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BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : ASSISTANCE VITICULTURE AUTOMATISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-31 | Partially confidential | 2015-12-31 | Complete |
| 2017-10-30 | Partially confidential | 2016-12-31 | Complete |
| Name | ASSISTANCE VITICULTURE AUTOMATISME |
| Siren | 511149593 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 4472 |
| Management number | 2009B00854 |
| Activity code | 2893Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33130 BEGLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 773.00 | 46 773.00 | 46 773.00 | |
AJ Other Intangible Assets | 3 750.00 | 3 750.00 | 3 750.00 | |
AL Advances and down payments on intangible assets. | 6 258.00 | 6 258.00 | 6 258.00 | |
AP Buildings | 2 558.00 | 1 911.00 | 648.00 | 2 558.00 |
AR Technical installations, industrial equipment and tools | 63 135.00 | 57 618.00 | 5 517.00 | 63 135.00 |
AT Other tangible assets | 38 652.00 | 33 253.00 | 5 399.00 | 38 652.00 |
BH Other financial assets | 16 072.00 | 16 072.00 | 16 072.00 | |
BJ TOTAL (I) | 177 199.00 | 143 305.00 | 33 894.00 | 177 199.00 |
BL Raw materials, supplies | 101 534.00 | 101 534.00 | 101 534.00 | |
BN Goods in progress | 106 781.00 | 106 781.00 | 106 781.00 | |
BR Intermediate and finished products | 63 579.00 | 63 579.00 | 63 579.00 | |
BT Goods | 71 260.00 | 71 260.00 | 71 260.00 | |
BV Advances and down payments on orders | 28 925.00 | 28 925.00 | 28 925.00 | |
BX Customers and related accounts | 91 889.00 | 1 380.00 | 90 509.00 | 91 889.00 |
BZ Other receivables | 30 672.00 | 30 672.00 | 30 672.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 16 651.00 | 16 651.00 | 16 651.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 511 291.00 | 1 380.00 | 509 910.00 | 511 291.00 |
CO Grand total (0 to V) | 688 490.00 | 144 685.00 | 543 805.00 | 688 490.00 |
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 31 000.00 | 31 000.00 | 31 000.00 | |
DB Share, merger, contribution premiums, etc. | 51 069.00 | 51 069.00 | 51 069.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 227 777.00 | 227 777.00 | 227 777.00 | |
DH Retained earnings | -220 495.00 | -224 444.00 | -220 495.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 227.00 | 3 949.00 | 11 227.00 | |
DL TOTAL (I) | 110 577.00 | 99 351.00 | 110 577.00 | |
DQ Provisions for Expenses | 2 210.00 | 2 210.00 | 2 210.00 | |
DR TOTAL (IV) | 2 210.00 | 2 210.00 | 2 210.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 280.00 | 43 756.00 | 27 280.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 117 218.00 | 117 218.00 | 117 218.00 | |
DW Advances and down payments received on current orders | 105 976.00 | 140 149.00 | 105 976.00 | |
DX Trade payables and related accounts | 129 618.00 | 125 157.00 | 129 618.00 | |
DY Tax and social security liabilities | 48 973.00 | 36 022.00 | 48 973.00 | |
EA Other liabilities | 1 952.00 | 3 072.00 | 1 952.00 | |
EB Prepaid income (2) | 1.00 | 1.00 | ||
EC TOTAL (IV) | 431 017.00 | 465 374.00 | 431 017.00 | |
EE Grand total (I to V) | 543 805.00 | 566 936.00 | 543 805.00 | |
EG Accrued income and payables due within one year | 309 938.00 | 297 985.00 | 309 938.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | |||
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