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BALANCE SHEET (
2022-04-29)
THE LIST OF BALANCE SHEET : VALLOUREC TUBES FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Complete |
| 2022-04-29 | Public | 2021-12-31 | Simplified |
| 2021-06-01 | Public | 2020-12-31 | Complete |
| 2020-03-31 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | VALLOUREC TUBES FRANCE |
| Siren | 652044991 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 10921 |
| Management number | 1989B00613 |
| Activity code | 2420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92190 Meudon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 844 000.00 | |||
028 Tangible Assets | 31 061 000.00 | |||
040 Financial Assets | 1 877 000.00 | |||
044 Total Fixed Assets | 33 782 000.00 | |||
050 Raw materials, supplies, in progress | 31 452 000.00 | |||
068 Receivables – Trade and related accounts | 51 218 000.00 | |||
072 Receivables – Other | 74 572 000.00 | |||
084 Cash | 132 000.00 | |||
092 Prepaid expenses | 1 081 000.00 | |||
096 Total Current Assets + Prepaid Expenses | 158 455 000.00 | |||
110 Total Assets | 192 237 000.00 | |||
120 Share or Individual Capital | 165 000 000.00 | |||
126 Legal Reserve | 808 000.00 | |||
134 Retained Earnings | -150 659 000.00 | |||
136 Profit for the Year | 667 000.00 | |||
140 Regulated Provisions | 60 759 000.00 | |||
142 Total Equity - Total I | 76 575 000.00 | |||
154 Provisions for risks and charges - Total II | 35 845 000.00 | |||
156 Loans and similar debts | 901 000.00 | |||
172 Other debts | 75 957 000.00 | |||
174 Prepaid income | 2 960 000.00 | |||
176 Total debts | 115 662 000.00 | |||
180 Liabilities Total | 192 237 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 235 861 000.00 | 332 174 000.00 | 235 861 000.00 | |
230 Other income | 41 770 000.00 | 12 525 000.00 | 41 770 000.00 | |
232 Total operating income excluding VAT | 277 631 000.00 | 344 699 000.00 | 277 631 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | -150 364 000.00 | -222 320 000.00 | -150 364 000.00 | |
240 Inventory changes (raw materials and supplies) | 102 000.00 | -938 000.00 | 102 000.00 | |
242 Other external expenses | -75 836 000.00 | -80 283 000.00 | -75 836 000.00 | |
244 Taxes, duties and similar payments | -3 787 000.00 | -5 687 000.00 | -3 787 000.00 | |
252 Social security contributions | -69 607 000.00 | -65 929 000.00 | -69 607 000.00 | |
262 Other expenses | -10 608 000.00 | -11 063 000.00 | -10 608 000.00 | |
264 Total operating expenses | -51 731 000.00 | -26 854 000.00 | -51 731 000.00 | |
270 Operating profit | -84 201 000.00 | -68 375 000.00 | -84 201 000.00 | |
280 Financial income | 11 000.00 | 10 000.00 | 11 000.00 | |
290 Exceptional income | 120 002 000.00 | 50 733 000.00 | 120 002 000.00 | |
294 Financial expenses | -87 000.00 | -220 000.00 | -87 000.00 | |
300 Exceptional expenses | -37 878 000.00 | -107 606 000.00 | -37 878 000.00 | |
306 Income tax's | 2 820 000.00 | 950 000.00 | 2 820 000.00 | |
310 Profit or loss | 668 000.00 | -123 508 000.00 | 668 000.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 554 186.00 | 554 186.00 | ||
492 Total Fixed Assets (Increases) | 4 339.00 | 4 339.00 | ||
494 Total Fixed Assets (Decreases) | 25 456.00 | 25 456.00 | ||
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