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BALANCE SHEET (
2019-05-29)
THE LIST OF BALANCE SHEET : HELBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | HELBA |
| Siren | 751355603 |
| Closing | 2018-12-31 |
| Registry code | 2702 |
| Registration number | 2190 |
| Management number | 2012B00732 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27100 VAL DE REUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 300.00 | 29 966.00 | 35 334.00 | 65 300.00 |
AP Buildings | 570 058.00 | 367 091.00 | 202 967.00 | 570 058.00 |
AR Technical installations, industrial equipment and tools | 37 157.00 | 31 572.00 | 5 584.00 | 37 157.00 |
AT Other tangible assets | 109 704.00 | 91 426.00 | 18 278.00 | 109 704.00 |
BH Other financial assets | 26 184.00 | 26 184.00 | 26 184.00 | |
BJ TOTAL (I) | 808 403.00 | 520 056.00 | 288 347.00 | 808 403.00 |
BL Raw materials, supplies | 19 037.00 | 19 037.00 | 19 037.00 | |
BX Customers and related accounts | 2 165.00 | 2 165.00 | 2 165.00 | |
BZ Other receivables | 199 709.00 | 199 709.00 | 199 709.00 | |
CF Cash and cash equivalents | 15 581.00 | 15 581.00 | 15 581.00 | |
CH Prepaid expenses | 15 017.00 | 15 017.00 | 15 017.00 | |
CJ TOTAL (II) | 251 509.00 | 251 509.00 | 251 509.00 | |
CO Grand total (0 to V) | 1 059 912.00 | 520 056.00 | 539 857.00 | 1 059 912.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 18 441.00 | 89 643.00 | 18 441.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 727.00 | -46 202.00 | 16 727.00 | |
DL TOTAL (I) | 90 168.00 | 98 441.00 | 90 168.00 | |
DT Other Bond Issues | 367.00 | 433.00 | 367.00 | |
DU Loans and Debts from Credit Institutions (3) | 314 728.00 | 398 364.00 | 314 728.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | ||
DX Trade payables and related accounts | 79 025.00 | 83 360.00 | 79 025.00 | |
DY Tax and social security liabilities | 55 568.00 | 52 559.00 | 55 568.00 | |
EC TOTAL (IV) | 449 689.00 | 534 716.00 | 449 689.00 | |
EE Grand total (I to V) | 539 857.00 | 633 157.00 | 539 857.00 | |
EG Accrued income and payables due within one year | 221 913.00 | |||
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