Grow your business safely with KAPCO GLOBAL

All the information you need about KAPCO GLOBAL to develop and secure your business in France

K HOME > CORPORATES > KAPCO GLOBAL > BALANCE SHEET ( 2019-11-12)

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
Closing2018-03-31
Registry code 6752
Registration number 16942
Management number2000B00443
Activity code 4652Z
Closing date n-12017-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-11-12
Modification00 Annual accounts entered without anomaly
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 15 223.00 15 139.00 84.00 15 223.00
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 83 082.00 278 504.00 361 586.00
AR Technical installations, industrial equipment and tools 14 693.00 13 144.00 1 549.00 14 693.00
AT Other tangible assets 236 268.00 183 934.00 52 334.00 236 268.00
BH Other financial assets 285.00 285.00 285.00
BJ TOTAL (I) 1 050 047.00 295 299.00 754 748.00 1 050 047.00
BX Customers and related accounts 345 486.00 9 166.00 336 320.00 345 486.00
BZ Other receivables 75 419.00 75 419.00 75 419.00
CF Cash and cash equivalents 461 860.00 461 860.00 461 860.00
CH Prepaid expenses 17 408.00 17 408.00 17 408.00
CJ TOTAL (II) 900 173.00 9 166.00 891 007.00 900 173.00
CO Grand total (0 to V) 1 950 220.00 304 465.00 1 645 755.00 1 950 220.00
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 915 000.00 915 000.00
DH Retained earnings 4 333.00 4 333.00
DI RESULTS FOR THE YEAR (Profit or Loss) 100 030.00 100 030.00
DL TOTAL (I) 1 349 363.00 1 349 363.00
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) 19 727.00 19 727.00
DX Trade payables and related accounts 34 401.00 34 401.00
DY Tax and social security liabilities 112 510.00 112 510.00
EA Other liabilities 116 902.00 116 902.00
EC TOTAL (IV) 283 540.00 283 540.00
EE Grand total (I to V) 1 645 755.00 1 645 755.00
EG Accrued income and payables due within one year 273 667.00 273 667.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 900.00 900.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 20.00 20.00 20.00
FG Production sold - services 1 510 668.00 1 510 668.00
FJ Net sales 20.00 1 510 668.00 1 510 688.00 20.00
FP Reversals of depreciation and provisions, transfer of expenses 25 149.00
FQ Other income 6.00
FR Total operating income (I) 1 535 844.00
FU Purchases of raw materials and other supplies 1 567.00
FW Other purchases and external expenses 486 774.00
FX Taxes, duties, and similar payments 17 071.00
FY Salaries and Wages 529 949.00
FZ Social Security Contributions 231 901.00
GA Operating Expenses - Depreciation and Amortization 52 759.00
GE Other Expenses 352.00
GF Total Operating Expenses (II) 1 320 373.00
GG - OPERATING RESULT (I - II) 215 471.00
GJ Financial income from other securities and fixed asset receivables 414.00
GN Positive exchange differences 11 941.00
GP Total financial income (V) 12 354.00
GR Interest and similar expenses 407.00
GS Negative differences of foreign exchange 19 825.00
GU Total financial expenses (VI) 20 232.00
GV - FINANCIAL INCOME (V - VI) -7 878.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 207 593.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 25 149.00 25 149.00
A2 TOTAL ASSETS 4 254.00 4 254.00
HA Exceptional income from management transactions 3 821.00 3 821.00
HD Total exceptional income (VII) 3 821.00 3 821.00
HF Exceptional expenses on capital transactions 71 490.00 71 490.00
HH Total exceptional expenses (VIII) 71 490.00 71 490.00
HI - EXCEPTIONAL RESULT (VII - VIII) -67 669.00 -67 669.00
HK Income tax 39 894.00 39 894.00
HL TOTAL REVENUE (I + III + V + VII) 1 552 019.00 1 552 019.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 451 989.00 1 451 989.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 100 030.00 100 030.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 249 617.00 52 758.00 7 077.00 249 617.00
PE DEPRECIATION Total including other intangible assets 14 277.00 861.00 14 277.00
QU DEPRECIATION Total Tangible Fixed Assets 235 339.00 51 897.00 7 077.00 235 339.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
5V Other provisions for risks and expenses
5Z Total provisions for risks and expenses 12 851.00 12 851.00
6T Receivables 9 166.00 9 166.00
7B Total provisions for depreciation 9 166.00 9 166.00
7C Grand total 22 017.00 22 017.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 34 400.00 34 400.00 34 400.00
8D Social Security and Other Social Organizations 112 509.00 112 509.00 112 509.00
8K Other liabilities (including liabilities related to repo transactions) 116 902.00 116 902.00 116 902.00
UX Other trade receivables 285.00 285.00 285.00
VG Loans with a maturity of up to one year at origin 19 727.00 9 854.00 9 873.00 19 727.00
VS Prepaid expenses 438 313.00 438 313.00 438 313.00
VT TOTAL – STATEMENT OF RECEIVABLES 438 598.00 438 313.00 285.00 438 598.00
VY TOTAL – STATEMENT OF LIABILITIES 283 540.00 273 667.00 9 873.00 283 540.00

all companies in France

Complete and comprehensive database.