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BALANCE SHEET (
2018-08-10)
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 | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 6018 |
| Management number | 2015B00060 |
| Activity code | 4753Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 6 219.00 | 4 639.00 | 10 859.00 |
AR Technical installations, industrial equipment and tools | 9 098.00 | 5 311.00 | 3 786.00 | 9 098.00 |
AT Other tangible assets | 32 819.00 | 10 810.00 | 22 009.00 | 32 819.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 52 851.00 | 22 341.00 | 30 510.00 | 52 851.00 |
BT Goods | 107 379.00 | 107 379.00 | 107 379.00 | |
BX Customers and related accounts | 389 071.00 | 11 042.00 | 378 028.00 | 389 071.00 |
BZ Other receivables | 7 372.00 | 7 372.00 | 7 372.00 | |
CF Cash and cash equivalents | 271 040.00 | 271 040.00 | 271 040.00 | |
CH Prepaid expenses | 989.00 | 989.00 | 989.00 | |
CJ TOTAL (II) | 775 852.00 | 11 042.00 | 764 810.00 | 775 852.00 |
CO Grand total (0 to V) | 828 704.00 | 33 384.00 | 795 320.00 | 828 704.00 |
| 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 | 2 000.00 | |
DG Other reserves | 79 236.00 | 79 236.00 | ||
DH Retained earnings | 60 138.00 | 60 138.00 | 60 138.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 318.00 | 79 236.00 | 114 318.00 | |
DL TOTAL (I) | 275 693.00 | 161 374.00 | 275 693.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 350.00 | 62 842.00 | 43 350.00 | |
DX Trade payables and related accounts | 417 209.00 | 383 672.00 | 417 209.00 | |
DY Tax and social security liabilities | 55 039.00 | 31 945.00 | 55 039.00 | |
EA Other liabilities | 4 027.00 | 27 262.00 | 4 027.00 | |
EC TOTAL (IV) | 519 626.00 | 505 724.00 | 519 626.00 | |
EE Grand total (I to V) | 795 320.00 | 667 098.00 | 795 320.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 738.00 | 5 364.00 | 4 059.00 | 9 738.00 |
7B Total provisions for depreciation | 9 738.00 | 5 364.00 | 4 059.00 | 9 738.00 |
7C Grand total | 9 738.00 | 5 364.00 | 4 059.00 | 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 | 417 209.00 | 417 209.00 | 417 209.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 028.00 | 4 028.00 | 4 028.00 | |
VG Loans with a maturity of up to one year at origin | 43 351.00 | 20 829.00 | 22 522.00 | 43 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 039.00 | 55 039.00 | 55 039.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 493.00 | 397 433.00 | 60.00 | 397 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 627.00 | 497 105.00 | 22 522.00 | 519 627.00 |
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