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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : KAPA SANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Consolidated |
| 2019-09-05 | Public | 2018-12-31 | Consolidated |
| 2018-11-26 | Public | 2017-12-31 | Consolidated |
| 2018-04-16 | Public | 2016-12-31 | Complete |
| Name | KAPA SANTE |
| Siren | 443790969 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | 2674 |
| Management number | 2016B01867 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-26 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 BAIE MAHAULT |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 13 180 000.00 | |||
AJ Other Intangible Assets | 116 000.00 | |||
AT Other tangible assets | 25 043 000.00 | |||
BH Other financial assets | 1 276 000.00 | |||
BJ TOTAL (I) | 55 614 000.00 | |||
BN Goods in progress | 3 884 000.00 | |||
BX Customers and related accounts | 9 190 000.00 | |||
BZ Other receivables | 10 188 000.00 | |||
CF Cash and cash equivalents | 13 923 000.00 | |||
CJ TOTAL (II) | 52 897 000.00 | |||
CO Grand total (0 to V) | 108 511 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 536 000.00 | 7 536 000.00 | 7 536 000.00 | |
DR TOTAL (IV) | 462 000.00 | 12 471 000.00 | 462 000.00 | |
DS Convertible Bond Issues | 3 425 000.00 | 3 425 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 930 000.00 | 8 653 000.00 | 5 930 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 426 000.00 | 33 586 000.00 | 19 426 000.00 | |
DX Trade payables and related accounts | 12 750 000.00 | 12 943 000.00 | 12 750 000.00 | |
EE Grand total (I to V) | 108 509 000.00 | 121 767 000.00 | 108 509 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 7 995 000.00 | 538 000.00 | 7 995 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 2 676 000.00 | 3 425 000.00 | 2 676 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 93 059 000.00 | |||
FR Total operating income (I) | 93 059 000.00 | |||
FW Other purchases and external expenses | 13 195 000.00 | |||
FX Taxes, duties, and similar payments | 5 845 000.00 | |||
FZ Social Security Contributions | 48 325 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 623 000.00 | |||
GF Total Operating Expenses (II) | 102 193 000.00 | |||
GG - OPERATING RESULT (I - II) | -9 134 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 317 000.00 | 216 000.00 | -1 317 000.00 | |
R4 Income statement - Result for the financial year | 83 000.00 | |||
R6 Group Income (Consolidated Net Income) | 7 976 000.00 | -96 000.00 | 7 976 000.00 | |
R7 Share of minority interests (Non-group income) | -19 000.00 | 441 000.00 | -19 000.00 | |
R8 Net income, group share (parent company share) | 7 995 000.00 | -538 000.00 | 7 995 000.00 | |
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