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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : THYSSENKRUPP MAVILOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Public | 2021-09-30 | Complete |
| 2021-10-20 | Public | 2020-09-30 | Complete |
| 2020-06-18 | Public | 2019-09-30 | Complete |
| 2019-04-09 | Public | 2018-09-30 | Complete |
| 2018-05-17 | Public | 2017-09-30 | Complete |
| 2017-04-07 | Public | 2016-09-30 | Complete |
| Name | THYSSENKRUPP MAVILOR |
| Siren | 780061255 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/009997 |
| Management number | 2012B03196 |
| Activity code | 2811Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 15 357 337.00 | 15 357 337.00 | 15 357 337.00 | |
CJ TOTAL (II) | 15 366 317.00 | 15 366 317.00 | 15 366 317.00 | |
CO Grand total (0 to V) | 15 366 317.00 | 15 366 317.00 | 15 366 317.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 244 882.00 | 462 000.00 | 244 882.00 | |
244 Taxes, duties and similar payments | 158.00 | 150.00 | 158.00 | |
252 Social security contributions | -51 439.00 | |||
264 Total operating expenses | 158.00 | -51 289.00 | 158.00 | |
270 Operating profit | -245 040.00 | -410 711.00 | -245 040.00 | |
280 Financial income | 173 272.00 | 214 506.00 | 173 272.00 | |
290 Exceptional income | 383 449.00 | 4 518 150.00 | 383 449.00 | |
300 Exceptional expenses | 7 668.00 | 7 668.00 | ||
310 Profit or loss | 304 013.00 | 4 321 945.00 | 304 013.00 | |
DA Share or individual capital | 89 965 296.00 | 89 965 296.00 | 89 965 296.00 | |
DB Share, merger, contribution premiums, etc. | 2 618 033.00 | 2 618 033.00 | 2 618 033.00 | |
DC Revaluation differences | 17 643.00 | 17 643.00 | 17 643.00 | |
DD Legal reserve (1) | 256 540.00 | 256 540.00 | 256 540.00 | |
DG Other reserves | 762 245.00 | 762 245.00 | 762 245.00 | |
DH Retained earnings | -80 906 239.00 | -85 228 184.00 | -80 906 239.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 013.00 | 4 321 945.00 | 304 013.00 | |
DL TOTAL (I) | 13 017 530.00 | 12 713 517.00 | 13 017 530.00 | |
DQ Provisions for Expenses | 1 880 424.00 | 2 133 132.00 | 1 880 424.00 | |
DR TOTAL (IV) | 1 880 424.00 | 2 133 132.00 | 1 880 424.00 | |
DX Trade payables and related accounts | 18 362.00 | 20 466.00 | 18 362.00 | |
EA Other liabilities | 450 000.00 | 660 741.00 | 450 000.00 | |
EC TOTAL (IV) | 468 362.00 | 681 207.00 | 468 362.00 | |
EE Grand total (I to V) | 15 366 317.00 | 15 527 857.00 | 15 366 317.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 2 133 132.00 | 252 708.00 | 2 133 132.00 | |
7C Grand total | 2 133 132.00 | 252 708.00 | 2 133 132.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 362.00 | 18 362.00 | 18 362.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 450 000.00 | 450 000.00 | 450 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 366 317.00 | 8 979.00 | 15 357 337.00 | 15 366 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 362.00 | 468 362.00 | 468 362.00 | |
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