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BALANCE SHEET (
2022-07-05)
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 | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 13565 |
| Management number | 2018B01121 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94110 Arcueil |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 226 000.00 | |||
AT Other tangible assets | 4 427 000.00 | |||
BH Other financial assets | 2 250 000.00 | |||
BJ TOTAL (I) | 6 903 000.00 | |||
BN Goods in progress | 3 362 200.00 | |||
BX Customers and related accounts | 6 359 500.00 | |||
BZ Other receivables | 2 885 700.00 | |||
CF Cash and cash equivalents | 10 215 500.00 | |||
CJ TOTAL (II) | 22 822 900.00 | |||
CO Grand total (0 to V) | 29 725 900.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 701 700.00 | 2 303 200.00 | 2 701 700.00 | |
DB Share, merger, contribution premiums, etc. | 11 099 100.00 | 15 167 000.00 | 11 099 100.00 | |
DG Other reserves | 211 700.00 | 30 500.00 | 211 700.00 | |
DH Retained earnings | -9 962 100.00 | -11 622 100.00 | -9 962 100.00 | |
DL TOTAL (I) | 1 856 400.00 | -2 371 500.00 | 1 856 400.00 | |
DP Provisions for Risks | 1 011 800.00 | 1 003 800.00 | 1 011 800.00 | |
DR TOTAL (IV) | 1 011 800.00 | 1 003 800.00 | 1 011 800.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101 380.00 | 10 706 700.00 | 101 380.00 | |
DX Trade payables and related accounts | 5 005 500.00 | 8 968 300.00 | 5 005 500.00 | |
DY Tax and social security liabilities | 2 478 000.00 | 2 275 700.00 | 2 478 000.00 | |
EA Other liabilities | 9 236 200.00 | 9 985 500.00 | 9 236 200.00 | |
EC TOTAL (IV) | 16 821 080.00 | 31 936 200.00 | 16 821 080.00 | |
EE Grand total (I to V) | 29 725 900.00 | 30 568 500.00 | 29 725 900.00 | |
P1 LIABILITIES - Equity | -266 000.00 | -340 700.00 | -266 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | -1 928 000.00 | -7 909 400.00 | -1 928 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 771 900.00 | |||
FJ Net sales | 21 771 900.00 | |||
FQ Other income | 935 900.00 | |||
FR Total operating income (I) | 22 707 800.00 | |||
FS Purchases of goods (including customs duties) | 11 763 000.00 | |||
FW Other purchases and external expenses | 12 437 500.00 | |||
GF Total Operating Expenses (II) | 24 200 500.00 | |||
GG - OPERATING RESULT (I - II) | -1 492 700.00 | |||
GT Net expenses on sales of marketable securities | 435 300.00 | |||
GU Total financial expenses (VI) | 435 300.00 | |||
GV - FINANCIAL INCOME (V - VI) | -435 300.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 928 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R6 Group Income (Consolidated Net Income) | -1 928 000.00 | -7 909 400.00 | -1 928 000.00 | |
R8 Net income, group share (parent company share) | -1 928 000.00 | -7 909 400.00 | -1 928 000.00 | |
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