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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : HELGOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-24 | Partially confidential | 2016-12-31 | Complete |
| Name | HELGOTEL |
| Siren | 508310653 |
| Closing | 2017-12-31 |
| Registry code | 6502 |
| Registration number | 2075 |
| Management number | 2008B00299 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65100 Lourdes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 710.00 | 710.00 | 710.00 | |
AH Goodwill | 530 000.00 | 530 000.00 | 530 000.00 | |
AP Buildings | 2 161 985.00 | 1 513 278.00 | 648 707.00 | 2 161 985.00 |
AR Technical installations, industrial equipment and tools | 297 487.00 | 248 226.00 | 49 261.00 | 297 487.00 |
AT Other tangible assets | 33 247.00 | 32 437.00 | 810.00 | 33 247.00 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 3 023 478.00 | 1 794 650.00 | 1 228 828.00 | 3 023 478.00 |
BL Raw materials, supplies | 802.00 | 802.00 | 802.00 | |
BX Customers and related accounts | 449.00 | 449.00 | 449.00 | |
BZ Other receivables | 13 613.00 | 13 613.00 | 13 613.00 | |
CF Cash and cash equivalents | 132 853.00 | 132 853.00 | 132 853.00 | |
CH Prepaid expenses | 5 060.00 | 5 060.00 | 5 060.00 | |
CJ TOTAL (II) | 152 777.00 | 152 777.00 | 152 777.00 | |
CO Grand total (0 to V) | 3 176 255.00 | 1 794 650.00 | 1 381 605.00 | 3 176 255.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 103 253.00 | 76 086.00 | 103 253.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 889.00 | 27 167.00 | 69 889.00 | |
DJ Investment subsidies | 18 000.00 | 36 000.00 | 18 000.00 | |
DL TOTAL (I) | 207 642.00 | 155 753.00 | 207 642.00 | |
DS Convertible Bond Issues | 7 351.00 | 7 508.00 | 7 351.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 122 250.00 | 1 287 251.00 | 1 122 250.00 | |
DX Trade payables and related accounts | 8 771.00 | 4 236.00 | 8 771.00 | |
DY Tax and social security liabilities | 13 236.00 | 7 204.00 | 13 236.00 | |
EA Other liabilities | 22 354.00 | 117 740.00 | 22 354.00 | |
EC TOTAL (IV) | 1 173 963.00 | 1 423 941.00 | 1 173 963.00 | |
EE Grand total (I to V) | 1 381 605.00 | 1 579 693.00 | 1 381 605.00 | |
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