Grow your business safely with VALOREM
All the information you need about VALOREM to develop and secure your business in France
V
HOME >
CORPORATES
>
VALOREM >
BALANCE SHEET (
2021-01-13)
THE LIST OF BALANCE SHEET : VALOREM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Complete |
| 2021-11-22 | Public | 2020-12-31 | Complete |
| 2021-01-13 | Public | 2019-12-31 | Consolidated |
| 2021-01-08 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-06-07 | Public | 2017-12-31 | Complete |
| 2017-06-15 | Public | 2016-12-31 | Consolidated |
| Name | VALOREM |
| Siren | 395388739 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 728 |
| Management number | 1994B01464 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33130 Bègles |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 3 022 000.00 | |||
AJ Other Intangible Assets | 3 663 000.00 | |||
AT Other tangible assets | 588 168 000.00 | |||
BJ TOTAL (I) | 635 563 000.00 | |||
BX Customers and related accounts | 17 337 000.00 | |||
CF Cash and cash equivalents | 29 118 000.00 | |||
CJ TOTAL (II) | 100 595 000.00 | |||
CO Grand total (0 to V) | 736 157 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 407 000.00 | 8 387 000.00 | 8 407 000.00 | |
DB Share, merger, contribution premiums, etc. | 116 000.00 | 116 000.00 | 116 000.00 | |
DD Legal reserve (1) | 55 666 000.00 | 56 901 000.00 | 55 666 000.00 | |
DL TOTAL (I) | 64 603 000.00 | 79 599 000.00 | 64 603 000.00 | |
DR TOTAL (IV) | 11 113 000.00 | 8 021 000.00 | 11 113 000.00 | |
DX Trade payables and related accounts | 14 178 000.00 | 15 632 000.00 | 14 178 000.00 | |
EC TOTAL (IV) | 112 967 000.00 | 110 337 000.00 | 112 967 000.00 | |
EE Grand total (I to V) | 736 157 000.00 | 652 974 000.00 | 736 157 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 415 000.00 | 14 195 000.00 | 415 000.00 | |
P7 LIABILITIES - Retained Earnings | 5 434 000.00 | 5 121 000.00 | 5 434 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 89 128 000.00 | |||
FR Total operating income (I) | 89 128 000.00 | |||
FS Purchases of goods (including customs duties) | -54 393 000.00 | |||
FW Other purchases and external expenses | -16 299 000.00 | |||
FX Taxes, duties, and similar payments | -3 139 000.00 | |||
FZ Social Security Contributions | -17 527 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | -28 239 000.00 | |||
GB Operating Expenses - Provisions | 6 191 000.00 | |||
GE Other Expenses | -132 000.00 | |||
GG - OPERATING RESULT (I - II) | 20 614 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 614 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R6 Group Income (Consolidated Net Income) | 1 041 000.00 | 13 522 000.00 | 1 041 000.00 | |
R7 Share of minority interests (Non-group income) | 626 000.00 | -674 000.00 | 626 000.00 | |
R8 Net income, group share (parent company share) | 415 000.00 | 14 195 000.00 | 415 000.00 | |
all companies in France
Complete and comprehensive database.
