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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : INTERTEK HOLDINGS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-12-09 | Public | 2019-12-31 | Complete |
| 2019-05-11 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-09-07 | Public | 2016-12-31 | Complete |
| Name | INTERTEK HOLDINGS FRANCE |
| Siren | 409223435 |
| Closing | 2016-12-31 |
| Registry code | 2702 |
| Registration number | 3482 |
| Management number | 2000B01404 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27400 Heudebouville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 26 364 807.00 | 4 444 000.00 | 21 920 807.00 | 26 364 807.00 |
BV Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
BZ Other receivables | 10 187 972.00 | 10 187 972.00 | 10 187 972.00 | |
CJ TOTAL (II) | 10 188 572.00 | 10 188 572.00 | 10 188 572.00 | |
CO Grand total (0 to V) | 36 553 379.00 | 4 444 000.00 | 32 109 379.00 | 36 553 379.00 |
CU Other investments | 26 364 807.00 | 4 444 000.00 | 21 920 807.00 | 26 364 807.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 535 000.00 | 2 535 000.00 | ||
DD Legal reserve (1) | 253 500.00 | 253 500.00 | ||
DH Retained earnings | 1 456 197.00 | 1 456 197.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 601 147.00 | 9 601 147.00 | ||
DL TOTAL (I) | 13 845 844.00 | 13 845 844.00 | ||
DU Loans and Debts from Credit Institutions (3) | 45.00 | 45.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 661 837.00 | 15 661 837.00 | ||
DX Trade payables and related accounts | 4 100.00 | 4 100.00 | ||
EA Other liabilities | 2 597 553.00 | 2 597 553.00 | ||
EC TOTAL (IV) | 18 263 535.00 | 18 263 535.00 | ||
EE Grand total (I to V) | 32 109 379.00 | 32 109 379.00 | ||
EG Accrued income and payables due within one year | 18 263 535.00 | 18 263 535.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 130 859.00 | |||
FX Taxes, duties, and similar payments | 21.00 | |||
GF Total Operating Expenses (II) | 130 880.00 | |||
GG - OPERATING RESULT (I - II) | -130 880.00 | |||
GJ Financial income from other securities and fixed asset receivables | 10 000 000.00 | |||
GP Total financial income (V) | 10 000 000.00 | |||
GR Interest and similar expenses | 636 915.00 | |||
GS Negative differences of foreign exchange | 146.00 | |||
GU Total financial expenses (VI) | 637 061.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 362 939.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 232 059.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -369 088.00 | -369 088.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 000 000.00 | 10 000 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 853.00 | 398 853.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 601 147.00 | 9 601 147.00 | ||
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