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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : CDLG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-12-31 | Simplified |
| 2022-04-28 | Partially confidential | 2021-12-31 | Simplified |
| 2021-04-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-26 | Partially confidential | 2019-12-31 | Simplified |
| 2019-04-18 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-30 | Partially confidential | 2016-12-31 | Simplified |
| Name | CDLG |
| Siren | 422018325 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 3533 |
| Management number | 1999B00147 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64210 Bidart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 823.00 | 48 823.00 | 48 823.00 | |
014 Intangible Assets - Other | 6 307.00 | 6 307.00 | 6 307.00 | |
028 Tangible Assets | 217 069.00 | 168 621.00 | 48 449.00 | 217 069.00 |
040 Financial Assets | 305.00 | 305.00 | 305.00 | |
044 Total Fixed Assets | 272 504.00 | 174 927.00 | 97 577.00 | 272 504.00 |
050 Raw materials, supplies, in progress | 8 050.00 | 8 050.00 | 8 050.00 | |
060 Merchandise inventory | 680 896.00 | 17 500.00 | 663 396.00 | 680 896.00 |
068 Receivables – Trade and related accounts | 108 366.00 | 108 366.00 | 108 366.00 | |
072 Receivables – Other | 44 748.00 | 44 748.00 | 44 748.00 | |
084 Cash | 290 038.00 | 290 038.00 | 290 038.00 | |
088 Cash | 1 008.00 | |||
092 Prepaid expenses | 2 700.00 | 2 700.00 | 2 700.00 | |
096 Total Current Assets + Prepaid Expenses | 1 135 805.00 | 17 500.00 | 1 118 305.00 | 1 135 805.00 |
110 Total Assets | 1 408 309.00 | 192 427.00 | 1 215 882.00 | 1 408 309.00 |
120 Share or Individual Capital | 45 735.00 | |||
126 Legal Reserve | 4 573.00 | |||
132 Other Reserves | 307 276.00 | |||
136 Profit for the Year | 197 715.00 | |||
142 Total Equity - Total I | 555 299.00 | |||
156 Loans and similar debts | 87 752.00 | |||
164 Advances and down payments received on current orders | 65 215.00 | |||
166 Suppliers and related accounts | 309 935.00 | |||
172 Other debts | 197 681.00 | |||
176 Total debts | 660 582.00 | |||
180 Liabilities Total | 1 215 882.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 103.00 | 23 103.00 | ||
490 Total Fixed Assets (Gross Value) | 249 401.00 | 249 401.00 | ||
492 Total Fixed Assets (Increases) | 23 103.00 | 23 103.00 | ||
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