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BALANCE SHEET (
2019-09-17)
THE LIST OF BALANCE SHEET : BALT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-09-30 | Public | 2019-12-31 | Complete |
| 2019-09-17 | Public | 2018-12-31 | Consolidated |
| 2019-08-30 | Public | 2018-12-31 | Complete |
| 2019-02-11 | Public | 2016-12-31 | Complete |
| Name | BALT |
| Siren | 812715605 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 13672 |
| Management number | 2015B03683 |
| Activity code | 6612Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-17 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95160 MONTMORENCY |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 161 037 000.00 | |||
A4 Equity method investments | 310 000.00 | |||
AJ Other Intangible Assets | 199 262 000.00 | |||
AT Other tangible assets | 16 253 000.00 | |||
BH Other financial assets | 2 889 000.00 | |||
BX Customers and related accounts | 26 673 000.00 | |||
BZ Other receivables | 10 766 000.00 | |||
CD Marketable securities | 58 000.00 | |||
CF Cash and cash equivalents | 13 801 000.00 | |||
CJ TOTAL (II) | 72 226 000.00 | |||
CO Grand total (0 to V) | 451 977 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 317 000.00 | 65 317 000.00 | 65 317 000.00 | |
DB Share, merger, contribution premiums, etc. | 65 317 000.00 | 65 317 000.00 | 65 317 000.00 | |
DL TOTAL (I) | 64 090 000.00 | 92 470 000.00 | 64 090 000.00 | |
DR TOTAL (IV) | 1 246 000.00 | 6 475 000.00 | 1 246 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 132 354 000.00 | 111 003 000.00 | 132 354 000.00 | |
EA Other liabilities | 28 789 000.00 | 33 331 000.00 | 28 789 000.00 | |
EC TOTAL (IV) | 344 063 000.00 | 312 467 000.00 | 344 063 000.00 | |
EE Grand total (I to V) | 451 977 000.00 | 464 927 000.00 | 451 977 000.00 | |
P7 LIABILITIES - Retained Earnings | 267 000.00 | 728 000.00 | 267 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 42 310 000.00 | 52 786 000.00 | 42 310 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 98 534 000.00 | |||
FQ Other income | 6 989 000.00 | |||
FR Total operating income (I) | 105 523 000.00 | |||
FS Purchases of goods (including customs duties) | 29 223 000.00 | |||
FW Other purchases and external expenses | 30 196 000.00 | |||
FX Taxes, duties, and similar payments | 1 854 000.00 | |||
FZ Social Security Contributions | 23 290 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 27 468 000.00 | |||
GE Other Expenses | 274 000.00 | |||
GF Total Operating Expenses (II) | 98 740 000.00 | |||
GG - OPERATING RESULT (I - II) | 6 783 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R5 Net income of consolidated companies | -28 516 000.00 | -11 651 000.00 | -28 516 000.00 | |
R6 Group Income (Consolidated Net Income) | -28 417 000.00 | -11 560 000.00 | -28 417 000.00 | |
R7 Share of minority interests (Non-group income) | -461 000.00 | 260 000.00 | -461 000.00 | |
R8 Net income, group share (parent company share) | -27 956 000.00 | -11 820 000.00 | -27 956 000.00 | |
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