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BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : SARL HELLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Partially confidential | 2022-07-31 | Complete |
| 2022-05-09 | Partially confidential | 2021-07-31 | Complete |
| 2021-01-04 | Partially confidential | 2020-07-31 | Complete |
| 2020-02-03 | Partially confidential | 2019-07-31 | Complete |
| 2019-01-02 | Partially confidential | 2018-07-31 | Complete |
| 2017-12-28 | Partially confidential | 2017-07-31 | Complete |
| 2017-01-26 | Public | 2015-07-31 | Complete |
| 2017-01-19 | Partially confidential | 2016-07-31 | Complete |
| Name | SARL HELLEU |
| Siren | 452307937 |
| Closing | 2017-07-31 |
| Registry code | 5002 |
| Registration number | 4690 |
| Management number | 2004B00084 |
| Activity code | 4399C |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50240 LA CROIX AVRANCHIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 229.00 | 229.00 | 229.00 | |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 236 633.00 | 179 618.00 | 57 015.00 | 236 633.00 |
AT Other tangible assets | 147 559.00 | 136 828.00 | 10 731.00 | 147 559.00 |
BD Other fixed assets | 113.00 | 113.00 | 113.00 | |
BH Other financial assets | 255.00 | 255.00 | 255.00 | |
BJ TOTAL (I) | 399 788.00 | 316 674.00 | 83 114.00 | 399 788.00 |
BL Raw materials, supplies | 54 634.00 | 54 634.00 | 54 634.00 | |
BN Goods in progress | 13 134.00 | 13 134.00 | 13 134.00 | |
BX Customers and related accounts | 338 620.00 | 6 971.00 | 331 649.00 | 338 620.00 |
BZ Other receivables | 41 208.00 | 41 208.00 | 41 208.00 | |
CF Cash and cash equivalents | 22 934.00 | 22 934.00 | 22 934.00 | |
CH Prepaid expenses | 22 534.00 | 22 534.00 | 22 534.00 | |
CJ TOTAL (II) | 493 063.00 | 6 971.00 | 486 092.00 | 493 063.00 |
CO Grand total (0 to V) | 892 851.00 | 323 645.00 | 569 206.00 | 892 851.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 189 116.00 | 189 116.00 | 189 116.00 | |
DH Retained earnings | -16 080.00 | -17 850.00 | -16 080.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 177.00 | 11 770.00 | 23 177.00 | |
DL TOTAL (I) | 240 214.00 | 227 036.00 | 240 214.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 272.00 | 62 107.00 | 32 272.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 390.00 | 44.00 | |
DX Trade payables and related accounts | 187 098.00 | 109 446.00 | 187 098.00 | |
DY Tax and social security liabilities | 109 207.00 | 96 520.00 | 109 207.00 | |
EA Other liabilities | 372.00 | 1 735.00 | 372.00 | |
EC TOTAL (IV) | 328 992.00 | 270 199.00 | 328 992.00 | |
EE Grand total (I to V) | 569 206.00 | 497 235.00 | 569 206.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 243.00 | 3 621.00 | 893.00 | 4 243.00 |
7B Total provisions for depreciation | 4 243.00 | 3 621.00 | 893.00 | 4 243.00 |
7C Grand total | 4 243.00 | 3 621.00 | 893.00 | 4 243.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44.00 | 44.00 | 44.00 | |
8B Suppliers and Related Accounts | 187 098.00 | 187 098.00 | 187 098.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | 372.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 617.00 | 402 362.00 | 255.00 | 402 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 992.00 | 316 595.00 | 12 397.00 | 328 992.00 |
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