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BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : COPHITEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2021-09-30 | Complete |
| 2020-11-30 | Public | 2020-09-30 | Complete |
| 2019-07-11 | Public | 2018-09-30 | Complete |
| 2018-04-10 | Public | 2017-09-30 | Complete |
| 2017-04-14 | Public | 2016-09-30 | Complete |
| Name | COPHITEC |
| Siren | 793473414 |
| Closing | 2016-09-30 |
| Registry code | 3802 |
| Registration number | B2017/002226 |
| Management number | 2013B00719 |
| Activity code | 4322B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 NIVOLAS-VERMELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 233.00 | 77.00 | 156.00 | 233.00 |
AR Technical installations, industrial equipment and tools | 13 475.00 | 10 928.00 | 2 547.00 | 13 475.00 |
AT Other tangible assets | 1 095.00 | 913.00 | 182.00 | 1 095.00 |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 16 603.00 | 11 918.00 | 4 685.00 | 16 603.00 |
BX Customers and related accounts | 257 272.00 | 257 272.00 | 257 272.00 | |
CF Cash and cash equivalents | 78 076.00 | 78 076.00 | 78 076.00 | |
CH Prepaid expenses | 1 094.00 | 1 094.00 | 1 094.00 | |
CJ TOTAL (II) | 344 509.00 | 344 509.00 | 344 509.00 | |
CO Grand total (0 to V) | 362 205.00 | 11 918.00 | 350 287.00 | 362 205.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 2 115.00 | 531.00 | 2 115.00 | |
232 Total operating income excluding VAT | 581 763.00 | 431 970.00 | 581 763.00 | |
238 Purchases of raw materials and other supplies (including royalties | 237 200.00 | 124 166.00 | 237 200.00 | |
244 Taxes, duties and similar payments | 2 905.00 | 2 000.00 | 2 905.00 | |
250 Staff compensation | 139 720.00 | 92 411.00 | 139 720.00 | |
252 Social security contributions | 90 532.00 | 62 152.00 | 90 532.00 | |
262 Other expenses | 2.00 | 8.00 | 2.00 | |
264 Total operating expenses | 236 353.00 | 160 593.00 | 236 353.00 | |
270 Operating profit | 3 417.00 | 9 294.00 | 3 417.00 | |
294 Financial expenses | 354.00 | 9.00 | 354.00 | |
300 Exceptional expenses | 2 954.00 | 16.00 | 2 954.00 | |
306 Income tax's | 714.00 | |||
310 Profit or loss | 109.00 | 8 612.00 | 109.00 | |
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 19 087.00 | 10 475.00 | 19 087.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109.00 | 8 612.00 | 109.00 | |
DL TOTAL (I) | 52 196.00 | 52 087.00 | 52 196.00 | |
DX Trade payables and related accounts | 91 009.00 | 55 034.00 | 91 009.00 | |
EA Other liabilities | 101 463.00 | 10 549.00 | 101 463.00 | |
EC TOTAL (IV) | 298 092.00 | 152 673.00 | 298 092.00 | |
EE Grand total (I to V) | 350 287.00 | 204 760.00 | 350 287.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 724.00 | 3 193.00 | 8 724.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 121 463.00 | 121 463.00 | 121 463.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 298 092.00 | 298 092.00 | 298 092.00 | |
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