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BALANCE SHEET (
2019-04-11)
THE LIST OF BALANCE SHEET : HELITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2022-06-30 | Complete |
| 2022-05-10 | Public | 2021-06-30 | Complete |
| 2019-04-11 | Partially confidential | 2018-09-30 | Simplified |
| 2018-03-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-12 | Partially confidential | 2016-09-30 | Complete |
| Name | HELITE |
| Siren | 441735149 |
| Closing | 2018-09-30 |
| Registry code | 2104 |
| Registration number | 4261 |
| Management number | 2002B00204 |
| Activity code | 4649Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21121 FONTAINE LES DIJON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 903 621.00 | 898 583.00 | 5 038.00 | 903 621.00 |
028 Tangible Assets | 263 204.00 | 136 798.00 | 126 406.00 | 263 204.00 |
040 Financial Assets | 2 116.00 | 2 116.00 | 2 116.00 | |
044 Total Fixed Assets | 1 168 942.00 | 1 035 381.00 | 133 560.00 | 1 168 942.00 |
050 Raw materials, supplies, in progress | 1 288 186.00 | 1 288 186.00 | 1 288 186.00 | |
064 Advances and down payments on orders | 184 480.00 | 184 480.00 | 184 480.00 | |
068 Receivables – Trade and related accounts | 1 123 232.00 | 1 123 232.00 | 1 123 232.00 | |
072 Receivables – Other | 262 415.00 | 262 415.00 | 262 415.00 | |
080 Sellable securities | 3 362 572.00 | 18 953.00 | 3 343 619.00 | 3 362 572.00 |
084 Cash | 911 715.00 | 911 715.00 | 911 715.00 | |
088 Cash | 294.00 | 294.00 | 294.00 | |
092 Prepaid expenses | 104 770.00 | 104 770.00 | 104 770.00 | |
096 Total Current Assets + Prepaid Expenses | 7 237 668.00 | 18 953.00 | 7 218 714.00 | 7 237 668.00 |
110 Total Assets | 8 406 610.00 | 1 054 334.00 | 7 352 275.00 | 8 406 610.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 4 611 764.00 | |||
136 Profit for the Year | 1 647 458.00 | |||
142 Total Equity - Total I | 6 314 223.00 | |||
156 Loans and similar debts | 1 205.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 712 501.00 | |||
172 Other debts | 324 344.00 | |||
176 Total debts | 1 038 051.00 | |||
180 Liabilities Total | 7 352 275.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 098 221.00 | 1 098 221.00 | ||
492 Total Fixed Assets (Increases) | 70 721.00 | 70 721.00 | ||
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