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BALANCE SHEET (
2023-01-30)
THE LIST OF BALANCE SHEET : CUMIN TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-09-30 | Complete |
| 2023-01-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-24 | Partially confidential | 2020-09-30 | Complete |
| 2021-03-18 | Public | 2019-09-30 | Complete |
| 2019-03-26 | Public | 2017-09-30 | Complete |
| Name | CUMIN TP |
| Siren | 489015834 |
| Closing | 2021-09-30 |
| Registry code | 3802 |
| Registration number | B2023/000703 |
| Management number | 2006B00177 |
| Activity code | 4312A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38300 TRAMOLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 113.00 | 2 113.00 | 2 113.00 | |
AR Technical installations, industrial equipment and tools | 132 081.00 | 106 291.00 | 25 790.00 | 132 081.00 |
AT Other tangible assets | 191 503.00 | 158 088.00 | 33 415.00 | 191 503.00 |
BJ TOTAL (I) | 325 764.00 | 266 493.00 | 59 271.00 | 325 764.00 |
BL Raw materials, supplies | 51 487.00 | 51 487.00 | 51 487.00 | |
BN Goods in progress | 8 000.00 | 8 000.00 | 8 000.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 583 635.00 | 16 993.00 | 566 641.00 | 583 635.00 |
BZ Other receivables | 29 678.00 | 29 678.00 | 29 678.00 | |
CF Cash and cash equivalents | 123 932.00 | 123 932.00 | 123 932.00 | |
CH Prepaid expenses | 10 216.00 | 10 216.00 | 10 216.00 | |
CJ TOTAL (II) | 806 948.00 | 16 993.00 | 789 955.00 | 806 948.00 |
CO Grand total (0 to V) | 1 132 712.00 | 283 486.00 | 849 226.00 | 1 132 712.00 |
CS Evaluated investments - equity method | 66.00 | 66.00 | 66.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 29 400.00 | 29 400.00 | ||
DH Retained earnings | 337 550.00 | 337 550.00 | 337 550.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 993.00 | 29 400.00 | -19 993.00 | |
DL TOTAL (I) | 360 157.00 | 380 150.00 | 360 157.00 | |
DU Loans and Debts from Credit Institutions (3) | 73 550.00 | 94 415.00 | 73 550.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 083.00 | 7 848.00 | 4 083.00 | |
DW Advances and down payments received on current orders | 7 367.00 | 5 997.00 | 7 367.00 | |
DX Trade payables and related accounts | 252 113.00 | 242 529.00 | 252 113.00 | |
DY Tax and social security liabilities | 132 517.00 | 140 438.00 | 132 517.00 | |
EA Other liabilities | 19 440.00 | 17 064.00 | 19 440.00 | |
EC TOTAL (IV) | 489 069.00 | 508 290.00 | 489 069.00 | |
EE Grand total (I to V) | 849 226.00 | 888 440.00 | 849 226.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 271 307.00 | 40 487.00 | 45 302.00 | 271 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 308.00 | 40 487.00 | 45 302.00 | 271 308.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 252 113.00 | 252 113.00 | 252 113.00 | |
8D Social Security and Other Social Organizations | 132 517.00 | 132 517.00 | 132 517.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 23 523.00 | 23 523.00 | 23 523.00 | |
VH Loans with a maturity of more than one year at origin | 73 550.00 | 17 467.00 | 56 083.00 | 73 550.00 |
VS Prepaid expenses | 623 529.00 | 623 529.00 | 623 529.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 529.00 | 623 529.00 | 623 529.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 481 702.00 | 425 620.00 | 56 083.00 | 481 702.00 |
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