Grow your business safely with HELIOLUX
All the information you need about HELIOLUX to develop and secure your business in France
H
HOME >
CORPORATES
>
HELIOLUX >
BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : HELIOLUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-12 | Partially confidential | 2016-12-31 | Complete |
| Name | HELIOLUX |
| Siren | 422821223 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 1953 |
| Management number | 1999B00097 |
| Activity code | 4762Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47000 Agen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 684.00 | 2 684.00 | 2 684.00 | |
AH Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
AR Technical installations, industrial equipment and tools | 130 766.00 | 52 810.00 | 77 955.00 | 130 766.00 |
AT Other tangible assets | 63 207.00 | 42 237.00 | 20 970.00 | 63 207.00 |
BD Other fixed assets | 24 258.00 | 24 258.00 | 24 258.00 | |
BH Other financial assets | 1 050.00 | 1 050.00 | 1 050.00 | |
BJ TOTAL (I) | 411 966.00 | 97 732.00 | 314 234.00 | 411 966.00 |
BT Goods | 33 059.00 | 1 022.00 | 32 037.00 | 33 059.00 |
BX Customers and related accounts | 80 157.00 | 365.00 | 79 791.00 | 80 157.00 |
CD Marketable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
CF Cash and cash equivalents | 161 382.00 | 161 382.00 | 161 382.00 | |
CH Prepaid expenses | 2 957.00 | 2 957.00 | 2 957.00 | |
CJ TOTAL (II) | 340 691.00 | 1 388.00 | 339 303.00 | 340 691.00 |
CO Grand total (0 to V) | 752 658.00 | 99 120.00 | 653 537.00 | 752 658.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 378 434.00 | 374 150.00 | 378 434.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 373.00 | 34 284.00 | 45 373.00 | |
DJ Investment subsidies | 3 003.00 | 3 502.00 | 3 003.00 | |
DL TOTAL (I) | 435 196.00 | 420 322.00 | 435 196.00 | |
DX Trade payables and related accounts | 77 518.00 | 84 301.00 | 77 518.00 | |
DZ Fixed asset liabilities and related accounts | 2 800.00 | |||
EA Other liabilities | 143.00 | 1 927.00 | 143.00 | |
EB Prepaid income (2) | 29 237.00 | 29 237.00 | 29 237.00 | |
EC TOTAL (IV) | 218 341.00 | 169 020.00 | 218 341.00 | |
EE Grand total (I to V) | 653 537.00 | 589 343.00 | 653 537.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 286.00 | 1 022.00 | 1 286.00 | 1 286.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | 143.00 | |
8L Deferred income | 29 237.00 | 29 237.00 | 29 237.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 300.00 | 86 250.00 | 1 050.00 | 87 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 341.00 | 178 038.00 | 40 303.00 | 218 341.00 |
all companies in France
Complete and comprehensive database.
