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BALANCE SHEET (
2020-04-21)
THE LIST OF BALANCE SHEET : COPAREM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-09-30 | Complete |
| 2022-08-30 | Public | 2021-09-30 | Complete |
| 2021-04-14 | Public | 2020-09-30 | Complete |
| 2020-04-21 | Public | 2019-09-30 | Complete |
| 2019-07-18 | Public | 2018-09-30 | Complete |
| 2018-06-22 | Public | 2017-09-30 | Complete |
| 2017-03-28 | Public | 2016-09-30 | Complete |
| Name | COPAREM |
| Siren | 810506121 |
| Closing | 2019-09-30 |
| Registry code | 5301 |
| Registration number | 1071 |
| Management number | 2015B00135 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53000 Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 372 032.00 | 1 372 032.00 | 1 372 032.00 | |
CF Cash and cash equivalents | 45 382.00 | 45 382.00 | 45 382.00 | |
CJ TOTAL (II) | 45 382.00 | 45 382.00 | 45 382.00 | |
CO Grand total (0 to V) | 1 417 414.00 | 1 417 414.00 | 1 417 414.00 | |
CU Other investments | 1 372 032.00 | 1 372 032.00 | 1 372 032.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 975 456.00 | 975 456.00 | 975 456.00 | |
DD Legal reserve (1) | 22 981.00 | 16 842.00 | 22 981.00 | |
DG Other reserves | 102 437.00 | 87 406.00 | 102 437.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 232.00 | 122 780.00 | 158 232.00 | |
DL TOTAL (I) | 1 259 106.00 | 1 202 484.00 | 1 259 106.00 | |
DU Loans and Debts from Credit Institutions (3) | 155 431.00 | 205 375.00 | 155 431.00 | |
DX Trade payables and related accounts | 2 876.00 | 2 834.00 | 2 876.00 | |
EC TOTAL (IV) | 158 307.00 | 208 209.00 | 158 307.00 | |
EE Grand total (I to V) | 1 417 414.00 | 1 410 693.00 | 1 417 414.00 | |
EG Accrued income and payables due within one year | 54 558.00 | 53 994.00 | 54 558.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 3 545.00 | |||
GF Total Operating Expenses (II) | 3 545.00 | |||
GG - OPERATING RESULT (I - II) | -3 545.00 | |||
GJ Financial income from other securities and fixed asset receivables | 165 152.00 | |||
GP Total financial income (V) | 165 152.00 | |||
GR Interest and similar expenses | 3 375.00 | |||
GU Total financial expenses (VI) | 3 375.00 | |||
GV - FINANCIAL INCOME (V - VI) | 161 777.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 158 232.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 165 152.00 | 130 257.00 | 165 152.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 920.00 | 7 477.00 | 6 920.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 232.00 | 122 780.00 | 158 232.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 876.00 | 2 876.00 | 2 876.00 | |
VH Loans with a maturity of more than one year at origin | 155 431.00 | 51 682.00 | 103 749.00 | 155 431.00 |
VK Loans repaid during the year | 49 549.00 | 49 549.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 158 307.00 | 54 558.00 | 103 749.00 | 158 307.00 |
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