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BALANCE SHEET (
2019-10-23)
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 | 2019-06-30 |
| Registry code | 5002 |
| Registration number | 5041 |
| Management number | 1990B00054 |
| Activity code | 4638A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50560 GOUVILLE SUR MER |
| 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 | 92 300.00 | 74 770.00 | 17 530.00 | 92 300.00 |
AT Other tangible assets | 2 678.00 | 2 678.00 | 2 678.00 | |
BJ TOTAL (I) | 95 160.00 | 77 448.00 | 17 712.00 | 95 160.00 |
BL Raw materials, supplies | ||||
BT Goods | 363.00 | 363.00 | 363.00 | |
BX Customers and related accounts | 177 534.00 | 7 464.00 | 170 069.00 | 177 534.00 |
BZ Other receivables | 26 676.00 | 26 676.00 | 26 676.00 | |
CF Cash and cash equivalents | 107 627.00 | 107 627.00 | 107 627.00 | |
CH Prepaid expenses | 1 201.00 | 1 201.00 | 1 201.00 | |
CJ TOTAL (II) | 313 401.00 | 7 464.00 | 305 937.00 | 313 401.00 |
CO Grand total (0 to V) | 408 561.00 | 84 913.00 | 323 649.00 | 408 561.00 |
CS Evaluated investments - equity method | 182.00 | 182.00 | 182.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 546.00 | 75 057.00 | 66 546.00 | |
DL TOTAL (I) | 74 931.00 | 83 442.00 | 74 931.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 830.00 | 14 442.00 | 5 830.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 583.00 | 1 922.00 | 15 583.00 | |
DX Trade payables and related accounts | 197 061.00 | 165 549.00 | 197 061.00 | |
DY Tax and social security liabilities | 30 244.00 | 9 612.00 | 30 244.00 | |
EC TOTAL (IV) | 248 718.00 | 191 524.00 | 248 718.00 | |
EE Grand total (I to V) | 323 649.00 | 274 966.00 | 323 649.00 | |
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