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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : HELI CALADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| Name | HELI CALADE |
| Siren | 824377618 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/002690 |
| Management number | 2016B00774 |
| Activity code | 3316Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69620 FRONTENAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 41 851.00 | 19 580.00 | 22 271.00 | 41 851.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 104 871.00 | 19 580.00 | 85 291.00 | 104 871.00 |
BN Goods in progress | 13 892.00 | 13 892.00 | 13 892.00 | |
BT Goods | 119 840.00 | 119 840.00 | 119 840.00 | |
BV Advances and down payments on orders | 226 745.00 | 226 745.00 | 226 745.00 | |
BX Customers and related accounts | 198 661.00 | 198 661.00 | 198 661.00 | |
BZ Other receivables | 57 710.00 | 57 710.00 | 57 710.00 | |
CF Cash and cash equivalents | 86 862.00 | 86 862.00 | 86 862.00 | |
CH Prepaid expenses | 1 758.00 | 1 758.00 | 1 758.00 | |
CJ TOTAL (II) | 705 470.00 | 705 470.00 | 705 470.00 | |
CN Currency translation adjustments (V) | 12 875.00 | 12 875.00 | 12 875.00 | |
CO Grand total (0 to V) | 823 217.00 | 19 580.00 | 803 636.00 | 823 217.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 994.00 | 82 994.00 | ||
DL TOTAL (I) | 102 994.00 | 102 994.00 | ||
DP Provisions for Risks | 12 875.00 | 12 875.00 | ||
DR TOTAL (IV) | 12 875.00 | 12 875.00 | ||
DU Loans and Debts from Credit Institutions (3) | 216 077.00 | 216 077.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 51 607.00 | 51 607.00 | ||
DX Trade payables and related accounts | 248 110.00 | 248 110.00 | ||
DY Tax and social security liabilities | 171 883.00 | 171 883.00 | ||
EA Other liabilities | 88.00 | 88.00 | ||
EC TOTAL (IV) | 687 766.00 | 687 766.00 | ||
EE Grand total (I to V) | 803 636.00 | 803 636.00 | ||
EG Accrued income and payables due within one year | 515 546.00 | 515 546.00 | ||
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