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THE LIST OF BALANCE SHEET : MULTI SERVICES 69

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-07 Partially confidential 2021-12-31 Complete
2022-03-15 Partially confidential 2020-12-31 Complete
2020-11-18 Partially confidential 2019-12-31 Complete
2019-10-15 Partially confidential 2018-12-31 Complete
2018-11-14 Partially confidential 2017-12-31 Complete
2017-10-17 Partially confidential 2016-12-31 Complete
NameMULTI SERVICES 69
Siren428610463
Closing2016-12-31
Registry code 6901
Registration number B2017/038907
Management number1999B03549
Activity code 8121Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-10-17
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address69006 LYON
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 35 467.00 35 467.00 35 467.00
AH Goodwill 117 000.00 117 000.00 117 000.00
AR Technical installations, industrial equipment and tools 132 340.00 47 390.00 84 949.00 132 340.00
AT Other tangible assets 214 176.00 99 173.00 115 002.00 214 176.00
BD Other fixed assets 5 000.00 5 000.00 5 000.00
BF Loans 1 798.00 1 798.00 1 798.00
BH Other financial assets 8 105.00 8 105.00 8 105.00
BJ TOTAL (I) 513 912.00 182 030.00 331 881.00 513 912.00
BX Customers and related accounts 1 316 673.00 17 827.00 1 298 845.00 1 316 673.00
BZ Other receivables 384 374.00 384 374.00 384 374.00
CD Marketable securities 66 327.00 66 327.00 66 327.00
CF Cash and cash equivalents 46 960.00 46 960.00 46 960.00
CH Prepaid expenses 10 859.00 10 859.00 10 859.00
CJ TOTAL (II) 1 825 196.00 17 827.00 1 807 368.00 1 825 196.00
CO Grand total (0 to V) 2 339 108.00 199 858.00 2 139 250.00 2 339 108.00
CU Other investments 26.00 26.00 26.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 000.00 8 000.00
DD Legal reserve (1) 800.00 800.00
DG Other reserves 305 426.00 305 426.00
DI RESULTS FOR THE YEAR (Profit or Loss) 173 100.00 173 100.00
DL TOTAL (I) 487 328.00 487 328.00
DP Provisions for Risks 45 000.00 45 000.00
DR TOTAL (IV) 45 000.00 45 000.00
DU Loans and Debts from Credit Institutions (3) 612 375.00 612 375.00
DV Miscellaneous Loans and Financial Debts (4) 943.00 943.00
DX Trade payables and related accounts 267 444.00 267 444.00
DY Tax and social security liabilities 680 483.00 680 483.00
EA Other liabilities 45 675.00 45 675.00
EC TOTAL (IV) 1 606 922.00 1 606 922.00
EE Grand total (I to V) 2 139 250.00 2 139 250.00
EG Accrued income and payables due within one year 1 310 585.00 1 310 585.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 178 822.00 178 822.00

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