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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : VALERO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-10-31 | Complete |
| 2022-04-20 | Public | 2021-10-31 | Complete |
| 2021-03-02 | Public | 2020-10-31 | Complete |
| 2020-02-14 | Public | 2019-10-31 | Complete |
| 2019-03-19 | Public | 2018-10-31 | Complete |
| 2018-02-19 | Public | 2017-10-31 | Complete |
| 2017-03-09 | Public | 2016-10-31 | Complete |
| Name | VALERO |
| Siren | 489690313 |
| Closing | 2016-10-31 |
| Registry code | 4402 |
| Registration number | 1449 |
| Management number | 2006B00266 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44380 PORNICHET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 267 457.00 | 267 457.00 | 267 457.00 | |
BZ Other receivables | 184 836.00 | 184 836.00 | 184 836.00 | |
CF Cash and cash equivalents | 14 281.00 | 14 281.00 | 14 281.00 | |
CH Prepaid expenses | 30.00 | 30.00 | 30.00 | |
CJ TOTAL (II) | 199 146.00 | 199 146.00 | 199 146.00 | |
CO Grand total (0 to V) | 466 603.00 | 466 603.00 | 466 603.00 | |
CU Other investments | 267 457.00 | 267 457.00 | 267 457.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 600.00 | 16 600.00 | 16 600.00 | |
DB Share, merger, contribution premiums, etc. | 371 200.00 | 371 200.00 | 371 200.00 | |
DD Legal reserve (1) | 1 660.00 | 1 660.00 | 1 660.00 | |
DH Retained earnings | 76 219.00 | 82 755.00 | 76 219.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 465.00 | -6 536.00 | -1 465.00 | |
DL TOTAL (I) | 464 214.00 | 465 679.00 | 464 214.00 | |
DX Trade payables and related accounts | 2 127.00 | 2 078.00 | 2 127.00 | |
DY Tax and social security liabilities | 242.00 | |||
EA Other liabilities | 262.00 | 13 632.00 | 262.00 | |
EC TOTAL (IV) | 2 389.00 | 15 952.00 | 2 389.00 | |
EE Grand total (I to V) | 466 603.00 | 481 631.00 | 466 603.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 456.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 456.00 | |||
GG - OPERATING RESULT (I - II) | -2 456.00 | |||
GL Other interest and similar income | 767.00 | |||
GP Total financial income (V) | 767.00 | |||
GV - FINANCIAL INCOME (V - VI) | 767.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 689.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 242.00 | 242.00 | ||
HD Total exceptional income (VII) | 242.00 | 242.00 | ||
HF Exceptional expenses on capital transactions | 18.00 | 18.00 | ||
HH Total exceptional expenses (VIII) | 18.00 | 18.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 224.00 | 224.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 009.00 | 2 646.00 | 1 009.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 474.00 | 9 182.00 | 2 474.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 465.00 | -6 536.00 | -1 465.00 | |
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