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BALANCE SHEET (
2020-11-26)
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 | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/041484 |
| Management number | 2015B00291 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-11-26 |
| 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 | 110 079.00 | 110 079.00 | 110 079.00 | |
BJ TOTAL (I) | 25 393 644.00 | 25 393 644.00 | 25 393 644.00 | |
BZ Other receivables | 15 772.00 | 15 772.00 | 15 772.00 | |
CF Cash and cash equivalents | 47 264.00 | 47 264.00 | 47 264.00 | |
CJ TOTAL (II) | 63 036.00 | 63 036.00 | 63 036.00 | |
CO Grand total (0 to V) | 25 456 680.00 | 25 456 680.00 | 25 456 680.00 | |
CP Shares due in less than one year | 110 079.00 | 110 079.00 | ||
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 | 21 589 097.00 | 21 589 097.00 | |
DB Share, merger, contribution premiums, etc. | 115 738.00 | 115 738.00 | 115 738.00 | |
DD Legal reserve (1) | 149 845.00 | 52 863.00 | 149 845.00 | |
DG Other reserves | 1 342 585.00 | 999 930.00 | 1 342 585.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 200.00 | 1 939 638.00 | 42 200.00 | |
DL TOTAL (I) | 23 239 466.00 | 24 697 265.00 | 23 239 466.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 181 744.00 | 1 810 812.00 | 2 181 744.00 | |
DX Trade payables and related accounts | 35 470.00 | 19 685.00 | 35 470.00 | |
DY Tax and social security liabilities | 5 772.00 | |||
EC TOTAL (IV) | 2 217 214.00 | 1 836 269.00 | 2 217 214.00 | |
EE Grand total (I to V) | 25 456 680.00 | 26 533 535.00 | 25 456 680.00 | |
EG Accrued income and payables due within one year | 2 217 214.00 | 1 836 269.00 | 2 217 214.00 | |
| 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 | 25 283 644.00 | 110 000.00 | 25 283 644.00 | |
I3 DECREASES Total Financial Fixed Assets | 25 393 644.00 | |||
I4 DECREASES Grand Total | 25 393 644.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 25 283 644.00 | 110 000.00 | 25 283 644.00 | |
| 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 | 35 470.00 | 35 470.00 | 35 470.00 | |
UL Receivables related to investments | 110 079.00 | 110 079.00 | 110 079.00 | |
VC Group and associates | 10 000.00 | 10 000.00 | 10 000.00 | |
VI Group and Associates | 2 181 744.00 | 2 181 744.00 | 2 181 744.00 | |
VM Income taxes | 5 772.00 | 5 772.00 | 5 772.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 851.00 | 125 851.00 | 125 851.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 217 214.00 | 2 217 214.00 | 2 217 214.00 | |
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