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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : MULTI TEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Complete |
| 2021-06-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-22 | Partially confidential | 2017-12-31 | Complete |
| Name | MULTI TEC |
| Siren | 388251712 |
| Closing | 2018-09-30 |
| Registry code | 2602 |
| Registration number | B2019/004224 |
| Management number | 1992B00350 |
| Activity code | 1813Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26000 VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 146.00 | 22 146.00 | 22 146.00 | |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 259 756.00 | 236 615.00 | 23 141.00 | 259 756.00 |
AT Other tangible assets | 62 199.00 | 49 806.00 | 12 394.00 | 62 199.00 |
BH Other financial assets | 11 215.00 | 11 215.00 | 11 215.00 | |
BJ TOTAL (I) | 360 315.00 | 308 566.00 | 51 749.00 | 360 315.00 |
BL Raw materials, supplies | 11 857.00 | 11 857.00 | 11 857.00 | |
BX Customers and related accounts | 280 435.00 | 2 634.00 | 277 802.00 | 280 435.00 |
BZ Other receivables | 140 740.00 | 140 740.00 | 140 740.00 | |
CF Cash and cash equivalents | 8 976.00 | 8 976.00 | 8 976.00 | |
CH Prepaid expenses | 7 582.00 | 7 582.00 | 7 582.00 | |
CJ TOTAL (II) | 449 590.00 | 2 634.00 | 446 957.00 | 449 590.00 |
CO Grand total (0 to V) | 809 906.00 | 311 200.00 | 498 706.00 | 809 906.00 |
CR Shares due in more than one year | 3 160.00 | 3 160.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 1 072.00 | 1 072.00 | ||
DH Retained earnings | -10 720.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 687.00 | 41 792.00 | 32 687.00 | |
DL TOTAL (I) | 88 759.00 | 86 072.00 | 88 759.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 547.00 | 80 410.00 | 55 547.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | 9 461.00 | 327.00 | |
DX Trade payables and related accounts | 203 820.00 | 143 019.00 | 203 820.00 | |
DY Tax and social security liabilities | 117 568.00 | 112 948.00 | 117 568.00 | |
EA Other liabilities | 32 684.00 | 94 183.00 | 32 684.00 | |
EC TOTAL (IV) | 409 946.00 | 440 020.00 | 409 946.00 | |
EE Grand total (I to V) | 498 706.00 | 526 093.00 | 498 706.00 | |
EG Accrued income and payables due within one year | 409 946.00 | 438 298.00 | 409 946.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 43 938.00 | 50 000.00 | |
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