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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : HUHTAMAKI HOLDINGS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-08-13 | Public | 2019-12-31 | Complete |
| 2019-08-19 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | HUHTAMAKI HOLDINGS FRANCE |
| Siren | 352814016 |
| Closing | 2017-12-31 |
| Registry code | 2801 |
| Registration number | B2018/002932 |
| Management number | 1996B00041 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28700 AUNEAU-BLEURY-SAINT-SYMPHORIEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 8 795 127.00 | 8 795 127.00 | 8 795 127.00 | |
BJ TOTAL (I) | 79 407 970.00 | 79 407 970.00 | 79 407 970.00 | |
BZ Other receivables | 3 272 532.00 | 3 272 532.00 | 3 272 532.00 | |
CJ TOTAL (II) | 3 272 532.00 | 3 272 532.00 | 3 272 532.00 | |
CO Grand total (0 to V) | 82 680 502.00 | 82 680 502.00 | 82 680 502.00 | |
CU Other investments | 70 612 843.00 | 70 612 843.00 | 70 612 843.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 480 188.00 | 38 480 188.00 | 38 480 188.00 | |
DD Legal reserve (1) | 1 348 929.00 | 1 306 446.00 | 1 348 929.00 | |
DG Other reserves | 9 737 663.00 | 8 930 482.00 | 9 737 663.00 | |
DH Retained earnings | 851 567.00 | 851 567.00 | 851 567.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 118.00 | 849 664.00 | 866 118.00 | |
DL TOTAL (I) | 51 284 466.00 | 50 418 348.00 | 51 284 466.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 501.00 | 3 501.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 31 391 735.00 | 31 391 735.00 | 31 391 735.00 | |
DX Trade payables and related accounts | 800.00 | 4 158.00 | 800.00 | |
EC TOTAL (IV) | 31 396 036.00 | 31 395 893.00 | 31 396 036.00 | |
EE Grand total (I to V) | 82 680 502.00 | 81 814 241.00 | 82 680 502.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 657.00 | |||
GF Total Operating Expenses (II) | 5 657.00 | |||
GG - OPERATING RESULT (I - II) | -5 657.00 | |||
GJ Financial income from other securities and fixed asset receivables | 13 356.00 | |||
GP Total financial income (V) | 13 356.00 | |||
GV - FINANCIAL INCOME (V - VI) | 13 356.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 698.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -858 420.00 | -845 254.00 | -858 420.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 13 356.00 | 9 912.00 | 13 356.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -852 763.00 | -839 752.00 | -852 763.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 118.00 | 849 664.00 | 866 118.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 391 735.00 | 31 391 735.00 | 31 391 735.00 | |
8B Suppliers and Related Accounts | 800.00 | 800.00 | 800.00 | |
VG Loans with a maturity of up to one year at origin | 3 501.00 | 3 501.00 | 3 501.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 067 659.00 | 12 067 659.00 | 12 067 659.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 31 396 036.00 | 31 396 036.00 | 31 396 036.00 | |
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