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BALANCE SHEET (
2019-03-08)
THE LIST OF BALANCE SHEET : MULTI TRAVAUX DU BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-08 | Partially confidential | 2017-12-31 | Complete |
| Name | MULTI TRAVAUX DU BATIMENT |
| Siren | 502400849 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 2915 |
| Management number | 2008B00201 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84120 PERTUIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 783.00 | 3 320.00 | 463.00 | 3 783.00 |
AR Technical installations, industrial equipment and tools | 19 902.00 | 17 482.00 | 2 420.00 | 19 902.00 |
AT Other tangible assets | 8 582.00 | 5 500.00 | 3 082.00 | 8 582.00 |
BH Other financial assets | 550.00 | 550.00 | 550.00 | |
BJ TOTAL (I) | 32 817.00 | 26 302.00 | 6 515.00 | 32 817.00 |
BL Raw materials, supplies | ||||
BN Goods in progress | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 202 339.00 | 202 339.00 | 202 339.00 | |
BZ Other receivables | 224 549.00 | 224 549.00 | 224 549.00 | |
CF Cash and cash equivalents | 4 467.00 | 4 467.00 | 4 467.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 431 355.00 | 431 355.00 | 431 355.00 | |
CO Grand total (0 to V) | 464 172.00 | 26 302.00 | 437 870.00 | 464 172.00 |
CP Shares due in less than one year | 550.00 | 550.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 68 080.00 | 37 000.00 | 68 080.00 | |
DB Share, merger, contribution premiums, etc. | 113 494.00 | 113 494.00 | ||
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 831.00 | 831.00 | 831.00 | |
DH Retained earnings | 96 009.00 | 81 229.00 | 96 009.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 103 071.00 | 14 780.00 | -1 103 071.00 | |
DL TOTAL (I) | -820 957.00 | 137 540.00 | -820 957.00 | |
DU Loans and Debts from Credit Institutions (3) | 161 822.00 | 232 762.00 | 161 822.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 265 709.00 | 7 672.00 | 265 709.00 | |
DX Trade payables and related accounts | 204 189.00 | 36 650.00 | 204 189.00 | |
DY Tax and social security liabilities | 184 189.00 | 107 410.00 | 184 189.00 | |
EA Other liabilities | 442 918.00 | 258 804.00 | 442 918.00 | |
EC TOTAL (IV) | 1 258 827.00 | 643 298.00 | 1 258 827.00 | |
EE Grand total (I to V) | 437 870.00 | 780 838.00 | 437 870.00 | |
EG Accrued income and payables due within one year | 1 258 827.00 | 643 298.00 | 1 258 827.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 822.00 | 124 437.00 | 161 822.00 | |
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