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BALANCE SHEET (
2018-12-12)
THE LIST OF BALANCE SHEET : MACE DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-25 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-30 | Partially confidential | 2016-12-31 | Complete |
| 2017-04-10 | Public | 2015-12-31 | Simplified |
| Name | MACE DIFFUSION |
| Siren | 794515783 |
| Closing | 2017-12-31 |
| Registry code | 6852 |
| Registration number | 9980 |
| Management number | 2013B00644 |
| Activity code | 4791A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68390 SAUSHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 792.00 | 3 792.00 | 3 792.00 | |
BJ TOTAL (I) | 3 792.00 | 3 792.00 | 3 792.00 | |
BL Raw materials, supplies | 1 932.00 | 215.00 | 1 718.00 | 1 932.00 |
BZ Other receivables | 110.00 | 110.00 | 110.00 | |
CF Cash and cash equivalents | 159.00 | 159.00 | 159.00 | |
CJ TOTAL (II) | 2 201.00 | 215.00 | 1 987.00 | 2 201.00 |
CO Grand total (0 to V) | 5 993.00 | 4 006.00 | 1 987.00 | 5 993.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -9 266.00 | -4 588.00 | -9 266.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466.00 | -4 678.00 | 466.00 | |
DL TOTAL (I) | -7 801.00 | -8 266.00 | -7 801.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 787.00 | 9 000.00 | 9 787.00 | |
DX Trade payables and related accounts | 524.00 | |||
DY Tax and social security liabilities | 1 869.00 | |||
EC TOTAL (IV) | 9 787.00 | 11 393.00 | 9 787.00 | |
EE Grand total (I to V) | 1 987.00 | 3 127.00 | 1 987.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 792.00 | 3 792.00 | ||
I4 DECREASES Grand Total | 3 792.00 | |||
IY DECREASES Total Tangible Fixed Assets | 3 792.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 3 792.00 | 3 792.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 956.00 | 836.00 | 2 956.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 956.00 | 836.00 | 2 956.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 399.00 | 215.00 | 399.00 | 399.00 |
7B Total provisions for depreciation | 399.00 | 215.00 | 399.00 | 399.00 |
7C Grand total | 399.00 | 215.00 | 399.00 | 399.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 110.00 | 110.00 | ||
VI Group and Associates | 9 787.00 | 9 787.00 | 9 787.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 110.00 | 110.00 | 110.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 787.00 | 9 787.00 | 9 787.00 | |
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