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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : HELEA FINANCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Partially confidential | 2016-12-31 | Complete |
| Name | HELEA FINANCIERE |
| Siren | 349296194 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/023920 |
| Management number | 2000B01187 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 054.00 | 6 445.00 | 609.00 | 7 054.00 |
AH Goodwill | ||||
AJ Other Intangible Assets | 23 580.00 | 8 912.00 | 14 668.00 | 23 580.00 |
AR Technical installations, industrial equipment and tools | 2 076.00 | 584.00 | 1 492.00 | 2 076.00 |
AT Other tangible assets | 151 638.00 | 66 143.00 | 85 496.00 | 151 638.00 |
BD Other fixed assets | 3 596 695.00 | 124 651.00 | 3 472 044.00 | 3 596 695.00 |
BJ TOTAL (I) | 43 839 044.00 | 2 740 527.00 | 41 098 517.00 | 43 839 044.00 |
BL Raw materials, supplies | 7 062.00 | 7 062.00 | 7 062.00 | |
BT Goods | 2 240.00 | 2 240.00 | 2 240.00 | |
BV Advances and down payments on orders | 610.00 | 610.00 | 610.00 | |
BX Customers and related accounts | 16 663.00 | 16 663.00 | 16 663.00 | |
BZ Other receivables | 1 724 097.00 | 74 499.00 | 1 649 598.00 | 1 724 097.00 |
CD Marketable securities | 9 368 526.00 | 9 368 526.00 | 9 368 526.00 | |
CF Cash and cash equivalents | 541 318.00 | 541 318.00 | 541 318.00 | |
CH Prepaid expenses | 7 736.00 | 7 736.00 | 7 736.00 | |
CJ TOTAL (II) | 11 668 252.00 | 74 499.00 | 11 593 753.00 | 11 668 252.00 |
CO Grand total (0 to V) | 55 507 296.00 | 2 815 026.00 | 52 692 271.00 | 55 507 296.00 |
CU Other investments | 40 058 001.00 | 2 533 793.00 | 37 524 208.00 | 40 058 001.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 000 000.00 | 23 000 000.00 | 23 000 000.00 | |
DB Share, merger, contribution premiums, etc. | 521 707.00 | 521 707.00 | 521 707.00 | |
DD Legal reserve (1) | 1 684 141.00 | 1 486 546.00 | 1 684 141.00 | |
DG Other reserves | 17 603 534.00 | 14 569 236.00 | 17 603 534.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 942 181.00 | 3 951 893.00 | 2 942 181.00 | |
DL TOTAL (I) | 45 751 564.00 | 43 529 382.00 | 45 751 564.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 121 002.00 | 1 528 909.00 | 1 121 002.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 669 329.00 | 6 797 639.00 | 4 669 329.00 | |
DW Advances and down payments received on current orders | 16 772.00 | 3 103.00 | 16 772.00 | |
DX Trade payables and related accounts | 70 000.00 | 50 959.00 | 70 000.00 | |
DY Tax and social security liabilities | 326 953.00 | 244 551.00 | 326 953.00 | |
DZ Fixed asset liabilities and related accounts | 735 000.00 | 1 040 000.00 | 735 000.00 | |
EA Other liabilities | 1 650.00 | 1 650.00 | 1 650.00 | |
EC TOTAL (IV) | 6 940 707.00 | 9 666 811.00 | 6 940 707.00 | |
EE Grand total (I to V) | 52 692 271.00 | 53 196 193.00 | 52 692 271.00 | |
EG Accrued income and payables due within one year | 6 717 773.00 | 8 547 946.00 | 6 717 773.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 546.00 | |||
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