Grow your business safely with MULTIFAC
All the information you need about MULTIFAC to develop and secure your business in France
M
HOME >
CORPORATES
>
MULTIFAC >
BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : MULTIFAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Partially confidential | 2021-08-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-08-31 | Complete |
| 2020-01-20 | Public | 2019-08-31 | Complete |
| 2019-01-31 | Public | 2018-08-31 | Complete |
| 2018-01-30 | Public | 2017-08-31 | Complete |
| 2017-01-12 | Public | 2016-08-31 | Complete |
| Name | MULTIFAC |
| Siren | 493473300 |
| Closing | 2021-08-31 |
| Registry code | 7501 |
| Registration number | 22323 |
| Management number | 2006B25214 |
| Activity code | 4329B |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | 58 000.00 | 58 000.00 | |
AT Other tangible assets | 40 242.00 | 15 966.00 | 24 276.00 | 40 242.00 |
BH Other financial assets | 17 016.00 | 17 016.00 | 17 016.00 | |
BJ TOTAL (I) | 115 258.00 | 15 966.00 | 99 292.00 | 115 258.00 |
BL Raw materials, supplies | 72 000.00 | 72 000.00 | 72 000.00 | |
BX Customers and related accounts | 136 424.00 | 14 266.00 | 122 158.00 | 136 424.00 |
BZ Other receivables | 40 187.00 | 40 187.00 | 40 187.00 | |
CF Cash and cash equivalents | 332 386.00 | 332 386.00 | 332 386.00 | |
CJ TOTAL (II) | 580 997.00 | 14 266.00 | 566 731.00 | 580 997.00 |
CO Grand total (0 to V) | 696 255.00 | 30 232.00 | 666 023.00 | 696 255.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 332 984.00 | 234 533.00 | 332 984.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 842.00 | 98 451.00 | 109 842.00 | |
DL TOTAL (I) | 464 826.00 | 354 984.00 | 464 826.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 500.00 | 15 500.00 | ||
DW Advances and down payments received on current orders | 92 606.00 | |||
DX Trade payables and related accounts | 59 236.00 | 79 105.00 | 59 236.00 | |
DY Tax and social security liabilities | 112 475.00 | 102 016.00 | 112 475.00 | |
EA Other liabilities | 13 986.00 | 4 493.00 | 13 986.00 | |
EC TOTAL (IV) | 201 197.00 | 278 219.00 | 201 197.00 | |
EE Grand total (I to V) | 666 023.00 | 633 202.00 | 666 023.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 026.00 | 2 939.00 | 13 026.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 026.00 | 2 939.00 | 13 026.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 266.00 | 14 266.00 | ||
7B Total provisions for depreciation | 14 266.00 | 14 266.00 | ||
| 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 | 59 236.00 | 59 236.00 | 59 236.00 | |
8D Social Security and Other Social Organizations | 112 475.00 | 112 475.00 | 112 475.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 986.00 | 13 986.00 | 13 986.00 | |
UT Other financial assets | 17 016.00 | 17 016.00 | 17 016.00 | |
VG Loans with a maturity of up to one year at origin | 15 500.00 | 15 500.00 | 15 500.00 | |
VS Prepaid expenses | 176 611.00 | 176 611.00 | 176 611.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 627.00 | 176 611.00 | 17 016.00 | 193 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 197.00 | 201 197.00 | 201 197.00 | |
all companies in France
Complete and comprehensive database.
