Grow your business safely with HELIOS ENTRETIEN
All the information you need about HELIOS ENTRETIEN to develop and secure your business in France
H
HOME >
CORPORATES
>
HELIOS ENTRETIEN >
BALANCE SHEET (
2019-05-16)
THE LIST OF BALANCE SHEET : HELIOS ENTRETIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-16 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| Name | HELIOS ENTRETIEN |
| Siren | 447671470 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/006032 |
| Management number | 2003B00365 |
| Activity code | 8121Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38321 EYBENS CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 747.00 | 2 747.00 | 2 747.00 | |
AH Goodwill | 70 601.00 | 70 601.00 | 70 601.00 | |
AR Technical installations, industrial equipment and tools | 60 170.00 | 44 507.00 | 15 663.00 | 60 170.00 |
AT Other tangible assets | 103 387.00 | 61 867.00 | 41 521.00 | 103 387.00 |
BD Other fixed assets | 1 181.00 | 1 181.00 | 1 181.00 | |
BH Other financial assets | 2 900.00 | 2 900.00 | 2 900.00 | |
BJ TOTAL (I) | 240 986.00 | 109 121.00 | 131 865.00 | 240 986.00 |
BX Customers and related accounts | 227 826.00 | 1 140.00 | 226 686.00 | 227 826.00 |
BZ Other receivables | 74 515.00 | 74 515.00 | 74 515.00 | |
CF Cash and cash equivalents | 47 510.00 | 47 510.00 | 47 510.00 | |
CH Prepaid expenses | 4 439.00 | 4 439.00 | 4 439.00 | |
CJ TOTAL (II) | 354 291.00 | 1 140.00 | 353 151.00 | 354 291.00 |
CO Grand total (0 to V) | 595 276.00 | 110 261.00 | 485 015.00 | 595 276.00 |
CP Shares due in less than one year | 2 900.00 | 2 900.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 17 000.00 | 17 000.00 | 17 000.00 | |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | 1 700.00 | |
DG Other reserves | 195 528.00 | 165 463.00 | 195 528.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928.00 | 30 065.00 | 928.00 | |
DL TOTAL (I) | 215 156.00 | 214 228.00 | 215 156.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 658.00 | 96 087.00 | 17 658.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 258.00 | 325.00 | |
DX Trade payables and related accounts | 29 536.00 | 48 093.00 | 29 536.00 | |
DY Tax and social security liabilities | 205 290.00 | 194 607.00 | 205 290.00 | |
EA Other liabilities | 17 051.00 | 564.00 | 17 051.00 | |
EC TOTAL (IV) | 269 860.00 | 339 610.00 | 269 860.00 | |
EE Grand total (I to V) | 485 015.00 | 553 838.00 | 485 015.00 | |
EG Accrued income and payables due within one year | 269 860.00 | 282 803.00 | 269 860.00 | |
all companies in France
Complete and comprehensive database.
