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BALANCE SHEET (
2019-05-16)
THE LIST OF BALANCE SHEET : HALIOTIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2019-05-16 | Public | 2018-12-31 | Complete |
| 2018-06-11 | Public | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| Name | HALIOTIS |
| Siren | 505366484 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 7620 |
| Management number | 2008B01624 |
| Activity code | 6810Z |
| 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 | Public |
| Address | 34790 GRABELS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 243 119.00 | 243 119.00 | 243 119.00 | |
BN Goods in progress | 1 066 428.00 | 1 066 428.00 | 1 066 428.00 | |
BV Advances and down payments on orders | 43 650.00 | 43 650.00 | 43 650.00 | |
BZ Other receivables | 670 281.00 | 670 281.00 | 670 281.00 | |
CF Cash and cash equivalents | 33 663.00 | 33 663.00 | 33 663.00 | |
CH Prepaid expenses | 276.00 | 276.00 | 276.00 | |
CJ TOTAL (II) | 1 814 298.00 | 1 814 298.00 | 1 814 298.00 | |
CO Grand total (0 to V) | 2 057 417.00 | 2 057 417.00 | 2 057 417.00 | |
CU Other investments | 243 119.00 | 243 119.00 | 243 119.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 2 987.00 | 2 987.00 | 2 987.00 | |
DG Other reserves | 56 741.00 | 56 741.00 | 56 741.00 | |
DH Retained earnings | -47 102.00 | -35 699.00 | -47 102.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 143.00 | -11 403.00 | -12 143.00 | |
DK Regulated provisions | 26 921.00 | 26 921.00 | 26 921.00 | |
DL TOTAL (I) | 277 403.00 | 289 547.00 | 277 403.00 | |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 45.00 | 83.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 628 030.00 | 1 118 539.00 | 1 628 030.00 | |
DX Trade payables and related accounts | 151 900.00 | 6 667.00 | 151 900.00 | |
EC TOTAL (IV) | 1 780 014.00 | 1 125 251.00 | 1 780 014.00 | |
EE Grand total (I to V) | 2 057 417.00 | 1 414 798.00 | 2 057 417.00 | |
EG Accrued income and payables due within one year | 1 780 014.00 | 1 125 251.00 | 1 780 014.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 346.00 | |||
FX Taxes, duties, and similar payments | 220.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 2 566.00 | |||
GG - OPERATING RESULT (I - II) | -2 566.00 | |||
GL Other interest and similar income | 8 716.00 | |||
GP Total financial income (V) | 8 716.00 | |||
GR Interest and similar expenses | 18 294.00 | |||
GU Total financial expenses (VI) | 18 294.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 577.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 143.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 716.00 | 10 114.00 | 8 716.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 860.00 | 21 516.00 | 20 860.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 143.00 | -11 403.00 | -12 143.00 | |
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