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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : SOCIETE MULTI SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2022-06-30 | Complete |
| 2022-02-01 | Public | 2021-06-30 | Complete |
| 2021-01-11 | Partially confidential | 2020-06-30 | Complete |
| 2020-08-04 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-20 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-07 | Partially confidential | 2017-06-30 | Complete |
| 2017-12-08 | Partially confidential | 2016-06-30 | Complete |
| Name | SOCIETE MULTI SERVICES |
| Siren | 477502645 |
| Closing | 2016-06-30 |
| Registry code | 8305 |
| Registration number | 12167 |
| Management number | 2004B00968 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 191.00 | 9 965.00 | 4 226.00 | 14 191.00 |
AH Goodwill | 144 000.00 | 144 000.00 | 144 000.00 | |
AJ Other Intangible Assets | 250 000.00 | 126 306.00 | 123 694.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 28 620.00 | 28 620.00 | 28 620.00 | |
AT Other tangible assets | 135 555.00 | 75 599.00 | 59 957.00 | 135 555.00 |
BH Other financial assets | 9 390.00 | 9 390.00 | 9 390.00 | |
BJ TOTAL (I) | 621 056.00 | 240 490.00 | 380 567.00 | 621 056.00 |
BL Raw materials, supplies | 4 648.00 | 4 648.00 | 4 648.00 | |
BV Advances and down payments on orders | 532.00 | 532.00 | 532.00 | |
BX Customers and related accounts | 513 816.00 | 5 629.00 | 508 187.00 | 513 816.00 |
BZ Other receivables | 690 905.00 | 690 905.00 | 690 905.00 | |
CF Cash and cash equivalents | 1 042 854.00 | 1 042 854.00 | 1 042 854.00 | |
CH Prepaid expenses | 7 778.00 | 7 778.00 | 7 778.00 | |
CJ TOTAL (II) | 2 260 533.00 | 5 629.00 | 2 254 903.00 | 2 260 533.00 |
CO Grand total (0 to V) | 2 881 589.00 | 246 119.00 | 2 635 470.00 | 2 881 589.00 |
CS Evaluated investments - equity method | 39 300.00 | 39 300.00 | 39 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 193 727.00 | 162 084.00 | 193 727.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 966.00 | 286 707.00 | 292 966.00 | |
DK Regulated provisions | 382.00 | |||
DL TOTAL (I) | 497 692.00 | 460 174.00 | 497 692.00 | |
DP Provisions for Risks | 102 211.00 | 95 000.00 | 102 211.00 | |
DR TOTAL (IV) | 102 211.00 | 95 000.00 | 102 211.00 | |
DU Loans and Debts from Credit Institutions (3) | 185 030.00 | 234 181.00 | 185 030.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 025.00 | 5 025.00 | 5 025.00 | |
DW Advances and down payments received on current orders | 1 141.00 | |||
DX Trade payables and related accounts | 837 544.00 | 874 287.00 | 837 544.00 | |
DY Tax and social security liabilities | 1 003 414.00 | 1 108 106.00 | 1 003 414.00 | |
EA Other liabilities | 4 554.00 | 25.00 | 4 554.00 | |
EC TOTAL (IV) | 2 035 566.00 | 2 222 764.00 | 2 035 566.00 | |
EE Grand total (I to V) | 2 635 470.00 | 2 777 937.00 | 2 635 470.00 | |
EG Accrued income and payables due within one year | 1 901 752.00 | 2 037 001.00 | 1 901 752.00 | |
EI Including equity loans | 5 025.00 | 5 025.00 | ||
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