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BALANCE SHEET (
2019-05-20)
THE LIST OF BALANCE SHEET : HELIOWATT CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-23 | Public | 2017-09-30 | Complete |
| Name | HELIOWATT CONSTRUCTION |
| Siren | 819799925 |
| Closing | 2018-09-30 |
| Registry code | 8401 |
| Registration number | 4023 |
| Management number | 2016B00753 |
| Activity code | 4399B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2019-05-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 AVIGNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 34 124.00 | 9 737.00 | 24 388.00 | 34 124.00 |
AT Other tangible assets | 1 014.00 | 524.00 | 490.00 | 1 014.00 |
BH Other financial assets | 36 050.00 | 36 050.00 | 36 050.00 | |
BJ TOTAL (I) | 71 188.00 | 10 260.00 | 60 928.00 | 71 188.00 |
BP Services in progress | ||||
BV Advances and down payments on orders | 72.00 | 72.00 | 72.00 | |
BX Customers and related accounts | 387 042.00 | 387 042.00 | 387 042.00 | |
BZ Other receivables | 129 249.00 | 129 249.00 | 129 249.00 | |
CF Cash and cash equivalents | 88 330.00 | 88 330.00 | 88 330.00 | |
CH Prepaid expenses | 409.00 | 409.00 | 409.00 | |
CJ TOTAL (II) | 605 102.00 | 605 102.00 | 605 102.00 | |
CO Grand total (0 to V) | 676 290.00 | 10 260.00 | 666 030.00 | 676 290.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -162 056.00 | -162 056.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 295.00 | -127 606.00 | -45 295.00 | |
DL TOTAL (I) | -202 350.00 | -122 606.00 | -202 350.00 | |
DP Provisions for Risks | 8 827.00 | 8 827.00 | ||
DR TOTAL (IV) | 8 827.00 | 8 827.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 244 283.00 | 162 578.00 | 244 283.00 | |
DW Advances and down payments received on current orders | 81 625.00 | 246 539.00 | 81 625.00 | |
DX Trade payables and related accounts | 428 873.00 | 347 339.00 | 428 873.00 | |
DY Tax and social security liabilities | 101 813.00 | 24 274.00 | 101 813.00 | |
EA Other liabilities | 2 960.00 | 2 960.00 | ||
EC TOTAL (IV) | 859 553.00 | 780 730.00 | 859 553.00 | |
EE Grand total (I to V) | 666 030.00 | 658 124.00 | 666 030.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 8 827.00 | |||
7C Grand total | 8 827.00 | |||
UE of which provisions and reversals: - Operating | 409.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 428 873.00 | 428 873.00 | 428 873.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 84 585.00 | 84 585.00 | 84 585.00 | |
VQ Other Taxes, Duties, and Similar Debts | 101 812.00 | 101 812.00 | 101 812.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 822.00 | 516 700.00 | 36 050.00 | 552 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 553.00 | 859 553.00 | 859 553.00 | |
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