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BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : BALYO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Consolidated |
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2022-01-28 | Public | 2020-12-31 | Complete |
| 2021-06-30 | Public | 2019-12-31 | Consolidated |
| 2021-06-29 | Public | 2019-12-31 | Complete |
| 2021-06-17 | Public | 2020-12-31 | Consolidated |
| 2020-12-11 | Public | 2018-12-31 | Consolidated |
| 2020-12-03 | Public | 2018-12-31 | Complete |
| 2018-03-12 | Public | 2016-12-31 | Complete |
| Name | BALYO |
| Siren | 483563029 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 22571 |
| Management number | 2018B01121 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-11 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 548 300.00 | |||
AT Other tangible assets | 1 386 100.00 | |||
BH Other financial assets | 2 115 400.00 | |||
BJ TOTAL (I) | 4 049 800.00 | |||
BN Goods in progress | 3 181 100.00 | |||
BX Customers and related accounts | 19 279 400.00 | |||
BZ Other receivables | 4 506 700.00 | |||
CF Cash and cash equivalents | 14 963 400.00 | |||
CJ TOTAL (II) | 41 930 600.00 | |||
CO Grand total (0 to V) | 45 980 400.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 274 300.00 | 2 237 700.00 | 2 274 300.00 | |
DB Share, merger, contribution premiums, etc. | 62 656 300.00 | 62 242 600.00 | 62 656 300.00 | |
DG Other reserves | -30 889 400.00 | -21 239 900.00 | -30 889 400.00 | |
DH Retained earnings | 16 500.00 | 12 500.00 | 16 500.00 | |
DL TOTAL (I) | 22 164 600.00 | 32 626 400.00 | 22 164 600.00 | |
DR TOTAL (IV) | 998 300.00 | 1 559 700.00 | 998 300.00 | |
DX Trade payables and related accounts | 10 942 000.00 | 9 230 800.00 | 10 942 000.00 | |
DY Tax and social security liabilities | 2 391 100.00 | 2 038 600.00 | 2 391 100.00 | |
EC TOTAL (IV) | 22 817 400.00 | 19 782 500.00 | 22 817 400.00 | |
EE Grand total (I to V) | 45 980 400.00 | 53 968 600.00 | 45 980 400.00 | |
P2 LIABILITIES - Gross Technical Reserves | -11 893 100.00 | -10 626 500.00 | -11 893 100.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 261 200.00 | |||
FJ Net sales | 23 261 200.00 | |||
FQ Other income | 224 900.00 | |||
FR Total operating income (I) | 23 486 100.00 | |||
FW Other purchases and external expenses | 18 421 800.00 | |||
GE Other Expenses | ||||
GG - OPERATING RESULT (I - II) | -12 137 300.00 | |||
GV - FINANCIAL INCOME (V - VI) | 244 100.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 893 100.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R6 Group Income (Consolidated Net Income) | -11 893 100.00 | -10 626 500.00 | -11 893 100.00 | |
R8 Net income, group share (parent company share) | -11 893 100.00 | -10 626 500.00 | -11 893 100.00 | |
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