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 (
2018-04-23)
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 | 2017-08-31 |
| Registry code | 6201 |
| Registration number | 2188 |
| Management number | 1999B40486 |
| Activity code | 4519Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-23 |
| 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 | 73 378.00 | 47 958.00 | 25 420.00 | 73 378.00 |
AR Technical installations, industrial equipment and tools | 519.00 | 519.00 | 519.00 | |
AT Other tangible assets | 125 862.00 | 90 188.00 | 35 674.00 | 125 862.00 |
BJ TOTAL (I) | 263 725.00 | 143 536.00 | 120 189.00 | 263 725.00 |
BT Goods | 1 684 032.00 | 5 177.00 | 1 678 855.00 | 1 684 032.00 |
BV Advances and down payments on orders | 1 700.00 | 1 700.00 | 1 700.00 | |
BX Customers and related accounts | 64 732.00 | 64 732.00 | 64 732.00 | |
BZ Other receivables | 96 219.00 | 96 219.00 | 96 219.00 | |
CD Marketable securities | 586 985.00 | 202.00 | 586 783.00 | 586 985.00 |
CF Cash and cash equivalents | 81 676.00 | 81 676.00 | 81 676.00 | |
CH Prepaid expenses | 6 351.00 | 6 351.00 | 6 351.00 | |
CJ TOTAL (II) | 2 521 695.00 | 5 379.00 | 2 516 316.00 | 2 521 695.00 |
CO Grand total (0 to V) | 2 785 420.00 | 148 915.00 | 2 636 505.00 | 2 785 420.00 |
CU Other investments | 53 912.00 | 53 912.00 | 53 912.00 | |
| 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 | 1 427 082.00 | 1 424 097.00 | 1 427 082.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 118.00 | 37 985.00 | 37 118.00 | |
DL TOTAL (I) | 1 557 699.00 | 1 555 581.00 | 1 557 699.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 004.00 | 7 094.00 | 3 004.00 | |
DW Advances and down payments received on current orders | 17 274.00 | 10 994.00 | 17 274.00 | |
DX Trade payables and related accounts | 918 831.00 | 607 530.00 | 918 831.00 | |
DY Tax and social security liabilities | 73 965.00 | 63 472.00 | 73 965.00 | |
EB Prepaid income (2) | 65 732.00 | 65 732.00 | ||
EC TOTAL (IV) | 1 078 806.00 | 689 090.00 | 1 078 806.00 | |
EE Grand total (I to V) | 2 636 505.00 | 2 244 671.00 | 2 636 505.00 | |
EG Accrued income and payables due within one year | 1 078 806.00 | 689 090.00 | 1 078 806.00 | |
all companies in France
Complete and comprehensive database.
