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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : HONEYWELL SYSTEMES DE FREINAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Complete |
| 2021-11-30 | Public | 2020-12-31 | Complete |
| 2020-09-08 | Public | 2019-12-31 | Complete |
| 2019-08-30 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| 2017-01-19 | Public | 2015-12-31 | Complete |
| Name | GARRETT MOTION FRANCE C |
| Siren | 652032368 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 67832 |
| Management number | 1997B05481 |
| Activity code | 4531Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 184 879 704.00 | 184 879 704.00 | 184 879 704.00 | |
BZ Other receivables | 168 113 429.00 | 168 113 429.00 | 168 113 429.00 | |
CF Cash and cash equivalents | 50 000.00 | 50 000.00 | 50 000.00 | |
CJ TOTAL (II) | 168 163 429.00 | 168 163 429.00 | 168 163 429.00 | |
CO Grand total (0 to V) | 353 043 134.00 | 353 043 134.00 | 353 043 134.00 | |
CR Shares due in more than one year | 152 446 169.00 | 152 446 169.00 | ||
CU Other investments | 184 879 704.00 | 184 879 704.00 | 184 879 704.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 116 715 030.00 | 116 715 030.00 | ||
DB Share, merger, contribution premiums, etc. | 92 833 986.00 | 92 833 986.00 | ||
DD Legal reserve (1) | 29 115.00 | 29 115.00 | ||
DH Retained earnings | -9 158 116.00 | -9 158 116.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 861 182.00 | 3 861 182.00 | ||
DL TOTAL (I) | 204 281 197.00 | 204 281 197.00 | ||
DP Provisions for Risks | 185 000.00 | 185 000.00 | ||
DR TOTAL (IV) | 185 000.00 | 185 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 148 572 833.00 | 148 572 833.00 | ||
DX Trade payables and related accounts | 4 102.00 | 4 102.00 | ||
EC TOTAL (IV) | 148 576 936.00 | 148 576 936.00 | ||
EE Grand total (I to V) | 353 043 134.00 | 353 043 134.00 | ||
EG Accrued income and payables due within one year | 17 260 353.00 | 17 260 353.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GL Other interest and similar income | 9 016 169.00 | |||
GP Total financial income (V) | 9 016 169.00 | |||
GR Interest and similar expenses | 3 903 060.00 | |||
GU Total financial expenses (VI) | 3 903 060.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 113 108.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 113 108.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HC Reversals of provisions and transfers of expenses | 196 001.00 | 196 001.00 | ||
HD Total exceptional income (VII) | 196 001.00 | 196 001.00 | ||
HE Exceptional expenses on management operations | 34 010.00 | 34 010.00 | ||
HH Total exceptional expenses (VIII) | 34 010.00 | 34 010.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 990.00 | 161 990.00 | ||
HK Income tax | 1 413 916.00 | 1 413 916.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 212 170.00 | 9 212 170.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 350 988.00 | 5 350 988.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 861 182.00 | 3 861 182.00 | ||
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