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H HOME > CORPORATES > HELAP S.A. > BALANCE SHEET ( 2018-05-11)

THE LIST OF BALANCE SHEET : HELAP S.A.

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-24 Public 2022-09-30 Complete
2022-09-20 Public 2021-09-30 Complete
2021-03-16 Public 2020-09-30 Complete
2020-04-23 Public 2019-09-30 Complete
2019-03-27 Public 2018-09-30 Complete
2018-05-11 Public 2017-09-30 Complete
2017-08-03 Public 2016-12-31 Complete
2017-01-25 Public 2015-12-31 Complete
NameHELAP S.A.
Siren353861404
Closing2017-09-30
Registry code 9301
Registration number 6761
Management number2017B01508
Activity code 2011Z
Closing date n-12016-12-31
Duration Fiscal year 09
Duration Fiscal year n-112
Filing date2018-05-11
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address93300 AUBERVILLIERS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 2 061.00 515.00 1 545.00 2 061.00
BF Loans 2 129 744.00 2 129 744.00 2 129 744.00
BH Other financial assets 5 650.00 5 650.00 5 650.00
BJ TOTAL (I) 14 173 801.00 515.00 14 173 287.00 14 173 801.00
BX Customers and related accounts 13 152 901.00 13 152 901.00 13 152 901.00
BZ Other receivables 795 678.00 795 678.00 795 678.00
CF Cash and cash equivalents 1 059 476.00 1 059 476.00 1 059 476.00
CH Prepaid expenses 180.00 180.00 180.00
CJ TOTAL (II) 15 008 235.00 15 008 235.00 15 008 235.00
CN Currency translation adjustments (V) 861 923.00 851 923.00 861 923.00
CO Grand total (0 to V) 30 033 959.00 515.00 30 033 449.00 30 033 959.00
CU Other investments 12 036 346.00 12 036 346.00 12 036 346.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 12 057 624.00 12 057 624.00 12 057 624.00
DD Legal reserve (1) 1 205 762.00 1 205 762.00 1 205 762.00
DH Retained earnings -126 587.00 523 622.00 -126 587.00
DI RESULTS FOR THE YEAR (Profit or Loss) 1 368 993.00 -650 210.00 1 368 993.00
DK Regulated provisions 79.00
DL TOTAL (I) 14 505 792.00 13 136 877.00 14 505 792.00
DP Provisions for Risks 851 923.00 1 803 112.00 851 923.00
DR TOTAL (IV) 851 923.00 1 803 112.00 851 923.00
DV Miscellaneous Loans and Financial Debts (4) 3 914.00 3 914.00
DX Trade payables and related accounts 13 785 484.00 19 991 929.00 13 785 484.00
DY Tax and social security liabilities 68 640.00
EA Other liabilities 407 000.00
EC TOTAL (IV) 13 789 399.00 20 467 569.00 13 789 399.00
ED (V) 886 334.00 2 042 391.00 886 334.00
EE Grand total (I to V) 30 033 449.00 37 449 949.00 30 033 449.00
EG Accrued income and payables due within one year 13 789 399.00 13 789 399.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FD Production sold - goods 6 503 557.00 6 503 557.00
FG Production sold - services 466 404.00 466 404.00
FJ Net sales 6 969 961.00 6 969 961.00
FQ Other income 19 355.00
FR Total operating income (I) 6 989 317.00
FS Purchases of goods (including customs duties) 5 982 205.00
FW Other purchases and external expenses 655 178.00
FX Taxes, duties, and similar payments 112 640.00
GA Operating Expenses - Depreciation and Amortization 364.00
GE Other Expenses 61.00
GF Total Operating Expenses (II) 6 750 451.00
GG - OPERATING RESULT (I - II) 238 866.00
GJ Financial income from other securities and fixed asset receivables 333 844.00
GL Other interest and similar income 27 697.00
GM Reversals of provisions and transfers of expenses 1 803 111.00
GN Positive exchange differences 849 482.00
GP Total financial income (V) 3 014 136.00
GQ Financial allocations to depreciation and provisions 551 923.00
GS Negative differences of foreign exchange 1 028 860.00
GU Total financial expenses (VI) 1 880 804.00
GV - FINANCIAL INCOME (V - VI) 1 133 331.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 1 372 198.00
4 - Income statement (continued)Amount year NAmount year N-1
HC Reversals of provisions and transfers of expenses 138.00 138.00
HD Total exceptional income (VII) 138.00 138.00
HE Exceptional expenses on management operations 3 343.00 3 343.00
HG Exceptional depreciation and provisions 79.00
HH Total exceptional expenses (VIII) 3 343.00 79.00 3 343.00
HI - EXCEPTIONAL RESULT (VII - VIII) -3 204.00 -79.00 -3 204.00
HK Income tax 193 887.00
HL TOTAL REVENUE (I + III + V + VII) 10 003 592.00 16 652 117.00 10 003 592.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 8 634 598.00 17 302 328.00 8 634 598.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 1 368 993.00 -650 211.00 1 368 993.00

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