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BALANCE SHEET (
2018-06-01)
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 | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 2694 |
| Management number | 1999B00147 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64210 Bidart |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 307.00 | 6 307.00 | 6 307.00 | |
AH Goodwill | 48 823.00 | 48 823.00 | 48 823.00 | |
AR Technical installations, industrial equipment and tools | 77 762.00 | 71 764.00 | 5 998.00 | 77 762.00 |
AT Other tangible assets | 145 589.00 | 121 507.00 | 24 081.00 | 145 589.00 |
BH Other financial assets | 305.00 | 305.00 | 305.00 | |
BJ TOTAL (I) | 278 785.00 | 199 578.00 | 79 207.00 | 278 785.00 |
BL Raw materials, supplies | 7 150.00 | 7 150.00 | 7 150.00 | |
BT Goods | 816 710.00 | 816 710.00 | 816 710.00 | |
BX Customers and related accounts | 91 689.00 | 91 689.00 | 91 689.00 | |
BZ Other receivables | 37 238.00 | 37 238.00 | 37 238.00 | |
CF Cash and cash equivalents | 105 817.00 | 105 817.00 | 105 817.00 | |
CH Prepaid expenses | 2 025.00 | 2 025.00 | 2 025.00 | |
CJ TOTAL (II) | 1 060 627.00 | 1 060 627.00 | 1 060 627.00 | |
CO Grand total (0 to V) | 1 339 412.00 | 199 578.00 | 1 139 834.00 | 1 339 412.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | 45 735.00 | |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DG Other reserves | 454 991.00 | 307 276.00 | 454 991.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 431.00 | 197 715.00 | 140 431.00 | |
DL TOTAL (I) | 645 730.00 | 555 299.00 | 645 730.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 341.00 | 87 752.00 | 52 341.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 728.00 | |||
DW Advances and down payments received on current orders | 52 281.00 | 65 215.00 | 52 281.00 | |
DX Trade payables and related accounts | 314 459.00 | 309 935.00 | 314 459.00 | |
DY Tax and social security liabilities | 73 151.00 | 146 400.00 | 73 151.00 | |
EA Other liabilities | 1 873.00 | 50 553.00 | 1 873.00 | |
EC TOTAL (IV) | 494 104.00 | 660 582.00 | 494 104.00 | |
EE Grand total (I to V) | 1 139 834.00 | 1 215 882.00 | 1 139 834.00 | |
| 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 | 314 459.00 | 314 459.00 | 314 459.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 873.00 | 1 873.00 | 1 873.00 | |
VG Loans with a maturity of up to one year at origin | 52 341.00 | 52 341.00 | 52 341.00 | |
VQ Other Taxes, Duties, and Similar Debts | 73 151.00 | 73 151.00 | 73 151.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 256.00 | 130 951.00 | 305.00 | 131 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 823.00 | 441 823.00 | 441 823.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | ||
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