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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : VALERO HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2018-09-12 | Public | 2017-12-31 | Complete |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| Name | VALERO |
| Siren | 632920971 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 869 |
| Management number | 1963B00097 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 000.00 | 12 000.00 | 200 000.00 | 212 000.00 |
AJ Other Intangible Assets | 416 168.00 | 297 312.00 | 118 856.00 | 416 168.00 |
AN Land | 11 046.00 | 10 289.00 | 757.00 | 11 046.00 |
AP Buildings | 220 539.00 | 213 814.00 | 6 725.00 | 220 539.00 |
AR Technical installations, industrial equipment and tools | 210 169.00 | 195 048.00 | 15 120.00 | 210 169.00 |
AT Other tangible assets | 576 771.00 | 539 070.00 | 37 701.00 | 576 771.00 |
AV Fixed assets in progress | 13 476.00 | 13 476.00 | 13 476.00 | |
BB Receivables related to investments | 78 500.00 | 78 500.00 | 78 500.00 | |
BF Loans | 7 851.00 | 7 851.00 | 7 851.00 | |
BH Other financial assets | 149 797.00 | 149 797.00 | 149 797.00 | |
BJ TOTAL (I) | 2 144 326.00 | 1 482 438.00 | 661 888.00 | 2 144 326.00 |
BL Raw materials, supplies | 49 880.00 | 49 880.00 | 49 880.00 | |
BT Goods | 2 054 548.00 | 2 054 548.00 | 2 054 548.00 | |
BX Customers and related accounts | 2 094 339.00 | 24 744.00 | 2 069 595.00 | 2 094 339.00 |
BZ Other receivables | 2 976 116.00 | 2 976 116.00 | 2 976 116.00 | |
CF Cash and cash equivalents | 3 782 665.00 | 3 782 665.00 | 3 782 665.00 | |
CH Prepaid expenses | 4 018.00 | 4 018.00 | 4 018.00 | |
CJ TOTAL (II) | 10 961 566.00 | 24 744.00 | 10 936 822.00 | 10 961 566.00 |
CO Grand total (0 to V) | 13 105 892.00 | 1 507 182.00 | 11 598 710.00 | 13 105 892.00 |
CU Other investments | 33 105.00 | 33 105.00 | 33 105.00 | |
CX Development or Research and Development Expenses | 214 905.00 | 214 905.00 | 214 905.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 105 000.00 | 3 105 000.00 | 3 105 000.00 | |
DB Share, merger, contribution premiums, etc. | 797 206.00 | 797 206.00 | 797 206.00 | |
DD Legal reserve (1) | 310 500.00 | 310 500.00 | 310 500.00 | |
DG Other reserves | 4 381 287.00 | 4 381 287.00 | 4 381 287.00 | |
DH Retained earnings | -2 225 795.00 | -3 733 692.00 | -2 225 795.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 359.00 | 1 322 665.00 | 408 359.00 | |
DL TOTAL (I) | 6 776 557.00 | 6 182 966.00 | 6 776 557.00 | |
DP Provisions for Risks | 5 360.00 | |||
DQ Provisions for Expenses | 229 316.00 | 214 955.00 | 229 316.00 | |
DR TOTAL (IV) | 229 316.00 | 220 315.00 | 229 316.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 300 000.00 | 578.00 | 1 300 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 541.00 | 58 541.00 | 58 541.00 | |
DX Trade payables and related accounts | 71 382.00 | 481 813.00 | 71 382.00 | |
DY Tax and social security liabilities | 423 681.00 | 382 238.00 | 423 681.00 | |
EA Other liabilities | 2 739 234.00 | 2 738 087.00 | 2 739 234.00 | |
EC TOTAL (IV) | 4 592 837.00 | 3 661 257.00 | 4 592 837.00 | |
EE Grand total (I to V) | 11 598 710.00 | 10 064 538.00 | 11 598 710.00 | |
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