-30 | Simplified |
| 2021-11-23 | Partially confidential | 2020-06-30 | Simplified |
| 2020-01-17 | Partially confidential | 2019-06-30 | Simplified |
| 2019-05-13 | Partially confidential | 2018-06-30 | Simplified |
| 2018-10-31 | Partially confidential | 2017-06-30 | Simplified |
| 2017-04-04 | Public | 2016-06-30 | Simplified |
| Name | BABAORUM |
| Siren | 529211849 |
| Closing | 2022-06-30 |
| Registry code | 3501 |
| Registration number | 2592 |
| Management number | 2010B02243 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35131 Chartres-de-Bretagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 946 610.00 | 946 610.00 | 946 610.00 | |
044 Total Fixed Assets | 946 610.00 | 946 610.00 | 946 610.00 | |
072 Receivables – Other | 1 280 767.00 | 1 280 767.00 | 1 280 767.00 | |
084 Cash | 255.00 | 255.00 | 255.00 | |
096 Total Current Assets + Prepaid Expenses | 1 281 022.00 | 1 281 022.00 | 1 281 022.00 | |
110 Total Assets | 2 227 632.00 | 2 227 632.00 | 2 227 632.00 | |
120 Share or Individual Capital | 1 110.00 | |||
126 Legal Reserve | 111.00 | |||
132 Other Reserves | 279 120.00 | |||
136 Profit for the Year | 8 119.00 | |||
140 Regulated Provisions | 23 555.00 | |||
142 Total Equity - Total I | 312 015.00 | |||
156 Loans and similar debts | 571 970.00 | |||
172 Other debts | 1 343 647.00 | |||
176 Total debts | 1 915 617.00 | |||
180 Liabilities Total | 2 227 632.00 | |||
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