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BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : VALLOUREC ONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Complete |
| 2021-08-16 | Public | 2020-12-31 | Complete |
| 2020-06-18 | Public | 2019-12-31 | Complete |
| 2019-05-09 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-05-16 | Public | 2016-12-31 | Complete |
| Name | VALLOUREC ONE |
| Siren | 442485066 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 17629 |
| Management number | 2002B02673 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 939 698.00 | 939 698.00 | 939 698.00 | |
BZ Other receivables | ||||
CD Marketable securities | 14 767.00 | 14 767.00 | 14 767.00 | |
CF Cash and cash equivalents | 54.00 | 54.00 | 54.00 | |
CJ TOTAL (II) | 14 821.00 | 14 821.00 | 14 821.00 | |
CO Grand total (0 to V) | 954 519.00 | 954 519.00 | 954 519.00 | |
CU Other investments | 939 698.00 | 939 698.00 | 939 698.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 830 928.00 | 830 928.00 | 830 928.00 | |
DB Share, merger, contribution premiums, etc. | 31 431.00 | 24 601.00 | 31 431.00 | |
DD Legal reserve (1) | 84 353.00 | 84 353.00 | 84 353.00 | |
DH Retained earnings | 4 020.00 | 214.00 | 4 020.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 757.00 | -45.00 | 33 757.00 | |
DL TOTAL (I) | 954 325.00 | 940 051.00 | 954 325.00 | |
EA Other liabilities | 182.00 | 182.00 | ||
EC TOTAL (IV) | 194.00 | 16.00 | 194.00 | |
EE Grand total (I to V) | 954 519.00 | 940 067.00 | 954 519.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 13.00 | |||
GG - OPERATING RESULT (I - II) | -20.00 | |||
GJ Financial income from other securities and fixed asset receivables | 31 413.00 | |||
GL Other interest and similar income | 5.00 | |||
GM Reversals of provisions and transfers of expenses | 510.00 | |||
GN Positive exchange differences | 1 598.00 | |||
GO Net income from sales of marketable securities | 84.00 | |||
GP Total financial income (V) | 33 610.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 33 610.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 590.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 167.00 | 167.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 757.00 | -45.00 | 33 757.00 | |
| 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 | 16.00 | 10.00 | 16.00 | |
VP Miscellaneous | 136.00 | 136.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 136.00 | 136.00 | 136.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 16.00 | 10.00 | 16.00 | |
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