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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : VALLOUREC ONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Complete |
| 2021-08-16 | Public | 2020-12-31 | Complete |
| 2020-06-18 | Public | 2019-12-31 | Complete |
| 2019-05-09 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-05-16 | Public | 2016-12-31 | Complete |
| Name | VALLOUREC ONE |
| Siren | 442485066 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 14802 |
| Management number | 2002B02673 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92190 Meudon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 622 000 000.00 | |||
CF Cash and cash equivalents | 593 000.00 | |||
CJ TOTAL (II) | 593 000.00 | |||
CO Grand total (0 to V) | 622 593 000.00 | |||
CU Other investments | 622 000 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 045 307 000.00 | 1 045 307 000.00 | 1 045 307 000.00 | |
DB Share, merger, contribution premiums, etc. | 24 601 000.00 | 24 601 000.00 | 24 601 000.00 | |
DG Other reserves | 84 353 000.00 | 84 353 000.00 | 84 353 000.00 | |
DH Retained earnings | -82 999 000.00 | -531 708 000.00 | -82 999 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -448 710 000.00 | 215 000.00 | -448 710 000.00 | |
DL TOTAL (I) | 622 553 000.00 | 622 768 000.00 | 622 553 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 36 000.00 | 40 000.00 | |
EC TOTAL (IV) | 40 000.00 | 36 000.00 | 40 000.00 | |
EE Grand total (I to V) | 622 593 000.00 | 622 803 000.00 | 622 593 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 79 000.00 | |||
GF Total Operating Expenses (II) | 79 000.00 | |||
GG - OPERATING RESULT (I - II) | -79 000.00 | |||
GN Positive exchange differences | 9 000.00 | |||
GP Total financial income (V) | 9 000.00 | |||
GQ Financial allocations to depreciation and provisions | 448 946 000.00 | |||
GS Negative differences of foreign exchange | 23 000.00 | |||
GU Total financial expenses (VI) | 448 969 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -448 960 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -449 039 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 329 000.00 | 296 000.00 | 329 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 9 000.00 | 20 000.00 | 9 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 719 000.00 | -195 000.00 | 448 719 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -448 710 000.00 | 215 000.00 | -448 710 000.00 | |
| 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 | 36 000.00 | 29 000.00 | 36 000.00 | 36 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 000.00 | 29 000.00 | 36 000.00 | 36 000.00 |
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