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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : SARL HELLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Partially confidential | 2022-07-31 | Complete |
| 2022-05-09 | Partially confidential | 2021-07-31 | Complete |
| 2021-01-04 | Partially confidential | 2020-07-31 | Complete |
| 2020-02-03 | Partially confidential | 2019-07-31 | Complete |
| 2019-01-02 | Partially confidential | 2018-07-31 | Complete |
| 2017-12-28 | Partially confidential | 2017-07-31 | Complete |
| 2017-01-26 | Public | 2015-07-31 | Complete |
| 2017-01-19 | Partially confidential | 2016-07-31 | Complete |
| Name | SARL HELLEU |
| Siren | 452307937 |
| Closing | 2016-07-31 |
| Registry code | 5002 |
| Registration number | 193 |
| Management number | 2004B00084 |
| Activity code | 4399C |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50240 La croix avranchin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 229.00 | 229.00 | 229.00 | |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 231 064.00 | 152 255.00 | 78 809.00 | 231 064.00 |
AT Other tangible assets | 147 559.00 | 133 526.00 | 14 033.00 | 147 559.00 |
BD Other fixed assets | 113.00 | 113.00 | 113.00 | |
BH Other financial assets | 255.00 | 255.00 | 255.00 | |
BJ TOTAL (I) | 394 220.00 | 286 011.00 | 108 210.00 | 394 220.00 |
BL Raw materials, supplies | 52 954.00 | 52 954.00 | 52 954.00 | |
BN Goods in progress | 9 682.00 | 9 682.00 | 9 682.00 | |
BX Customers and related accounts | 188 925.00 | 4 243.00 | 184 682.00 | 188 925.00 |
CF Cash and cash equivalents | 93 244.00 | 93 244.00 | 93 244.00 | |
CH Prepaid expenses | 10 751.00 | 10 751.00 | 10 751.00 | |
CJ TOTAL (II) | 393 268.00 | 4 243.00 | 389 025.00 | 393 268.00 |
CO Grand total (0 to V) | 787 488.00 | 290 253.00 | 497 235.00 | 787 488.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 189 116.00 | 189 116.00 | 189 116.00 | |
DH Retained earnings | -17 850.00 | -17 850.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 770.00 | 17 850.00 | 11 770.00 | |
DL TOTAL (I) | 227 036.00 | 215 267.00 | 227 036.00 | |
DX Trade payables and related accounts | 109 446.00 | 151 222.00 | 109 446.00 | |
EA Other liabilities | 1 735.00 | 300.00 | 1 735.00 | |
EC TOTAL (IV) | 270 199.00 | 356 219.00 | 270 199.00 | |
EE Grand total (I to V) | 497 235.00 | 571 485.00 | 497 235.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 390.00 | 390.00 | 390.00 | |
8B Suppliers and Related Accounts | 109 446.00 | 109 446.00 | 109 446.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 735.00 | 1 735.00 | 1 735.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 643.00 | 237 388.00 | 255.00 | 237 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 199.00 | 237 948.00 | 32 251.00 | 270 199.00 |
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