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BALANCE SHEET (
2022-03-07)
THE LIST OF BALANCE SHEET : MULTIBOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-07 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-19 | Public | 2020-08-31 | Complete |
| 2020-11-16 | Public | 2019-08-31 | Complete |
| 2019-04-23 | Public | 2018-08-31 | Complete |
| 2018-04-05 | Public | 2017-08-31 | Complete |
| 2017-03-08 | Public | 2016-08-31 | Complete |
| 2017-02-16 | Public | 2015-08-31 | Complete |
| Name | MULTIBOIS |
| Siren | 378692628 |
| Closing | 2021-08-31 |
| Registry code | 4302 |
| Registration number | B2022/000802 |
| Management number | 2000B00284 |
| Activity code | 4673A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43100 BRIOUDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 268.00 | 37 829.00 | 9 439.00 | 47 268.00 |
AH Goodwill | 45 100.00 | 45 100.00 | 45 100.00 | |
AN Land | 25 301.00 | 19 131.00 | 6 171.00 | 25 301.00 |
AP Buildings | 213 792.00 | 198 526.00 | 15 266.00 | 213 792.00 |
AR Technical installations, industrial equipment and tools | 30 026.00 | 20 137.00 | 9 889.00 | 30 026.00 |
AT Other tangible assets | 764 317.00 | 489 266.00 | 275 051.00 | 764 317.00 |
BF Loans | 9 800.00 | 9 800.00 | 9 800.00 | |
BH Other financial assets | 35 560.00 | 35 560.00 | 35 560.00 | |
BJ TOTAL (I) | 1 171 165.00 | 764 889.00 | 406 276.00 | 1 171 165.00 |
BN Goods in progress | 16 140.00 | 16 140.00 | 16 140.00 | |
BT Goods | 736 011.00 | 27 226.00 | 708 785.00 | 736 011.00 |
BX Customers and related accounts | 1 083 450.00 | 28 626.00 | 1 054 823.00 | 1 083 450.00 |
BZ Other receivables | 54 653.00 | 54 653.00 | 54 653.00 | |
CD Marketable securities | 2 943.00 | 2 943.00 | 2 943.00 | |
CF Cash and cash equivalents | 1 777 993.00 | 1 777 993.00 | 1 777 993.00 | |
CH Prepaid expenses | 33 938.00 | 33 938.00 | 33 938.00 | |
CJ TOTAL (II) | 3 705 128.00 | 55 853.00 | 3 649 275.00 | 3 705 128.00 |
CO Grand total (0 to V) | 4 876 293.00 | 820 741.00 | 4 055 551.00 | 4 876 293.00 |
CP Shares due in less than one year | 9 800.00 | 9 800.00 | ||
CR Shares due in more than one year | 35 723.00 | 35 723.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 187 500.00 | 187 500.00 | 187 500.00 | |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | 18 750.00 | |
DG Other reserves | 160 928.00 | 55 214.00 | 160 928.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 022.00 | 265 713.00 | 250 022.00 | |
DL TOTAL (I) | 617 199.00 | 527 178.00 | 617 199.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 214 519.00 | 1 143 017.00 | 1 214 519.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 167 744.00 | 369 335.00 | 167 744.00 | |
DX Trade payables and related accounts | 786 794.00 | 824 802.00 | 786 794.00 | |
DY Tax and social security liabilities | 386 478.00 | 365 717.00 | 386 478.00 | |
DZ Fixed asset liabilities and related accounts | 7 700.00 | 7 700.00 | ||
EA Other liabilities | 875 117.00 | 526 428.00 | 875 117.00 | |
EB Prepaid income (2) | 22 308.00 | |||
EC TOTAL (IV) | 3 438 352.00 | 3 251 608.00 | 3 438 352.00 | |
EE Grand total (I to V) | 4 055 551.00 | 3 778 785.00 | 4 055 551.00 | |
EG Accrued income and payables due within one year | 2 348 269.00 | 3 164 506.00 | 2 348 269.00 | |
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