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K HOME > CORPORATES > KAPCO GLOBAL > BALANCE SHEET ( 2017-09-21)

THE LIST OF BALANCE SHEET : KAPCO GLOBAL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-02-22 Public 2021-03-31 Complete
2021-03-01 Public 2020-03-31 Complete
2021-01-12 Public 2019-03-31 Complete
2019-11-12 Public 2018-03-31 Complete
2018-05-14 Public 2017-03-31 Complete
2017-09-21 Public 2016-03-31 Complete
NameKAPCO GLOBAL
Siren430023358
Closing2016-03-31
Registry code 6752
Registration number 9860
Management number2000B00443
Activity code 4652Z
Closing date n-12015-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-09-21
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address67590 Schweighouse-sur-Moder
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 14 277.00 13 748.00 530.00 14 277.00
AH Goodwill 293 152.00 293 152.00 293 152.00
AN Land 68 840.00 68 840.00 68 840.00
AP Buildings 361 586.00 46 923.00 314 663.00 361 586.00
AR Technical installations, industrial equipment and tools 14 693.00 7 815.00 6 878.00 14 693.00
AT Other tangible assets 222 979.00 127 574.00 95 405.00 222 979.00
BH Other financial assets 285.00 285.00 285.00
BJ TOTAL (I) 1 035 812.00 196 060.00 839 753.00 1 035 812.00
BX Customers and related accounts 270 405.00 12 350.00 258 055.00 270 405.00
BZ Other receivables 26 323.00 26 323.00 26 323.00
CF Cash and cash equivalents 503 244.00 503 244.00 503 244.00
CH Prepaid expenses 13 550.00 13 550.00 13 550.00
CJ TOTAL (II) 813 521.00 12 350.00 801 172.00 813 521.00
CO Grand total (0 to V) 1 849 334.00 208 410.00 1 640 924.00 1 849 334.00
CU Other investments 60 000.00 60 000.00 60 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 300 000.00 300 000.00
DD Legal reserve (1) 30 000.00 30 000.00
DG Other reserves 775 000.00 775 000.00
DH Retained earnings -177 413.00 -177 413.00
DI RESULTS FOR THE YEAR (Profit or Loss) 151 653.00 151 653.00
DL TOTAL (I) 1 079 240.00 1 079 240.00
DP Provisions for Risks 23 043.00 23 043.00
DR TOTAL (IV) 23 043.00 23 043.00
DU Loans and Debts from Credit Institutions (3) 38 769.00 38 769.00
DV Miscellaneous Loans and Financial Debts (4) 182 178.00 182 178.00
DX Trade payables and related accounts 10 281.00 10 281.00
DY Tax and social security liabilities 196 940.00 196 940.00
EA Other liabilities 110 473.00 110 473.00
EC TOTAL (IV) 538 642.00 538 642.00
EE Grand total (I to V) 1 640 924.00 1 640 924.00
EG Accrued income and payables due within one year 511 011.00 511 011.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 930.00 930.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 13 074.00 -2 531.00 10 543.00 13 074.00
FG Production sold - services -652.00 -652.00
FJ Net sales 13 074.00 -3 183.00 9 891.00 13 074.00
FP Reversals of depreciation and provisions, transfer of expenses 1 859 865.00
FQ Other income 203.00
FR Total operating income (I) 1 869 959.00
FS Purchases of goods (including customs duties) 9 124.00
FU Purchases of raw materials and other supplies 1 093.00
FW Other purchases and external expenses 556 436.00
FX Taxes, duties, and similar payments 20 532.00
FY Salaries and Wages 745 629.00
FZ Social Security Contributions 316 570.00
GA Operating Expenses - Depreciation and Amortization 56 755.00
GC Operating Expenses - Current Assets: Provisions 3 685.00
GE Other Expenses 2.00
GF Total Operating Expenses (II) 1 709 825.00
GG - OPERATING RESULT (I - II) 160 134.00
GJ Financial income from other securities and fixed asset receivables 19.00
GL Other interest and similar income 48.00
GN Positive exchange differences 11.00
GP Total financial income (V) 78.00
GR Interest and similar expenses 3 550.00
GS Negative differences of foreign exchange 3 259.00
GU Total financial expenses (VI) 6 808.00
GV - FINANCIAL INCOME (V - VI) -6 730.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 153 403.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 1 856 461.00 1 856 461.00
A2 TOTAL ASSETS 3 742.00 3 742.00
HB Exceptional income from capital transactions 17 750.00 17 750.00
HD Total exceptional income (VII) 17 750.00 17 750.00
HE Exceptional expenses on management operations 121.00 121.00
HF Exceptional expenses on capital transactions 11 083.00 11 083.00
HH Total exceptional expenses (VIII) 11 204.00 11 204.00
HI - EXCEPTIONAL RESULT (VII - VIII) 6 546.00 6 546.00
HK Income tax 8 297.00 8 297.00
HL TOTAL REVENUE (I + III + V + VII) 1 887 787.00 1 887 787.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 736 134.00 1 736 134.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 151 653.00 151 653.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
5Z Total provisions for risks and expenses 26 446.00 26 446.00
6T Receivables 8 664.00 8 664.00
7B Total provisions for depreciation 8 664.00 8 664.00
7C Grand total 35 110.00 35 110.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 182 177.00 182 177.00
8B Suppliers and Related Accounts 10 281.00 10 281.00
8K Other liabilities (including liabilities related to repo transactions) 110 473.00 110 473.00
VS Prepaid expenses 310 277.00 310 277.00
VT TOTAL – STATEMENT OF RECEIVABLES 310 562.00 310 277.00 285.00 310 562.00
VY TOTAL – STATEMENT OF LIABILITIES 538 641.00 538 641.00

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