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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : BALSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Consolidated |
| 2021-09-24 | Public | 2020-12-31 | Consolidated |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-10-24 | Public | 2018-12-31 | Complete |
| 2018-08-31 | Public | 2017-12-31 | Consolidated |
| 2017-10-27 | Public | 2016-12-31 | Consolidated |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | BALSA |
| Siren | 773800032 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 102049 |
| Management number | 2015B18901 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 571 277.00 | |||
A4 Equity method investments | 726 109.00 | |||
BJ TOTAL (I) | 13 566 685.00 | |||
BX Customers and related accounts | 30 809 645.00 | |||
BZ Other receivables | 14 373 916.00 | |||
CD Marketable securities | 36 844 176.00 | |||
CF Cash and cash equivalents | 12 277 564.00 | |||
CJ TOTAL (II) | 63 515 071.00 | |||
CO Grand total (0 to V) | 77 081 756.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 837 500.00 | 2 837 500.00 | 2 837 500.00 | |
DB Share, merger, contribution premiums, etc. | 9 185.00 | 9 185.00 | 9 185.00 | |
DL TOTAL (I) | 30 707 078.00 | 28 839 698.00 | 30 707 078.00 | |
DR TOTAL (IV) | 1 584 004.00 | 1 458 226.00 | 1 584 004.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 331 292.00 | 6 044 308.00 | 6 331 292.00 | |
DX Trade payables and related accounts | 22 710 405.00 | 23 048 166.00 | 22 710 405.00 | |
EA Other liabilities | 15 421 327.00 | 15 307 375.00 | 15 421 327.00 | |
EC TOTAL (IV) | 44 463 024.00 | 44 399 849.00 | 44 463 024.00 | |
EE Grand total (I to V) | 77 081 756.00 | 75 643 647.00 | 77 081 756.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 260 430.00 | 26 420 126.00 | 2 260 430.00 | |
P7 LIABILITIES - Retained Earnings | 327 650.00 | 945 875.00 | 327 650.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 33 242 678.00 | |||
FQ Other income | 1 686 220.00 | |||
FR Total operating income (I) | 34 928 898.00 | |||
FX Taxes, duties, and similar payments | 545 889.00 | |||
GE Other Expenses | 518 593.00 | |||
GF Total Operating Expenses (II) | 32 294 520.00 | |||
GG - OPERATING RESULT (I - II) | 2 634 378.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 877 001.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 757.00 | 334 775.00 | -101 757.00 | |
HK Income tax | -1 265 848.00 | 1 165 384.00 | -1 265 848.00 | |
R3 Income Statement - Technical Result | -150 463.00 | -133 925.00 | -150 463.00 | |
R4 Income statement - Result for the financial year | -1 286.00 | -90 510.00 | -1 286.00 | |
R5 Net income of consolidated companies | 2 509 396.00 | 3 096 186.00 | 2 509 396.00 | |
R6 Group Income (Consolidated Net Income) | 2 357 647.00 | 2 871 751.00 | 2 357 647.00 | |
R7 Share of minority interests (Non-group income) | 97 217.00 | 229 738.00 | 97 217.00 | |
R8 Net income, group share (parent company share) | 2 260 430.00 | 2 642 012.00 | 2 260 430.00 | |
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