Grow your business safely with UPM Wood Materials
All the information you need about UPM Wood Materials to develop and secure your business in France
U
HOME >
CORPORATES
>
UPM Wood Materials >
BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : UPM Wood Materials
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Complete |
| 2021-12-29 | Public | 2020-12-31 | Complete |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2019-11-14 | Public | 2018-12-31 | Complete |
| 2018-08-31 | Public | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | UPM Wood Materials |
| Siren | 824010078 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 38229 |
| Management number | 2016B10253 |
| Activity code | 4613Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 01 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 465 605.00 | 465 605.00 | 465 605.00 | |
AT Other tangible assets | 1.00 | 1.00 | 1.00 | |
BF Loans | 47 126.00 | 47 126.00 | 47 126.00 | |
BH Other financial assets | 7 570.00 | 7 570.00 | 7 570.00 | |
BJ TOTAL (I) | 520 302.00 | 520 302.00 | 520 302.00 | |
BZ Other receivables | 93 820.00 | 93 820.00 | 93 820.00 | |
CF Cash and cash equivalents | 1 000.00 | 1 000.00 | 1 000.00 | |
CJ TOTAL (II) | 94 820.00 | 94 820.00 | 94 820.00 | |
CO Grand total (0 to V) | 615 122.00 | 615 122.00 | 615 122.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9.00 | -9.00 | ||
DL TOTAL (I) | 990.00 | 990.00 | ||
DQ Provisions for Expenses | 79 804.00 | 79 804.00 | ||
DR TOTAL (IV) | 79 804.00 | 79 804.00 | ||
DY Tax and social security liabilities | 211 117.00 | 211 117.00 | ||
EA Other liabilities | 323 210.00 | 323 210.00 | ||
EC TOTAL (IV) | 534 328.00 | 534 328.00 | ||
EE Grand total (I to V) | 615 122.00 | 615 122.00 | ||
EG Accrued income and payables due within one year | 534 328.00 | 534 328.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GR Interest and similar expenses | 9.00 | |||
GU Total financial expenses (VI) | 9.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9.00 | 9.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9.00 | -9.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | 1.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | 323.00 | |
UX Other trade receivables | 94.00 | 94.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 95.00 | 895.00 | 95.00 | 95.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534.00 | 534.00 | 534.00 | |
all companies in France
Complete and comprehensive database.
