Grow your business safely with MULTISERVICES SUD
All the information you need about MULTISERVICES SUD to develop and secure your business in France
M
HOME >
CORPORATES
>
MULTISERVICES SUD >
BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : MULTISERVICES SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-26 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-21 | Partially confidential | 2016-09-30 | Complete |
| Name | MULTISERVICES SUD |
| Siren | 380552877 |
| Closing | 2021-09-30 |
| Registry code | 6403 |
| Registration number | 254 |
| Management number | 1991B00057 |
| Activity code | 4312B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64230 LESCAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 692.00 | 1 894.00 | 3 798.00 | 5 692.00 |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AN Land | 2 744.00 | 2 744.00 | 2 744.00 | |
AR Technical installations, industrial equipment and tools | 258 923.00 | 243 180.00 | 15 743.00 | 258 923.00 |
AT Other tangible assets | 255 741.00 | 185 662.00 | 70 078.00 | 255 741.00 |
BH Other financial assets | 4 493.00 | 4 493.00 | 4 493.00 | |
BJ TOTAL (I) | 597 593.00 | 430 736.00 | 166 857.00 | 597 593.00 |
BL Raw materials, supplies | 18 574.00 | 4 172.00 | 14 403.00 | 18 574.00 |
BN Goods in progress | 31 687.00 | 31 687.00 | 31 687.00 | |
BR Intermediate and finished products | ||||
BT Goods | 5 292.00 | 2 646.00 | 2 646.00 | 5 292.00 |
BX Customers and related accounts | 105 478.00 | 4 664.00 | 100 814.00 | 105 478.00 |
BZ Other receivables | 43 194.00 | 43 194.00 | 43 194.00 | |
CF Cash and cash equivalents | 524 426.00 | 524 426.00 | 524 426.00 | |
CH Prepaid expenses | 44 419.00 | 44 419.00 | 44 419.00 | |
CJ TOTAL (II) | 773 071.00 | 11 481.00 | 761 590.00 | 773 071.00 |
CO Grand total (0 to V) | 1 370 664.00 | 442 217.00 | 928 446.00 | 1 370 664.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 113.00 | 38 113.00 | 38 113.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 371 710.00 | 333 775.00 | 371 710.00 | |
DH Retained earnings | -7 877.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 280.00 | 55 812.00 | 61 280.00 | |
DL TOTAL (I) | 474 914.00 | 423 635.00 | 474 914.00 | |
DP Provisions for Risks | 42 103.00 | 33 015.00 | 42 103.00 | |
DR TOTAL (IV) | 42 103.00 | 33 015.00 | 42 103.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 466.00 | 138 707.00 | 40 466.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 904.00 | 4 712.00 | 1 904.00 | |
DW Advances and down payments received on current orders | 167 917.00 | 95 694.00 | 167 917.00 | |
DX Trade payables and related accounts | 130 108.00 | 87 062.00 | 130 108.00 | |
DY Tax and social security liabilities | 70 991.00 | 58 646.00 | 70 991.00 | |
EA Other liabilities | 43.00 | 51.00 | 43.00 | |
EB Prepaid income (2) | 7 150.00 | |||
EC TOTAL (IV) | 411 429.00 | 392 021.00 | 411 429.00 | |
EE Grand total (I to V) | 928 446.00 | 848 671.00 | 928 446.00 | |
EG Accrued income and payables due within one year | 384 137.00 | 371 822.00 | 384 137.00 | |
all companies in France
Complete and comprehensive database.
