Grow your business safely with VALEO BAYEN
All the information you need about VALEO BAYEN to develop and secure your business in France
V
HOME >
CORPORATES
>
VALEO BAYEN >
BALANCE SHEET (
2020-06-24)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 33149 |
| Management number | 1990B16608 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 147 483 647.00 | 221 689 872.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 221 689 872.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 66 680 204.00 | 66 680 204.00 | 66 680 204.00 | |
CF Cash and cash equivalents | 331 094.00 | 331 094.00 | 331 094.00 | |
CJ TOTAL (II) | 67 011 304.00 | 67 011 304.00 | 67 011 304.00 | |
CN Currency translation adjustments (V) | 186 963.00 | 186 963.00 | 186 963.00 | |
CO Grand total (0 to V) | 2 147 483 647.00 | 221 689 872.00 | 2 147 483 647.00 | 2 147 483 647.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 147 261 855.00 | 147 261 855.00 | 147 261 855.00 | |
DD Legal reserve (1) | 14 726 186.00 | 14 726 186.00 | 14 726 186.00 | |
DH Retained earnings | 1 285 104 065.00 | 1 125 344 273.00 | 1 285 104 065.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 269 677.00 | 159 759 792.00 | -228 269 677.00 | |
DK Regulated provisions | 956 699.00 | 956 699.00 | 956 699.00 | |
DL TOTAL (I) | 1 219 779 128.00 | 1 448 048 805.00 | 1 219 779 128.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 024 199 672.00 | 2 147 483 647.00 | |
DY Tax and social security liabilities | 5 275 813.00 | 4 844 766.00 | 5 275 813.00 | |
EA Other liabilities | 26 449 112.00 | 24 114 041.00 | 26 449 112.00 | |
EC TOTAL (IV) | 2 147 483 647.00 | 2 053 158 479.00 | 2 147 483 647.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 56 021 546.00 | |||
GF Total Operating Expenses (II) | 48 827 266.00 | |||
GG - OPERATING RESULT (I - II) | 7 194 280.00 | |||
GP Total financial income (V) | 76 017 583.00 | |||
GU Total financial expenses (VI) | 306 270 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -230 252 417.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -223 058 137.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 8 426 770.00 | 23 082 191.00 | 8 426 770.00 | |
HH Total exceptional expenses (VIII) | 13 005 310.00 | 93 199 441.00 | 13 005 310.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 578 540.00 | -70 117 250.00 | -4 578 540.00 | |
HK Income tax | -633 000.00 | 6 476.00 | -633 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 140 465 899.00 | 421 095 650.00 | 140 465 899.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 735 576.00 | 261 335 858.00 | 368 735 576.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 269 677.00 | 159 759 792.00 | -228 269 677.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 42 519 086.00 | 42 519 086.00 | 42 519 086.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 161 124.00 | 4 013 738.00 | 20 147 386.00 | 24 161 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 011 304.00 | 46 863 918.00 | 20 147 388.00 | 67 011 304.00 |
all companies in France
Complete and comprehensive database.
