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BALANCE SHEET (
2020-02-14)
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 | 2019-10-31 |
| Registry code | 4402 |
| Registration number | 1272 |
| Management number | 2006B00266 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-14 |
| 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 |
BD Other fixed assets | 17 346.00 | 17 346.00 | 17 346.00 | |
BJ TOTAL (I) | 267 446.00 | 267 446.00 | 267 446.00 | |
BZ Other receivables | 200 139.00 | 200 139.00 | 200 139.00 | |
CF Cash and cash equivalents | 15 310.00 | 15 310.00 | 15 310.00 | |
CH Prepaid expenses | 30.00 | 30.00 | 30.00 | |
CJ TOTAL (II) | 215 479.00 | 215 479.00 | 215 479.00 | |
CO Grand total (0 to V) | 482 925.00 | 482 925.00 | 482 925.00 | |
CS Evaluated investments - equity method | 250 100.00 | 250 100.00 | 250 100.00 | |
| 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 | 18 018.00 | 1 741.00 | 18 018.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 775.00 | 31 278.00 | 17 775.00 | |
DL TOTAL (I) | 425 253.00 | 422 478.00 | 425 253.00 | |
DX Trade payables and related accounts | 2 103.00 | 2 071.00 | 2 103.00 | |
DY Tax and social security liabilities | 75.00 | 76.00 | 75.00 | |
EA Other liabilities | 55 494.00 | 51 865.00 | 55 494.00 | |
EC TOTAL (IV) | 57 672.00 | 54 013.00 | 57 672.00 | |
EE Grand total (I to V) | 482 925.00 | 476 491.00 | 482 925.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 407.00 | |||
FX Taxes, duties, and similar payments | 88.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 495.00 | |||
GG - OPERATING RESULT (I - II) | -2 495.00 | |||
GL Other interest and similar income | 20 270.00 | |||
GP Total financial income (V) | 20 270.00 | |||
GV - FINANCIAL INCOME (V - VI) | 20 270.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 775.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 270.00 | 33 969.00 | 20 270.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 495.00 | 2 691.00 | 2 495.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 775.00 | 31 278.00 | 17 775.00 | |
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