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BALANCE SHEET (
2020-12-09)
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 | 2019-12-31 |
| Registry code | 6751 |
| Registration number | 4468 |
| Management number | 2007B00048 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 657.00 | 657.00 | 657.00 | |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AP Buildings | 90 499.00 | 56 431.00 | 34 068.00 | 90 499.00 |
AR Technical installations, industrial equipment and tools | 146 272.00 | 64 867.00 | 81 405.00 | 146 272.00 |
AT Other tangible assets | 20 567.00 | 18 533.00 | 2 033.00 | 20 567.00 |
BD Other fixed assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 348 012.00 | 140 490.00 | 207 521.00 | 348 012.00 |
BL Raw materials, supplies | 6 711.00 | 6 711.00 | 6 711.00 | |
BN Goods in progress | 8 650.00 | 8 650.00 | 8 650.00 | |
BX Customers and related accounts | 88 693.00 | 1 505.00 | 87 188.00 | 88 693.00 |
BZ Other receivables | 13 596.00 | 13 596.00 | 13 596.00 | |
CF Cash and cash equivalents | 88 551.00 | 88 551.00 | 88 551.00 | |
CH Prepaid expenses | 4 327.00 | 4 327.00 | 4 327.00 | |
CJ TOTAL (II) | 210 530.00 | 1 505.00 | 209 024.00 | 210 530.00 |
CO Grand total (0 to V) | 558 542.00 | 141 996.00 | 416 546.00 | 558 542.00 |
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 | 199 941.00 | 182 398.00 | 199 941.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 086.00 | 17 542.00 | 15 086.00 | |
DL TOTAL (I) | 231 528.00 | 216 441.00 | 231 528.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 545.00 | 29 594.00 | 46 545.00 | |
DX Trade payables and related accounts | 90 877.00 | 51 858.00 | 90 877.00 | |
DY Tax and social security liabilities | 47 594.00 | 40 162.00 | 47 594.00 | |
EC TOTAL (IV) | 185 017.00 | 121 616.00 | 185 017.00 | |
EE Grand total (I to V) | 416 546.00 | 338 058.00 | 416 546.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 972.00 | 12 881.00 | 6 362.00 | 133 972.00 |
PE DEPRECIATION Total including other intangible assets | 657.00 | 657.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 133 314.00 | 12 881.00 | 6 362.00 | 133 314.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 505.00 | 1 505.00 | ||
7B Total provisions for depreciation | 1 505.00 | 1 505.00 | ||
| 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 | 90 877.00 | 90 877.00 | 90 877.00 | |
8D Social Security and Other Social Organizations | 47 594.00 | 47 594.00 | 47 594.00 | |
VG Loans with a maturity of up to one year at origin | 46 545.00 | 17 636.00 | 28 908.00 | 46 545.00 |
VS Prepaid expenses | 106 617.00 | 104 961.00 | 1 656.00 | 106 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 617.00 | 104 961.00 | 1 656.00 | 106 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 017.00 | 156 109.00 | 28 908.00 | 185 017.00 |
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