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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : HELEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Simplified |
| 2020-06-19 | Partially confidential | 2019-12-31 | Simplified |
| 2017-08-14 | Partially confidential | 2016-12-31 | Simplified |
| Name | HELEMA |
| Siren | 800877409 |
| Closing | 2016-12-31 |
| Registry code | 5002 |
| Registration number | 2849 |
| Management number | 2014B00109 |
| Activity code | 1071B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50300 Avranches |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 325 000.00 | 325 000.00 | 325 000.00 | |
014 Intangible Assets - Other | 27 300.00 | 12 121.00 | 15 178.00 | 27 300.00 |
028 Tangible Assets | 180 897.00 | 73 367.00 | 107 530.00 | 180 897.00 |
040 Financial Assets | 221.00 | 221.00 | 221.00 | |
044 Total Fixed Assets | 533 419.00 | 85 488.00 | 447 930.00 | 533 419.00 |
050 Raw materials, supplies, in progress | 2 091.00 | 2 091.00 | 2 091.00 | |
060 Merchandise inventory | 5 964.00 | 5 964.00 | 5 964.00 | |
068 Receivables – Trade and related accounts | 78.00 | 78.00 | 78.00 | |
072 Receivables – Other | 9 968.00 | 9 968.00 | 9 968.00 | |
084 Cash | 38 350.00 | 38 350.00 | 38 350.00 | |
092 Prepaid expenses | 844.00 | 844.00 | 844.00 | |
096 Total Current Assets + Prepaid Expenses | 57 298.00 | 57 298.00 | 57 298.00 | |
110 Total Assets | 590 718.00 | 85 488.00 | 505 229.00 | 590 718.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 13 982.00 | |||
136 Profit for the Year | 26 212.00 | |||
142 Total Equity - Total I | 84 194.00 | |||
156 Loans and similar debts | 274 117.00 | |||
166 Suppliers and related accounts | 42 400.00 | |||
172 Other debts | 104 516.00 | |||
176 Total debts | 421 034.00 | |||
180 Liabilities Total | 505 229.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 547.00 | |||
195 Of which payables due in more than one year | 211 374.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 548.00 | 11 548.00 | ||
490 Total Fixed Assets (Gross Value) | 524 084.00 | 524 084.00 | ||
492 Total Fixed Assets (Increases) | 11 548.00 | 11 548.00 | ||
494 Total Fixed Assets (Decreases) | 2 213.00 | 2 213.00 | ||
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