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BALANCE SHEET (
2021-12-23)
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 | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 20710 |
| Management number | 2003B00473 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-23 |
| 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 | 82 140.00 | 169 841.00 | 251 981.00 |
AT Other tangible assets | 28 719.00 | 1 673.00 | 27 046.00 | 28 719.00 |
BB Receivables related to investments | 308 908.00 | 308 908.00 | 308 908.00 | |
BJ TOTAL (I) | 733 671.00 | 83 813.00 | 649 858.00 | 733 671.00 |
BT Goods | 7 225.00 | 7 225.00 | 7 225.00 | |
BV Advances and down payments on orders | 743.00 | 743.00 | 743.00 | |
BX Customers and related accounts | 8 922.00 | 8 922.00 | 8 922.00 | |
BZ Other receivables | 282 227.00 | 282 227.00 | 282 227.00 | |
CF Cash and cash equivalents | 213 156.00 | 213 156.00 | 213 156.00 | |
CH Prepaid expenses | 1 639.00 | 1 639.00 | 1 639.00 | |
CJ TOTAL (II) | 513 912.00 | 513 912.00 | 513 912.00 | |
CO Grand total (0 to V) | 1 247 583.00 | 83 813.00 | 1 163 770.00 | 1 247 583.00 |
CP Shares due in less than one year | 308 908.00 | 308 908.00 | ||
CU Other investments | 116 065.00 | 116 065.00 | 116 065.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 480 000.00 | 157 500.00 | 480 000.00 | |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | 15 750.00 | |
DG Other reserves | 97 500.00 | 270 000.00 | 97 500.00 | |
DH Retained earnings | 1 030.00 | 1 596.00 | 1 030.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 622.00 | 165 184.00 | 320 622.00 | |
DK Regulated provisions | 9 800.00 | 8 400.00 | 9 800.00 | |
DL TOTAL (I) | 924 701.00 | 618 430.00 | 924 701.00 | |
DU Loans and Debts from Credit Institutions (3) | 156 077.00 | 246 795.00 | 156 077.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 899.00 | 28 020.00 | 8 899.00 | |
DX Trade payables and related accounts | 12 213.00 | 5 928.00 | 12 213.00 | |
DY Tax and social security liabilities | 12 410.00 | 72 042.00 | 12 410.00 | |
DZ Fixed asset liabilities and related accounts | -34 198.00 | 5 633.00 | -34 198.00 | |
EA Other liabilities | 78 810.00 | 169 422.00 | 78 810.00 | |
EB Prepaid income (2) | 4 858.00 | 4 736.00 | 4 858.00 | |
EC TOTAL (IV) | 239 069.00 | 532 576.00 | 239 069.00 | |
EE Grand total (I to V) | 1 163 770.00 | 1 151 005.00 | 1 163 770.00 | |
EG Accrued income and payables due within one year | 141 379.00 | 425 806.00 | 141 379.00 | |
EI Including equity loans | 8 899.00 | 8 899.00 | ||
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