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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : AXT HOLDINGS (FRANCE)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Public | 2022-09-30 | Complete |
| 2021-05-05 | Public | 2020-09-30 | Complete |
| 2020-10-29 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | MERITOR INDUSTRIAL PRODUCTS HOLDINGS FRANCE SAS |
| Siren | 484665716 |
| Closing | 2020-09-30 |
| Registry code | 4202 |
| Registration number | B2021/005213 |
| Management number | 2006B00090 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 71 317 366.00 | 10 189 000.00 | 61 128 366.00 | 71 317 366.00 |
BJ TOTAL (I) | 74 178 051.00 | 10 189 000.00 | 63 989 051.00 | 74 178 051.00 |
BZ Other receivables | 145 986.00 | 145 986.00 | 145 986.00 | |
CF Cash and cash equivalents | 362 822.00 | 362 822.00 | 362 822.00 | |
CJ TOTAL (II) | 508 809.00 | 508 809.00 | 508 809.00 | |
CO Grand total (0 to V) | 74 686 859.00 | 10 189 000.00 | 64 497 859.00 | 74 686 859.00 |
CU Other investments | 2 860 685.00 | 2 860 685.00 | 2 860 685.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 337 000.00 | 32 337 000.00 | 32 337 000.00 | |
DD Legal reserve (1) | 3 233 700.00 | 1 920 000.00 | 3 233 700.00 | |
DH Retained earnings | 28 885 642.00 | 29 964 053.00 | 28 885 642.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 134.00 | 235 289.00 | -14 134.00 | |
DL TOTAL (I) | 64 442 209.00 | 64 456 342.00 | 64 442 209.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 641.00 | |||
DX Trade payables and related accounts | 15 135.00 | 5 321.00 | 15 135.00 | |
DY Tax and social security liabilities | 40 516.00 | 40 516.00 | ||
EC TOTAL (IV) | 55 651.00 | 5 962.00 | 55 651.00 | |
EE Grand total (I to V) | 64 497 859.00 | 64 462 305.00 | 64 497 859.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 19 630.00 | |||
GF Total Operating Expenses (II) | 19 630.00 | |||
GG - OPERATING RESULT (I - II) | -19 630.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19 630.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -5 496.00 | -243 575.00 | -5 496.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 134.00 | -235 289.00 | 14 134.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 134.00 | 235 289.00 | -14 134.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 74 178 051.00 | 74 178 051.00 | ||
I3 DECREASES Total Financial Fixed Assets | 74 178 050.00 | |||
I4 DECREASES Grand Total | 74 178 050.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 74 178 051.00 | 74 178 051.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 135.00 | 15 135.00 | 15 135.00 | |
8E Income Taxes | 40 516.00 | 40 516.00 | 40 516.00 | |
UT Other financial assets | 71 317 366.00 | 71 317 366.00 | 71 317 366.00 | |
VI Group and Associates | 1.00 | 1.00 | ||
VM Income taxes | 145 986.00 | 145 986.00 | 145 986.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 463 352.00 | 145 986.00 | 71 317 366.00 | 71 463 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 651.00 | 55 651.00 | 55 651.00 | |
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