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BALANCE SHEET (
2018-05-17)
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 | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/011826 |
| Management number | 2012B03196 |
| Activity code | 2811Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 15 372 789.00 | 15 372 789.00 | 15 372 789.00 | |
CJ TOTAL (II) | 15 372 789.00 | 15 372 789.00 | 15 372 789.00 | |
CO Grand total (0 to V) | 15 372 789.00 | 15 372 789.00 | 15 372 789.00 | |
CR Shares due in more than one year | 15 365 236.00 | 15 365 236.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
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 | -80 602 227.00 | -80 906 239.00 | -80 602 227.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 526.00 | 304 013.00 | 317 526.00 | |
DL TOTAL (I) | 13 335 056.00 | 13 017 530.00 | 13 335 056.00 | |
DQ Provisions for Expenses | 1 570 021.00 | 1 880 424.00 | 1 570 021.00 | |
DR TOTAL (IV) | 1 570 021.00 | 1 880 424.00 | 1 570 021.00 | |
DX Trade payables and related accounts | 17 712.00 | 18 362.00 | 17 712.00 | |
EA Other liabilities | 450 000.00 | 450 000.00 | 450 000.00 | |
EC TOTAL (IV) | 467 712.00 | 468 362.00 | 467 712.00 | |
EE Grand total (I to V) | 15 372 789.00 | 15 366 317.00 | 15 372 789.00 | |
EG Accrued income and payables due within one year | 17 712.00 | 468 362.00 | 17 712.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 148 625.00 | |||
FX Taxes, duties, and similar payments | 159.00 | |||
GF Total Operating Expenses (II) | 148 784.00 | |||
GG - OPERATING RESULT (I - II) | -148 784.00 | |||
GP Total financial income (V) | 155 907.00 | |||
GV - FINANCIAL INCOME (V - VI) | 155 907.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 123.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 310 403.00 | 383 449.00 | 310 403.00 | |
HH Total exceptional expenses (VIII) | 7 668.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 310 403.00 | 375 781.00 | 310 403.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 466 310.00 | 556 721.00 | 466 310.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 784.00 | 252 708.00 | 148 784.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 526.00 | 304 013.00 | 317 526.00 | |
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