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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : L'HELIANTIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-14 | Partially confidential | 2021-06-30 | Complete |
| 2021-10-27 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-16 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-29 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-24 | Partially confidential | 2017-06-30 | Complete |
| Name | L'HELIANTIS |
| Siren | 814040838 |
| Closing | 2017-06-30 |
| Registry code | 7401 |
| Registration number | B2018/000580 |
| Management number | 2015B01298 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-01-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74450 LE GRAND-BORNAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 099.00 | 601.00 | 498.00 | 1 099.00 |
AH Goodwill | 260 091.00 | 260 091.00 | 260 091.00 | |
AJ Other Intangible Assets | 680.00 | 182.00 | 498.00 | 680.00 |
AR Technical installations, industrial equipment and tools | 40 790.00 | 9 436.00 | 31 354.00 | 40 790.00 |
AT Other tangible assets | 36 605.00 | 5 990.00 | 30 615.00 | 36 605.00 |
BJ TOTAL (I) | 339 380.00 | 16 208.00 | 323 171.00 | 339 380.00 |
BL Raw materials, supplies | 11 513.00 | 11 513.00 | 11 513.00 | |
BZ Other receivables | 10 598.00 | 10 598.00 | 10 598.00 | |
CF Cash and cash equivalents | 10 082.00 | 10 082.00 | 10 082.00 | |
CH Prepaid expenses | 946.00 | 946.00 | 946.00 | |
CJ TOTAL (II) | 33 137.00 | 33 137.00 | 33 137.00 | |
CO Grand total (0 to V) | 372 517.00 | 16 208.00 | 356 309.00 | 372 517.00 |
CU Other investments | 115.00 | 115.00 | 115.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 326.00 | 326.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 717.00 | 326.00 | 717.00 | |
DL TOTAL (I) | 21 043.00 | 20 326.00 | 21 043.00 | |
DU Loans and Debts from Credit Institutions (3) | 309 907.00 | 317 237.00 | 309 907.00 | |
DX Trade payables and related accounts | 11 842.00 | 17 284.00 | 11 842.00 | |
DY Tax and social security liabilities | 13 516.00 | 17 166.00 | 13 516.00 | |
EC TOTAL (IV) | 335 266.00 | 351 686.00 | 335 266.00 | |
EE Grand total (I to V) | 356 309.00 | 372 012.00 | 356 309.00 | |
| 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 | 182 840.00 | 182 840.00 | 182 840.00 | |
8B Suppliers and Related Accounts | 11 842.00 | 11 842.00 | 11 842.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 542.00 | 11 542.00 | 11 542.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 335 266.00 | 230 555.00 | 104 711.00 | 335 266.00 |
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