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BALANCE SHEET (
2019-05-02)
THE LIST OF BALANCE SHEET : HELIOLUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-12 | Partially confidential | 2016-12-31 | Complete |
| Name | HELIOLUX |
| Siren | 422821223 |
| Closing | 2018-12-31 |
| Registry code | 4701 |
| Registration number | 8996 |
| Management number | 1999B00097 |
| Activity code | 4762Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47000 AGEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 684.00 | 2 684.00 | 2 684.00 | |
AH Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
AR Technical installations, industrial equipment and tools | 109 817.00 | 73 261.00 | 36 556.00 | 109 817.00 |
AT Other tangible assets | 77 484.00 | 52 012.00 | 25 472.00 | 77 484.00 |
BD Other fixed assets | 24 258.00 | 24 258.00 | 24 258.00 | |
BH Other financial assets | 1 050.00 | 1 050.00 | 1 050.00 | |
BJ TOTAL (I) | 405 293.00 | 127 957.00 | 277 336.00 | 405 293.00 |
BT Goods | 41 392.00 | 41 392.00 | 41 392.00 | |
BX Customers and related accounts | 125 733.00 | 125 733.00 | 125 733.00 | |
BZ Other receivables | 9 716.00 | 9 716.00 | 9 716.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 124 833.00 | 124 833.00 | 124 833.00 | |
CH Prepaid expenses | 2 879.00 | 2 879.00 | 2 879.00 | |
CJ TOTAL (II) | 344 553.00 | 344 553.00 | 344 553.00 | |
CO Grand total (0 to V) | 749 845.00 | 127 957.00 | 621 889.00 | 749 845.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 386 341.00 | 383 808.00 | 386 341.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 631.00 | 42 533.00 | 46 631.00 | |
DJ Investment subsidies | 2 000.00 | 2 502.00 | 2 000.00 | |
DL TOTAL (I) | 443 356.00 | 437 228.00 | 443 356.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 044.00 | 40 306.00 | 28 044.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 277.00 | 20 925.00 | 27 277.00 | |
DX Trade payables and related accounts | 85 027.00 | 85 605.00 | 85 027.00 | |
DY Tax and social security liabilities | 37 699.00 | 40 600.00 | 37 699.00 | |
EA Other liabilities | 485.00 | 185.00 | 485.00 | |
EB Prepaid income (2) | 29 237.00 | |||
EC TOTAL (IV) | 178 532.00 | 216 859.00 | 178 532.00 | |
EE Grand total (I to V) | 621 889.00 | 654 086.00 | 621 889.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 277.00 | 27 277.00 | 27 277.00 | |
8B Suppliers and Related Accounts | 85 027.00 | 85 027.00 | 85 027.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | 485.00 | |
VG Loans with a maturity of up to one year at origin | 28 044.00 | 11 548.00 | 16 496.00 | 28 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 699.00 | 37 699.00 | 37 699.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 377.00 | 138 327.00 | 1 050.00 | 139 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 532.00 | 162 037.00 | 16 496.00 | 178 532.00 |
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