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BALANCE SHEET (
2021-06-30)
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 | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 17691 |
| Management number | 2018B01121 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| 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 | 231 300.00 | |||
AT Other tangible assets | 5 719 300.00 | |||
BH Other financial assets | 2 252 900.00 | |||
BJ TOTAL (I) | 8 203 500.00 | |||
BN Goods in progress | 3 642 100.00 | |||
BX Customers and related accounts | 12 691 000.00 | |||
BZ Other receivables | 3 897 800.00 | |||
CF Cash and cash equivalents | 4 556 600.00 | |||
CJ TOTAL (II) | 24 787 500.00 | |||
CO Grand total (0 to V) | 32 991 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 288 400.00 | 2 274 300.00 | 2 288 400.00 | |
DB Share, merger, contribution premiums, etc. | 28 163 900.00 | 62 656 300.00 | 28 163 900.00 | |
DG Other reserves | -7 472 600.00 | -30 872 900.00 | -7 472 600.00 | |
DL TOTAL (I) | 5 284 500.00 | 22 164 600.00 | 5 284 500.00 | |
DP Provisions for Risks | 4 999 300.00 | 998 300.00 | 4 999 300.00 | |
DR TOTAL (IV) | 4 999 300.00 | 998 300.00 | 4 999 300.00 | |
DS Convertible Bond Issues | 4 999.00 | 998.00 | 4 999.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 257 200.00 | 1 228 400.00 | 1 257 200.00 | |
DX Trade payables and related accounts | 9 950 200.00 | 10 942 000.00 | 9 950 200.00 | |
DY Tax and social security liabilities | 3 147 200.00 | 2 391 100.00 | 3 147 200.00 | |
EA Other liabilities | 8 352 600.00 | 8 255 900.00 | 8 352 600.00 | |
EC TOTAL (IV) | 22 707 200.00 | 22 817 400.00 | 22 707 200.00 | |
EE Grand total (I to V) | 32 991 000.00 | 45 980 400.00 | 32 991 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | -17 695 100.00 | -11 893 100.00 | -17 695 100.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 431 500.00 | |||
FJ Net sales | 20 431 500.00 | |||
FR Total operating income (I) | 20 431 500.00 | |||
GE Other Expenses | 38 041 000.00 | |||
GF Total Operating Expenses (II) | 38 041 000.00 | |||
GG - OPERATING RESULT (I - II) | -17 610 400.00 | |||
GO Net income from sales of marketable securities | ||||
GP Total financial income (V) | ||||
GT Net expenses on sales of marketable securities | 146 700.00 | |||
GU Total financial expenses (VI) | 146 700.00 | |||
GV - FINANCIAL INCOME (V - VI) | -146 700.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 757 100.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R8 Net income, group share (parent company share) | -17 695 100.00 | -11 893 100.00 | -17 695 100.00 | |
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