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C HOME > CORPORATES > COPEPORT > BALANCE SHEET ( 2019-08-07)

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
Closing2018-12-31
Registry code 1402
Registration number 6572
Management number1964B40003
Activity code 4612A
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-08-07
Modification01 Annual accounts entered with accounting inconsistencies at document source
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 430 514.00 419 387.00 11 127.00 430 514.00
AH Goodwill 9 000.00 9 000.00 9 000.00
AN Land 548 000.00 548 000.00 548 000.00
AP Buildings 1 258 077.00 926 100.00 331 977.00 1 258 077.00
AR Technical installations, industrial equipment and tools 1 033 999.00 892 243.00 141 756.00 1 033 999.00
AT Other tangible assets 1 337 814.00 1 069 503.00 268 311.00 1 337 814.00
AV Fixed assets in progress 259 270.00 259 270.00 259 270.00
BH Other financial assets 8 546.00 8 546.00 8 546.00
BJ TOTAL (I) 5 610 248.00 3 329 174.00 2 281 073.00 5 610 248.00
BL Raw materials, supplies 13 859.00 13 859.00 13 859.00
BT Goods 1 846 613.00 58 313.00 1 788 300.00 1 846 613.00
BX Customers and related accounts 4 042 742.00 1 740 575.00 2 302 166.00 4 042 742.00
BZ Other receivables 484 994.00 484 994.00 484 994.00
CD Marketable securities 500 000.00 500 000.00 500 000.00
CF Cash and cash equivalents 6 916.00 6 916.00 6 916.00
CH Prepaid expenses 77 985.00 77 985.00 77 985.00
CJ TOTAL (II) 6 973 109.00 1 798 888.00 5 174 220.00 6 973 109.00
CO Grand total (0 to V) 12 583 356.00 5 128 063.00 7 455 293.00 12 583 356.00
CU Other investments 725 028.00 21 941.00 703 087.00 725 028.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 802 576.00 802 576.00
DC Revaluation differences 648 335.00 648 335.00
DD Legal reserve (1) 978 726.00 978 726.00
DE Statutory or contractual reserves 60 518.00 60 518.00
DF Regulated reserves (1) 5 197.00 5 197.00
DH Retained earnings -88 830.00 -88 830.00
DI RESULTS FOR THE YEAR (Profit or Loss) 178 168.00 178 168.00
DL TOTAL (I) 2 584 691.00 2 584 691.00
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) 633 888.00 633 888.00
DV Miscellaneous Loans and Financial Debts (4) 8 757.00 8 757.00
DW Advances and down payments received on current orders 5 933.00 5 933.00
DX Trade payables and related accounts 2 782 465.00 2 782 465.00
DY Tax and social security liabilities 844 591.00 844 591.00
EA Other liabilities 488 779.00 488 779.00
EC TOTAL (IV) 4 764 412.00 4 764 412.00
EE Grand total (I to V) 7 455 293.00 7 455 293.00
EG Accrued income and payables due within one year 4 460 627.00 4 460 627.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 116 093.00 116 093.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 11 195 999.00 11 195 999.00 11 195 999.00
FG Production sold - services 2 133 693.00 2 133 693.00 2 133 693.00
FJ Net sales 13 329 692.00 13 329 692.00 13 329 692.00
FO Operating subsidies 61 729.00
FP Reversals of depreciation and provisions, transfer of expenses 168 086.00
FQ Other income 40 207.00
FR Total operating income (I) 13 599 714.00
FS Purchases of goods (including customs duties) 8 745 531.00
FT Inventory change (goods) -238 319.00
FU Purchases of raw materials and other supplies 336 738.00
FV Inventory change (raw materials and supplies) -2 155.00
FW Other purchases and external expenses 1 768 117.00
FX Taxes, duties, and similar payments 43 521.00
FY Salaries and Wages 1 529 339.00
FZ Social Security Contributions 633 903.00
GA Operating Expenses - Depreciation and Amortization 345 470.00
GC Operating Expenses - Current Assets: Provisions 110 603.00
GE Other Expenses 43 823.00
GF Total Operating Expenses (II) 13 316 571.00
GG - OPERATING RESULT (I - II) 283 143.00
GJ Financial income from other securities and fixed asset receivables 8 796.00
GL Other interest and similar income 745.00
GN Positive exchange differences 52.00
GP Total financial income (V) 9 593.00
GR Interest and similar expenses 93 309.00
GS Negative differences of foreign exchange 1 192.00
GU Total financial expenses (VI) 94 501.00
GV - FINANCIAL INCOME (V - VI) -84 908.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 198 235.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 48 240.00 48 240.00
