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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : VALEO BAYEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-30 | Public | 2022-12-31 | Simplified |
| 2022-05-12 | Public | 2021-12-31 | Complete |
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | VALEO BAYEN |
| Siren | 380072520 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 83004 |
| Management number | 1990B16608 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75848 PARIS CEDEX 17 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 147 483 647.00 | 66 129 336.00 | 2 147 483 647.00 | 2 147 483 647.00 |
044 Total Fixed Assets | 2 147 483 647.00 | 66 129 335.00 | 2 147 483 647.00 | 2 147 483 647.00 |
072 Receivables – Other | 77 878 245.00 | 77 878 245.00 | 77 878 245.00 | |
080 Sellable securities | 2 190 228.00 | 2 190 228.00 | 2 190 228.00 | |
096 Total Current Assets + Prepaid Expenses | 80 068 473.00 | 80 068 473.00 | 80 068 473.00 | |
110 Total Assets | 2 147 483 647.00 | 66 129 335.00 | 2 147 483 647.00 | 2 147 483 647.00 |
120 Share or Individual Capital | 147 261 866.00 | |||
126 Legal Reserve | 14 726 186.00 | |||
134 Retained Earnings | 1 125 344 273.00 | |||
136 Profit for the Year | 159 759 792.00 | |||
140 Regulated Provisions | 958 899.00 | |||
142 Total Equity - Total I | 1 448 048 805.00 | |||
154 Provisions for risks and charges - Total II | 13 723 272.00 | |||
156 Loans and similar debts | 2 024 199 672.00 | |||
164 Advances and down payments received on current orders | 4 644 766.00 | |||
172 Other debts | 24 114 041.00 | |||
176 Total debts | 2 053 158 480.00 | |||
180 Liabilities Total | 2 147 483 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 51 668 576.00 | 52 896 710.00 | 51 668 576.00 | |
264 Total operating expenses | 49 892 539.00 | 47 035 836.00 | 49 892 539.00 | |
280 Financial income | 346 344 883.00 | 110 643 998.00 | 346 344 883.00 | |
290 Exceptional income | 23 082 191.00 | 325 484 639.00 | 23 082 191.00 | |
294 Financial expenses | 118 250 354.00 | 273 448 835.00 | 118 250 354.00 | |
300 Exceptional expenses | 93 199 441.00 | 241 692 439.00 | 93 199 441.00 | |
306 Income tax's | 6 476.00 | 7 318.00 | 6 476.00 | |
310 Profit or loss | 159 746 840.00 | -73 159 081.00 | 159 746 840.00 | |
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