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BALANCE SHEET (
2018-05-04)
THE LIST OF BALANCE SHEET : CUMA TERRAGR EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2020-10-31 | Complete |
| 2020-08-11 | Public | 2019-10-31 | Complete |
| 2018-05-04 | Public | 2017-10-31 | Complete |
| 2017-06-02 | Public | 2015-10-31 | Simplified |
| Name | CUMA TERRAGR EAU |
| Siren | 822059812 |
| Closing | 2017-10-31 |
| Registry code | 7402 |
| Registration number | 1994 |
| Management number | 2016D00326 |
| Activity code | 7731Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74500 Vinzier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 705.00 | |||
AR Technical installations, industrial equipment and tools | 368 708.00 | |||
BJ TOTAL (I) | 399 413.00 | |||
BX Customers and related accounts | 93 936.00 | |||
BZ Other receivables | 140 883.00 | |||
CF Cash and cash equivalents | 85 942.00 | |||
CJ TOTAL (II) | 320 761.00 | |||
CO Grand total (0 to V) | 720 174.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 483.00 | 3 217.00 | 10 483.00 | |
DD Legal reserve (1) | 134 227.00 | 134 227.00 | ||
DH Retained earnings | -1 000.00 | -1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 752.00 | -1 000.00 | 80 752.00 | |
DL TOTAL (I) | 224 462.00 | 2 217.00 | 224 462.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | 35 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | ||
DX Trade payables and related accounts | 12 760.00 | 1 000.00 | 12 760.00 | |
DY Tax and social security liabilities | 15 880.00 | 15 880.00 | ||
DZ Fixed asset liabilities and related accounts | 30 600.00 | 30 600.00 | ||
EA Other liabilities | 2.00 | 2.00 | ||
EB Prepaid income (2) | 401 469.00 | 401 469.00 | ||
EC TOTAL (IV) | 495 712.00 | 1 000.00 | 495 712.00 | |
EE Grand total (I to V) | 720 174.00 | 3 217.00 | 720 174.00 | |
EG Accrued income and payables due within one year | 495 712.00 | 1 000.00 | 495 712.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 111 161.00 | |||
FJ Net sales | 111 161.00 | |||
FO Operating subsidies | 90 031.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 201 192.00 | |||
FV Inventory change (raw materials and supplies) | 1 591.00 | |||
FW Other purchases and external expenses | 22 102.00 | |||
FX Taxes, duties, and similar payments | 72.00 | |||
FY Salaries and Wages | 20 920.00 | |||
FZ Social Security Contributions | 7 344.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 120 440.00 | |||
GG - OPERATING RESULT (I - II) | 80 752.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 80 752.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 201 192.00 | 3.00 | 201 192.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 440.00 | 1 003.00 | 120 440.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 752.00 | -1 000.00 | 80 752.00 | |
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