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BALANCE SHEET (
2020-12-02)
THE LIST OF BALANCE SHEET : KUMULLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-20 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | KUMULLUS |
| Siren | 522552413 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 44795 |
| Management number | 2010B03531 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 953 540.00 | 953 540.00 | 953 540.00 | |
AT Other tangible assets | 25 436.00 | 9 128.00 | 16 307.00 | 25 436.00 |
BH Other financial assets | 17 342.00 | 17 342.00 | 17 342.00 | |
BJ TOTAL (I) | 1 617 385.00 | 377 551.00 | 1 239 834.00 | 1 617 385.00 |
BV Advances and down payments on orders | 3 024.00 | 3 024.00 | 3 024.00 | |
BX Customers and related accounts | 709 198.00 | 709 198.00 | 709 198.00 | |
BZ Other receivables | 349 265.00 | 349 265.00 | 349 265.00 | |
CD Marketable securities | 39 884.00 | 39 884.00 | 39 884.00 | |
CF Cash and cash equivalents | 313 895.00 | 313 895.00 | 313 895.00 | |
CH Prepaid expenses | 16 241.00 | 16 241.00 | 16 241.00 | |
CJ TOTAL (II) | 1 431 507.00 | 1 431 507.00 | 1 431 507.00 | |
CO Grand total (0 to V) | 3 048 892.00 | 377 551.00 | 2 671 341.00 | 3 048 892.00 |
CP Shares due in less than one year | 17 342.00 | 17 342.00 | ||
CX Development or Research and Development Expenses | 621 068.00 | 368 423.00 | 252 645.00 | 621 068.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 241 360.00 | 150 000.00 | 241 360.00 | |
DB Share, merger, contribution premiums, etc. | 1 453 877.00 | 168 750.00 | 1 453 877.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 35 000.00 | 35 000.00 | 35 000.00 | |
DH Retained earnings | -340 598.00 | 395 235.00 | -340 598.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 442.00 | -735 833.00 | -367 442.00 | |
DL TOTAL (I) | 1 037 197.00 | 28 152.00 | 1 037 197.00 | |
DS Convertible Bond Issues | 50 022.00 | 1 050 431.00 | 50 022.00 | |
DU Loans and Debts from Credit Institutions (3) | 336 525.00 | 420 937.00 | 336 525.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 270 608.00 | 218 048.00 | 270 608.00 | |
DX Trade payables and related accounts | 532 610.00 | 473 590.00 | 532 610.00 | |
DY Tax and social security liabilities | 425 821.00 | 253 115.00 | 425 821.00 | |
EA Other liabilities | 18 556.00 | 1 166.00 | 18 556.00 | |
EC TOTAL (IV) | 1 634 143.00 | 2 417 287.00 | 1 634 143.00 | |
EE Grand total (I to V) | 2 671 341.00 | 2 445 439.00 | 2 671 341.00 | |
EG Accrued income and payables due within one year | 1 113 545.00 | 877 563.00 | 1 113 545.00 | |
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