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BALANCE SHEET (
2016-03-07)
THE LIST OF BALANCE SHEET : UFP INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Consolidated |
| 2022-09-16 | Public | 2021-12-31 | Complete |
| 2021-10-13 | Public | 2020-12-31 | Consolidated |
| 2021-10-05 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-11-12 | Public | 2018-12-31 | Consolidated |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Consolidated |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| 2016-03-07 | Public | 2014-12-31 | Complete |
| Name | UFP INTERNATIONAL |
| Siren | 322593203 |
| Closing | 2014-12-31 |
| Registry code | 9301 |
| Registration number | 1924 |
| Management number | 1993B03397 |
| Activity code | 4651Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2016-03-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 25 975 000.00 | 25 975 000.00 | 25 975 000.00 | |
BX Customers and related accounts | 34 259 000.00 | 34 259 000.00 | 34 259 000.00 | |
BZ Other receivables | 8 974 000.00 | 8 974 000.00 | 8 974 000.00 | |
CF Cash and cash equivalents | 445 000.00 | 445 000.00 | 445 000.00 | |
CJ TOTAL (II) | 103 055 000.00 | 103 055 000.00 | 103 055 000.00 | |
CN Currency translation adjustments (V) | 5 000.00 | 5 000.00 | 5 000.00 | |
CO Grand total (0 to V) | 129 035 000.00 | 129 035 000.00 | 129 035 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 131 000.00 | 20 131 000.00 | 20 131 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 279 000.00 | 6 635 000.00 | 9 279 000.00 | |
DL TOTAL (I) | 47 230 000.00 | 46 004 000.00 | 47 230 000.00 | |
DR TOTAL (IV) | 181 000.00 | 37 000.00 | 181 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 744 000.00 | 19 316 000.00 | 31 744 000.00 | |
DX Trade payables and related accounts | 13 944 000.00 | 10 514 000.00 | 13 944 000.00 | |
DY Tax and social security liabilities | 4 698 000.00 | 3 273 000.00 | 4 698 000.00 | |
EA Other liabilities | 29 758 000.00 | 32 040 000.00 | 29 758 000.00 | |
EC TOTAL (IV) | 81 619 000.00 | 66 660 000.00 | 81 619 000.00 | |
ED (V) | 5 000.00 | 5 000.00 | ||
EE Grand total (I to V) | 129 035 000.00 | 112 702 000.00 | 129 035 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 407 601 000.00 | |||
FQ Other income | 152 000.00 | |||
FX Taxes, duties, and similar payments | 948 000.00 | |||
GE Other Expenses | 21 508 000.00 | |||
GG - OPERATING RESULT (I - II) | 7 232 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 339 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 571 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 000.00 | 265 000.00 | 258 000.00 | |
HJ Employee participation in company results | -91 000.00 | -58 000.00 | -91 000.00 | |
HK Income tax | -2 458 000.00 | -1 690 006.00 | -2 458 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 280 000.00 | 6 635 000.00 | 9 280 000.00 | |
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