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BALANCE SHEET (
2019-05-21)
THE LIST OF BALANCE SHEET : CUMENAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-09-30 | Complete |
| 2020-05-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-17 | Public | 2017-09-30 | Complete |
| 2017-02-21 | Public | 2016-09-30 | Complete |
| Name | CUMENAL |
| Siren | 500467253 |
| Closing | 2018-09-30 |
| Registry code | 3302 |
| Registration number | 9458 |
| Management number | 2007B03621 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33260 LA TESTE DE BUCH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240.00 | 240.00 | 240.00 | |
AH Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
AR Technical installations, industrial equipment and tools | 61 722.00 | 54 548.00 | 7 173.00 | 61 722.00 |
AT Other tangible assets | 41 730.00 | 30 914.00 | 10 815.00 | 41 730.00 |
AV Fixed assets in progress | 1 206.00 | 1 206.00 | 1 206.00 | |
BH Other financial assets | 3 600.00 | 3 600.00 | 3 600.00 | |
BJ TOTAL (I) | 388 498.00 | 85 702.00 | 302 795.00 | 388 498.00 |
BT Goods | 7 731.00 | 7 731.00 | 7 731.00 | |
BZ Other receivables | 91 650.00 | 91 650.00 | 91 650.00 | |
CF Cash and cash equivalents | 105 203.00 | 105 203.00 | 105 203.00 | |
CH Prepaid expenses | 982.00 | 982.00 | 982.00 | |
CJ TOTAL (II) | 205 567.00 | 205 567.00 | 205 567.00 | |
CO Grand total (0 to V) | 594 065.00 | 85 702.00 | 508 362.00 | 594 065.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 293.00 | 26 293.00 | 26 293.00 | |
DB Share, merger, contribution premiums, etc. | 175 207.00 | 175 207.00 | 175 207.00 | |
DD Legal reserve (1) | 2 629.00 | 2 629.00 | 2 629.00 | |
DG Other reserves | 69 963.00 | 31 716.00 | 69 963.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 336.00 | 58 396.00 | 49 336.00 | |
DL TOTAL (I) | 323 429.00 | 294 242.00 | 323 429.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 197.00 | 96 162.00 | 76 197.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 894.00 | 16 593.00 | 21 894.00 | |
DW Advances and down payments received on current orders | 1 500.00 | 1 500.00 | ||
DX Trade payables and related accounts | 32 764.00 | 36 947.00 | 32 764.00 | |
DY Tax and social security liabilities | 51 523.00 | 58 580.00 | 51 523.00 | |
EA Other liabilities | 1 053.00 | 1 053.00 | ||
EC TOTAL (IV) | 184 933.00 | 208 284.00 | 184 933.00 | |
EE Grand total (I to V) | 508 362.00 | 502 527.00 | 508 362.00 | |
EG Accrued income and payables due within one year | 145 626.00 | 143 639.00 | 145 626.00 | |
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