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BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : COPHYMA 38
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-18 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-30 | Public | 2020-03-31 | Complete |
| 2019-12-12 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-10 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-03 | Public | 2017-03-31 | Complete |
| Name | COPHYMA 38 |
| Siren | 502266240 |
| Closing | 2021-03-31 |
| Registry code | 3801 |
| Registration number | B2022/000724 |
| Management number | 2008B00243 |
| Activity code | 3312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38210 VOUREY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 700.00 | 9 700.00 | 9 700.00 | |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AR Technical installations, industrial equipment and tools | 75 341.00 | 45 676.00 | 29 665.00 | 75 341.00 |
AT Other tangible assets | 83 950.00 | 47 165.00 | 36 785.00 | 83 950.00 |
BH Other financial assets | 630.00 | 630.00 | 630.00 | |
BJ TOTAL (I) | 204 621.00 | 102 540.00 | 102 081.00 | 204 621.00 |
BL Raw materials, supplies | 89 500.00 | 89 500.00 | 89 500.00 | |
BN Goods in progress | 13 350.00 | 13 350.00 | 13 350.00 | |
BX Customers and related accounts | 251 971.00 | 251 971.00 | 251 971.00 | |
BZ Other receivables | 11 293.00 | 11 293.00 | 11 293.00 | |
CF Cash and cash equivalents | 104 012.00 | 104 012.00 | 104 012.00 | |
CH Prepaid expenses | 2 109.00 | 2 109.00 | 2 109.00 | |
CJ TOTAL (II) | 472 235.00 | 472 235.00 | 472 235.00 | |
CO Grand total (0 to V) | 676 857.00 | 102 540.00 | 574 316.00 | 676 857.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 243 372.00 | 243 372.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 407.00 | -8 407.00 | ||
DL TOTAL (I) | 256 965.00 | 256 965.00 | ||
DU Loans and Debts from Credit Institutions (3) | 108 120.00 | 108 120.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 907.00 | 6 907.00 | ||
DX Trade payables and related accounts | 104 862.00 | 104 862.00 | ||
DY Tax and social security liabilities | 97 135.00 | 97 135.00 | ||
EA Other liabilities | 327.00 | 327.00 | ||
EC TOTAL (IV) | 317 352.00 | 317 352.00 | ||
EE Grand total (I to V) | 574 316.00 | 574 316.00 | ||
EG Accrued income and payables due within one year | 250 796.00 | 250 796.00 | ||
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