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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : HELBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | HELBA |
| Siren | 751355603 |
| Closing | 2017-12-31 |
| Registry code | 2702 |
| Registration number | 2615 |
| Management number | 2012B00732 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27100 VAL DE REUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 300.00 | 19 736.00 | 45 564.00 | 65 300.00 |
AP Buildings | 570 058.00 | 307 298.00 | 262 760.00 | 570 058.00 |
AR Technical installations, industrial equipment and tools | 37 157.00 | 29 452.00 | 7 705.00 | 37 157.00 |
AT Other tangible assets | 106 362.00 | 76 311.00 | 30 052.00 | 106 362.00 |
BH Other financial assets | 25 621.00 | 25 621.00 | 25 621.00 | |
BJ TOTAL (I) | 804 499.00 | 432 796.00 | 371 703.00 | 804 499.00 |
BL Raw materials, supplies | 18 583.00 | 18 583.00 | 18 583.00 | |
BX Customers and related accounts | 455.00 | 455.00 | 455.00 | |
BZ Other receivables | 172 269.00 | 172 269.00 | 172 269.00 | |
CF Cash and cash equivalents | 48 486.00 | 48 486.00 | 48 486.00 | |
CH Prepaid expenses | 21 662.00 | 21 662.00 | 21 662.00 | |
CJ TOTAL (II) | 261 454.00 | 261 454.00 | 261 454.00 | |
CO Grand total (0 to V) | 1 065 953.00 | 432 796.00 | 633 157.00 | 1 065 953.00 |
CP Shares due in less than one year | 25 621.00 | 25 621.00 | ||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 89 643.00 | 70 612.00 | 89 643.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 202.00 | 19 031.00 | -46 202.00 | |
DL TOTAL (I) | 98 441.00 | 144 643.00 | 98 441.00 | |
DT Other Bond Issues | 433.00 | 306.00 | 433.00 | |
DU Loans and Debts from Credit Institutions (3) | 398 364.00 | 298 655.00 | 398 364.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 130 762.00 | |||
DX Trade payables and related accounts | 83 360.00 | 45 261.00 | 83 360.00 | |
DY Tax and social security liabilities | 52 559.00 | 62 039.00 | 52 559.00 | |
EC TOTAL (IV) | 534 716.00 | 537 023.00 | 534 716.00 | |
EE Grand total (I to V) | 633 157.00 | 681 666.00 | 633 157.00 | |
EG Accrued income and payables due within one year | 221 913.00 | 343 034.00 | 221 913.00 | |
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