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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : MULTISOLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | MULTISOLS |
| Siren | 808927206 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 5827 |
| Management number | 2015B00060 |
| Activity code | 4753Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64600 Anglet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 859.00 | 4 048.00 | 6 811.00 | 10 859.00 |
AR Technical installations, industrial equipment and tools | 9 098.00 | 3 491.00 | 5 606.00 | 9 098.00 |
AT Other tangible assets | 31 719.00 | 6 914.00 | 24 805.00 | 31 719.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 51 751.00 | 14 454.00 | 37 297.00 | 51 751.00 |
BT Goods | 93 278.00 | 93 278.00 | 93 278.00 | |
BX Customers and related accounts | 418 605.00 | 9 738.00 | 408 867.00 | 418 605.00 |
BZ Other receivables | 24 308.00 | 24 308.00 | 24 308.00 | |
CF Cash and cash equivalents | 102 131.00 | 102 131.00 | 102 131.00 | |
CH Prepaid expenses | 1 214.00 | 1 214.00 | 1 214.00 | |
CJ TOTAL (II) | 639 539.00 | 9 738.00 | 629 801.00 | 639 539.00 |
CO Grand total (0 to V) | 691 291.00 | 24 192.00 | 667 098.00 | 691 291.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DH Retained earnings | 60 138.00 | 60 138.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 236.00 | 62 138.00 | 79 236.00 | |
DL TOTAL (I) | 161 374.00 | 82 138.00 | 161 374.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 842.00 | 82 406.00 | 62 842.00 | |
DX Trade payables and related accounts | 383 672.00 | 443 550.00 | 383 672.00 | |
DY Tax and social security liabilities | 31 945.00 | 40 289.00 | 31 945.00 | |
EA Other liabilities | 27 262.00 | 26 860.00 | 27 262.00 | |
EC TOTAL (IV) | 505 724.00 | 593 107.00 | 505 724.00 | |
EE Grand total (I to V) | 667 098.00 | 675 245.00 | 667 098.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 738.00 | |||
7B Total provisions for depreciation | 9 738.00 | |||
7C Grand total | 9 738.00 | |||
| 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 | 383 673.00 | 383 673.00 | 383 673.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27 263.00 | 27 263.00 | 27 263.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 189.00 | 444 129.00 | 60.00 | 444 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 724.00 | 462 840.00 | 42 884.00 | 505 724.00 |
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