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BALANCE SHEET (
2022-05-05)
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 | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 8067 |
| Management number | 2019B00645 |
| Activity code | 4669C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-05 |
| 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 | 35 744.00 | 33 695.00 | 2 049.00 | 35 744.00 |
040 Financial Assets | 2 166.00 | 2 166.00 | 2 166.00 | |
044 Total Fixed Assets | 143 299.00 | 38 384.00 | 104 915.00 | 143 299.00 |
060 Merchandise inventory | 32 884.00 | 32 884.00 | 32 884.00 | |
068 Receivables – Trade and related accounts | 85 948.00 | 85 948.00 | 85 948.00 | |
072 Receivables – Other | 31 791.00 | 31 791.00 | 31 791.00 | |
080 Sellable securities | 49 135.00 | 49 135.00 | 49 135.00 | |
084 Cash | 192 733.00 | 192 733.00 | 192 733.00 | |
092 Prepaid expenses | 994.00 | 994.00 | 994.00 | |
096 Total Current Assets + Prepaid Expenses | 393 484.00 | 393 484.00 | 393 484.00 | |
110 Total Assets | 536 783.00 | 38 384.00 | 498 399.00 | 536 783.00 |
120 Share or Individual Capital | 6 667.00 | |||
126 Legal Reserve | 667.00 | |||
132 Other Reserves | 198 132.00 | |||
136 Profit for the Year | 44 086.00 | |||
142 Total Equity - Total I | 249 553.00 | |||
156 Loans and similar debts | 91 257.00 | |||
166 Suppliers and related accounts | 60 935.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 077.00 | |||
172 Other debts | 96 654.00 | |||
176 Total debts | 248 846.00 | |||
180 Liabilities Total | 498 399.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 458.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
193 Of which financial assets due in less than one year | 2 166.00 | |||
195 Of which payables due in more than one year | 69 876.00 | |||
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