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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : CLAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| Name | CLAD |
| Siren | 494158959 |
| Closing | 2017-12-31 |
| Registry code | 6751 |
| Registration number | 2229 |
| Management number | 2007B00048 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67700 Waldolwisheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 658.00 | 631.00 | 27.00 | 658.00 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AP Buildings | 88 119.00 | 47 080.00 | 41 039.00 | 88 119.00 |
AR Technical installations, industrial equipment and tools | 92 039.00 | 54 631.00 | 37 409.00 | 92 039.00 |
AT Other tangible assets | 19 737.00 | 19 522.00 | 214.00 | 19 737.00 |
AV Fixed assets in progress | ||||
AX Advances and down payments | 426.00 | 426.00 | 426.00 | |
BJ TOTAL (I) | 280 994.00 | 121 864.00 | 159 130.00 | 280 994.00 |
BL Raw materials, supplies | 3 954.00 | 3 954.00 | 3 954.00 | |
BN Goods in progress | 7 440.00 | 7 440.00 | 7 440.00 | |
BX Customers and related accounts | 85 350.00 | 1 506.00 | 83 844.00 | 85 350.00 |
BZ Other receivables | 18 952.00 | 18 952.00 | 18 952.00 | |
CF Cash and cash equivalents | 57 425.00 | 57 425.00 | 57 425.00 | |
CH Prepaid expenses | 3 577.00 | 3 577.00 | 3 577.00 | |
CJ TOTAL (II) | 176 698.00 | 1 506.00 | 175 192.00 | 176 698.00 |
CO Grand total (0 to V) | 457 692.00 | 123 370.00 | 334 322.00 | 457 692.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 160 402.00 | 123 899.00 | 160 402.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 997.00 | 36 503.00 | 21 997.00 | |
DJ Investment subsidies | 957.00 | 2 598.00 | 957.00 | |
DL TOTAL (I) | 199 856.00 | 179 500.00 | 199 856.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 764.00 | 26 072.00 | 23 764.00 | |
DX Trade payables and related accounts | 70 026.00 | 79 694.00 | 70 026.00 | |
DY Tax and social security liabilities | 40 676.00 | 32 079.00 | 40 676.00 | |
EC TOTAL (IV) | 134 466.00 | 137 845.00 | 134 466.00 | |
EE Grand total (I to V) | 334 322.00 | 317 345.00 | 334 322.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 129.00 | 1 129.00 | ||
7B Total provisions for depreciation | 1 129.00 | 1 129.00 | ||
| 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 | 70 026.00 | 70 026.00 | 70 026.00 | |
VG Loans with a maturity of up to one year at origin | 23 764.00 | 10 175.00 | 12 826.00 | 23 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 676.00 | 40 676.00 | 40 676.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 879.00 | 106 223.00 | 1 656.00 | 107 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 466.00 | 120 877.00 | 12 826.00 | 134 466.00 |
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