corporary

SA BALEA

Active
SIREN 342024973 VAT number FR07342024973

Business purpose.

Fabrication d'appareils de contrôles et de mesures

SA BALEA is a company registered under SIREN number 342024973, with its registered office in SAINT-MATHIEU-DE-TREVIERS. Its main activity falls under the sector: 28. It has 4 establishments. Its reported revenue for the financial year ended in 2023 is 0 euros.

Sources: INSEE Sirene, INPI, comptes annuels.

Identity

Legal form
SAS, simplified joint-stock company
Activity
Manufacture of packing, packaging and weighing equipment (28.29A)
Sector
Manufacture of machinery and equipment n.e.c.
Headcount
20 to 49 employees
Created
10 Aug 1987
Share capital
455,800.00 EUR
Registered with the trade register
10 Aug 1987
Financial year end
31/12
Establishments
4

Directors

Related companies

Companies run by the same people. Statutory auditors and liquidators are excluded: they serve in dozens of unrelated companies, and including them would draw groups that do not exist.

  • TOBAGO via VASSILI MARCEL COSMAS
  • SYNOA via VASSILI MARCEL COSMAS
  • ETHOS via VASSILI MARCEL COSMAS

Establishments

Financial strength

Financial score

70 / 100 B

Confidence: medium · computed on the financial year ended 31 Dec 2023

Equity to assets (66.2 %)
23.2 out of 30
EBITDA margin
data missing, component not taken into account
Liquidity (900.4 %)
19.1 out of 20
Debt (35.3 %)
10.4 out of 15
Revenue trend (-100.0 %)
0.0 out of 10

formula fin-1.0

Legal score

80 / 100 A

Confidence: high

No insolvency proceedings
40.0 out of 40
Currently trading
20.0 out of 20
Age (39.2 years)
20.0 out of 20
Accounts filed recently
0.0 out of 20

formula leg-1.0

These scores are computed by us from public data, using a published formula. They are not advice, not a guarantee, not a credit decision, and they do not replace a review of the accounts. See how it is calculated

Revenue and earnings

Detailed accounts for this company are not reproduced here, but its main aggregates are public.

Revenue and net income by financial year
2016 2017 2018 2019 2020 2021 2022 2023

Revenue Net income

Financial year Revenue Change EBITDA Net income
31 Dec 2023 0 € -100.0 % 0 € 580,944 €
31 Dec 2022 5,470,050 € — 788,380 € 584,464 €
31 Dec 2021 0 € — 0 € 1,138,980 €
31 Dec 2020 0 € — 0 € 805,906 €
31 Dec 2019 0 € — 0 € -99,278 €
31 Dec 2018 0 € -100.0 % 0 € 655,221 €
31 Dec 2017 5,100,073 € +21.9 % 652,491 € 510,339 €
31 Dec 2016 4,182,796 € first year on record 315,447 € 289,406 €

Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.

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Collective agreements

Agreements declared by the employer in its payroll filings.

  • Convention collective nationale de la métallurgie du 7 février 2022 - Étendue par arrêté du 14 décembre 2022 JORF 22 décembre 2022

    IDCC 3248 · in force, extended · 2 establishments · declared in July 2026

Legal notices

  • Filing of accounts 11 Aug 2026
    Court :
    Greffe du Tribunal de Commerce de montpellier
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2025

    BODACC C n 20260151, annonce n 3376 · Proof of publication (PDF)

  • Amendment 6 Aug 2026
    Court :
    Greffe du Tribunal de Commerce de Montpellier
    Amendment :
    Modification survenue sur le capital.

    BODACC B n 20260148, annonce n 966 · Proof of publication (PDF)

  • Filing of accounts 5 Aug 2025
    Court :
    Greffe du Tribunal de Commerce de montpellier
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2024

    BODACC C n 20250148, annonce n 3918 · Proof of publication (PDF)

  • Filing of accounts 23 Jul 2024
    Court :
    Greffe du Tribunal de Commerce de montpellier
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2023

    BODACC C n 20240141, annonce n 4795 · Proof of publication (PDF)

  • Filing of accounts 20 Jul 2023
    Court :
    Greffe du Tribunal de Commerce de montpellier
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2022

    BODACC C n 20230138, annonce n 1756 · Proof of publication (PDF)

  • Filing of accounts 12 Aug 2022
    Court :
    Greffe du Tribunal de Commerce de montpellier
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2021

    BODACC C n 20220156, annonce n 1914 · Proof of publication (PDF)

  • Filing of accounts 26 Aug 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE MONTPELLIER
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2020

    BODACC C n 20210166, annonce n 3157 · Proof of publication (PDF)

  • Amendment 24 Dec 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE MONTPELLIER
    Amendment :
    Modification survenue sur le capital.

    BODACC B n 20200250, annonce n 749 · Proof of publication (PDF)

  • Filing of accounts 27 Nov 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE MONTPELLIER
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2019

    BODACC C n 20200231, annonce n 821 · Proof of publication (PDF)

  • Amendment 30 Jan 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE MONTPELLIER
    Amendment :
    Modification survenue sur l'administration

    BODACC B n 20200021, annonce n 1525 · Proof of publication (PDF)

  • Filing of accounts 12 Sep 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE MONTPELLIER
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2018

    BODACC C n 20190176, annonce n 2695 · Proof of publication (PDF)

  • Amendment 18 Jul 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE MONTPELLIER
    Amendment :
    Modification survenue sur l'administration

    BODACC B n 20190137, annonce n 1726 · Proof of publication (PDF)

Annual accounts as PDF →

Filings and accounts

  • Formality 3 Aug 2026
  • Formality 3 Aug 2026

Change history

  • officer_appointed (empty) → President de SAS 9 Oct 2026
  • officer_appointed (empty) → Directeur general 9 Oct 2026
  • officer_appointed (empty) → President de SAS 9 Oct 2026
  • capital 1000000.00 → 455800.00 3 Oct 2026
  • registered_address (empty) → Zone Industrielle les Avants 34270 Saint-Mathieu-de-Tréviers 1 Oct 2026
  • capital (empty) → 1000000.00 1 Oct 2026

Further reading

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