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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : Société d'Exploitation HELIN FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-26 | Partially confidential | 2016-12-31 | Complete |
| Name | Société d'Exploitation HELIN FILS |
| Siren | 316464288 |
| Closing | 2017-12-31 |
| Registry code | 0802 |
| Registration number | 2046 |
| Management number | 1979B50073 |
| Activity code | 9603Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08120 BOGNY-SUR-MEUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AN Land | 30 796.00 | 12 150.00 | 18 646.00 | 30 796.00 |
AP Buildings | 302 279.00 | 31 843.00 | 270 436.00 | 302 279.00 |
AR Technical installations, industrial equipment and tools | 125 110.00 | 105 091.00 | 20 020.00 | 125 110.00 |
AT Other tangible assets | 246 206.00 | 235 160.00 | 11 046.00 | 246 206.00 |
BD Other fixed assets | 746.00 | 746.00 | 746.00 | |
BH Other financial assets | 46.00 | 46.00 | 46.00 | |
BJ TOTAL (I) | 955 182.00 | 384 244.00 | 570 939.00 | 955 182.00 |
BT Goods | 77 233.00 | 77 233.00 | 77 233.00 | |
BX Customers and related accounts | 398 648.00 | 90 035.00 | 308 613.00 | 398 648.00 |
BZ Other receivables | 28 217.00 | 28 217.00 | 28 217.00 | |
CD Marketable securities | 147 018.00 | 147 018.00 | 147 018.00 | |
CF Cash and cash equivalents | 407 138.00 | 407 138.00 | 407 138.00 | |
CH Prepaid expenses | 15 867.00 | 15 867.00 | 15 867.00 | |
CJ TOTAL (II) | 1 074 122.00 | 90 035.00 | 984 087.00 | 1 074 122.00 |
CO Grand total (0 to V) | 2 029 304.00 | 474 279.00 | 1 555 025.00 | 2 029 304.00 |
| 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 | 949 663.00 | 871 679.00 | 949 663.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 177.00 | 95 984.00 | 81 177.00 | |
DL TOTAL (I) | 1 074 841.00 | 1 011 663.00 | 1 074 841.00 | |
DQ Provisions for Expenses | 40 361.00 | 36 741.00 | 40 361.00 | |
DR TOTAL (IV) | 40 361.00 | 36 741.00 | 40 361.00 | |
DU Loans and Debts from Credit Institutions (3) | 225 379.00 | 266 415.00 | 225 379.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 367.00 | 310.00 | |
DW Advances and down payments received on current orders | 14 085.00 | 18 211.00 | 14 085.00 | |
DX Trade payables and related accounts | 48 268.00 | 52 328.00 | 48 268.00 | |
DY Tax and social security liabilities | 151 781.00 | 138 768.00 | 151 781.00 | |
EC TOTAL (IV) | 439 824.00 | 476 087.00 | 439 824.00 | |
EE Grand total (I to V) | 1 555 025.00 | 1 524 492.00 | 1 555 025.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 36 741.00 | 3 620.00 | 36 741.00 | |
6T Receivables | 91 745.00 | 762.00 | 2 471.00 | 91 745.00 |
7B Total provisions for depreciation | 91 745.00 | 762.00 | 2 471.00 | 91 745.00 |
7C Grand total | 128 486.00 | 4 382.00 | 2 471.00 | 128 486.00 |
| 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 | 310.00 | 310.00 | 310.00 | |
8B Suppliers and Related Accounts | 48 268.00 | 48 268.00 | 48 268.00 | |
VG Loans with a maturity of up to one year at origin | 225 379.00 | 41 852.00 | 175 893.00 | 225 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 781.00 | 151 781.00 | 151 781.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 778.00 | 442 732.00 | 46.00 | 442 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 739.00 | 242 212.00 | 175 893.00 | 425 739.00 |
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