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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : HUHTAMAKI PARTICIPATIONS 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 |
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | HUHTAMAKI PARTICIPATIONS FRANCE |
| Siren | 440324630 |
| Closing | 2018-12-31 |
| Registry code | 2801 |
| Registration number | B2019/004852 |
| Management number | 2001B00444 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-04 |
| 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 |
BJ TOTAL (I) | 183 815 917.00 | 133 360 426.00 | 50 455 491.00 | 183 815 917.00 |
BZ Other receivables | 47 763.00 | 47 763.00 | 47 763.00 | |
CJ TOTAL (II) | 47 763.00 | 47 763.00 | 47 763.00 | |
CO Grand total (0 to V) | 183 863 680.00 | 133 360 426.00 | 50 503 254.00 | 183 863 680.00 |
CU Other investments | 183 815 917.00 | 133 360 426.00 | 50 455 491.00 | 183 815 917.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 612 843.00 | 70 612 843.00 | 70 612 843.00 | |
DD Legal reserve (1) | 6 050 340.00 | 6 050 340.00 | 6 050 340.00 | |
DH Retained earnings | -80 639 389.00 | -79 702 754.00 | -80 639 389.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -853 614.00 | -936 634.00 | -853 614.00 | |
DL TOTAL (I) | -4 829 820.00 | -3 976 206.00 | -4 829 820.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 331 342.00 | 54 479 353.00 | 55 331 342.00 | |
DX Trade payables and related accounts | 1 642.00 | 800.00 | 1 642.00 | |
EA Other liabilities | 90.00 | 90.00 | 90.00 | |
EC TOTAL (IV) | 55 333 074.00 | 54 480 243.00 | 55 333 074.00 | |
EE Grand total (I to V) | 50 503 254.00 | 50 504 037.00 | 50 503 254.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 625.00 | |||
GF Total Operating Expenses (II) | 1 625.00 | |||
GG - OPERATING RESULT (I - II) | -1 625.00 | |||
GR Interest and similar expenses | 851 989.00 | |||
GU Total financial expenses (VI) | 851 989.00 | |||
GV - FINANCIAL INCOME (V - VI) | -851 989.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -853 614.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 614.00 | 936 634.00 | 853 614.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -853 614.00 | -936 634.00 | -853 614.00 | |
| 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 | 55 331 342.00 | 55 331 342.00 | 55 331 342.00 | |
8B Suppliers and Related Accounts | 1 642.00 | 1 642.00 | 1 642.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | 90.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 763.00 | 47 763.00 | 47 763.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 55 333 074.00 | 55 333 074.00 | 55 333 074.00 | |
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