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BALANCE SHEET (
2018-08-23)
THE LIST OF BALANCE SHEET : HELIOS IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | HELIOS IMMOBILIER |
| Siren | 341371060 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 9354 |
| Management number | 1987B00487 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 649.00 | 6 649.00 | 6 649.00 | |
AH Goodwill | 103 673.00 | 103 673.00 | 103 673.00 | |
AT Other tangible assets | 185 064.00 | 159 456.00 | 25 608.00 | 185 064.00 |
BB Receivables related to investments | 4 301.00 | 4 301.00 | 4 301.00 | |
BF Loans | 3 500.00 | 3 500.00 | 3 500.00 | |
BH Other financial assets | 2 827.00 | 2 827.00 | 2 827.00 | |
BJ TOTAL (I) | 320 394.00 | 166 105.00 | 154 289.00 | 320 394.00 |
BX Customers and related accounts | 52 951.00 | 52 951.00 | 52 951.00 | |
BZ Other receivables | 668 290.00 | 668 290.00 | 668 290.00 | |
CD Marketable securities | 19 381.00 | 19 381.00 | 19 381.00 | |
CF Cash and cash equivalents | 183 854.00 | 183 854.00 | 183 854.00 | |
CH Prepaid expenses | 3 417.00 | 3 417.00 | 3 417.00 | |
CJ TOTAL (II) | 927 893.00 | 927 893.00 | 927 893.00 | |
CO Grand total (0 to V) | 1 248 287.00 | 166 105.00 | 1 082 182.00 | 1 248 287.00 |
CU Other investments | 14 380.00 | 14 380.00 | 14 380.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 119 065.00 | 112 684.00 | 119 065.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 168.00 | 6 381.00 | 24 168.00 | |
DL TOTAL (I) | 160 002.00 | 135 834.00 | 160 002.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 248.00 | 7 094.00 | 8 248.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 805.00 | 37 808.00 | 35 805.00 | |
DX Trade payables and related accounts | 57 688.00 | 87 172.00 | 57 688.00 | |
DY Tax and social security liabilities | 103 523.00 | 122 249.00 | 103 523.00 | |
EA Other liabilities | 716 917.00 | 882 476.00 | 716 917.00 | |
EC TOTAL (IV) | 922 180.00 | 1 136 799.00 | 922 180.00 | |
EE Grand total (I to V) | 1 082 182.00 | 1 272 634.00 | 1 082 182.00 | |
EG Accrued income and payables due within one year | 917 614.00 | 1 136 799.00 | 917 614.00 | |
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