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BALANCE SHEET (
2018-11-05)
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 | 2017-12-31 |
| Registry code | 5103 |
| Registration number | 7511 |
| Management number | 2011B00407 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 45 490.00 | 45 490.00 | |
AR Technical installations, industrial equipment and tools | 1 223.00 | 1 061.00 | 161.00 | 1 223.00 |
AT Other tangible assets | 194 855.00 | 149 450.00 | 45 405.00 | 194 855.00 |
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) | 244 578.00 | 196 002.00 | 48 575.00 | 244 578.00 |
BX Customers and related accounts | 204 932.00 | 46 000.00 | 158 932.00 | 204 932.00 |
BZ Other receivables | 1 124 820.00 | 1 124 820.00 | 1 124 820.00 | |
CF Cash and cash equivalents | 736 924.00 | 736 924.00 | 736 924.00 | |
CH Prepaid expenses | 400.00 | 400.00 | 400.00 | |
CJ TOTAL (II) | 2 067 078.00 | 46 000.00 | 2 021 078.00 | 2 067 078.00 |
CO Grand total (0 to V) | 2 311 657.00 | 242 002.00 | 2 069 654.00 | 2 311 657.00 |
CR Shares due in more than one year | 32 836.00 | 32 836.00 | ||
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 | 1 305 743.00 | 1 297 443.00 | 1 305 743.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 689.00 | 188 299.00 | 117 689.00 | |
DL TOTAL (I) | 1 443 233.00 | 1 505 543.00 | 1 443 233.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 259 535.00 | 19 697.00 | 259 535.00 | |
DX Trade payables and related accounts | 266 476.00 | 272 046.00 | 266 476.00 | |
DY Tax and social security liabilities | 100 408.00 | 77 279.00 | 100 408.00 | |
EC TOTAL (IV) | 626 421.00 | 369 022.00 | 626 421.00 | |
EE Grand total (I to V) | 2 069 654.00 | 1 874 566.00 | 2 069 654.00 | |
EG Accrued income and payables due within one year | 626 421.00 | 369 022.00 | 626 421.00 | |
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