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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : COUPE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-31 | Public | 2019-09-30 | Complete |
| 2019-06-18 | Public | 2018-09-30 | Complete |
| 2018-03-30 | Public | 2017-09-30 | Complete |
| 2017-01-25 | Public | 2016-09-30 | Complete |
| Name | COUPE HOLDING |
| Siren | 392396719 |
| Closing | 2016-09-30 |
| Registry code | 6201 |
| Registration number | 493 |
| Management number | 1993B00222 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62000 DAINVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 462.00 | 59 709.00 | 2 753.00 | 62 462.00 |
AT Other tangible assets | 107 783.00 | 92 408.00 | 15 375.00 | 107 783.00 |
BB Receivables related to investments | 3 381 647.00 | 3 381 647.00 | 3 381 647.00 | |
BJ TOTAL (I) | 3 551 892.00 | 152 116.00 | 3 399 776.00 | 3 551 892.00 |
BX Customers and related accounts | 42 000.00 | 42 000.00 | 42 000.00 | |
BZ Other receivables | 300 210.00 | 300 210.00 | 300 210.00 | |
CF Cash and cash equivalents | 1 091 357.00 | 1 091 357.00 | 1 091 357.00 | |
CH Prepaid expenses | 20 116.00 | 20 116.00 | 20 116.00 | |
CJ TOTAL (II) | 1 718 839.00 | 1 718 839.00 | 1 718 839.00 | |
CO Grand total (0 to V) | 5 270 730.00 | 152 116.00 | 5 118 614.00 | 5 270 730.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | -8 603.00 | 9 249.00 | -8 603.00 | |
232 Total operating income excluding VAT | 1 038 397.00 | 1 021 249.00 | 1 038 397.00 | |
242 Other external expenses | 100 334.00 | 86 112.00 | 100 334.00 | |
244 Taxes, duties and similar payments | 21 106.00 | 20 837.00 | 21 106.00 | |
250 Staff compensation | 555 606.00 | 554 160.00 | 555 606.00 | |
252 Social security contributions | 247 808.00 | 247 799.00 | 247 808.00 | |
270 Operating profit | 95 067.00 | 92 582.00 | 95 067.00 | |
280 Financial income | 993 338.00 | 955 629.00 | 993 338.00 | |
294 Financial expenses | 2 408.00 | 2 374.00 | 2 408.00 | |
306 Income tax's | 146 024.00 | 161 799.00 | 146 024.00 | |
310 Profit or loss | 939 973.00 | 884 038.00 | 939 973.00 | |
DA Share or individual capital | 982 400.00 | 982 400.00 | 982 400.00 | |
DD Legal reserve (1) | 98 240.00 | 98 240.00 | 98 240.00 | |
DG Other reserves | 2 329 354.00 | 2 445 316.00 | 2 329 354.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 939 973.00 | 884 038.00 | 939 973.00 | |
DL TOTAL (I) | 4 349 967.00 | 4 409 994.00 | 4 349 967.00 | |
DU Loans and Debts from Credit Institutions (3) | 158 873.00 | 152 524.00 | 158 873.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 394 740.00 | 77 526.00 | 394 740.00 | |
DX Trade payables and related accounts | 18 636.00 | 25 487.00 | 18 636.00 | |
DY Tax and social security liabilities | 196 399.00 | 205 794.00 | 196 399.00 | |
EA Other liabilities | 1 200.00 | |||
EC TOTAL (IV) | 768 647.00 | 462 531.00 | 768 647.00 | |
EE Grand total (I to V) | 5 118 614.00 | 4 872 525.00 | 5 118 614.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 155.00 | 18 477.00 | 11 516.00 | 145 155.00 |
PE DEPRECIATION Total including other intangible assets | 56 596.00 | 3 113.00 | 56 596.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 88 559.00 | 15 364.00 | 11 516.00 | 88 559.00 |
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