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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : COPAIL PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-05-31 | Simplified |
| 2022-01-27 | Public | 2021-05-31 | Complete |
| 2020-12-03 | Public | 2020-05-31 | Complete |
| 2019-12-19 | Public | 2019-05-31 | Simplified |
| 2019-03-11 | Public | 2018-05-31 | Simplified |
| 2018-02-27 | Public | 2017-05-31 | Simplified |
| 2017-01-19 | Public | 2016-05-31 | Complete |
| Name | COPAIL PROVENCE |
| Siren | 405390485 |
| Closing | 2016-05-31 |
| Registry code | 2602 |
| Registration number | B2017/000490 |
| Management number | 1996D70072 |
| Activity code | 0113Z |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26160 LA BATIE-ROLLAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 829.00 | 829.00 | 829.00 | |
BL Raw materials, supplies | 1 367.00 | 1 367.00 | 1 367.00 | |
BZ Other receivables | 1 586.00 | 1 586.00 | 1 586.00 | |
CD Marketable securities | 61 000.00 | 61 000.00 | 61 000.00 | |
CF Cash and cash equivalents | 8 782.00 | 8 782.00 | 8 782.00 | |
CJ TOTAL (II) | 72 735.00 | 72 735.00 | 72 735.00 | |
CO Grand total (0 to V) | 73 564.00 | 73 564.00 | 73 564.00 | |
CU Other investments | 829.00 | 829.00 | 829.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 905.00 | 26 669.00 | 25 905.00 | |
DD Legal reserve (1) | 18 796.00 | 18 150.00 | 18 796.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 060.00 | 6 465.00 | 5 060.00 | |
DL TOTAL (I) | 60 008.00 | 55 711.00 | 60 008.00 | |
DX Trade payables and related accounts | 3 899.00 | 3 444.00 | 3 899.00 | |
EA Other liabilities | 9 657.00 | 13 721.00 | 9 657.00 | |
EC TOTAL (IV) | 13 556.00 | 17 165.00 | 13 556.00 | |
EE Grand total (I to V) | 73 564.00 | 72 876.00 | 73 564.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 846 020.00 | |||
FJ Net sales | 846 254.00 | |||
FR Total operating income (I) | ||||
FS Purchases of goods (including customs duties) | 789 750.00 | |||
FU Purchases of raw materials and other supplies | 2 411.00 | |||
FV Inventory change (raw materials and supplies) | -752.00 | |||
FW Other purchases and external expenses | 49 451.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 840 861.00 | |||
GG - OPERATING RESULT (I - II) | 5 383.00 | |||
GP Total financial income (V) | 276.00 | |||
GU Total financial expenses (VI) | 609.00 | |||
GV - FINANCIAL INCOME (V - VI) | -333.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 060.00 | 6 465.00 | 5 060.00 | |
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