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K HOME > CORPORATES > KAPCO GLOBAL > BALANCE SHEET ( 2021-01-12)

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
Closing2019-03-31
Registry code 6752
Registration number 418
Management number2000B00443
Activity code 4652Z
Closing date n-12018-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-01-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address67500 Haguenau
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 14 504.00 14 504.00 14 504.00
AH Goodwill 293 152.00 293 152.00 293 152.00
AN Land 68 840.00 68 840.00 68 840.00
AP Buildings 711 586.00 103 397.00 608 189.00 711 586.00
AR Technical installations, industrial equipment and tools 10 354.00 10 271.00 83.00 10 354.00
AT Other tangible assets 168 531.00 144 925.00 23 607.00 168 531.00
BH Other financial assets 285.00 285.00 285.00
BJ TOTAL (I) 1 327 253.00 273 097.00 1 054 155.00 1 327 253.00
BX Customers and related accounts 208 706.00 9 166.00 199 540.00 208 706.00
BZ Other receivables 6 984.00 6 984.00 6 984.00
CF Cash and cash equivalents 358 224.00 358 224.00 358 224.00
CH Prepaid expenses 15 957.00 15 957.00 15 957.00
CJ TOTAL (II) 589 871.00 9 166.00 580 705.00 589 871.00
CO Grand total (0 to V) 1 917 124.00 282 263.00 1 634 861.00 1 917 124.00
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 1 015 000.00 1 015 000.00
DH Retained earnings 4 363.00 4 363.00
DI RESULTS FOR THE YEAR (Profit or Loss) 140 692.00 140 692.00
DL TOTAL (I) 1 490 055.00 1 490 055.00
DP Provisions for Risks 277.00 277.00
DR TOTAL (IV) 277.00 277.00
DU Loans and Debts from Credit Institutions (3) 10 623.00 10 623.00
DX Trade payables and related accounts 40 345.00 40 345.00
DY Tax and social security liabilities 39 338.00 39 338.00
EA Other liabilities 54 222.00 54 222.00
EC TOTAL (IV) 144 529.00 144 529.00
EE Grand total (I to V) 1 634 861.00 1 634 861.00
EG Accrued income and payables due within one year 143 763.00 143 763.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods -1 562.00 -12 537.00 -14 099.00 -1 562.00
FG Production sold - services -14.00 1 782 477.00 1 782 463.00 -14.00
FJ Net sales -1 576.00 1 769 940.00 1 768 364.00 -1 576.00
FP Reversals of depreciation and provisions, transfer of expenses 38 406.00
FR Total operating income (I) 1 806 770.00
FU Purchases of raw materials and other supplies 737.00
FW Other purchases and external expenses 555 770.00
FX Taxes, duties, and similar payments 34 232.00
FY Salaries and Wages 537 547.00
FZ Social Security Contributions 272 521.00
GA Operating Expenses - Depreciation and Amortization 39 958.00
GE Other Expenses 16.00
GF Total Operating Expenses (II) 1 440 781.00
GG - OPERATING RESULT (I - II) 365 989.00
GJ Financial income from other securities and fixed asset receivables 2 135.00
GN Positive exchange differences 13 831.00
GP Total financial income (V) 15 967.00
GR Interest and similar expenses 294.00
GS Negative differences of foreign exchange 3 533.00
GU Total financial expenses (VI) 3 826.00
GV - FINANCIAL INCOME (V - VI) 12 140.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 378 129.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 25 832.00 25 832.00
A2 TOTAL ASSETS 4 538.00 4 538.00
HB Exceptional income from capital transactions 19 082.00 19 082.00
HD Total exceptional income (VII) 19 082.00 19 082.00
HF Exceptional expenses on capital transactions 199 537.00 199 537.00
HH Total exceptional expenses (VIII) 199 537.00 199 537.00
HI - EXCEPTIONAL RESULT (VII - VIII) -180 455.00 -180 455.00
HK Income tax 56 983.00 56 983.00
HL TOTAL REVENUE (I + III + V + VII) 1 841 819.00 1 841 819.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 701 127.00 1 701 127.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 140 692.00 140 692.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 295 298.00 39 958.00 62 159.00 295 298.00
PE DEPRECIATION Total including other intangible assets 15 139.00 84.00 719.00 15 139.00
QU DEPRECIATION Total Tangible Fixed Assets 280 159.00 39 874.00 61 440.00 280 159.00
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 12 574.00 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 12 574.00 22 017.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 40 345.00 40 345.00 40 345.00
8D Social Security and Other Social Organizations 39 337.00 39 337.00 39 337.00
8K Other liabilities (including liabilities related to repo transactions) 54 222.00 54 222.00 54 222.00
UT Other financial assets 285.00 285.00 285.00
VG Loans with a maturity of up to one year at origin 10 623.00 9 857.00 766.00 10 623.00
VS Prepaid expenses 231 647.00 231 647.00 231 647.00
VT TOTAL – STATEMENT OF RECEIVABLES 231 932.00 231 647.00 285.00 231 932.00
VY TOTAL – STATEMENT OF LIABILITIES 144 528.00 143 762.00 766.00 144 528.00

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