Grow your business safely with SAM-HELIOS
All the information you need about SAM-HELIOS to develop and secure your business in France
S
HOME >
CORPORATES
>
SAM-HELIOS >
BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : SAM-HELIOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2017-05-29 | Public | 2016-12-31 | Complete |
| Name | ATELIER ROCHE |
| Siren | 537416711 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 29424 |
| Management number | 2011B07704 |
| Activity code | 4322B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92230 GENNEVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 950.00 | 3 950.00 | 3 950.00 | |
AH Goodwill | 1 075 230.00 | 1 075 230.00 | 1 075 230.00 | |
AR Technical installations, industrial equipment and tools | 20 385.00 | 17 326.00 | 3 059.00 | 20 385.00 |
AT Other tangible assets | 203 753.00 | 94 762.00 | 108 990.00 | 203 753.00 |
BH Other financial assets | 25 000.00 | 25 000.00 | 25 000.00 | |
BJ TOTAL (I) | 1 328 317.00 | 116 038.00 | 1 212 279.00 | 1 328 317.00 |
BT Goods | 79 960.00 | 79 960.00 | 79 960.00 | |
BX Customers and related accounts | 996 596.00 | 996 596.00 | 996 596.00 | |
BZ Other receivables | 95 085.00 | 95 085.00 | 95 085.00 | |
CF Cash and cash equivalents | 288 475.00 | 288 475.00 | 288 475.00 | |
CH Prepaid expenses | 25 000.00 | 25 000.00 | 25 000.00 | |
CJ TOTAL (II) | 1 485 117.00 | 1 485 117.00 | 1 485 117.00 | |
CO Grand total (0 to V) | 2 813 434.00 | 116 038.00 | 2 697 396.00 | 2 813 434.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | 1 050 000.00 | |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | 105 000.00 | |
DH Retained earnings | -81 673.00 | 247 953.00 | -81 673.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 814.00 | -329 626.00 | 36 814.00 | |
DL TOTAL (I) | 1 110 141.00 | 1 073 327.00 | 1 110 141.00 | |
DU Loans and Debts from Credit Institutions (3) | 900.00 | 900.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 400 000.00 | 400 000.00 | |
DX Trade payables and related accounts | 486 354.00 | 204 515.00 | 486 354.00 | |
DY Tax and social security liabilities | 375 993.00 | 173 180.00 | 375 993.00 | |
EA Other liabilities | 317 232.00 | 9 760.00 | 317 232.00 | |
EB Prepaid income (2) | 6 776.00 | 11 414.00 | 6 776.00 | |
EC TOTAL (IV) | 1 587 255.00 | 798 870.00 | 1 587 255.00 | |
EE Grand total (I to V) | 2 697 396.00 | 1 872 196.00 | 2 697 396.00 | |
EG Accrued income and payables due within one year | 1 587 255.00 | 798 870.00 | 1 587 255.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 900.00 | 900.00 | ||
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 15.00 | 15.00 | ||
all companies in France
Complete and comprehensive database.
