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BALANCE SHEET (
2021-05-03)
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 | 2018-06-30 |
| Registry code | 9201 |
| Registration number | 25128 |
| Management number | 1996B00482 |
| Activity code | 7021Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| 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 | 5 918.00 | 10 362.00 | 16 280.00 |
AJ Other Intangible Assets | 11 285.00 | 11 285.00 | 11 285.00 | |
AR Technical installations, industrial equipment and tools | 227 989.00 | 87 765.00 | 140 224.00 | 227 989.00 |
AT Other tangible assets | 109 604.00 | 72 452.00 | 37 152.00 | 109 604.00 |
BF Loans | 6 000.00 | 6 000.00 | 6 000.00 | |
BH Other financial assets | 33 492.00 | 33 492.00 | 33 492.00 | |
BJ TOTAL (I) | 435 458.00 | 208 062.00 | 227 396.00 | 435 458.00 |
BL Raw materials, supplies | 159 154.00 | 159 154.00 | 159 154.00 | |
BX Customers and related accounts | 734 457.00 | 734 457.00 | 734 457.00 | |
BZ Other receivables | 196 772.00 | 196 772.00 | 196 772.00 | |
CF Cash and cash equivalents | 56 138.00 | 56 138.00 | 56 138.00 | |
CH Prepaid expenses | 49 826.00 | 49 826.00 | 49 826.00 | |
CJ TOTAL (II) | 1 196 346.00 | 1 196 346.00 | 1 196 346.00 | |
CO Grand total (0 to V) | 1 631 805.00 | 208 062.00 | 1 423 742.00 | 1 631 805.00 |
CP Shares due in less than one year | 39 492.00 | 39 492.00 | ||
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 | 180 000.00 | 270 000.00 | |
DH Retained earnings | 7 639.00 | 38 728.00 | 7 639.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 411.00 | 58 911.00 | 30 411.00 | |
DL TOTAL (I) | 562 940.00 | 532 529.00 | 562 940.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 060.00 | 129 379.00 | 120 060.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 755.00 | 11 755.00 | 11 755.00 | |
DX Trade payables and related accounts | 256 789.00 | 202 966.00 | 256 789.00 | |
DY Tax and social security liabilities | 275 162.00 | 290 036.00 | 275 162.00 | |
EA Other liabilities | 197 038.00 | 226 107.00 | 197 038.00 | |
EC TOTAL (IV) | 860 803.00 | 860 242.00 | 860 803.00 | |
EE Grand total (I to V) | 1 423 742.00 | 1 392 771.00 | 1 423 742.00 | |
EG Accrued income and payables due within one year | 798 807.00 | 806 602.00 | 798 807.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 858.00 | 30 986.00 | 41 858.00 | |
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