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BALANCE SHEET (
2023-05-05)
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 | 2022-08-31 |
| Registry code | 4302 |
| Registration number | B2023/001551 |
| Management number | 2000B00284 |
| Activity code | 4673A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-05 |
| 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 |
AB Establishment Expenses | 9.00 | |||
AF Concessions, Patents and Similar Rights | 50 337.00 | 40 863.00 | 9 474.00 | 50 337.00 |
AH Goodwill | 45 100.00 | 45 100.00 | 45 100.00 | |
AN Land | 25 301.00 | 21 043.00 | 4 259.00 | 25 301.00 |
AP Buildings | 213 792.00 | 204 891.00 | 8 901.00 | 213 792.00 |
AR Technical installations, industrial equipment and tools | 38 026.00 | 25 074.00 | 12 952.00 | 38 026.00 |
AT Other tangible assets | 817 387.00 | 551 268.00 | 266 119.00 | 817 387.00 |
AX Advances and down payments | 4 536.00 | 4 536.00 | 4 536.00 | |
BF Loans | 7 400.00 | 7 400.00 | 7 400.00 | |
BH Other financial assets | 37 560.00 | 37 560.00 | 37 560.00 | |
BJ TOTAL (I) | 1 239 439.00 | 843 139.00 | 396 300.00 | 1 239 439.00 |
BN Goods in progress | 51 695.00 | 51 695.00 | 51 695.00 | |
BT Goods | 929 269.00 | 47 522.00 | 881 748.00 | 929 269.00 |
BX Customers and related accounts | 1 088 264.00 | 34 938.00 | 1 053 327.00 | 1 088 264.00 |
BZ Other receivables | 135 517.00 | 135 517.00 | 135 517.00 | |
CD Marketable securities | 3 005.00 | 3 005.00 | 3 005.00 | |
CF Cash and cash equivalents | 1 944 430.00 | 1 944 430.00 | 1 944 430.00 | |
CH Prepaid expenses | 32 804.00 | 32 804.00 | 32 804.00 | |
CJ TOTAL (II) | 4 184 984.00 | 82 459.00 | 4 102 525.00 | 4 184 984.00 |
CO Grand total (0 to V) | 5 424 423.00 | 925 599.00 | 4 498 825.00 | 5 424 423.00 |
CP Shares due in less than one year | 7 400.00 | 7 400.00 | ||
CR Shares due in more than one year | 42 266.00 | 42 266.00 | ||
| 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 | 210 949.00 | 160 928.00 | 210 949.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 287.00 | 250 022.00 | 298 287.00 | |
DL TOTAL (I) | 715 486.00 | 617 199.00 | 715 486.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 106 338.00 | 1 214 519.00 | 1 106 338.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 063.00 | 167 744.00 | 65 063.00 | |
DX Trade payables and related accounts | 972 407.00 | 786 794.00 | 972 407.00 | |
DY Tax and social security liabilities | 435 196.00 | 386 478.00 | 435 196.00 | |
DZ Fixed asset liabilities and related accounts | 10 020.00 | 7 700.00 | 10 020.00 | |
EA Other liabilities | 1 185 291.00 | 875 117.00 | 1 185 291.00 | |
EB Prepaid income (2) | 9 024.00 | 9 024.00 | ||
EC TOTAL (IV) | 3 783 339.00 | 3 438 352.00 | 3 783 339.00 | |
EE Grand total (I to V) | 4 498 825.00 | 4 055 551.00 | 4 498 825.00 | |
EG Accrued income and payables due within one year | 3 004 980.00 | 2 348 269.00 | 3 004 980.00 | |
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