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H HOME > CORPORATES > HELAP S.A. > BALANCE SHEET ( 2019-03-27)

THE LIST OF BALANCE SHEET : HELAP S.A.

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-24 Public 2022-09-30 Complete
2022-09-20 Public 2021-09-30 Complete
2021-03-16 Public 2020-09-30 Complete
2020-04-23 Public 2019-09-30 Complete
2019-03-27 Public 2018-09-30 Complete
2018-05-11 Public 2017-09-30 Complete
2017-08-03 Public 2016-12-31 Complete
2017-01-25 Public 2015-12-31 Complete
NameHELAP
Siren353861404
Closing2018-09-30
Registry code 9301
Registration number 4763
Management number2017B01508
Activity code 2011Z
Closing date n-12017-09-30
Duration Fiscal year 12
Duration Fiscal year n-109
Filing date2019-03-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address93300 AUBERVILLIERS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BF Loans 2 233 976.00 2 233 976.00 2 233 976.00
BH Other financial assets 6 401.00 6 401.00 6 401.00
BJ TOTAL (I) 14 276 724.00 14 276 724.00 14 276 724.00
BX Customers and related accounts 13 248 372.00 13 248 372.00 13 248 372.00
BZ Other receivables 238 003.00 238 003.00 238 003.00
CF Cash and cash equivalents 531 450.00 531 450.00 531 450.00
CJ TOTAL (II) 14 017 827.00 14 017 827.00 14 017 827.00
CN Currency translation adjustments (V) 369 263.00 369 263.00 369 263.00
CO Grand total (0 to V) 28 663 815.00 28 663 815.00 28 663 815.00
CP Shares due in less than one year 2 240 378.00 2 240 378.00
CU Other investments 12 036 346.00 12 036 346.00 12 036 346.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 12 057 624.00 12 057 624.00
DD Legal reserve (1) 1 205 762.00 1 205 762.00
DH Retained earnings 1 242 404.00 1 242 404.00
DI RESULTS FOR THE YEAR (Profit or Loss) 646 883.00 646 883.00
DL TOTAL (I) 15 152 674.00 15 152 674.00
DP Provisions for Risks 369 263.00 369 263.00
DR TOTAL (IV) 369 263.00 369 263.00
DV Miscellaneous Loans and Financial Debts (4) 461 957.00 461 957.00
DX Trade payables and related accounts 11 538 829.00 11 538 829.00
DY Tax and social security liabilities 257 660.00 257 660.00
EC TOTAL (IV) 12 258 446.00 12 258 446.00
ED (V) 883 430.00 883 430.00
EE Grand total (I to V) 28 663 815.00 28 663 815.00
EG Accrued income and payables due within one year 12 258 446.00 12 258 446.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 29 862 979.00 29 862 979.00
FG Production sold - services 5 227.00 165 523.00 170 751.00 5 227.00
FJ Net sales 5 227.00 30 028 502.00 30 033 730.00 5 227.00
FQ Other income 2 057 409.00
FR Total operating income (I) 32 091 140.00
FS Purchases of goods (including customs duties) 28 987 257.00
FW Other purchases and external expenses 702 702.00
FX Taxes, duties, and similar payments 53 078.00
GA Operating Expenses - Depreciation and Amortization 1 545.00
GD Operating Expenses - Contingencies and Expenses: Provisions 369 263.00
GE Other Expenses 2 023 861.00
GF Total Operating Expenses (II) 32 137 709.00
GG - OPERATING RESULT (I - II) -46 568.00
GL Other interest and similar income 58 526.00
GM Reversals of provisions and transfers of expenses 851 923.00
GN Positive exchange differences 58 836.00
GP Total financial income (V) 969 285.00
GR Interest and similar expenses 48.00
GS Negative differences of foreign exchange 4 233.00
GU Total financial expenses (VI) 4 281.00
GV - FINANCIAL INCOME (V - VI) 965 004.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 918 435.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 271 553.00 271 553.00
HL TOTAL REVENUE (I + III + V + VII) 33 060 426.00 33 060 426.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 32 413 544.00 32 413 544.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 646 883.00 646 883.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 14 173 802.00 105 539.00 14 173 802.00
I2 DECREASES Loans and Financial Fixed Assets 557.00
I3 DECREASES Total Financial Fixed Assets 557.00 14 276 724.00
I4 DECREASES Grand Total 2 618.00 14 276 724.00
IY DECREASES Total Tangible Fixed Assets 2 061.00
LN ACQUISITIONS Total Tangible Fixed Assets 2 061.00 2 061.00
LQ ACQUISITIONS Total Financial Fixed Assets 14 171 741.00 105 539.00 14 171 741.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 515.00 1 545.00 2 061.00 515.00
QU DEPRECIATION Total Tangible Fixed Assets 515.00 1 545.00 2 061.00 515.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
4T Provisions for foreign exchange losses
5Z Total provisions for risks and expenses 851 923.00 369 263.00 851 923.00 851 923.00
7C Grand total 851 923.00 369 263.00 851 923.00 851 923.00
UE of which provisions and reversals: - Operating 369 263.00
UG - Financial 851 923.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 11 538 829.00 11 538 829.00 11 538 829.00
8E Income Taxes 257 660.00 257 660.00 257 660.00
UP Loans 2 233 976.00 2 233 976.00 2 233 976.00
UT Other financial assets 6 401.00 6 401.00 6 401.00
UX Other trade receivables 13 248 372.00 13 248 372.00 13 248 372.00
VB VAT 234 795.00 234 795.00 234 795.00
VI Group and Associates 461 957.00 461 957.00 461 957.00
VP Miscellaneous 3 208.00 3 208.00 3 208.00
VT TOTAL – STATEMENT OF RECEIVABLES 15 726 754.00 15 726 754.00 15 726 754.00
VY TOTAL – STATEMENT OF LIABILITIES 12 258 446.00 12 258 446.00 12 258 446.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
9Z Other taxes, duties, and similar payments 45 612.00 45 612.00
SS Intermediary remuneration and fees (excluding retrocessions) 57 365.00 57 365.00
ST Other accounts -5 216.00 -5 216.00
XQ Rental, rental and co-ownership charges 18 099.00 18 099.00
YT Subcontracting 208 602.00 208 602.00
YU External personnel 423 851.00 423 851.00
YW Business tax 7 466.00 7 466.00
YX Total of the account corresponding to line FX of table no. 2052 53 078.00 53 078.00
YY Amount of VAT collected 36 140.00 36 140.00
YZ Total deductible VAT on goods and services 118 974.00 118 974.00
ZJ Total of the item corresponding to line FW of table no. 2052 702 702.00 702 702.00
ZR Subsidiaries and equity interests 1.00 1.00

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