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BALANCE SHEET (
2022-12-21)
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 | 2021-12-31 |
| Registry code | 6751 |
| Registration number | 6024 |
| Management number | 2007B00048 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| 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 | 657.00 | 657.00 | 657.00 | |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AP Buildings | 90 499.00 | 60 496.00 | 30 003.00 | 90 499.00 |
AR Technical installations, industrial equipment and tools | 146 794.00 | 72 365.00 | 74 429.00 | 146 794.00 |
AT Other tangible assets | 24 173.00 | 20 553.00 | 3 620.00 | 24 173.00 |
BD Other fixed assets | 10 146.00 | 10 146.00 | 10 146.00 | |
BJ TOTAL (I) | 352 287.00 | 154 072.00 | 198 214.00 | 352 287.00 |
BL Raw materials, supplies | 3 545.00 | 3 545.00 | 3 545.00 | |
BN Goods in progress | 23 989.00 | 23 989.00 | 23 989.00 | |
BX Customers and related accounts | 27 810.00 | 27 810.00 | 27 810.00 | |
BZ Other receivables | 9 732.00 | 9 732.00 | 9 732.00 | |
CF Cash and cash equivalents | 104 849.00 | 104 849.00 | 104 849.00 | |
CH Prepaid expenses | 5 504.00 | 5 504.00 | 5 504.00 | |
CJ TOTAL (II) | 175 431.00 | 175 431.00 | 175 431.00 | |
CO Grand total (0 to V) | 527 718.00 | 154 072.00 | 373 645.00 | 527 718.00 |
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 | 226 628.00 | 215 028.00 | 226 628.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 263.00 | 11 600.00 | 15 263.00 | |
DL TOTAL (I) | 258 392.00 | 243 128.00 | 258 392.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 652.00 | 28 946.00 | 20 652.00 | |
DX Trade payables and related accounts | 58 778.00 | 55 027.00 | 58 778.00 | |
DY Tax and social security liabilities | 35 821.00 | 44 582.00 | 35 821.00 | |
EC TOTAL (IV) | 115 253.00 | 128 556.00 | 115 253.00 | |
EE Grand total (I to V) | 373 645.00 | 371 685.00 | 373 645.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 697.00 | 18 818.00 | 2 443.00 | 137 697.00 |
PE DEPRECIATION Total including other intangible assets | 657.00 | 657.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 137 039.00 | 18 818.00 | 2 443.00 | 137 039.00 |
| 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 | 58 778.00 | 58 778.00 | 58 778.00 | |
8D Social Security and Other Social Organizations | 35 821.00 | 35 821.00 | 35 821.00 | |
VG Loans with a maturity of up to one year at origin | 20 652.00 | 8 758.00 | 11 894.00 | 20 652.00 |
VS Prepaid expenses | 43 047.00 | 43 047.00 | 43 047.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 047.00 | 43 047.00 | 43 047.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 115 253.00 | 103 358.00 | 11 894.00 | 115 253.00 |
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