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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : CLADISAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-05-06 | Public | 2019-12-31 | Simplified |
| Name | CLADISAL |
| Siren | 838972735 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 10067 |
| Management number | 2018D00479 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34110 Frontignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 177 446.00 | 193 481.00 | 26 982.00 | 177 446.00 |
044 Total Fixed Assets | 177 446.00 | 193 481.00 | 26 982.00 | 177 446.00 |
084 Cash | 3 094.00 | 5 001.00 | 3 094.00 | |
096 Total Current Assets + Prepaid Expenses | 3 094.00 | 5 001.00 | 3 094.00 | |
110 Total Assets | 180 540.00 | 198 481.00 | 26 982.00 | 180 540.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -8 857.00 | |||
142 Total Equity - Total I | -6 857.00 | |||
156 Loans and similar debts | 187 397.00 | |||
176 Total debts | 187 397.00 | |||
180 Liabilities Total | 180 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 31 903.00 | 20 400.00 | 31 903.00 | |
215 Production of goods sold - Export | 31 903.00 | 31 903.00 | ||
230 Other income | 3 375.00 | 2 208.00 | 3 375.00 | |
232 Total operating income excluding VAT | 35 278.00 | 22 608.00 | 35 278.00 | |
242 Other external expenses | 20 196.00 | 1 190.00 | 20 196.00 | |
244 Taxes, duties and similar payments | 3 375.00 | 2 208.00 | 3 375.00 | |
254 Depreciation and amortization | 16 035.00 | 10 946.00 | 16 035.00 | |
262 Other expenses | 4 529.00 | 2 752.00 | 4 529.00 | |
264 Total operating expenses | 44 135.00 | 17 097.00 | 44 135.00 | |
270 Operating profit | -8 857.00 | 5 511.00 | -8 857.00 | |
310 Profit or loss | -8 857.00 | 5 511.00 | -8 857.00 | |
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