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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : SARL HELIOS MARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-06 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL HELIOS MARINE |
| Siren | 412899577 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 14769 |
| Management number | 1997B80198 |
| Activity code | 4638A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34110 Frontignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 641.00 | 15 977.00 | 11 663.00 | 27 641.00 |
AR Technical installations, industrial equipment and tools | 417 258.00 | 244 241.00 | 173 016.00 | 417 258.00 |
AT Other tangible assets | 27 326.00 | 20 282.00 | 7 044.00 | 27 326.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 694.00 | 694.00 | 694.00 | |
BJ TOTAL (I) | 472 920.00 | 280 501.00 | 192 418.00 | 472 920.00 |
BL Raw materials, supplies | 13 164.00 | 13 164.00 | 13 164.00 | |
BT Goods | 28 734.00 | 28 734.00 | 28 734.00 | |
BV Advances and down payments on orders | 3 943.00 | 3 943.00 | 3 943.00 | |
BX Customers and related accounts | 419 683.00 | 45 157.00 | 374 526.00 | 419 683.00 |
BZ Other receivables | 162 407.00 | 162 407.00 | 162 407.00 | |
CD Marketable securities | 101 823.00 | 101 823.00 | 101 823.00 | |
CF Cash and cash equivalents | 138 756.00 | 138 756.00 | 138 756.00 | |
CJ TOTAL (II) | 870 177.00 | 45 157.00 | 825 019.00 | 870 177.00 |
CO Grand total (0 to V) | 1 343 097.00 | 325 659.00 | 1 017 438.00 | 1 343 097.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 235.00 | 26 235.00 | 26 235.00 | |
DD Legal reserve (1) | 2 623.00 | 2 623.00 | 2 623.00 | |
DG Other reserves | 156 984.00 | 66 984.00 | 156 984.00 | |
DH Retained earnings | 56 149.00 | 70 281.00 | 56 149.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 019.00 | 75 867.00 | 71 019.00 | |
DK Regulated provisions | 18 152.00 | 5 864.00 | 18 152.00 | |
DL TOTAL (I) | 331 164.00 | 247 856.00 | 331 164.00 | |
DU Loans and Debts from Credit Institutions (3) | 144 699.00 | 81 333.00 | 144 699.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 101.00 | 84.00 | |
DX Trade payables and related accounts | 492 665.00 | 312 820.00 | 492 665.00 | |
DY Tax and social security liabilities | 44 300.00 | 79 879.00 | 44 300.00 | |
EA Other liabilities | 4 523.00 | 4 523.00 | ||
EC TOTAL (IV) | 686 273.00 | 474 134.00 | 686 273.00 | |
EE Grand total (I to V) | 1 017 438.00 | 721 990.00 | 1 017 438.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 352 050.00 | 142 812.00 | 352 050.00 | |
I3 DECREASES Total Financial Fixed Assets | 694.00 | |||
I4 DECREASES Grand Total | 1 636.00 | 20 306.00 | 472 920.00 | 1 636.00 |
IY DECREASES Total Tangible Fixed Assets | 1 636.00 | 20 306.00 | 472 226.00 | 1 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 356.00 | 142 812.00 | 351 356.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 694.00 | 694.00 | ||
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