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BALANCE SHEET (
2019-02-07)
THE LIST OF BALANCE SHEET : COPPELIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-07-31 | Complete |
| 2022-02-09 | Partially confidential | 2021-07-31 | Complete |
| 2021-03-18 | Public | 2020-07-31 | Complete |
| 2020-03-06 | Partially confidential | 2019-07-31 | Complete |
| 2019-02-07 | Partially confidential | 2018-07-31 | Complete |
| 2017-12-29 | Public | 2017-07-31 | Complete |
| 2017-01-13 | Public | 2016-07-31 | Complete |
| Name | COPPELIA |
| Siren | 413080524 |
| Closing | 2018-07-31 |
| Registry code | 8401 |
| Registration number | 1155 |
| Management number | 1997B00490 |
| Activity code | 4616Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 245.00 | -15 245.00 | ||
AH Goodwill | 33 245.00 | 33 245.00 | 33 245.00 | |
AP Buildings | 9 150.00 | 2 918.00 | 6 232.00 | 9 150.00 |
AT Other tangible assets | 148 735.00 | 81 527.00 | 67 208.00 | 148 735.00 |
BH Other financial assets | 4 744.00 | 4 744.00 | 4 744.00 | |
BJ TOTAL (I) | 195 874.00 | 99 690.00 | 96 184.00 | 195 874.00 |
BT Goods | 845 389.00 | 217 226.00 | 628 163.00 | 845 389.00 |
BX Customers and related accounts | 16 469.00 | 16 469.00 | 16 469.00 | |
BZ Other receivables | 75 644.00 | 75 644.00 | 75 644.00 | |
CF Cash and cash equivalents | 187 390.00 | 187 390.00 | 187 390.00 | |
CH Prepaid expenses | 4 679.00 | 4 679.00 | 4 679.00 | |
CJ TOTAL (II) | 1 129 571.00 | 217 226.00 | 912 346.00 | 1 129 571.00 |
CO Grand total (0 to V) | 1 325 445.00 | 316 915.00 | 1 008 530.00 | 1 325 445.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 121 581.00 | 121 581.00 | ||
DH Retained earnings | 379 197.00 | 379 197.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 704.00 | 56 704.00 | ||
DL TOTAL (I) | 565 866.00 | 565 866.00 | ||
DU Loans and Debts from Credit Institutions (3) | 85 117.00 | 85 117.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 828.00 | 1 828.00 | ||
DX Trade payables and related accounts | 298 486.00 | 298 486.00 | ||
DY Tax and social security liabilities | 57 233.00 | 57 233.00 | ||
EC TOTAL (IV) | 442 663.00 | 442 663.00 | ||
EE Grand total (I to V) | 1 008 530.00 | 1 008 530.00 | ||
EG Accrued income and payables due within one year | 383 083.00 | 383 083.00 | ||
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