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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : CUBIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2017-04-28 | Partially confidential | 2015-12-31 | Complete |
| Name | CUBIC |
| Siren | 447631607 |
| Closing | 2015-12-31 |
| Registry code | 6752 |
| Registration number | 4360 |
| Management number | 2003B00473 |
| Activity code | 6810Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 998.00 | 27 998.00 | 27 998.00 | |
AP Buildings | 251 981.00 | 52 040.00 | 199 941.00 | 251 981.00 |
AT Other tangible assets | 2 818.00 | 2 526.00 | 292.00 | 2 818.00 |
BB Receivables related to investments | 46 030.00 | 46 030.00 | 46 030.00 | |
BJ TOTAL (I) | 423 447.00 | 54 566.00 | 368 881.00 | 423 447.00 |
BX Customers and related accounts | 4 819.00 | 4 819.00 | 4 819.00 | |
BZ Other receivables | 129 652.00 | 129 652.00 | 129 652.00 | |
CF Cash and cash equivalents | 36 578.00 | 36 578.00 | 36 578.00 | |
CH Prepaid expenses | 870.00 | 870.00 | 870.00 | |
CJ TOTAL (II) | 171 919.00 | 171 919.00 | 171 919.00 | |
CO Grand total (0 to V) | 595 365.00 | 54 566.00 | 540 799.00 | 595 365.00 |
CP Shares due in less than one year | 46 030.00 | 46 030.00 | ||
CU Other investments | 94 620.00 | 94 620.00 | 94 620.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 157 500.00 | 157 500.00 | 157 500.00 | |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | 15 750.00 | |
DG Other reserves | 144 900.00 | 82 900.00 | 144 900.00 | |
DH Retained earnings | 464.00 | 377.00 | 464.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 165.00 | 62 088.00 | 2 165.00 | |
DK Regulated provisions | 2 800.00 | 1 400.00 | 2 800.00 | |
DL TOTAL (I) | 323 579.00 | 320 014.00 | 323 579.00 | |
DU Loans and Debts from Credit Institutions (3) | 183 054.00 | 199 144.00 | 183 054.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 857.00 | 8 013.00 | 3 857.00 | |
DX Trade payables and related accounts | 2 504.00 | 2 003.00 | 2 504.00 | |
DY Tax and social security liabilities | 3 285.00 | 15 406.00 | 3 285.00 | |
EA Other liabilities | 24 520.00 | 42 262.00 | 24 520.00 | |
EB Prepaid income (2) | 4 959.00 | |||
EC TOTAL (IV) | 217 220.00 | 271 788.00 | 217 220.00 | |
EE Grand total (I to V) | 540 799.00 | 591 802.00 | 540 799.00 | |
EG Accrued income and payables due within one year | 47 404.00 | 86 385.00 | 47 404.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 270.00 | |||
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