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BALANCE SHEET (
2018-08-24)
THE LIST OF BALANCE SHEET : Kaporal Groupe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Consolidated |
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2021-08-17 | Public | 2020-12-31 | Consolidated |
| 2021-08-06 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-08-12 | Public | 2018-12-31 | Consolidated |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Consolidated |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | Kaporal Groupe |
| Siren | 793955501 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 12259 |
| Management number | 2013B02317 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13014 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 19 009 000.00 | |||
BJ TOTAL (I) | 91 084 000.00 | |||
BX Customers and related accounts | 14 235 000.00 | |||
BZ Other receivables | 9 049 000.00 | |||
CF Cash and cash equivalents | 24 389 000.00 | |||
CJ TOTAL (II) | 82 957 000.00 | |||
CO Grand total (0 to V) | 174 041 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 498 000.00 | 21 498 000.00 | 21 498 000.00 | |
DL TOTAL (I) | -1 224 000.00 | 489 000.00 | -1 224 000.00 | |
DR TOTAL (IV) | 4 470 000.00 | 3 743 000.00 | 4 470 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 667 000.00 | 25 498 000.00 | 25 667 000.00 | |
DX Trade payables and related accounts | 28 240 000.00 | 28 940 000.00 | 28 240 000.00 | |
DY Tax and social security liabilities | 9 360 000.00 | 8 902 000.00 | 9 360 000.00 | |
EA Other liabilities | 3 027 000.00 | 2 213 000.00 | 3 027 000.00 | |
EC TOTAL (IV) | 70 132 000.00 | 70 743 000.00 | 70 132 000.00 | |
EE Grand total (I to V) | 174 041 000.00 | 167 115 000.00 | 174 041 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | -1 571 000.00 | -4 711 000.00 | -1 571 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 125 769 000.00 | |||
FQ Other income | 1 553 000.00 | |||
FR Total operating income (I) | 127 322 000.00 | |||
FX Taxes, duties, and similar payments | 2 054 000.00 | |||
FZ Social Security Contributions | 21 318 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 589 000.00 | |||
GE Other Expenses | 2 848 000.00 | |||
GF Total Operating Expenses (II) | 120 854 000.00 | |||
GG - OPERATING RESULT (I - II) | 6 468 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 182 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 285 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 458 000.00 | -901 000.00 | 458 000.00 | |
HK Income tax | 1 209 000.00 | 1 198 000.00 | 1 209 000.00 | |
R5 Net income of consolidated companies | -1 571 000.00 | -4 711 000.00 | -1 571 000.00 | |
R6 Group Income (Consolidated Net Income) | -1 571 000.00 | -4 711 000.00 | -1 571 000.00 | |
R8 Net income, group share (parent company share) | -1 571 000.00 | -4 711 000.00 | -1 571 000.00 | |
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