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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : MULTITUBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-04 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-19 | Partially confidential | 2017-12-31 | Simplified |
| Name | MULTITUBES |
| Siren | 491576849 |
| Closing | 2017-12-31 |
| Registry code | 5751 |
| Registration number | 4306 |
| Management number | 2006B00871 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57160 Châtel-Saint-Germain |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 245.00 | 1 245.00 | 1 245.00 | |
028 Tangible Assets | 157 153.00 | 94 330.00 | 62 822.00 | 157 153.00 |
040 Financial Assets | 2 612.00 | 2 612.00 | 2 612.00 | |
044 Total Fixed Assets | 161 010.00 | 95 575.00 | 65 434.00 | 161 010.00 |
050 Raw materials, supplies, in progress | 12 000.00 | 12 000.00 | 12 000.00 | |
068 Receivables – Trade and related accounts | 213 719.00 | 3 652.00 | 210 067.00 | 213 719.00 |
072 Receivables – Other | 33 469.00 | 33 469.00 | 33 469.00 | |
084 Cash | 148 086.00 | 148 086.00 | 148 086.00 | |
092 Prepaid expenses | 1 549.00 | 1 549.00 | 1 549.00 | |
096 Total Current Assets + Prepaid Expenses | 408 826.00 | 3 652.00 | 405 173.00 | 408 826.00 |
110 Total Assets | 569 836.00 | 99 228.00 | 470 608.00 | 569 836.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 145 000.00 | |||
134 Retained Earnings | 22 171.00 | |||
136 Profit for the Year | 63 666.00 | |||
142 Total Equity - Total I | 239 637.00 | |||
154 Provisions for risks and charges - Total II | 4 000.00 | |||
156 Loans and similar debts | 23 660.00 | |||
164 Advances and down payments received on current orders | 2 000.00 | |||
166 Suppliers and related accounts | 111 992.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 946.00 | |||
172 Other debts | 89 318.00 | |||
176 Total debts | 226 970.00 | |||
180 Liabilities Total | 470 608.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 277.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 000.00 | |||
195 Of which payables due in more than one year | 23 660.00 | |||
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