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BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : SARL HELANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | SARL HELANNE |
| Siren | 534297635 |
| Closing | 2018-12-31 |
| Registry code | 1402 |
| Registration number | 3761 |
| Management number | 2011B00885 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-20 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 CAEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AT Other tangible assets | 1 948.00 | 1 948.00 | 1 948.00 | |
BJ TOTAL (I) | 51 948.00 | 1 948.00 | 50 000.00 | 51 948.00 |
BL Raw materials, supplies | 529.00 | 529.00 | 529.00 | |
BT Goods | 7 626.00 | 7 626.00 | 7 626.00 | |
BZ Other receivables | 759.00 | 759.00 | 759.00 | |
CD Marketable securities | 34 000.00 | 34 000.00 | 34 000.00 | |
CF Cash and cash equivalents | 62 900.00 | 62 900.00 | 62 900.00 | |
CH Prepaid expenses | 670.00 | 670.00 | 670.00 | |
CJ TOTAL (II) | 106 485.00 | 106 485.00 | 106 485.00 | |
CO Grand total (0 to V) | 158 433.00 | 1 948.00 | 156 485.00 | 158 433.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 71 745.00 | 40 185.00 | 71 745.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 862.00 | 31 561.00 | 42 862.00 | |
DL TOTAL (I) | 123 408.00 | 80 545.00 | 123 408.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 652.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 9 529.00 | 15 948.00 | 9 529.00 | |
DX Trade payables and related accounts | 5 934.00 | 2 266.00 | 5 934.00 | |
DY Tax and social security liabilities | 17 613.00 | 14 049.00 | 17 613.00 | |
EC TOTAL (IV) | 33 077.00 | 38 915.00 | 33 077.00 | |
EE Grand total (I to V) | 156 485.00 | 119 460.00 | 156 485.00 | |
| 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 | 9 529.00 | 9 529.00 | 9 529.00 | |
8B Suppliers and Related Accounts | 5 934.00 | 5 934.00 | 5 934.00 | |
VQ Other Taxes, Duties, and Similar Debts | 17 613.00 | 17 613.00 | 17 613.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430.00 | 1 430.00 | 1 430.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 33 077.00 | 33 077.00 | 33 077.00 | |
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