Grow your business safely with MULTI LOISIRS DISTRIBUTION
All the information you need about MULTI LOISIRS DISTRIBUTION to develop and secure your business in France
M
HOME >
CORPORATES
>
MULTI LOISIRS DISTRIBUTION >
BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : MULTI LOISIRS DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-08-31 | Complete |
| 2022-02-03 | Public | 2021-08-31 | Complete |
| 2021-01-07 | Public | 2020-08-31 | Complete |
| 2020-03-13 | Public | 2019-08-31 | Complete |
| 2019-01-14 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-23 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-31 | Partially confidential | 2016-08-31 | Complete |
| Name | MULTI LOISIRS DISTRIBUTION |
| Siren | 424660611 |
| Closing | 2016-08-31 |
| Registry code | 6201 |
| Registration number | 1793 |
| Management number | 1999B40486 |
| Activity code | 4519Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62149 Cuinchy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 183.00 | 5 183.00 | 5 183.00 | |
AJ Other Intangible Assets | 4 870.00 | 4 870.00 | 4 870.00 | |
AP Buildings | 56 592.00 | 44 173.00 | 12 419.00 | 56 592.00 |
AR Technical installations, industrial equipment and tools | 519.00 | 519.00 | 519.00 | |
AT Other tangible assets | 125 862.00 | 84 708.00 | 41 154.00 | 125 862.00 |
AX Advances and down payments | ||||
BJ TOTAL (I) | 246 076.00 | 134 271.00 | 111 805.00 | 246 076.00 |
BT Goods | 1 657 697.00 | 8 195.00 | 1 649 503.00 | 1 657 697.00 |
BV Advances and down payments on orders | 1 215.00 | 1 215.00 | 1 215.00 | |
BX Customers and related accounts | 183.00 | 183.00 | 183.00 | |
BZ Other receivables | 88 938.00 | 88 938.00 | 88 938.00 | |
CD Marketable securities | 264 878.00 | 264 878.00 | 264 878.00 | |
CF Cash and cash equivalents | 121 957.00 | 121 957.00 | 121 957.00 | |
CH Prepaid expenses | 6 192.00 | 6 192.00 | 6 192.00 | |
CJ TOTAL (II) | 2 141 061.00 | 8 195.00 | 2 132 866.00 | 2 141 061.00 |
CO Grand total (0 to V) | 2 387 137.00 | 142 466.00 | 2 244 671.00 | 2 387 137.00 |
CU Other investments | 53 049.00 | 53 049.00 | 53 049.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 85 000.00 | 85 000.00 | 85 000.00 | |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | 8 500.00 | |
DG Other reserves | 1 424 097.00 | 1 346 692.00 | 1 424 097.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 985.00 | 93 204.00 | 37 985.00 | |
DL TOTAL (I) | 1 555 581.00 | 1 533 397.00 | 1 555 581.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 094.00 | 18 047.00 | 7 094.00 | |
DW Advances and down payments received on current orders | 10 994.00 | 7 104.00 | 10 994.00 | |
DX Trade payables and related accounts | 607 530.00 | 242 353.00 | 607 530.00 | |
DY Tax and social security liabilities | 63 472.00 | 72 317.00 | 63 472.00 | |
EA Other liabilities | 4 371.00 | |||
EC TOTAL (IV) | 689 090.00 | 344 192.00 | 689 090.00 | |
EE Grand total (I to V) | 2 244 671.00 | 1 877 588.00 | 2 244 671.00 | |
EG Accrued income and payables due within one year | 689 090.00 | 344 192.00 | 689 090.00 | |
all companies in France
Complete and comprehensive database.
