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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : HELGOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-24 | Partially confidential | 2016-12-31 | Complete |
| Name | HELGOTEL |
| Siren | 508310653 |
| Closing | 2016-12-31 |
| Registry code | 6502 |
| Registration number | 2762 |
| Management number | 2008B00299 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65100 Lourdes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 710.00 | 710.00 | 710.00 | |
AH Goodwill | 530 000.00 | 530 000.00 | 530 000.00 | |
AP Buildings | 2 161 985.00 | 1 335 856.00 | 826 129.00 | 2 161 985.00 |
AR Technical installations, industrial equipment and tools | 295 487.00 | 225 606.00 | 69 881.00 | 295 487.00 |
AT Other tangible assets | 33 247.00 | 32 192.00 | 1 055.00 | 33 247.00 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 3 021 478.00 | 1 594 364.00 | 1 427 114.00 | 3 021 478.00 |
BL Raw materials, supplies | 877.00 | 877.00 | 877.00 | |
BX Customers and related accounts | 2 126.00 | 2 126.00 | 2 126.00 | |
BZ Other receivables | 18 646.00 | 18 646.00 | 18 646.00 | |
CF Cash and cash equivalents | 126 794.00 | 126 794.00 | 126 794.00 | |
CH Prepaid expenses | 4 136.00 | 4 136.00 | 4 136.00 | |
CJ TOTAL (II) | 152 579.00 | 152 579.00 | 152 579.00 | |
CO Grand total (0 to V) | 3 174 057.00 | 1 594 364.00 | 1 579 693.00 | 3 174 057.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 76 086.00 | 155 498.00 | 76 086.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 167.00 | -79 412.00 | 27 167.00 | |
DJ Investment subsidies | 36 000.00 | 54 000.00 | 36 000.00 | |
DL TOTAL (I) | 155 753.00 | 146 586.00 | 155 753.00 | |
DS Convertible Bond Issues | 7 508.00 | 7 508.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 287 251.00 | 1 425 499.00 | 1 287 251.00 | |
DX Trade payables and related accounts | 4 236.00 | 8 268.00 | 4 236.00 | |
DY Tax and social security liabilities | 7 204.00 | 11 459.00 | 7 204.00 | |
EA Other liabilities | 117 740.00 | 144 916.00 | 117 740.00 | |
EC TOTAL (IV) | 1 423 941.00 | 1 590 142.00 | 1 423 941.00 | |
EE Grand total (I to V) | 1 579 693.00 | 1 736 728.00 | 1 579 693.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 126.00 | 2 126.00 | ||
VB VAT | 7 123.00 | 7 123.00 | ||
VM Income taxes | 10 965.00 | 10 965.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 558.00 | 558.00 | ||
VS Prepaid expenses | 4 136.00 | 4 136.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 24 908.00 | 24 908.00 | 24 908.00 | |
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