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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : HELIOX PROTECTION SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Complete |
| 2021-12-10 | Public | 2020-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| Name | HELIOX PROTECTION SAS |
| Siren | 811142371 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 24962 |
| Management number | 2015B03379 |
| Activity code | 8010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 240.00 | 577.00 | 3 663.00 | 4 240.00 |
AR Technical installations, industrial equipment and tools | 4 730.00 | 3 734.00 | 996.00 | 4 730.00 |
AT Other tangible assets | 4 526.00 | 1 095.00 | 3 431.00 | 4 526.00 |
BJ TOTAL (I) | 13 496.00 | 5 407.00 | 8 090.00 | 13 496.00 |
BX Customers and related accounts | 53 367.00 | 53 367.00 | 53 367.00 | |
BZ Other receivables | 53 651.00 | 53 651.00 | 53 651.00 | |
CF Cash and cash equivalents | 2 519.00 | 2 519.00 | 2 519.00 | |
CJ TOTAL (II) | 109 537.00 | 109 537.00 | 109 537.00 | |
CO Grand total (0 to V) | 123 033.00 | 5 407.00 | 117 626.00 | 123 033.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 11 251.00 | 2 616.00 | 11 251.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 032.00 | 8 635.00 | 13 032.00 | |
DL TOTAL (I) | 25 383.00 | 12 351.00 | 25 383.00 | |
DX Trade payables and related accounts | 28 446.00 | 22 260.00 | 28 446.00 | |
DY Tax and social security liabilities | 63 798.00 | 89 770.00 | 63 798.00 | |
EA Other liabilities | 3 788.00 | |||
EC TOTAL (IV) | 92 244.00 | 115 818.00 | 92 244.00 | |
EE Grand total (I to V) | 117 626.00 | 128 168.00 | 117 626.00 | |
EG Accrued income and payables due within one year | 92 244.00 | 115 818.00 | 92 244.00 | |
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