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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : COPROPRIETE MERIBEL COMERISA S.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-12 | Public | 2017-09-30 | Complete |
| 2017-05-09 | Public | 2016-09-30 | Complete |
| Name | COPROPRIETE MERIBEL COMERISA S.A |
| Siren | 334056199 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 4607 |
| Management number | 1985B50235 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 863.00 | 2 863.00 | 2 863.00 | |
AP Buildings | 412 462.00 | 252 499.00 | 159 962.00 | 412 462.00 |
AR Technical installations, industrial equipment and tools | 647.00 | 647.00 | 647.00 | |
AT Other tangible assets | 32 776.00 | 32 776.00 | 32 776.00 | |
BJ TOTAL (I) | 452 874.00 | 285 923.00 | 166 951.00 | 452 874.00 |
BZ Other receivables | 3 854.00 | 3 854.00 | 3 854.00 | |
CF Cash and cash equivalents | 209 408.00 | 209 408.00 | 209 408.00 | |
CH Prepaid expenses | 2 977.00 | 2 977.00 | 2 977.00 | |
CJ TOTAL (II) | 219 860.00 | 219 860.00 | 219 860.00 | |
CO Grand total (0 to V) | 672 735.00 | 285 923.00 | 386 812.00 | 672 735.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 917.00 | 928.00 | 917.00 | |
232 Total operating income excluding VAT | 102 499.00 | 95 881.00 | 102 499.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 113.00 | 4 087.00 | 3 113.00 | |
242 Other external expenses | 20 385.00 | 19 591.00 | 20 385.00 | |
244 Taxes, duties and similar payments | 6 745.00 | 6 141.00 | 6 745.00 | |
250 Staff compensation | 4 625.00 | 4 959.00 | 4 625.00 | |
252 Social security contributions | 1 231.00 | 1 401.00 | 1 231.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 27 519.00 | 27 458.00 | 27 519.00 | |
270 Operating profit | 51 480.00 | 44 744.00 | 51 480.00 | |
300 Exceptional expenses | 367.00 | 90.00 | 367.00 | |
306 Income tax's | 10 079.00 | 7 827.00 | 10 079.00 | |
310 Profit or loss | 41 034.00 | 36 827.00 | 41 034.00 | |
DH Retained earnings | 149 089.00 | 112 261.00 | 149 089.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 034.00 | 36 827.00 | 41 034.00 | |
DL TOTAL (I) | 190 123.00 | 149 089.00 | 190 123.00 | |
DX Trade payables and related accounts | 4 940.00 | 4 940.00 | ||
DY Tax and social security liabilities | 16 665.00 | 16 847.00 | 16 665.00 | |
EA Other liabilities | 149 551.00 | 146 875.00 | 149 551.00 | |
EC TOTAL (IV) | 196 688.00 | 192 396.00 | 196 688.00 | |
EE Grand total (I to V) | 386 812.00 | 341 485.00 | 386 812.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 941.00 | 4 941.00 | 4 941.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 175 082.00 | 175 082.00 | 175 082.00 | |
VS Prepaid expenses | 2 997.00 | 2 997.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 10 452.00 | 10 452.00 | 10 452.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 196 689.00 | 196 689.00 | 196 689.00 | |
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