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C HOME > CORPORATES > COPEPORT > BALANCE SHEET ( 2017-09-04)

THE LIST OF BALANCE SHEET : COPEPORT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-09 Public 2021-12-31 Complete
2021-08-03 Public 2020-12-31 Complete
2020-08-26 Public 2019-12-31 Complete
2019-08-07 Public 2018-12-31 Complete
2018-09-06 Public 2017-12-31 Complete
2017-09-04 Public 2016-12-31 Complete
NameCOPEPORT
Siren302698634
Closing2016-12-31
Registry code 1402
Registration number 5786
Management number1964B40003
Activity code 4612A
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-09-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address14520 Port-en-Bessin-Huppain
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 429 154.00 401 912.00 27 243.00 429 154.00
AH Goodwill 9 000.00 9 000.00 9 000.00
AN Land 548 000.00 548 000.00 548 000.00
AP Buildings 1 168 227.00 910 005.00 258 222.00 1 168 227.00
AR Technical installations, industrial equipment and tools 954 011.00 793 612.00 160 398.00 954 011.00
AT Other tangible assets 1 360 972.00 970 408.00 390 565.00 1 360 972.00
AV Fixed assets in progress 21 829.00 21 829.00 21 829.00
BH Other financial assets 12 347.00 12 347.00 12 347.00
BJ TOTAL (I) 5 502 523.00 3 097 878.00 2 404 645.00 5 502 523.00
BL Raw materials, supplies 18 076.00 18 076.00 18 076.00
BT Goods 1 471 657.00 36 618.00 1 435 039.00 1 471 657.00
BX Customers and related accounts 4 628 363.00 1 805 486.00 2 822 877.00 4 628 363.00
BZ Other receivables 594 047.00 594 047.00 594 047.00
CF Cash and cash equivalents 499 050.00 499 050.00 499 050.00
CH Prepaid expenses 48 511.00 48 511.00 48 511.00
CJ TOTAL (II) 7 259 704.00 1 842 104.00 5 417 600.00 7 259 704.00
CO Grand total (0 to V) 12 762 227.00 4 939 982.00 7 822 245.00 12 762 227.00
CU Other investments 998 983.00 21 941.00 977 042.00 998 983.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 448 528.00 448 528.00
DC Revaluation differences 648 335.00 648 335.00
DD Legal reserve (1) 817 025.00 817 025.00
DE Statutory or contractual reserves 60 518.00 60 518.00
DF Regulated reserves (1) 5 197.00 5 197.00
DH Retained earnings -251 688.00 -251 688.00
DI RESULTS FOR THE YEAR (Profit or Loss) 312 831.00 312 831.00
DJ Investment subsidies 143 740.00 143 740.00
DL TOTAL (I) 2 184 486.00 2 184 486.00
DQ Provisions for Expenses 106 190.00 106 190.00
DR TOTAL (IV) 106 190.00 106 190.00
DU Loans and Debts from Credit Institutions (3) 592 156.00 592 156.00
DV Miscellaneous Loans and Financial Debts (4) 13 010.00 13 010.00
DX Trade payables and related accounts 3 782 223.00 3 782 223.00
DY Tax and social security liabilities 791 400.00 791 400.00
EA Other liabilities 352 780.00 352 780.00
EC TOTAL (IV) 5 531 569.00 5 531 569.00
EE Grand total (I to V) 7 822 245.00 7 822 245.00
EG Accrued income and payables due within one year 5 206 239.00 5 206 239.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 10 240 534.00 10 240 534.00 10 240 534.00
FG Production sold - services 2 134 165.00 2 134 165.00 2 134 165.00
FJ Net sales 12 374 699.00 12 374 699.00 12 374 699.00
FO Operating subsidies 82 011.00
FP Reversals of depreciation and provisions, transfer of expenses 212 145.00
FQ Other income 70 186.00
FR Total operating income (I) 12 739 042.00
FS Purchases of goods (including customs duties) 7 972 041.00
FT Inventory change (goods) -139 509.00
FU Purchases of raw materials and other supplies 326 262.00
FV Inventory change (raw materials and supplies) 97.00
FW Other purchases and external expenses 1 582 787.00
FX Taxes, duties, and similar payments 48 967.00
FY Salaries and Wages 1 379 860.00
FZ Social Security Contributions 592 146.00
GA Operating Expenses - Depreciation and Amortization 331 720.00
GC Operating Expenses - Current Assets: Provisions 178 549.00
GE Other Expenses 64 528.00
GF Total Operating Expenses (II) 12 337 447.00
GG - OPERATING RESULT (I - II) 401 595.00
GJ Financial income from other securities and fixed asset receivables 9 996.00
GL Other interest and similar income 2 476.00
GN Positive exchange differences 337.00
GP Total financial income (V) 12 810.00
GR Interest and similar expenses 78 298.00
GS Negative differences of foreign exchange 1 008.00
GU Total financial expenses (VI) 79 305.00
GV - FINANCIAL INCOME (V - VI) -66 496.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 335 100.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 70 662.00 70 662.00
