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BALANCE SHEET (
2023-04-13)
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 | 2022-09-30 |
| Registry code | 3802 |
| Registration number | B2023/002612 |
| Management number | 2006B00177 |
| Activity code | 4312A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-13 |
| 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 | 165 194.00 | 116 106.00 | 49 088.00 | 165 194.00 |
AT Other tangible assets | 239 842.00 | 184 421.00 | 55 421.00 | 239 842.00 |
BH Other financial assets | 1.00 | 1.00 | 1.00 | |
BJ TOTAL (I) | 407 217.00 | 302 640.00 | 104 577.00 | 407 217.00 |
BL Raw materials, supplies | 32 702.00 | 32 702.00 | 32 702.00 | |
BN Goods in progress | 2 049.00 | 2 049.00 | 2 049.00 | |
BX Customers and related accounts | 590 676.00 | 901.00 | 589 775.00 | 590 676.00 |
BZ Other receivables | 23 334.00 | 23 334.00 | 23 334.00 | |
CF Cash and cash equivalents | 140 930.00 | 140 930.00 | 140 930.00 | |
CH Prepaid expenses | 12 062.00 | 12 062.00 | 12 062.00 | |
CJ TOTAL (II) | 801 754.00 | 901.00 | 800 853.00 | 801 754.00 |
CO Grand total (0 to V) | 1 208 971.00 | 303 541.00 | 905 430.00 | 1 208 971.00 |
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 | 9 407.00 | 29 400.00 | 9 407.00 | |
DH Retained earnings | 337 550.00 | 337 550.00 | 337 550.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 965.00 | -19 993.00 | -60 965.00 | |
DL TOTAL (I) | 299 192.00 | 360 157.00 | 299 192.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 718.00 | 73 550.00 | 82 718.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 331.00 | 4 083.00 | 9 331.00 | |
DW Advances and down payments received on current orders | 34 497.00 | 7 367.00 | 34 497.00 | |
DX Trade payables and related accounts | 338 334.00 | 252 113.00 | 338 334.00 | |
DY Tax and social security liabilities | 133 983.00 | 132 517.00 | 133 983.00 | |
EA Other liabilities | 7 376.00 | 19 440.00 | 7 376.00 | |
EC TOTAL (IV) | 606 237.00 | 489 069.00 | 606 237.00 | |
EE Grand total (I to V) | 905 429.00 | 849 226.00 | 905 429.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 266 493.00 | 39 039.00 | 2 892.00 | 266 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 492.00 | 39 040.00 | 2 892.00 | 266 492.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82 718.00 | 21 786.00 | 60 932.00 | 82 718.00 |
8B Suppliers and Related Accounts | 338 334.00 | 338 334.00 | 338 334.00 | |
8D Social Security and Other Social Organizations | 133 982.00 | 133 982.00 | 133 982.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 706.00 | 16 706.00 | 16 706.00 | |
VS Prepaid expenses | 626 073.00 | 626 073.00 | 626 073.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 571 740.00 | 510 808.00 | 60 932.00 | 571 740.00 |
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