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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : CD MULTISERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-04 | Public | 2018-12-31 | Complete |
| 2018-11-29 | Public | 2017-12-31 | Complete |
| 2017-11-14 | Partially confidential | 2017-06-30 | Complete |
| Name | CD MULTISERVICES |
| Siren | 750703548 |
| Closing | 2017-06-30 |
| Registry code | 7803 |
| Registration number | 22928 |
| Management number | 2012B01428 |
| Activity code | 4619B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78580 MAULE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 62 846.00 | 17 218.00 | 45 628.00 | 62 846.00 |
AT Other tangible assets | 20 239.00 | 16 161.00 | 4 079.00 | 20 239.00 |
BJ TOTAL (I) | 83 105.00 | 33 378.00 | 49 727.00 | 83 105.00 |
BR Intermediate and finished products | 900.00 | 900.00 | 900.00 | |
BT Goods | 10 305.00 | 10 305.00 | 10 305.00 | |
BX Customers and related accounts | 960 507.00 | 960 507.00 | 960 507.00 | |
BZ Other receivables | 117 778.00 | 117 778.00 | 117 778.00 | |
CF Cash and cash equivalents | 1 157 055.00 | 1 157 055.00 | 1 157 055.00 | |
CH Prepaid expenses | 1 134.00 | 1 134.00 | 1 134.00 | |
CJ TOTAL (II) | 2 247 679.00 | 2 247 679.00 | 2 247 679.00 | |
CO Grand total (0 to V) | 2 330 784.00 | 33 378.00 | 2 297 406.00 | 2 330 784.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DG Other reserves | 381 978.00 | 263 528.00 | 381 978.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 203.00 | 118 450.00 | 593 203.00 | |
DL TOTAL (I) | 977 930.00 | 384 728.00 | 977 930.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 077.00 | 31 341.00 | 47 077.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 9 000.00 | 174.00 | |
DX Trade payables and related accounts | 701 266.00 | 27 489.00 | 701 266.00 | |
DY Tax and social security liabilities | 570 531.00 | 186 244.00 | 570 531.00 | |
EA Other liabilities | 427.00 | 480.00 | 427.00 | |
EC TOTAL (IV) | 1 319 475.00 | 254 554.00 | 1 319 475.00 | |
EE Grand total (I to V) | 2 297 406.00 | 639 281.00 | 2 297 406.00 | |
EG Accrued income and payables due within one year | 1 283 260.00 | 1 283 260.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 759.00 | 234.00 | 759.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 777.00 | 10 307.00 | 6 706.00 | 29 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 778.00 | 10 307.00 | 6 706.00 | 29 778.00 |
| 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 | 701 266.00 | 701 266.00 | 701 266.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 602.00 | 602.00 | 602.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 419.00 | 1 079 419.00 | 1 079 419.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 475.00 | 1 283 260.00 | 36 216.00 | 1 319 475.00 |
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