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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : VALLOUREC UNIVERSITY FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Simplified |
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-06-08 | Public | 2016-12-31 | Complete |
| Name | VALLOUREC UNIVERSITY FRANCE |
| Siren | 415008721 |
| Closing | 2016-12-31 |
| Registry code | 5906 |
| Registration number | 2106 |
| Management number | 2011B00578 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59880 SAINT-SAULVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 513 923.00 | 513 923.00 | 513 923.00 | |
BZ Other receivables | 63 534.00 | 63 534.00 | 63 534.00 | |
CF Cash and cash equivalents | 65 345.00 | 65 345.00 | 65 345.00 | |
CJ TOTAL (II) | 642 803.00 | 642 803.00 | 642 803.00 | |
CO Grand total (0 to V) | 642 803.00 | 642 803.00 | 642 803.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 664.00 | 1.00 | |
232 Total operating income excluding VAT | 919 510.00 | 1 654 133.00 | 919 510.00 | |
244 Taxes, duties and similar payments | 734.00 | -520.00 | 734.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 899 781.00 | 1 652 361.00 | 899 781.00 | |
270 Operating profit | 19 729.00 | 1 771.00 | 19 729.00 | |
310 Profit or loss | 19 729.00 | 1 716.00 | 19 729.00 | |
DA Share or individual capital | 37 500.00 | 37 500.00 | 37 500.00 | |
DB Share, merger, contribution premiums, etc. | 3 773.00 | 3 773.00 | 3 773.00 | |
DH Retained earnings | 12 061.00 | 10 345.00 | 12 061.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 729.00 | 1 716.00 | 19 729.00 | |
DL TOTAL (I) | 73 063.00 | 53 334.00 | 73 063.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 409 973.00 | 408 646.00 | 409 973.00 | |
DX Trade payables and related accounts | 150 663.00 | 284 008.00 | 150 663.00 | |
DY Tax and social security liabilities | 6 028.00 | 5 112.00 | 6 028.00 | |
EA Other liabilities | 3 076.00 | 3 076.00 | ||
EC TOTAL (IV) | 569 740.00 | 697 766.00 | 569 740.00 | |
EE Grand total (I to V) | 642 803.00 | 751 100.00 | 642 803.00 | |
| 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 | 150 663.00 | 46 081.00 | 150 663.00 | 150 663.00 |
UX Other trade receivables | 63 534.00 | 63 534.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 577 457.00 | 348 593.00 | 577 457.00 | 577 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 767.00 | 46 081.00 | 156 691.00 | 159 767.00 |
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