HA Exceptional income from management transactions 3 162.00 3 162.00
HB Exceptional income from capital transactions 1 007.00 1 007.00
HC Reversals of provisions and transfers of expenses 27 500.00 27 500.00
HD Total exceptional income (VII) 31 668.00 31 668.00
HE Exceptional expenses on management operations 22 571.00 22 571.00
HF Exceptional expenses on capital transactions 31 366.00 1.00 31 366.00
HH Total exceptional expenses (VIII) 53 937.00 53 937.00
HI - EXCEPTIONAL RESULT (VII - VIII) -22 269.00 -22 269.00
HL TOTAL REVENUE (I + III + V + VII) 12 783 520.00 12 783 520.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 12 470 689.00 12 470 689.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 312 831.00 312 831.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 5 313 720.00 263 443.00 5 313 720.00
I3 DECREASES Total Financial Fixed Assets 1 011 330.00
I4 DECREASES Grand Total 74 640.00 5 502 523.00
IO DECREASES Total including other intangible assets 438 154.00
IY DECREASES Total Tangible Fixed Assets 74 640.00 4 053 039.00
KD ACQUISITIONS Total including other intangible assets 436 346.00 1 808.00 436 346.00
LN ACQUISITIONS Total Tangible Fixed Assets 3 871 861.00 255 818.00 3 871 861.00
LQ ACQUISITIONS Total Financial Fixed Assets 1 005 513.00 5 817.00 1 005 513.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 2 806 725.00 331 720.00 62 507.00 2 806 725.00
PE DEPRECIATION Total including other intangible assets 388 935.00 12 977.00 388 935.00
QU DEPRECIATION Total Tangible Fixed Assets 2 417 790.00 318 743.00 62 507.00 2 417 790.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
4X Provisions for pensions and similar obligations
5Z Total provisions for risks and expenses 133 690.00 27 500.00 133 690.00
6N Inventories and work in progress 40 907.00 9 696.00 13 987.00 40 907.00
6T Receivables 1 764 131.00 168 851.00 127 496.00 1 764 131.00
7B Total provisions for depreciation 1 826 979.00 178 549.00 141 483.00 1 826 979.00
7C Grand total 1 960 669.00 178 549.00 168 983.00 1 960 669.00
9U on fixed assets – equity investments
UE of which provisions and reversals: - Operating 178 549.00 141 483.00
UJ - Exceptional 27 500.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 13 010.00 13 010.00 13 010.00
8B Suppliers and Related Accounts 3 782 223.00 3 782 223.00 3 782 223.00
8C Staff and Related Accounts 142 541.00 142 541.00 142 541.00
8D Social Security and Other Social Organizations 229 400.00 229 400.00 229 400.00
8K Other liabilities (including liabilities related to repo transactions) 206 739.00 206 739.00 206 739.00
UT Other financial assets 12 347.00 12 347.00
UX Other trade receivables 2 463 121.00 2 463 121.00
UZ Social Security, other social security organizations 141.00 141.00
VA Doubtful or disputed receivables 2 165 242.00 2 165 242.00
VB VAT 135 401.00 135 401.00
VC Group and associates 270 207.00 270 207.00
VH Loans with a maturity of more than one year at origin 592 156.00 266 826.00 325 330.00 592 156.00
VI Group and Associates 146 041.00 146 041.00 146 041.00
VJ Loans taken out during the year 200 000.00 200 000.00
VK Loans repaid during the year 255 349.00 255 349.00
VM Income taxes 15 311.00 15 311.00
VQ Other Taxes, Duties, and Similar Debts 419 459.00 419 459.00 419 459.00
VR Miscellaneous debtors (including receivables related to repo transactions) 172 987.00 172 987.00
VS Prepaid expenses 48 511.00 48 511.00
VT TOTAL – STATEMENT OF RECEIVABLES 5 283 268.00 3 105 679.00 2 177 589.00 5 283 268.00
VY TOTAL – STATEMENT OF LIABILITIES 5 531 569.00 5 206 239.00 325 330.00 5 531 569.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
9Z Other taxes, duties, and similar payments 48 967.00 48 967.00
SS Intermediary remuneration and fees (excluding retrocessions) 41 516.00 41 516.00
ST Other accounts 737 753.00 737 753.00
XQ Rental, rental and co-ownership charges 134 182.00 134 182.00
YP Average staff number 45.00 45.00
YU External personnel 669 256.00 669 256.00
YV Retrocessions of fees, commissions and brokerage 79.00 79.00
YX Total of the account corresponding to line FX of table no. 2052 48 967.00 48 967.00
YY Amount of VAT collected 463 088.00 463 088.00
YZ Total deductible VAT on goods and services 1 062 398.00 1 062 398.00
ZJ Total of the item corresponding to line FW of table no. 2052 1 582 787.00 1 582 787.00

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