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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : KUMULLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-20 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | KUMULLUS |
| Siren | 522552413 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 72634 |
| Management number | 2010B03531 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 006 304.00 | 1 006 304.00 | 1 006 304.00 | |
AT Other tangible assets | 25 436.00 | 11 642.00 | 13 793.00 | 25 436.00 |
BH Other financial assets | 9 620.00 | 9 620.00 | 9 620.00 | |
BJ TOTAL (I) | 1 849 169.00 | 479 580.00 | 1 369 589.00 | 1 849 169.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 309 943.00 | 309 943.00 | 309 943.00 | |
BZ Other receivables | 237 225.00 | 237 225.00 | 237 225.00 | |
CD Marketable securities | 39 884.00 | 39 884.00 | 39 884.00 | |
CF Cash and cash equivalents | 274 639.00 | 274 639.00 | 274 639.00 | |
CH Prepaid expenses | 11 647.00 | 11 647.00 | 11 647.00 | |
CJ TOTAL (II) | 873 338.00 | 873 338.00 | 873 338.00 | |
CO Grand total (0 to V) | 2 722 508.00 | 479 580.00 | 2 242 928.00 | 2 722 508.00 |
CX Development or Research and Development Expenses | 807 810.00 | 467 938.00 | 339 872.00 | 807 810.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 241 360.00 | 241 360.00 | 241 360.00 | |
DB Share, merger, contribution premiums, etc. | 1 453 877.00 | 1 453 877.00 | 1 453 877.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 35 000.00 | 35 000.00 | 35 000.00 | |
DH Retained earnings | -708 039.00 | -340 598.00 | -708 039.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 576.00 | -367 442.00 | -405 576.00 | |
DL TOTAL (I) | 631 622.00 | 1 037 197.00 | 631 622.00 | |
DS Convertible Bond Issues | 50 022.00 | 50 022.00 | 50 022.00 | |
DU Loans and Debts from Credit Institutions (3) | 545 703.00 | 336 525.00 | 545 703.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 269 417.00 | 270 608.00 | 269 417.00 | |
DX Trade payables and related accounts | 341 202.00 | 532 610.00 | 341 202.00 | |
DY Tax and social security liabilities | 364 476.00 | 425 821.00 | 364 476.00 | |
EA Other liabilities | 40 485.00 | 18 556.00 | 40 485.00 | |
EC TOTAL (IV) | 1 611 306.00 | 1 634 143.00 | 1 611 306.00 | |
EE Grand total (I to V) | 2 242 928.00 | 2 671 341.00 | 2 242 928.00 | |
EG Accrued income and payables due within one year | 1 119 163.00 | 1 113 545.00 | 1 119 163.00 | |
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