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K HOME > CORPORATES > KAPCO GLOBAL > BALANCE SHEET ( 2018-05-14)

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
Closing2017-03-31
Registry code 6752
Registration number 5481
Management number2000B00443
Activity code 4652Z
Closing date n-12016-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-05-14
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 14 277.00 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 65 002.00 296 584.00 361 586.00
AR Technical installations, industrial equipment and tools 14 693.00 10 480.00 4 213.00 14 693.00
AT Other tangible assets 226 561.00 159 858.00 66 703.00 226 561.00
BH Other financial assets 285.00 285.00 285.00
BJ TOTAL (I) 1 039 394.00 249 617.00 789 777.00 1 039 394.00
BX Customers and related accounts 367 338.00 9 166.00 358 172.00 367 338.00
BZ Other receivables 12 537.00 12 537.00 12 537.00
CF Cash and cash equivalents 486 120.00 486 120.00 486 120.00
CH Prepaid expenses 9 757.00 9 757.00 9 757.00
CJ TOTAL (II) 875 753.00 9 166.00 866 587.00 875 753.00
CO Grand total (0 to V) 1 915 147.00 258 783.00 1 656 364.00 1 915 147.00
CR Shares due in more than one year 10 963.00 10 963.00
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 -25 760.00 -25 760.00
DI RESULTS FOR THE YEAR (Profit or Loss) 170 094.00 170 094.00
DL TOTAL (I) 1 249 333.00 1 249 333.00
DP Provisions for Risks 12 852.00 12 852.00
DR TOTAL (IV) 12 852.00 12 852.00
DU Loans and Debts from Credit Institutions (3) 28 653.00 28 653.00
DX Trade payables and related accounts 31 162.00 31 162.00
DY Tax and social security liabilities 209 157.00 209 157.00
EA Other liabilities 125 206.00 125 206.00
EC TOTAL (IV) 394 179.00 394 179.00
EE Grand total (I to V) 1 656 364.00 1 656 364.00
EG Accrued income and payables due within one year 375 352.00 375 352.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 1 022.00 1 022.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods -987.00 -12 062.00 -13 049.00 -987.00
FG Production sold - services -15.00 1 860 318.00 1 860 303.00 -15.00
FJ Net sales -1 002.00 1 848 256.00 1 847 254.00 -1 002.00
FP Reversals of depreciation and provisions, transfer of expenses 24 922.00
FQ Other income 211.00
FR Total operating income (I) 1 872 387.00
FS Purchases of goods (including customs duties) 317.00
FU Purchases of raw materials and other supplies 1 285.00
FW Other purchases and external expenses 492 391.00
FX Taxes, duties, and similar payments 20 417.00
FY Salaries and Wages 702 139.00
FZ Social Security Contributions 289 415.00
GA Operating Expenses - Depreciation and Amortization 53 557.00
GE Other Expenses 1 740.00
GF Total Operating Expenses (II) 1 561 262.00
GG - OPERATING RESULT (I - II) 311 125.00
GJ Financial income from other securities and fixed asset receivables 76.00
GL Other interest and similar income 33.00
GN Positive exchange differences 8 763.00
GP Total financial income (V) 8 872.00
GR Interest and similar expenses 2 072.00
GS Negative differences of foreign exchange 1 887.00
GU Total financial expenses (VI) 3 959.00
GV - FINANCIAL INCOME (V - VI) 4 914.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 316 039.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 11 547.00 11 547.00
A2 TOTAL ASSETS 3 999.00 3 999.00
HA Exceptional income from management transactions 37 991.00 37 991.00
HD Total exceptional income (VII) 37 991.00 37 991.00
HE Exceptional expenses on management operations 19 824.00 19 824.00
HF Exceptional expenses on capital transactions 81 382.00 81 382.00
HH Total exceptional expenses (VIII) 101 206.00 101 206.00
HI - EXCEPTIONAL RESULT (VII - VIII) -63 215.00 -63 215.00
HK Income tax 82 730.00 82 730.00
HL TOTAL REVENUE (I + III + V + VII) 1 919 251.00 1 919 251.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 749 157.00 1 749 157.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 170 094.00 170 094.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
5Z Total provisions for risks and expenses 23 042.00 10 191.00 23 042.00
6T Receivables 12 349.00 12 349.00
7B Total provisions for depreciation 23 042.00 10 191.00 23 042.00
7C Grand total 23 042.00 10 191.00 23 042.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 31 162.00 31 162.00 31 162.00
8K Other liabilities (including liabilities related to repo transactions) 125 206.00 125 206.00 125 206.00
VG Loans with a maturity of up to one year at origin 28 652.00 9 825.00 18 827.00 28 652.00
VQ Other Taxes, Duties, and Similar Debts 209 157.00 209 157.00 209 157.00
VT TOTAL – STATEMENT OF RECEIVABLES 389 917.00 378 669.00 11 248.00 389 917.00
VY TOTAL – STATEMENT OF LIABILITIES 394 178.00 375 351.00 18 827.00 394 178.00

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