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BALANCE SHEET (
2021-01-11)
THE LIST OF BALANCE SHEET : SOCIETE MULTI SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2022-06-30 | Complete |
| 2022-02-01 | Public | 2021-06-30 | Complete |
| 2021-01-11 | Partially confidential | 2020-06-30 | Complete |
| 2020-08-04 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-20 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-07 | Partially confidential | 2017-06-30 | Complete |
| 2017-12-08 | Partially confidential | 2016-06-30 | Complete |
| Name | SOCIETE MULTI SERVICES |
| Siren | 477502645 |
| Closing | 2020-06-30 |
| Registry code | 8305 |
| Registration number | B2021/000346 |
| Management number | 2004B00968 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 299.00 | 3 299.00 | 3 299.00 | |
AH Goodwill | 144 000.00 | 144 000.00 | 144 000.00 | |
AJ Other Intangible Assets | ||||
AR Technical installations, industrial equipment and tools | 6 751.00 | 6 412.00 | 339.00 | 6 751.00 |
AT Other tangible assets | 75 987.00 | 59 014.00 | 16 974.00 | 75 987.00 |
BH Other financial assets | 9 851.00 | 9 851.00 | 9 851.00 | |
BJ TOTAL (I) | 279 188.00 | 68 724.00 | 210 464.00 | 279 188.00 |
BL Raw materials, supplies | 3 409.00 | 3 409.00 | 3 409.00 | |
BV Advances and down payments on orders | 5 008.00 | 5 008.00 | 5 008.00 | |
BX Customers and related accounts | 1 086 625.00 | 1 086 625.00 | 1 086 625.00 | |
BZ Other receivables | 608 958.00 | 608 958.00 | 608 958.00 | |
CF Cash and cash equivalents | 2 895 712.00 | 2 895 712.00 | 2 895 712.00 | |
CH Prepaid expenses | 2 889.00 | 2 889.00 | 2 889.00 | |
CJ TOTAL (II) | 4 602 600.00 | 4 602 600.00 | 4 602 600.00 | |
CO Grand total (0 to V) | 4 881 788.00 | 68 724.00 | 4 813 064.00 | 4 881 788.00 |
CS Evaluated investments - equity method | 39 300.00 | 39 300.00 | 39 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 288 870.00 | 288 870.00 | 288 870.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 172.00 | 135 828.00 | 147 172.00 | |
DL TOTAL (I) | 447 042.00 | 435 698.00 | 447 042.00 | |
DQ Provisions for Expenses | 247 945.00 | 173 517.00 | 247 945.00 | |
DR TOTAL (IV) | 247 945.00 | 173 517.00 | 247 945.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 825 000.00 | 26 709.00 | 1 825 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 822.00 | 33 129.00 | 7 822.00 | |
DX Trade payables and related accounts | 882 694.00 | 801 874.00 | 882 694.00 | |
DY Tax and social security liabilities | 1 402 561.00 | 1 312 124.00 | 1 402 561.00 | |
EA Other liabilities | 610.00 | |||
EC TOTAL (IV) | 4 118 077.00 | 2 174 446.00 | 4 118 077.00 | |
EE Grand total (I to V) | 4 813 064.00 | 2 783 660.00 | 4 813 064.00 | |
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