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BALANCE SHEET (
2019-08-12)
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 | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 9283 |
| Management number | 2013B02317 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-12 |
| Modification | 1A Annual accounts entered with missing data 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 | 1 532 000.00 | |||
BJ TOTAL (I) | 72 706 000.00 | |||
BX Customers and related accounts | 12 550 000.00 | |||
BZ Other receivables | 4 022 000.00 | |||
CF Cash and cash equivalents | 27 122 000.00 | |||
CJ TOTAL (II) | 95 680 000.00 | |||
CO Grand total (0 to V) | 168 386 000.00 | |||
| 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) | -32 520 000.00 | -1 223 000.00 | -32 520 000.00 | |
DR TOTAL (IV) | 3 683 000.00 | 4 470 000.00 | 3 683 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 295 000.00 | 25 667 000.00 | 29 295 000.00 | |
DX Trade payables and related accounts | 33 910 000.00 | 28 240 000.00 | 33 910 000.00 | |
DY Tax and social security liabilities | 17 007 000.00 | 9 360 000.00 | 17 007 000.00 | |
EA Other liabilities | 2 251 000.00 | 3 027 000.00 | 2 251 000.00 | |
EC TOTAL (IV) | 86 049 000.00 | 70 132 000.00 | 86 049 000.00 | |
EE Grand total (I to V) | 168 386 000.00 | 174 041 000.00 | 168 386 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | -31 620 000.00 | -1 571 000.00 | -31 620 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 124 065 000.00 | |||
FQ Other income | 1 391 000.00 | |||
FX Taxes, duties, and similar payments | -1 908 000.00 | |||
FZ Social Security Contributions | -23 590 000.00 | |||
GE Other Expenses | -3 501 000.00 | |||
GG - OPERATING RESULT (I - II) | -2 978 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -980 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 958 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 162 000.00 | 458 000.00 | -1 162 000.00 | |
HK Income tax | 512 000.00 | 1 209 000.00 | 512 000.00 | |
R3 Income Statement - Technical Result | -17 700 000.00 | -17 700 000.00 | ||
R5 Net income of consolidated companies | -13 920 000.00 | -1 571 000.00 | -13 920 000.00 | |
R6 Group Income (Consolidated Net Income) | -31 620 000.00 | -1 571 000.00 | -31 620 000.00 | |
R8 Net income, group share (parent company share) | -31 620 000.00 | -1 571 000.00 | -31 620 000.00 | |
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