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BALANCE SHEET (
2019-04-30)
THE LIST OF BALANCE SHEET : LES NOUVELLES D'HELENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Partially confidential | 2021-05-31 | Complete |
| 2021-03-02 | Partially confidential | 2020-05-31 | Complete |
| 2020-11-03 | Partially confidential | 2019-05-31 | Complete |
| 2019-04-30 | Partially confidential | 2018-05-31 | Complete |
| 2018-01-09 | Public | 2017-05-31 | Complete |
| 2017-03-29 | Public | 2016-05-31 | Complete |
| Name | LES NOUVELLES D'HELENE |
| Siren | 429044381 |
| Closing | 2018-05-31 |
| Registry code | 5401 |
| Registration number | B2019/000465 |
| Management number | 2000B00007 |
| Activity code | 4762Z |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54350 MONT SAINT MARTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AP Buildings | ||||
AT Other tangible assets | 113 271.00 | 42 220.00 | 71 051.00 | 113 271.00 |
BJ TOTAL (I) | 113 286.00 | 42 220.00 | 71 066.00 | 113 286.00 |
BT Goods | ||||
BZ Other receivables | 4 409.00 | 4 409.00 | 4 409.00 | |
CD Marketable securities | 173 428.00 | 173 428.00 | 173 428.00 | |
CF Cash and cash equivalents | 311 222.00 | 311 222.00 | 311 222.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 489 059.00 | 489 059.00 | 489 059.00 | |
CO Grand total (0 to V) | 602 345.00 | 42 220.00 | 560 125.00 | 602 345.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 676 332.00 | 641 452.00 | 676 332.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 253.00 | 34 881.00 | -132 253.00 | |
DJ Investment subsidies | 2 364.00 | |||
DL TOTAL (I) | 552 880.00 | 687 497.00 | 552 880.00 | |
DU Loans and Debts from Credit Institutions (3) | 10.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | |||
DX Trade payables and related accounts | 2 750.00 | 150 153.00 | 2 750.00 | |
DY Tax and social security liabilities | 4 495.00 | 35 244.00 | 4 495.00 | |
EA Other liabilities | 158.00 | |||
EB Prepaid income (2) | 11 550.00 | |||
EC TOTAL (IV) | 7 245.00 | 197 280.00 | 7 245.00 | |
EE Grand total (I to V) | 560 125.00 | 884 777.00 | 560 125.00 | |
EG Accrued income and payables due within one year | 7 245.00 | 197 280.00 | 7 245.00 | |
| 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 | 453 656.00 | 2 148.00 | 453 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 565.00 | 236 565.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 217 076.00 | 2 148.00 | 217 076.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | 15.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 947.00 | 28 600.00 | 98 327.00 | 111 947.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | 116.00 | 116.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 111 831.00 | 28 600.00 | 98 211.00 | 111 831.00 |
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