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BALANCE SHEET (
2021-06-17)
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 | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 15742 |
| Management number | 2018B01121 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies 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 | 167 000.00 | |||
AT Other tangible assets | 800 300.00 | |||
BH Other financial assets | 6 067 200.00 | |||
BJ TOTAL (I) | 7 034 500.00 | |||
BT Goods | 3 379 800.00 | |||
BX Customers and related accounts | 8 039 400.00 | |||
BZ Other receivables | 3 317 500.00 | |||
CF Cash and cash equivalents | 8 797 400.00 | |||
CJ TOTAL (II) | 23 534 100.00 | |||
CO Grand total (0 to V) | 30 568 500.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 303 200.00 | 2 288 400.00 | 2 303 200.00 | |
DB Share, merger, contribution premiums, etc. | 15 167 000.00 | 28 163 900.00 | 15 167 000.00 | |
DG Other reserves | -11 932 300.00 | -7 472 600.00 | -11 932 300.00 | |
DL TOTAL (I) | -2 370 500.00 | 5 284 500.00 | -2 370 500.00 | |
DR TOTAL (IV) | 1 003 800.00 | 8 000.00 | 1 003 800.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 508 800.00 | 1 257 200.00 | 1 508 800.00 | |
DX Trade payables and related accounts | 8 534 900.00 | 9 950 200.00 | 8 534 900.00 | |
DY Tax and social security liabilities | 2 275 700.00 | 3 147 200.00 | 2 275 700.00 | |
EA Other liabilities | 6 053 200.00 | 8 352 600.00 | 6 053 200.00 | |
EC TOTAL (IV) | 18 372 600.00 | 22 707 200.00 | 18 372 600.00 | |
EE Grand total (I to V) | 30 568 500.00 | 32 991 000.00 | 30 568 500.00 | |
P2 LIABILITIES - Gross Technical Reserves | -7 909 400.00 | -17 695 100.00 | -7 909 400.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 684 600.00 | |||
FJ Net sales | 21 684 600.00 | |||
FR Total operating income (I) | 21 684 600.00 | |||
FS Purchases of goods (including customs duties) | -17 113 900.00 | |||
FW Other purchases and external expenses | 12 226 400.00 | |||
GE Other Expenses | 368 300.00 | |||
GF Total Operating Expenses (II) | 12 594 700.00 | |||
GG - OPERATING RESULT (I - II) | -7 540 300.00 | |||
GV - FINANCIAL INCOME (V - VI) | -368 200.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 908 600.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -800.00 | 61 800.00 | -800.00 | |
R6 Group Income (Consolidated Net Income) | -7 909 400.00 | -17 695 100.00 | -7 909 400.00 | |
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