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C HOME > CORPORATES > COPSONIC > BALANCE SHEET ( 2018-03-30)

THE LIST OF BALANCE SHEET : COPSONIC

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-01-26 Public 2020-12-31 Complete
2021-03-11 Public 2019-12-31 Complete
2019-12-02 Public 2018-12-31 Complete
2018-03-30 Public 2017-12-31 Complete
2017-11-06 Public 2016-12-31 Complete
NameCOPSONIC
Siren350129557
Closing2017-12-31
Registry code 8201
Registration number 932
Management number1989B00099
Activity code 7010Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-03-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address82000 Montauban
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 1 309 728.00 112 208.00 1 197 520.00 1 309 728.00
AR Technical installations, industrial equipment and tools 2 075.00 288.00 1 787.00 2 075.00
AT Other tangible assets 252 903.00 187 652.00 65 252.00 252 903.00
BH Other financial assets 3 500.00 3 500.00 3 500.00
BJ TOTAL (I) 1 628 206.00 300 148.00 1 328 058.00 1 628 206.00
BX Customers and related accounts 71 163.00 71 163.00 71 163.00
BZ Other receivables 162 413.00 162 413.00 162 413.00
CF Cash and cash equivalents 60 155.00 60 155.00 60 155.00
CH Prepaid expenses 177.00 177.00 177.00
CJ TOTAL (II) 293 908.00 293 908.00 293 908.00
CO Grand total (0 to V) 1 922 114.00 300 148.00 1 621 966.00 1 922 114.00
CU Other investments 60 000.00 60 000.00 60 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 210 000.00 210 000.00
DD Legal reserve (1) 21 000.00 21 000.00
DG Other reserves 222 785.00 222 785.00
DH Retained earnings -31 209.00 -31 209.00
DI RESULTS FOR THE YEAR (Profit or Loss) 177 458.00 177 458.00
DL TOTAL (I) 600 033.00 600 033.00
DU Loans and Debts from Credit Institutions (3) 540 538.00 540 538.00
DV Miscellaneous Loans and Financial Debts (4) 223 335.00 223 335.00
DX Trade payables and related accounts 120 988.00 120 988.00
DY Tax and social security liabilities 117 073.00 117 073.00
EA Other liabilities 20 000.00 20 000.00
EC TOTAL (IV) 1 021 933.00 1 021 933.00
EE Grand total (I to V) 1 621 966.00 1 621 966.00
EG Accrued income and payables due within one year 641 524.00 641 524.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 148 301.00 148 301.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 21 572.00 65 601.00 87 173.00 21 572.00
FG Production sold - services 425 068.00 425 068.00 425 068.00
FJ Net sales 446 640.00 65 601.00 512 241.00 446 640.00
FN Capitalized production 542 302.00
FO Operating subsidies 120 652.00
FP Reversals of depreciation and provisions, transfer of expenses 61 491.00
FQ Other income 3.00
FR Total operating income (I) 1 236 689.00
FS Purchases of goods (including customs duties) 7 545.00
FU Purchases of raw materials and other supplies 233.00
FW Other purchases and external expenses 760 845.00
FX Taxes, duties, and similar payments 7 896.00
FY Salaries and Wages 262 052.00
FZ Social Security Contributions 72 118.00
GA Operating Expenses - Depreciation and Amortization 108 011.00
GE Other Expenses 460.00
GF Total Operating Expenses (II) 1 219 159.00
GG - OPERATING RESULT (I - II) 17 530.00
GL Other interest and similar income 915.00
GP Total financial income (V) 915.00
GR Interest and similar expenses 21 535.00
GU Total financial expenses (VI) 21 535.00
GV - FINANCIAL INCOME (V - VI) -20 620.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -3 090.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 61 491.00 61 491.00
A4 Equity method investments 204.00 204.00
HA Exceptional income from management transactions 63 651.00 63 651.00
HD Total exceptional income (VII) 63 651.00 63 651.00
HE Exceptional expenses on management operations 21 047.00 21 047.00
HH Total exceptional expenses (VIII) 21 047.00 21 047.00
HI - EXCEPTIONAL RESULT (VII - VIII) 42 604.00 42 604.00
HK Income tax -137 944.00 -137 944.00
HL TOTAL REVENUE (I + III + V + VII) 1 301 255.00 1 301 255.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 123 797.00 1 123 797.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 177 458.00 177 458.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 252 754.00 1 384 532.00 252 754.00
I3 DECREASES Total Financial Fixed Assets 1 829.00 63 500.00
I4 DECREASES Grand Total 9 081.00 1 628 206.00
IO DECREASES Total including other intangible assets 4 534.00 1 309 728.00
IY DECREASES Total Tangible Fixed Assets 2 717.00 254 978.00
KD ACQUISITIONS Total including other intangible assets 9 749.00 1 304 513.00 9 749.00
LN ACQUISITIONS Total Tangible Fixed Assets 237 676.00 20 019.00 237 676.00
LQ ACQUISITIONS Total Financial Fixed Assets 5 329.00 60 000.00 5 329.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 167 022.00 140 377.00 7 251.00 167 022.00
PE DEPRECIATION Total including other intangible assets 9 749.00 106 994.00 4 534.00 9 749.00
QU DEPRECIATION Total Tangible Fixed Assets 157 274.00 33 383.00 2 717.00 157 274.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6T Receivables 33 606.00 33 606.00
7B Total provisions for depreciation 33 606.00 33 606.00
7C Grand total 33 606.00 33 606.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 19 500.00 19 500.00 19 500.00
8B Suppliers and Related Accounts 120 988.00 120 988.00 120 988.00
8C Staff and Related Accounts 32 811.00 32 811.00 32 811.00
8D Social Security and Other Social Organizations 40 156.00 40 156.00 40 156.00
8K Other liabilities (including liabilities related to repo transactions) 20 000.00 20 000.00 20 000.00
UT Other financial assets 3 500.00 3 500.00
UX Other trade receivables 71 153.00 71 153.00
VB VAT 5 944.00 5 944.00
VG Loans with a maturity of up to one year at origin 148 801.00 148 801.00 148 801.00
VH Loans with a maturity of more than one year at origin 391 737.00 11 328.00 380 409.00 391 737.00
VI Group and Associates 203 835.00 203 835.00 203 835.00
VK Loans repaid during the year 10 433.00 10 433.00
VM Income taxes 156 303.00 156 303.00
VP Miscellaneous 157.00 157.00
VQ Other Taxes, Duties, and Similar Debts 3 510.00 3 510.00 3 510.00
VS Prepaid expenses 177.00 177.00
VT TOTAL – STATEMENT OF RECEIVABLES 237 253.00 233 753.00 3 500.00 237 253.00
VW VAT 40 597.00 40 597.00 40 597.00
VY TOTAL – STATEMENT OF LIABILITIES 1 021 933.00 641 524.00 380 409.00 1 021 933.00
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 7 637.00 7 637.00
SS Intermediary remuneration and fees (excluding retrocessions) 77 085.00 77 085.00
ST Other accounts 194 859.00 194 859.00
XQ Rental, rental and co-ownership charges 55 067.00 55 067.00
YT Subcontracting 413 099.00 413 099.00
YV Retrocessions of fees, commissions and brokerage 20 735.00 20 735.00
YW Business tax 259.00 259.00
YX Total of the account corresponding to line FX of table no. 2052 7 896.00 7 896.00
YY Amount of VAT collected 72 138.00 72 138.00
YZ Total deductible VAT on goods and services 48 578.00 48 578.00
ZJ Total of the item corresponding to line FW of table no. 2052 760 845.00 760 845.00

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