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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : HONEYWELL LAMINATE SYSTEMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2021-01-27 | Public | 2019-12-31 | Complete |
| 2020-06-03 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| 2017-01-25 | Public | 2015-12-31 | Complete |
| Name | HONEYWELL LAMINATE SYSTEMS |
| Siren | 300961950 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 30476 |
| Management number | 2006B04474 |
| Activity code | 4669B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 30.00 | 30.00 | 30.00 | |
CF Cash and cash equivalents | 302 199.00 | 302 199.00 | 302 199.00 | |
CJ TOTAL (II) | 302 199.00 | 302 199.00 | 302 199.00 | |
CO Grand total (0 to V) | 302 229.00 | 302 229.00 | 302 229.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 243 629.00 | 5 442 000.00 | 243 629.00 | |
DB Share, merger, contribution premiums, etc. | 16 470.00 | 16 470.00 | 16 470.00 | |
DD Legal reserve (1) | 45 103.00 | 45 103.00 | 45 103.00 | |
DH Retained earnings | -5 691 718.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 816.00 | -6 653.00 | -5 816.00 | |
DL TOTAL (I) | 299 385.00 | -194 799.00 | 299 385.00 | |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 188 029.00 | 27.00 | |
EA Other liabilities | 2 817.00 | 6 800.00 | 2 817.00 | |
EC TOTAL (IV) | 2 844.00 | 194 829.00 | 2 844.00 | |
EE Grand total (I to V) | 302 229.00 | 30.00 | 302 229.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 196.00 | |||
FX Taxes, duties, and similar payments | 157.00 | |||
GF Total Operating Expenses (II) | 5 353.00 | |||
GG - OPERATING RESULT (I - II) | -5 353.00 | |||
GR Interest and similar expenses | 462.00 | |||
GU Total financial expenses (VI) | 462.00 | |||
GV - FINANCIAL INCOME (V - VI) | -462.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 816.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 816.00 | 6 653.00 | 5 816.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 816.00 | -6 653.00 | -5 816.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 817.00 | 2 817.00 | 2 817.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 844.00 | 2 844.00 | 2 844.00 | |
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