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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : NEWVALVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Complete |
| 2021-09-20 | Public | 2020-12-31 | Consolidated |
| 2021-09-17 | Public | 2020-12-31 | Complete |
| 2021-01-25 | Public | 2019-12-31 | Consolidated |
| 2021-01-13 | Public | 2019-12-31 | Complete |
| 2020-01-16 | Public | 2018-12-31 | Consolidated |
| 2017-10-02 | Public | 2016-12-31 | Consolidated |
| 2017-09-01 | Public | 2016-12-31 | Complete |
| Name | NEWVALVES |
| Siren | 800044299 |
| Closing | 2016-12-31 |
| Registry code | 1601 |
| Registration number | 5158 |
| Management number | 2014B00123 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 23 |
| Filing date | 2017-10-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16700 Ruffec |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 14 892 000.00 | 14 892 000.00 | 14 892 000.00 | |
BJ TOTAL (I) | 41 172 000.00 | 41 172 000.00 | 41 172 000.00 | |
BX Customers and related accounts | 8 003 000.00 | 8 003 000.00 | 8 003 000.00 | |
BZ Other receivables | 3 738 000.00 | 3 738 000.00 | 3 738 000.00 | |
CF Cash and cash equivalents | 2 160 000.00 | 2 160 000.00 | 2 160 000.00 | |
CH Prepaid expenses | 367 000.00 | 367 000.00 | 367 000.00 | |
CJ TOTAL (II) | 24 759 000.00 | 24 759 000.00 | 24 759 000.00 | |
CO Grand total (0 to V) | 66 853 000.00 | 66 853 000.00 | 66 853 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 708 000.00 | 15 708 000.00 | 15 708 000.00 | |
DL TOTAL (I) | -1 920 000.00 | 6 726 000.00 | -1 920 000.00 | |
DR TOTAL (IV) | 1 825 000.00 | 2 542 000.00 | 1 825 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 084 000.00 | 1 985 000.00 | 2 084 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 329 000.00 | 3 529 000.00 | 329 000.00 | |
EA Other liabilities | 14 161 000.00 | 18 698 000.00 | 14 161 000.00 | |
EC TOTAL (IV) | 66 872 000.00 | 66 571 000.00 | 66 872 000.00 | |
EE Grand total (I to V) | 66 853 000.00 | 75 838 000.00 | 66 853 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | -8 623 000.00 | -8 976 000.00 | -8 623 000.00 | |
P7 LIABILITIES - Retained Earnings | 76 000.00 | 76 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 30 507 000.00 | |||
FQ Other income | 4 139 000.00 | |||
FR Total operating income (I) | 43 645 000.00 | |||
FW Other purchases and external expenses | -11 242 000.00 | |||
FX Taxes, duties, and similar payments | -661 000.00 | |||
GF Total Operating Expenses (II) | -46 043 000.00 | |||
GG - OPERATING RESULT (I - II) | -2 398 000.00 | |||
GP Total financial income (V) | 479 000.00 | |||
GU Total financial expenses (VI) | -5 549 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 070 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 468 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 000.00 | -272 000.00 | 72 000.00 | |
R3 Income Statement - Technical Result | -103 000.00 | -4 551 000.00 | -103 000.00 | |
R5 Net income of consolidated companies | -7 508 000.00 | -4 425 000.00 | -7 508 000.00 | |
R6 Group Income (Consolidated Net Income) | -8 623 000.00 | -8 976 000.00 | -8 623 000.00 | |
R7 Share of minority interests (Non-group income) | 84 000.00 | 84 000.00 | ||
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