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BALANCE SHEET (
2020-07-02)
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 | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 7979 |
| Management number | 2003B00473 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-02 |
| 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 | 70 100.00 | 181 881.00 | 251 981.00 |
AT Other tangible assets | 2 818.00 | 2 818.00 | 2 818.00 | |
BB Receivables related to investments | -48 296.00 | -48 296.00 | -48 296.00 | |
BJ TOTAL (I) | 348 801.00 | 72 918.00 | 275 883.00 | 348 801.00 |
BT Goods | 334 947.00 | 334 947.00 | 334 947.00 | |
BX Customers and related accounts | 47 303.00 | 47 303.00 | 47 303.00 | |
BZ Other receivables | 260 889.00 | 260 889.00 | 260 889.00 | |
CF Cash and cash equivalents | 38 358.00 | 38 358.00 | 38 358.00 | |
CH Prepaid expenses | 1 646.00 | 1 646.00 | 1 646.00 | |
CJ TOTAL (II) | 683 143.00 | 683 143.00 | 683 143.00 | |
CO Grand total (0 to V) | 1 031 944.00 | 72 918.00 | 959 027.00 | 1 031 944.00 |
CP Shares due in less than one year | 10 754.00 | 10 754.00 | ||
CU Other investments | 114 300.00 | 114 300.00 | 114 300.00 | |
| 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 | 135 350.00 | 131 750.00 | 135 350.00 | |
DH Retained earnings | 78.00 | -1 543.00 | 78.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 168.00 | 5 221.00 | 136 168.00 | |
DK Regulated provisions | 7 000.00 | 5 600.00 | 7 000.00 | |
DL TOTAL (I) | 451 846.00 | 314 278.00 | 451 846.00 | |
DU Loans and Debts from Credit Institutions (3) | 389 963.00 | 744 753.00 | 389 963.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 075.00 | 21 522.00 | 31 075.00 | |
DX Trade payables and related accounts | 6 635.00 | 4 752.00 | 6 635.00 | |
DY Tax and social security liabilities | 9 042.00 | 3 905.00 | 9 042.00 | |
DZ Fixed asset liabilities and related accounts | 6 475.00 | 1 140.00 | 6 475.00 | |
EA Other liabilities | 61 364.00 | 46 122.00 | 61 364.00 | |
EB Prepaid income (2) | 2 627.00 | 5 850.00 | 2 627.00 | |
EC TOTAL (IV) | 507 181.00 | 828 044.00 | 507 181.00 | |
EE Grand total (I to V) | 959 027.00 | 1 142 322.00 | 959 027.00 | |
EG Accrued income and payables due within one year | 384 186.00 | 687 157.00 | 384 186.00 | |
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