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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : Meritor Holdings France SNC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Public | 2021-09-30 | Complete |
| 2021-04-19 | Public | 2020-09-30 | Complete |
| 2020-04-27 | Public | 2019-09-30 | Complete |
| 2019-05-03 | Public | 2018-09-30 | Complete |
| 2018-06-26 | Public | 2017-09-30 | Complete |
| 2017-06-30 | Public | 2016-09-30 | Complete |
| Name | Meritor Holdings France SNC |
| Siren | 435166996 |
| Closing | 2016-09-30 |
| Registry code | 2801 |
| Registration number | B2017/002683 |
| Management number | 2005B00296 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28600 LUISANT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 123 513 718.00 | 122 143 347.00 | 1 370 371.00 | 123 513 718.00 |
CO Grand total (0 to V) | 123 513 718.00 | 122 143 347.00 | 1 370 371.00 | 123 513 718.00 |
CU Other investments | 123 513 718.00 | 122 143 347.00 | 1 370 371.00 | 123 513 718.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 696 944.00 | 180 696 944.00 | ||
DH Retained earnings | -175 765 759.00 | -175 765 759.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 660 173.00 | -3 660 173.00 | ||
DL TOTAL (I) | 1 271 012.00 | 1 271 012.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 54 467.00 | 54 467.00 | ||
DX Trade payables and related accounts | 30 000.00 | 30 000.00 | ||
DY Tax and social security liabilities | 500.00 | 500.00 | ||
EA Other liabilities | 14 392.00 | 14 392.00 | ||
EC TOTAL (IV) | 99 359.00 | 99 359.00 | ||
EE Grand total (I to V) | 1 370 371.00 | 1 370 371.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 25 328.00 | |||
FX Taxes, duties, and similar payments | -249.00 | |||
GF Total Operating Expenses (II) | 25 079.00 | |||
GG - OPERATING RESULT (I - II) | -25 079.00 | |||
GM Reversals of provisions and transfers of expenses | 23 779 455.00 | |||
GN Positive exchange differences | 7 233.00 | |||
GP Total financial income (V) | 23 786 688.00 | |||
GR Interest and similar expenses | 3 078 163.00 | |||
GS Negative differences of foreign exchange | 24 343 620.00 | |||
GU Total financial expenses (VI) | 27 421 782.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 635 094.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 660 173.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 786 688.00 | 23 786 688.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 446 861.00 | 27 446 861.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 660 173.00 | -3 660 173.00 | ||
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