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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : MANITOWOC HOLDING ASIA SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-25 | Public | 2019-12-31 | Complete |
| 2019-09-16 | Public | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | MANITOWOC HOLDING ASIA SAS |
| Siren | 493290720 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/038031 |
| Management number | 2006B05533 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69570 DARDILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 244 792 572.00 | 244 792 572.00 | 244 792 572.00 | |
CF Cash and cash equivalents | 11 365.00 | 11 365.00 | 11 365.00 | |
CJ TOTAL (II) | 11 365.00 | 11 365.00 | 11 365.00 | |
CO Grand total (0 to V) | 244 803 938.00 | 244 803 938.00 | 244 803 938.00 | |
CU Other investments | 244 792 572.00 | 244 792 572.00 | 244 792 572.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 234 905 600.00 | 234 905 600.00 | 234 905 600.00 | |
DD Legal reserve (1) | 1 618 002.00 | 1 618 002.00 | 1 618 002.00 | |
DH Retained earnings | -38 651 529.00 | 3 282 262.00 | -38 651 529.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 364 213.00 | -69 069.00 | 41 364 213.00 | |
DL TOTAL (I) | 239 236 286.00 | 239 736 794.00 | 239 236 286.00 | |
DX Trade payables and related accounts | 3 425.00 | 4 000.00 | 3 425.00 | |
EA Other liabilities | 5 564 227.00 | 5 052 340.00 | 5 564 227.00 | |
EC TOTAL (IV) | 5 567 652.00 | 5 056 340.00 | 5 567 652.00 | |
EE Grand total (I to V) | 244 803 938.00 | 244 793 135.00 | 244 803 938.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 13 572.00 | |||
FX Taxes, duties, and similar payments | 158.00 | |||
GF Total Operating Expenses (II) | 13 730.00 | |||
GG - OPERATING RESULT (I - II) | -13 730.00 | |||
GJ Financial income from other securities and fixed asset receivables | 41 864 722.00 | |||
GN Positive exchange differences | 140.00 | |||
GP Total financial income (V) | 41 864 863.00 | |||
GR Interest and similar expenses | 59 517.00 | |||
GU Total financial expenses (VI) | 59 517.00 | |||
GV - FINANCIAL INCOME (V - VI) | 41 805 345.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 41 791 614.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 427 401.00 | 427 401.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 41 864 863.00 | 346.00 | 41 864 863.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 649.00 | 69 415.00 | 500 649.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 364 213.00 | -69 069.00 | 41 364 213.00 | |
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