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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : BATI VINI INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-30 | Public | 2019-12-31 | Complete |
| 2019-10-03 | Public | 2018-12-31 | Complete |
| 2018-11-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-21 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-10 | Public | 2015-12-31 | Complete |
| Name | BATI VINI INGENIERIE |
| Siren | 532488574 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 7624 |
| Management number | 2011B00407 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51200 Epernay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 490.00 | 31 438.00 | 14 051.00 | 45 490.00 |
AR Technical installations, industrial equipment and tools | 1 223.00 | 654.00 | 569.00 | 1 223.00 |
AT Other tangible assets | 185 725.00 | 97 257.00 | 88 467.00 | 185 725.00 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BH Other financial assets | 2 610.00 | 2 610.00 | 2 610.00 | |
BJ TOTAL (I) | 235 447.00 | 129 349.00 | 106 098.00 | 235 447.00 |
BX Customers and related accounts | 65 926.00 | 27 035.00 | 38 891.00 | 65 926.00 |
BZ Other receivables | 1 043 719.00 | 1 043 719.00 | 1 043 719.00 | |
CF Cash and cash equivalents | 685 719.00 | 685 719.00 | 685 719.00 | |
CH Prepaid expenses | 138.00 | 138.00 | 138.00 | |
CJ TOTAL (II) | 1 795 504.00 | 27 035.00 | 1 768 468.00 | 1 795 504.00 |
CO Grand total (0 to V) | 2 030 952.00 | 156 385.00 | 1 874 566.00 | 2 030 952.00 |
CU Other investments | 249.00 | 249.00 | 249.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | 18 000.00 | |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | 1 800.00 | |
DG Other reserves | 1 297 443.00 | 1 114 171.00 | 1 297 443.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 299.00 | 233 272.00 | 188 299.00 | |
DL TOTAL (I) | 1 505 543.00 | 1 367 243.00 | 1 505 543.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 697.00 | 25 898.00 | 19 697.00 | |
DX Trade payables and related accounts | 272 046.00 | 92 552.00 | 272 046.00 | |
DY Tax and social security liabilities | 77 279.00 | 90 450.00 | 77 279.00 | |
EC TOTAL (IV) | 369 022.00 | 208 902.00 | 369 022.00 | |
EE Grand total (I to V) | 1 874 566.00 | 1 576 145.00 | 1 874 566.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 272 046.00 | 272 046.00 | 272 046.00 | |
8C Staff and Related Accounts | 16 806.00 | 16 806.00 | 16 806.00 | |
8D Social Security and Other Social Organizations | 40 211.00 | 40 211.00 | 40 211.00 | |
UT Other financial assets | 2 610.00 | 2 610.00 | 2 610.00 | |
UX Other trade receivables | 33 090.00 | 33 090.00 | ||
VA Doubtful or disputed receivables | 32 837.00 | 32 837.00 | ||
VB VAT | 49 389.00 | 49 389.00 | ||
VC Group and associates | 962 961.00 | 962 961.00 | ||
VI Group and Associates | 19 697.00 | 19 697.00 | 19 697.00 | |
VM Income taxes | 31 369.00 | 31 369.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 3 792.00 | 3 792.00 | 3 792.00 | |
VS Prepaid expenses | 139.00 | 139.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 395.00 | 1 112 395.00 | 1 112 395.00 | |
VW VAT | 16 470.00 | 16 470.00 | 16 470.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 369 023.00 | 369 023.00 | 369 023.00 | |
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