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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : HELIOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2022-02-28 | Complete |
| 2021-09-15 | Public | 2021-02-28 | Complete |
| 2020-11-24 | Public | 2020-02-29 | Consolidated |
| 2020-09-10 | Public | 2020-02-29 | Complete |
| 2019-09-30 | Public | 2019-02-28 | Consolidated |
| 2018-10-04 | Public | 2018-02-28 | Complete |
| 2017-10-03 | Public | 2017-02-28 | Consolidated |
| 2017-09-22 | Public | 2017-02-28 | Complete |
| Name | HELIOS |
| Siren | 439422221 |
| Closing | 2017-02-28 |
| Registry code | 5301 |
| Registration number | 3977 |
| Management number | 2001B00237 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-03 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53600 Châtres-la-Forêt |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 624 000.00 | |||
AJ Other Intangible Assets | 15 885 000.00 | |||
AT Other tangible assets | 15 885 000.00 | |||
BH Other financial assets | 549 000.00 | |||
BJ TOTAL (I) | 19 146 000.00 | |||
BX Customers and related accounts | 368 000.00 | |||
BZ Other receivables | 1 283 000.00 | |||
CJ TOTAL (II) | 11 662 000.00 | |||
CO Grand total (0 to V) | 30 808 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 465 000.00 | 465 000.00 | 465 000.00 | |
DL TOTAL (I) | 8 664 000.00 | 6 804 000.00 | 8 664 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 323 000.00 | 17 379 000.00 | 15 323 000.00 | |
DX Trade payables and related accounts | 4 153 000.00 | 4 012 000.00 | 4 153 000.00 | |
EA Other liabilities | 1 672 000.00 | 683 000.00 | 1 672 000.00 | |
EC TOTAL (IV) | 21 573 000.00 | 23 449 000.00 | 21 573 000.00 | |
EE Grand total (I to V) | 30 808 000.00 | 30 827 000.00 | 30 808 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 740 000.00 | 678 000.00 | 1 740 000.00 | |
P7 LIABILITIES - Retained Earnings | 1 000.00 | -1 000.00 | 1 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 65 716 000.00 | |||
FQ Other income | 435 000.00 | |||
FR Total operating income (I) | 66 151 000.00 | |||
FW Other purchases and external expenses | 5 199 000.00 | |||
FX Taxes, duties, and similar payments | 719 000.00 | |||
GE Other Expenses | 22 000.00 | |||
GF Total Operating Expenses (II) | 63 759 000.00 | |||
GG - OPERATING RESULT (I - II) | 2 392 000.00 | |||
GP Total financial income (V) | 102 000.00 | |||
GU Total financial expenses (VI) | 397 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -295 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 097 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 743 000.00 | 488 000.00 | 743 000.00 | |
R3 Income Statement - Technical Result | 567 000.00 | |||
R5 Net income of consolidated companies | 1 740 000.00 | 1 260 000.00 | 1 740 000.00 | |
R6 Group Income (Consolidated Net Income) | 1 740 000.00 | 693 000.00 | 1 740 000.00 | |
R7 Share of minority interests (Non-group income) | 15 000.00 | |||
R8 Net income, group share (parent company share) | 1 740 000.00 | 678 000.00 | 1 740 000.00 | |
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