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BALANCE SHEET (
2019-08-27)
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 | 2018-12-31 |
| Registry code | 6751 |
| Registration number | 3061 |
| Management number | 2007B00048 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-27 |
| Modification | 1A Annual accounts entered with missing data 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 | 658.00 | 658.00 | |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AP Buildings | 90 500.00 | 53 634.00 | 36 866.00 | 90 500.00 |
AR Technical installations, industrial equipment and tools | 114 781.00 | 59 667.00 | 55 113.00 | 114 781.00 |
AT Other tangible assets | 21 547.00 | 20 013.00 | 1 533.00 | 21 547.00 |
AX Advances and down payments | ||||
BJ TOTAL (I) | 307 500.00 | 133 972.00 | 173 527.00 | 307 500.00 |
BL Raw materials, supplies | 6 491.00 | 6 491.00 | 6 491.00 | |
BN Goods in progress | 5 383.00 | 5 383.00 | 5 383.00 | |
BX Customers and related accounts | 93 675.00 | 1 506.00 | 92 170.00 | 93 675.00 |
BZ Other receivables | 32 683.00 | 32 683.00 | 32 683.00 | |
CF Cash and cash equivalents | 25 516.00 | 25 516.00 | 25 516.00 | |
CH Prepaid expenses | 2 287.00 | 2 287.00 | 2 287.00 | |
CJ TOTAL (II) | 166 036.00 | 1 506.00 | 164 531.00 | 166 036.00 |
CO Grand total (0 to V) | 473 536.00 | 135 478.00 | 338 058.00 | 473 536.00 |
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 | 182 399.00 | 160 402.00 | 182 399.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 543.00 | 21 997.00 | 17 543.00 | |
DJ Investment subsidies | 957.00 | |||
DL TOTAL (I) | 216 442.00 | 199 856.00 | 216 442.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 595.00 | 23 764.00 | 29 595.00 | |
DX Trade payables and related accounts | 51 859.00 | 70 026.00 | 51 859.00 | |
DY Tax and social security liabilities | 40 162.00 | 40 676.00 | 40 162.00 | |
EC TOTAL (IV) | 121 616.00 | 134 466.00 | 121 616.00 | |
EE Grand total (I to V) | 338 058.00 | 334 322.00 | 338 058.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 506.00 | 1 506.00 | ||
7B Total provisions for depreciation | 1 506.00 | 1 506.00 | ||
7C Grand total | 1 506.00 | 1 506.00 | ||
| 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 | 51 859.00 | 51 859.00 | 51 859.00 | |
VG Loans with a maturity of up to one year at origin | 29 595.00 | 11 887.00 | 17 708.00 | 29 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 163.00 | 40 163.00 | 40 163.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 646.00 | 126 990.00 | 1 656.00 | 128 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 616.00 | 103 908.00 | 17 708.00 | 121 616.00 |
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