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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : Howden France SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-09-30 | Complete |
| Name | Howden France SAS |
| Siren | 909470510 |
| Closing | 2022-09-30 |
| Registry code | 7501 |
| Registration number | 22530 |
| Management number | 2022B02311 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 806.00 | 4 142.00 | 44 664.00 | 48 806.00 |
BJ TOTAL (I) | 7 148 806.00 | 4 142.00 | 7 144 664.00 | 7 148 806.00 |
BZ Other receivables | 121 694.00 | 121 694.00 | 121 694.00 | |
CF Cash and cash equivalents | 48 145 148.00 | 48 145 148.00 | 48 145 148.00 | |
CH Prepaid expenses | 20 181.00 | 20 181.00 | 20 181.00 | |
CJ TOTAL (II) | 48 287 022.00 | 48 287 022.00 | 48 287 022.00 | |
CO Grand total (0 to V) | 55 435 828.00 | 4 142.00 | 55 431 686.00 | 55 435 828.00 |
CU Other investments | 7 100 000.00 | 7 100 000.00 | 7 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 115 000.00 | 115 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 446 659.00 | -4 446 659.00 | ||
DL TOTAL (I) | -4 331 659.00 | -4 331 659.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 57 187 181.00 | 57 187 181.00 | ||
DX Trade payables and related accounts | 1 884 340.00 | 1 884 340.00 | ||
DY Tax and social security liabilities | 691 824.00 | 691 824.00 | ||
EC TOTAL (IV) | 59 763 345.00 | 59 763 345.00 | ||
EE Grand total (I to V) | 55 431 686.00 | 55 431 686.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 3 110 899.00 | |||
FX Taxes, duties, and similar payments | 17 668.00 | |||
FY Salaries and Wages | 851 101.00 | |||
FZ Social Security Contributions | 332 889.00 | |||
GC Operating Expenses - Current Assets: Provisions | 4 142.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 4 316 703.00 | |||
GG - OPERATING RESULT (I - II) | -4 316 703.00 | |||
GR Interest and similar expenses | 94 642.00 | |||
GS Negative differences of foreign exchange | 35 315.00 | |||
GU Total financial expenses (VI) | 129 956.00 | |||
GV - FINANCIAL INCOME (V - VI) | -129 956.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 446 659.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1.00 | 1.00 | ||
A2 TOTAL ASSETS | 2.00 | 2.00 | ||
A3 TOTAL ASSETS | 3.00 | 3.00 | ||
A4 Equity method investments | 4.00 | 4.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 446 660.00 | 4 446 660.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 446 659.00 | -4 446 659.00 | ||
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