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BALANCE SHEET (
2018-02-27)
THE LIST OF BALANCE SHEET : COPIE CONCORDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-17 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-10 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-18 | Partially confidential | 2018-12-31 | Simplified |
| 2018-11-05 | Partially confidential | 2017-12-31 | Simplified |
| 2018-02-27 | Partially confidential | 2016-12-31 | Simplified |
| 2017-02-06 | Public | 2015-12-31 | Simplified |
| Name | COPIE CONCORDE |
| Siren | 353676653 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/003341 |
| Management number | 1990B00443 |
| Activity code | 1812Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 196.00 | 10 000.00 | 2 196.00 | 12 196.00 |
028 Tangible Assets | 8 319.00 | 8 319.00 | 8 319.00 | |
044 Total Fixed Assets | 20 515.00 | 18 319.00 | 2 196.00 | 20 515.00 |
050 Raw materials, supplies, in progress | 734.00 | 734.00 | 734.00 | |
060 Merchandise inventory | 82.00 | 82.00 | 82.00 | |
068 Receivables – Trade and related accounts | 582.00 | 582.00 | 582.00 | |
072 Receivables – Other | 462.00 | 462.00 | 462.00 | |
084 Cash | 7 137.00 | 7 137.00 | 7 137.00 | |
096 Total Current Assets + Prepaid Expenses | 8 997.00 | 8 997.00 | 8 997.00 | |
110 Total Assets | 29 512.00 | 18 319.00 | 11 193.00 | 29 512.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 165.00 | |||
134 Retained Earnings | -30 003.00 | |||
136 Profit for the Year | 588.00 | |||
142 Total Equity - Total I | -21 628.00 | |||
154 Provisions for risks and charges - Total II | 10 714.00 | |||
166 Suppliers and related accounts | 3 222.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 955.00 | |||
172 Other debts | 18 885.00 | |||
176 Total debts | 22 107.00 | |||
180 Liabilities Total | 11 193.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 515.00 | 20 515.00 | ||
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