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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : SARL HELIOS MARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-06 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL HELIOS MARINE |
| Siren | 412899577 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 13286 |
| Management number | 1997B80198 |
| Activity code | 4638A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34110 FRONTIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | 10 000.00 | |
AP Buildings | 38 712.00 | 21 465.00 | 17 247.00 | 38 712.00 |
AR Technical installations, industrial equipment and tools | 512 688.00 | 346 279.00 | 166 408.00 | 512 688.00 |
AT Other tangible assets | 31 694.00 | 27 707.00 | 3 986.00 | 31 694.00 |
BD Other fixed assets | 10 194.00 | 10 194.00 | 10 194.00 | |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 604 289.00 | 397 708.00 | 206 580.00 | 604 289.00 |
BL Raw materials, supplies | 13 252.00 | 13 252.00 | 13 252.00 | |
BT Goods | 29 323.00 | 29 323.00 | 29 323.00 | |
BZ Other receivables | 609 806.00 | 45 157.00 | 627 732.00 | 609 806.00 |
CD Marketable securities | 302 162.00 | 302 162.00 | 302 162.00 | |
CF Cash and cash equivalents | 309 352.00 | 309 352.00 | 309 352.00 | |
CJ TOTAL (II) | 1 194 033.00 | 45 157.00 | 1 148 875.00 | 1 194 033.00 |
CO Grand total (0 to V) | 1 798 322.00 | 442 866.00 | 1 355 456.00 | 1 798 322.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 235.00 | 26 235.00 | 26 235.00 | |
DD Legal reserve (1) | 2 623.00 | 2 623.00 | 2 623.00 | |
DG Other reserves | 156 984.00 | 156 984.00 | 156 984.00 | |
DH Retained earnings | 265 275.00 | 127 168.00 | 265 275.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 836.00 | 138 106.00 | 125 836.00 | |
DJ Investment subsidies | 6 015.00 | 7 568.00 | 6 015.00 | |
DK Regulated provisions | 41 713.00 | 37 575.00 | 41 713.00 | |
DL TOTAL (I) | 624 683.00 | 496 261.00 | 624 683.00 | |
DU Loans and Debts from Credit Institutions (3) | 122 930.00 | 144 761.00 | 122 930.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | 211.00 | 407.00 | |
DX Trade payables and related accounts | 522 437.00 | 452 412.00 | 522 437.00 | |
DY Tax and social security liabilities | 28 364.00 | 29 214.00 | 28 364.00 | |
EC TOTAL (IV) | 730 773.00 | 688 895.00 | 730 773.00 | |
EE Grand total (I to V) | 1 355 456.00 | 1 185 157.00 | 1 355 456.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 552 951.00 | 51 338.00 | 552 951.00 | |
I3 DECREASES Total Financial Fixed Assets | 11 194.00 | |||
I4 DECREASES Grand Total | 604 289.00 | |||
IO DECREASES Total including other intangible assets | 10 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 583 095.00 | |||
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | 10 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 541 257.00 | 41 838.00 | 541 257.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 694.00 | 9 499.00 | 1 694.00 | |
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