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BALANCE SHEET (
2019-03-19)
THE LIST OF BALANCE SHEET : MULTIPLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-08 | Partially confidential | 2016-09-30 | Complete |
| Name | MULTIPLES |
| Siren | 808957518 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/008842 |
| Management number | 2015B00291 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69760 LIMONEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 79.00 | 79.00 | 79.00 | |
BJ TOTAL (I) | 25 283 644.00 | 25 283 644.00 | 25 283 644.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 1 249 890.00 | 1 249 890.00 | 1 249 890.00 | |
CJ TOTAL (II) | 1 249 890.00 | 1 249 890.00 | 1 249 890.00 | |
CO Grand total (0 to V) | 26 533 534.00 | 26 533 534.00 | 26 533 534.00 | |
CP Shares due in less than one year | 79.00 | 79.00 | ||
CU Other investments | 25 283 565.00 | 25 283 565.00 | 25 283 565.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 589 097.00 | 21 104 835.00 | 21 589 097.00 | |
DB Share, merger, contribution premiums, etc. | 115 738.00 | 115 738.00 | ||
DD Legal reserve (1) | 52 863.00 | 52 863.00 | 52 863.00 | |
DG Other reserves | 999 929.00 | 1 004 377.00 | 999 929.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 939 637.00 | -4 447.00 | 1 939 637.00 | |
DL TOTAL (I) | 24 697 265.00 | 22 157 627.00 | 24 697 265.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 810 811.00 | 947 106.00 | 1 810 811.00 | |
DX Trade payables and related accounts | 19 685.00 | 6 190.00 | 19 685.00 | |
DY Tax and social security liabilities | 5 772.00 | 5 772.00 | ||
EC TOTAL (IV) | 1 836 269.00 | 953 296.00 | 1 836 269.00 | |
EE Grand total (I to V) | 26 533 534.00 | 23 110 924.00 | 26 533 534.00 | |
EI Including equity loans | 1 810 811.00 | 1 810 811.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 22 955 665.00 | 4 082 814.00 | 22 955 665.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 754 835.00 | 25 283 644.00 | ||
I4 DECREASES Grand Total | 1 754 835.00 | 25 283 644.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 22 955 665.00 | 4 082 814.00 | 22 955 665.00 | |
| 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 | 19 685.00 | 19 685.00 | 19 685.00 | |
8E Income Taxes | 5 772.00 | 5 772.00 | 5 772.00 | |
UL Receivables related to investments | 79.00 | 79.00 | 79.00 | |
VI Group and Associates | 1 810 812.00 | 1 810 812.00 | 1 810 812.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 79.00 | 79.00 | 79.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836 269.00 | 1 836 269.00 | 1 836 269.00 | |
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