HA Exceptional income from management transactions 195.00 195.00
HB Exceptional income from capital transactions 35 895.00 35 895.00
HC Reversals of provisions and transfers of expenses 20 000.00 20 000.00
HD Total exceptional income (VII) 56 090.00 56 090.00
HE Exceptional expenses on management operations 76 149.00 76 149.00
HF Exceptional expenses on capital transactions 8.00 8.00
HH Total exceptional expenses (VIII) 76 157.00 76 157.00
HI - EXCEPTIONAL RESULT (VII - VIII) -20 067.00 -20 067.00
HL TOTAL REVENUE (I + III + V + VII) 13 665 398.00 13 665 398.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 13 487 229.00 13 487 229.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 178 168.00 178 168.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 5 484 869.00 489 196.00 5 484 869.00
I3 DECREASES Total Financial Fixed Assets 178 787.00 733 574.00
I4 DECREASES Grand Total 364 017.00 5 610 248.00
IO DECREASES Total including other intangible assets 484.00 439 514.00
IY DECREASES Total Tangible Fixed Assets 184 747.00 4 437 160.00
KD ACQUISITIONS Total including other intangible assets 438 250.00 1 548.00 438 250.00
LN ACQUISITIONS Total Tangible Fixed Assets 4 134 259.00 487 648.00 4 134 259.00
LQ ACQUISITIONS Total Financial Fixed Assets 912 361.00 912 361.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 3 142 648.00 345 470.00 180 882.00 3 142 648.00
PE DEPRECIATION Total including other intangible assets 410 141.00 9 730.00 484.00 410 141.00
QU DEPRECIATION Total Tangible Fixed Assets 2 732 507.00 335 740.00 180 398.00 2 732 507.00
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 126 190.00 20 000.00 126 190.00
6N Inventories and work in progress 48 552.00 11 016.00 1 255.00 48 552.00
6T Receivables 1 759 580.00 99 587.00 118 591.00 1 759 580.00
7B Total provisions for depreciation 1 830 073.00 110 603.00 119 846.00 1 830 073.00
7C Grand total 1 956 263.00 110 603.00 139 846.00 1 956 263.00
9U on fixed assets – equity investments
UJ - Exceptional 20 000.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 8 757.00 8 757.00 8 757.00
8B Suppliers and Related Accounts 2 782 465.00 2 782 465.00 2 782 465.00
8C Staff and Related Accounts 172 006.00 172 006.00 172 006.00
8D Social Security and Other Social Organizations 233 561.00 233 561.00 233 561.00
8K Other liabilities (including liabilities related to repo transactions) 222 929.00 222 929.00 222 929.00
UT Other financial assets 8 546.00 8 546.00 8 546.00
UX Other trade receivables 2 174 113.00 2 174 113.00 2 174 113.00
UZ Social Security, other social security organizations 141.00 141.00 141.00
VA Doubtful or disputed receivables 1 868 629.00 1 868 629.00 1 868 629.00
VB VAT 85 252.00 85 252.00 85 252.00
VC Group and associates 250 303.00 250 303.00 250 303.00
VH Loans with a maturity of more than one year at origin 633 888.00 330 102.00 235 000.00 633 888.00
VI Group and Associates 271 783.00 271 783.00 271 783.00
VJ Loans taken out during the year 320 576.00 320 576.00
VK Loans repaid during the year 281 606.00 281 606.00
VM Income taxes 15 392.00 15 392.00 15 392.00
VQ Other Taxes, Duties, and Similar Debts 434 521.00 434 521.00 434 521.00
VR Miscellaneous debtors (including receivables related to repo transactions) 133 906.00 133 906.00 133 906.00
VS Prepaid expenses 77 985.00 77 985.00 77 985.00
VT TOTAL – STATEMENT OF RECEIVABLES 4 614 266.00 2 737 092.00 1 877 174.00 4 614 266.00
VW VAT 4 503.00 4 503.00 4 503.00
VY TOTAL – STATEMENT OF LIABILITIES 4 764 412.00 4 460 627.00 235 000.00 4 764 412.00
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 43 521.00 43 521.00
SS Intermediary remuneration and fees (excluding retrocessions) 56 563.00 56 563.00
ST Other accounts 869 693.00 869 693.00
XQ Rental, rental and co-ownership charges 164 478.00 164 478.00
YT Subcontracting 5 399.00 5 399.00
YU External personnel 671 888.00 671 888.00
YV Retrocessions of fees, commissions and brokerage 97.00 97.00
YX Total of the account corresponding to line FX of table no. 2052 43 521.00 43 521.00
YY Amount of VAT collected 489 366.00 489 366.00
YZ Total deductible VAT on goods and services 1 124 821.00 1 124 821.00
ZJ Total of the item corresponding to line FW of table no. 2052 1 768 117.00 1 768 117.00

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