Grow your business safely with CUMBRIA
All the information you need about CUMBRIA to develop and secure your business in France
C
HOME >
CORPORATES
>
CUMBRIA >
BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : CUMBRIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-05 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-08 | Partially confidential | 2020-12-31 | Simplified |
| Name | CUMBRIA |
| Siren | 403002421 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 9412 |
| Management number | 2019B00645 |
| Activity code | 4669C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34935 Montpellier Cedex 9 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 700.00 | 100 700.00 | 100 700.00 | |
014 Intangible Assets - Other | 4 689.00 | 4 689.00 | 4 689.00 | |
028 Tangible Assets | 43 586.00 | 43 002.00 | 585.00 | 43 586.00 |
040 Financial Assets | 2 166.00 | 2 166.00 | 2 166.00 | |
044 Total Fixed Assets | 151 141.00 | 47 690.00 | 103 450.00 | 151 141.00 |
060 Merchandise inventory | 29 641.00 | 29 641.00 | 29 641.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 107 181.00 | 107 181.00 | 107 181.00 | |
072 Receivables – Other | 1 776.00 | 1 776.00 | 1 776.00 | |
080 Sellable securities | 38 830.00 | 38 830.00 | 38 830.00 | |
084 Cash | 256 176.00 | 256 176.00 | 256 176.00 | |
092 Prepaid expenses | 3 905.00 | 3 905.00 | 3 905.00 | |
096 Total Current Assets + Prepaid Expenses | 437 510.00 | 437 510.00 | 437 510.00 | |
110 Total Assets | 588 651.00 | 47 690.00 | 540 960.00 | 588 651.00 |
120 Share or Individual Capital | 6 667.00 | |||
126 Legal Reserve | 667.00 | |||
132 Other Reserves | 173 051.00 | |||
136 Profit for the Year | 125 082.00 | |||
142 Total Equity - Total I | 305 467.00 | |||
156 Loans and similar debts | 112 273.00 | |||
166 Suppliers and related accounts | 59 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 500.00 | |||
172 Other debts | 63 920.00 | |||
176 Total debts | 235 493.00 | |||
180 Liabilities Total | 540 960.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 648.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 100.00 | |||
193 Of which financial assets due in less than one year | 2 166.00 | |||
all companies in France
Complete and comprehensive database.
