Grow your business safely with HAULOTTE GROUP
All the information you need about HAULOTTE GROUP to develop and secure your business in France
H
HOME >
CORPORATES
>
HAULOTTE GROUP >
BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : HAULOTTE GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2021-06-18 | Public | 2020-12-31 | Consolidated |
| 2020-06-19 | Public | 2019-12-31 | Consolidated |
| 2019-06-13 | Public | 2018-12-31 | Consolidated |
| 2018-06-07 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Consolidated |
| Name | HAULOTTE GROUP |
| Siren | 332822485 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/006912 |
| Management number | 1985B00282 |
| Activity code | 2822Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42420 LORETTE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 18 411 000.00 | |||
AJ Other Intangible Assets | 34 557 000.00 | |||
AT Other tangible assets | 74 583 000.00 | |||
BH Other financial assets | 100 259 000.00 | |||
BJ TOTAL (I) | 227 810 000.00 | |||
BN Goods in progress | 134 236 000.00 | |||
BX Customers and related accounts | 78 372 000.00 | |||
BZ Other receivables | 51 304 000.00 | |||
CF Cash and cash equivalents | 26 177 000.00 | |||
CJ TOTAL (II) | 290 089 000.00 | |||
CO Grand total (0 to V) | 517 899 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 078 000.00 | 4 078 000.00 | 4 078 000.00 | |
DB Share, merger, contribution premiums, etc. | 71 902 000.00 | 81 627 000.00 | 71 902 000.00 | |
DG Other reserves | 142 901 000.00 | 179 013 000.00 | 142 901 000.00 | |
DL TOTAL (I) | 218 881 000.00 | 264 718 000.00 | 218 881 000.00 | |
DP Provisions for Risks | 7 286 000.00 | 6 828 000.00 | 7 286 000.00 | |
DR TOTAL (IV) | 16 117 000.00 | 14 094 000.00 | 16 117 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 095 000.00 | 46 269 000.00 | 58 095 000.00 | |
DX Trade payables and related accounts | 45 301 000.00 | 70 748 000.00 | 45 301 000.00 | |
EC TOTAL (IV) | 137 114 000.00 | 157 964 000.00 | 137 114 000.00 | |
EE Grand total (I to V) | 517 899 000.00 | 584 018 000.00 | 517 899 000.00 | |
P5 LIABILITIES - Reserves | -329 000.00 | -372 000.00 | -329 000.00 | |
P7 LIABILITIES - Retained Earnings | -329 000.00 | -372 000.00 | -329 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 8 831 000.00 | 7 266 000.00 | 8 831 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 186 552 000.00 | |||
FJ Net sales | 186 552 000.00 | |||
FQ Other income | 438 544 000.00 | |||
FR Total operating income (I) | 625 096 000.00 | |||
GE Other Expenses | 452 699 000.00 | |||
GF Total Operating Expenses (II) | 452 699 000.00 | |||
GG - OPERATING RESULT (I - II) | 3 871 000.00 | |||
GO Net income from sales of marketable securities | 1 455 000.00 | |||
GP Total financial income (V) | 1 455 000.00 | |||
GT Net expenses on sales of marketable securities | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 1 455 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 610 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -10 407 000.00 | -7 287 000.00 | -10 407 000.00 | |
R6 Group Income (Consolidated Net Income) | -26 017 000.00 | 19 457 000.00 | -26 017 000.00 | |
R8 Net income, group share (parent company share) | -26 017 000.00 | 19 457 000.00 | -26 017 000.00 | |
all companies in France
Complete and comprehensive database.
