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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : SARL MACE GERARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-16 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-23 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-04 | Partially confidential | 2018-06-30 | Simplified |
| 2018-02-07 | Partially confidential | 2017-06-30 | Simplified |
| 2017-07-04 | Public | 2016-06-30 | Simplified |
| Name | SARL MACE GERARD |
| Siren | 378886980 |
| Closing | 2017-06-30 |
| Registry code | 5002 |
| Registration number | 422 |
| Management number | 1990B00054 |
| Activity code | 4638A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50560 Gouville-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 100 464.00 | 75 168.00 | 25 296.00 | 100 464.00 |
040 Financial Assets | 175.00 | 175.00 | 175.00 | |
044 Total Fixed Assets | 100 640.00 | 75 168.00 | 25 472.00 | 100 640.00 |
050 Raw materials, supplies, in progress | 4 851.00 | 4 851.00 | 4 851.00 | |
060 Merchandise inventory | 1 779.00 | 1 779.00 | 1 779.00 | |
068 Receivables – Trade and related accounts | 177 486.00 | 2 029.00 | 175 457.00 | 177 486.00 |
072 Receivables – Other | 20 343.00 | 20 343.00 | 20 343.00 | |
084 Cash | 61 904.00 | 61 904.00 | 61 904.00 | |
092 Prepaid expenses | 959.00 | 959.00 | 959.00 | |
096 Total Current Assets + Prepaid Expenses | 267 323.00 | 2 029.00 | 265 294.00 | 267 323.00 |
110 Total Assets | 367 963.00 | 77 197.00 | 290 766.00 | 367 963.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 79 191.00 | |||
142 Total Equity - Total I | 87 576.00 | |||
156 Loans and similar debts | 22 896.00 | |||
166 Suppliers and related accounts | 166 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 620.00 | |||
172 Other debts | 14 070.00 | |||
176 Total debts | 203 190.00 | |||
180 Liabilities Total | 290 766.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 475.00 | |||
195 Of which payables due in more than one year | 14 434.00 | |||
199 Of which current accounts of debit partners | 45.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 472.00 | 3 472.00 | ||
482 INCREASES Financial Assets | 3.00 | 3.00 | ||
490 Total Fixed Assets (Gross Value) | 97 164.00 | 97 164.00 | ||
492 Total Fixed Assets (Increases) | 3 475.00 | 3 475.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 718.00 | 1 718.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 495.00 | 2 495.00 | ||
682 INCREASES Total Statement of Provisions | 1 718.00 | 1 718.00 | ||
684 DECREASES in Total Provisions Statement | 2 495.00 | 2 495.00 | ||
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