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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : HEALLUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | HEALLUX |
| Siren | 813523560 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/017487 |
| Management number | 2015B03046 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 82 170.00 | 82 170.00 | 82 170.00 | |
BX Customers and related accounts | 28 025.00 | 28 025.00 | 28 025.00 | |
BZ Other receivables | 29 425.00 | 29 425.00 | 29 425.00 | |
CF Cash and cash equivalents | 345 697.00 | 345 697.00 | 345 697.00 | |
CH Prepaid expenses | 6 647.00 | 6 647.00 | 6 647.00 | |
CJ TOTAL (II) | 491 963.00 | 491 963.00 | 491 963.00 | |
CO Grand total (0 to V) | 491 963.00 | 491 963.00 | 491 963.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 482.00 | 482.00 | ||
DH Retained earnings | 9 152.00 | 9 152.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 449.00 | 39 449.00 | ||
DL TOTAL (I) | 69 083.00 | 69 083.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 97 532.00 | 97 532.00 | ||
DX Trade payables and related accounts | 156 806.00 | 156 806.00 | ||
DY Tax and social security liabilities | 20 195.00 | 20 195.00 | ||
EA Other liabilities | 148 348.00 | 148 348.00 | ||
EC TOTAL (IV) | 422 880.00 | 422 880.00 | ||
EE Grand total (I to V) | 491 963.00 | 491 963.00 | ||
EG Accrued income and payables due within one year | 413 311.00 | 413 311.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 156 806.00 | 156 806.00 | 156 806.00 | |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
8D Social Security and Other Social Organizations | 6 646.00 | 6 646.00 | 6 646.00 | |
8E Income Taxes | 9 308.00 | 9 308.00 | 9 308.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 148 348.00 | 148 348.00 | 148 348.00 | |
UX Other trade receivables | 28 025.00 | 28 025.00 | ||
VB VAT | 27 015.00 | 27 015.00 | ||
VI Group and Associates | 97 532.00 | 97 532.00 | 97 532.00 | |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | 261.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 410.00 | 2 410.00 | ||
VS Prepaid expenses | 6 647.00 | 6 647.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 64 097.00 | 64 097.00 | 64 097.00 | |
VW VAT | 980.00 | 980.00 | 980.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 422 880.00 | 422 880.00 | 422 880.00 | |
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