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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : CUBE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2018-06-08 | Partially confidential | 2016-12-31 | Complete |
| Name | CUBE DEVELOPPEMENT |
| Siren | 752466672 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 10921 |
| Management number | 2012B02260 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13006 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 041.00 | 1 025.00 | 3 015.00 | 4 041.00 |
BB Receivables related to investments | 155 858.00 | 155 858.00 | 155 858.00 | |
BJ TOTAL (I) | 160 399.00 | 1 025.00 | 159 373.00 | 160 399.00 |
BN Goods in progress | 3 369 868.00 | 3 369 868.00 | 3 369 868.00 | |
BX Customers and related accounts | 501 268.00 | 501 268.00 | 501 268.00 | |
BZ Other receivables | 253 602.00 | 253 602.00 | 253 602.00 | |
CF Cash and cash equivalents | 1 699 573.00 | 1 699 573.00 | 1 699 573.00 | |
CJ TOTAL (II) | 5 824 311.00 | 5 824 311.00 | 5 824 311.00 | |
CO Grand total (0 to V) | 5 984 710.00 | 1 025.00 | 5 983 685.00 | 5 984 710.00 |
CP Shares due in less than one year | 155 858.00 | 155 858.00 | ||
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 525 544.00 | 525 544.00 | ||
DH Retained earnings | -134 223.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 166.00 | 659 867.00 | -297 166.00 | |
DL TOTAL (I) | 229 478.00 | 526 644.00 | 229 478.00 | |
DP Provisions for Risks | 140 830.00 | 140 830.00 | 140 830.00 | |
DR TOTAL (IV) | 140 830.00 | 140 830.00 | 140 830.00 | |
DU Loans and Debts from Credit Institutions (3) | 457 748.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 396 965.00 | 312 528.00 | 396 965.00 | |
DX Trade payables and related accounts | 659 282.00 | 427 849.00 | 659 282.00 | |
DY Tax and social security liabilities | 42 780.00 | 287 389.00 | 42 780.00 | |
EA Other liabilities | 557.00 | 557.00 | ||
EB Prepaid income (2) | 4 513 792.00 | 237 568.00 | 4 513 792.00 | |
EC TOTAL (IV) | 5 613 377.00 | 1 723 082.00 | 5 613 377.00 | |
EE Grand total (I to V) | 5 983 685.00 | 2 390 556.00 | 5 983 685.00 | |
EG Accrued income and payables due within one year | 5 613 377.00 | 1 723 082.00 | 5 613 377.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457 748.00 | |||
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