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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : HONEYWELL FRANCE C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-10-13 | Public | 2019-12-31 | Complete |
| 2019-09-10 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Complete |
| 2017-07-24 | Public | 2015-12-31 | Complete |
| Name | HONEYWELL FRANCE C |
| Siren | 428766901 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 20986 |
| Management number | 2021B00615 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78100 Saint-Germain-en-Laye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 69 637 004.00 | 69 637 004.00 | 69 637 004.00 | |
CF Cash and cash equivalents | 136 064.00 | 136 064.00 | 136 064.00 | |
CJ TOTAL (II) | 136 064.00 | 136 064.00 | 136 064.00 | |
CO Grand total (0 to V) | 69 773 068.00 | 69 773 068.00 | 69 773 068.00 | |
CU Other investments | 69 637 004.00 | 69 637 004.00 | 69 637 004.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 54 878 644.00 | 54 878 644.00 | 54 878 644.00 | |
DH Retained earnings | -2 102 920.00 | -1 851 332.00 | -2 102 920.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 887.00 | -251 587.00 | -253 887.00 | |
DL TOTAL (I) | 52 521 836.00 | 52 775 724.00 | 52 521 836.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 249 357.00 | 16 997 234.00 | 17 249 357.00 | |
EA Other liabilities | 1 874.00 | 2 083.00 | 1 874.00 | |
EC TOTAL (IV) | 17 251 231.00 | 16 999 317.00 | 17 251 231.00 | |
EE Grand total (I to V) | 69 773 068.00 | 69 775 041.00 | 69 773 068.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 764.00 | |||
GF Total Operating Expenses (II) | 1 764.00 | |||
GG - OPERATING RESULT (I - II) | -1 764.00 | |||
GR Interest and similar expenses | 252 122.00 | |||
GU Total financial expenses (VI) | 252 122.00 | |||
GV - FINANCIAL INCOME (V - VI) | -252 122.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -253 887.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 887.00 | 251 587.00 | 253 887.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 887.00 | -251 587.00 | -253 887.00 | |
| 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 | 69 637 004.00 | 69 637 004.00 | ||
I3 DECREASES Total Financial Fixed Assets | 69 637 004.00 | |||
I4 DECREASES Grand Total | 69 637 004.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 69 637 004.00 | 69 637 004.00 | ||
| 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 | 17 249 357.00 | 17 249 357.00 | 17 249 357.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 874.00 | 1 874.00 | 1 874.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 17 251 231.00 | 1 874.00 | 17 249 357.00 | 17 251 231.00 |
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