Grow your business safely with HUHTAMAKI HOLDINGS FRANCE
All the information you need about HUHTAMAKI HOLDINGS FRANCE to develop and secure your business in France
H
HOME >
CORPORATES
>
HUHTAMAKI HOLDINGS FRANCE >
BALANCE SHEET (
2022-10-05)
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 | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 11519 |
| Management number | 2022B01090 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85770 L'ILE-D'ELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 8 848 806.00 | 8 848 806.00 | 8 848 806.00 | |
BJ TOTAL (I) | 79 461 649.00 | 79 461 649.00 | 79 461 649.00 | |
BZ Other receivables | 6 702 076.00 | 6 702 076.00 | 6 702 076.00 | |
CJ TOTAL (II) | 6 702 076.00 | 6 702 076.00 | 6 702 076.00 | |
CO Grand total (0 to V) | 86 163 725.00 | 86 163 725.00 | 86 163 725.00 | |
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) | 1 544 680.00 | 1 493 163.00 | 1 544 680.00 | |
DG Other reserves | 13 456 930.00 | 12 478 097.00 | 13 456 930.00 | |
DH Retained earnings | 851 567.00 | 851 567.00 | 851 567.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 405.00 | 1 030 350.00 | 437 405.00 | |
DL TOTAL (I) | 54 770 770.00 | 54 333 366.00 | 54 770 770.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 714.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 31 391 735.00 | 31 405 086.00 | 31 391 735.00 | |
DX Trade payables and related accounts | 1 220.00 | 1 220.00 | ||
DY Tax and social security liabilities | 13 309.00 | |||
EC TOTAL (IV) | 31 392 955.00 | 31 422 109.00 | 31 392 955.00 | |
EE Grand total (I to V) | 86 163 725.00 | 85 755 474.00 | 86 163 725.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 714.00 | |||
EI Including equity loans | 31 391 735.00 | 31 391 735.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 761.00 | |||
GF Total Operating Expenses (II) | 3 761.00 | |||
GG - OPERATING RESULT (I - II) | -3 761.00 | |||
GJ Financial income from other securities and fixed asset receivables | 13 443.00 | |||
GP Total financial income (V) | 13 443.00 | |||
GV - FINANCIAL INCOME (V - VI) | 13 443.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 682.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -427 723.00 | -1 027 221.00 | -427 723.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 13 443.00 | 13 458.00 | 13 443.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -423 962.00 | -1 016 893.00 | -423 962.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 405.00 | 1 030 350.00 | 437 405.00 | |
| 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 | 1 220.00 | 1 220.00 | 1 220.00 | |
UT Other financial assets | 8 848 806.00 | 8 848 806.00 | 8 848 806.00 | |
VS Prepaid expenses | 6 702 076.00 | 6 702 076.00 | 6 702 076.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 550 882.00 | 6 702 076.00 | 8 848 806.00 | 15 550 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 392 955.00 | 31 392 955.00 | 31 392 955.00 | |
all companies in France
Complete and comprehensive database.
