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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : COPTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-06-30 | Complete |
| 2022-10-19 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-03 | Partially confidential | 2018-06-30 | Complete |
| 2021-04-20 | Partially confidential | 2019-06-30 | Complete |
| 2018-01-18 | Public | 2017-06-30 | Complete |
| 2017-07-27 | Public | 2016-06-30 | Complete |
| Name | COPTOS |
| Siren | 403672405 |
| Closing | 2019-06-30 |
| Registry code | 9201 |
| Registration number | 23524 |
| Management number | 1996B00482 |
| Activity code | 7021Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92220 Bagneux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 280.00 | 11 345.00 | 4 935.00 | 16 280.00 |
AJ Other Intangible Assets | 11 285.00 | 11 285.00 | 11 285.00 | |
AR Technical installations, industrial equipment and tools | 296 338.00 | 122 020.00 | 174 318.00 | 296 338.00 |
AT Other tangible assets | 112 020.00 | 83 338.00 | 28 682.00 | 112 020.00 |
BF Loans | 6 000.00 | 6 000.00 | 6 000.00 | |
BH Other financial assets | 34 219.00 | 34 219.00 | 34 219.00 | |
BJ TOTAL (I) | 506 950.00 | 258 631.00 | 248 319.00 | 506 950.00 |
BL Raw materials, supplies | 156 128.00 | 156 128.00 | 156 128.00 | |
BX Customers and related accounts | 753 984.00 | 753 984.00 | 753 984.00 | |
BZ Other receivables | 169 706.00 | 169 706.00 | 169 706.00 | |
CF Cash and cash equivalents | 73 473.00 | 73 473.00 | 73 473.00 | |
CH Prepaid expenses | 53 077.00 | 53 077.00 | 53 077.00 | |
CJ TOTAL (II) | 1 206 369.00 | 1 206 369.00 | 1 206 369.00 | |
CO Grand total (0 to V) | 1 713 319.00 | 258 631.00 | 1 454 688.00 | 1 713 319.00 |
CU Other investments | 165.00 | 165.00 | 165.00 | |
CX Development or Research and Development Expenses | 30 642.00 | 30 642.00 | 30 642.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 186 263.00 | 186 263.00 | 186 263.00 | |
DD Legal reserve (1) | 18 626.00 | 18 626.00 | 18 626.00 | |
DE Statutory or contractual reserves | 50 000.00 | 50 000.00 | 50 000.00 | |
DG Other reserves | 270 000.00 | 270 000.00 | 270 000.00 | |
DH Retained earnings | 38 050.00 | 7 639.00 | 38 050.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 108.00 | 30 411.00 | 20 108.00 | |
DL TOTAL (I) | 583 047.00 | 562 940.00 | 583 047.00 | |
DU Loans and Debts from Credit Institutions (3) | 172 860.00 | 120 060.00 | 172 860.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 835.00 | 11 755.00 | 17 835.00 | |
DX Trade payables and related accounts | 235 905.00 | 239 224.00 | 235 905.00 | |
DY Tax and social security liabilities | 300 422.00 | 275 162.00 | 300 422.00 | |
EA Other liabilities | 144 618.00 | 194 419.00 | 144 618.00 | |
EC TOTAL (IV) | 871 640.00 | 840 619.00 | 871 640.00 | |
EE Grand total (I to V) | 1 454 688.00 | 1 403 559.00 | 1 454 688.00 | |
EG Accrued income and payables due within one year | 738 005.00 | 738 005.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 373.00 | 43 024.00 | 4 373.00 | |
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