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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : HELIOS IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | HELIOS IMMOBILIER |
| Siren | 341371060 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 9045 |
| Management number | 1987B00487 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 649.00 | 6 649.00 | 6 649.00 | |
AH Goodwill | 103 673.00 | 103 673.00 | 103 673.00 | |
AT Other tangible assets | 189 676.00 | 168 218.00 | 21 458.00 | 189 676.00 |
BB Receivables related to investments | 4 301.00 | 4 301.00 | 4 301.00 | |
BF Loans | 3 000.00 | 3 000.00 | 3 000.00 | |
BH Other financial assets | 693.00 | 693.00 | 693.00 | |
BJ TOTAL (I) | 322 412.00 | 174 867.00 | 147 545.00 | 322 412.00 |
BV Advances and down payments on orders | 180.00 | 180.00 | 180.00 | |
BX Customers and related accounts | 122 692.00 | 122 692.00 | 122 692.00 | |
BZ Other receivables | 804 388.00 | 804 388.00 | 804 388.00 | |
CD Marketable securities | 19 381.00 | 19 381.00 | 19 381.00 | |
CF Cash and cash equivalents | 123 154.00 | 123 154.00 | 123 154.00 | |
CH Prepaid expenses | 3 055.00 | 3 055.00 | 3 055.00 | |
CJ TOTAL (II) | 1 072 850.00 | 1 072 850.00 | 1 072 850.00 | |
CO Grand total (0 to V) | 1 395 262.00 | 174 867.00 | 1 220 395.00 | 1 395 262.00 |
CU Other investments | 14 420.00 | 14 420.00 | 14 420.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 143 233.00 | 119 065.00 | 143 233.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 478.00 | 24 168.00 | 1 478.00 | |
DL TOTAL (I) | 161 480.00 | 160 002.00 | 161 480.00 | |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | ||
DR TOTAL (IV) | 10 000.00 | 10 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 571.00 | 8 248.00 | 4 571.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 124.00 | 35 805.00 | 33 124.00 | |
DX Trade payables and related accounts | 43 499.00 | 57 688.00 | 43 499.00 | |
DY Tax and social security liabilities | 116 951.00 | 103 523.00 | 116 951.00 | |
EA Other liabilities | 850 770.00 | 716 917.00 | 850 770.00 | |
EC TOTAL (IV) | 1 048 915.00 | 922 180.00 | 1 048 915.00 | |
EE Grand total (I to V) | 1 220 395.00 | 1 082 182.00 | 1 220 395.00 | |
EG Accrued income and payables due within one year | 1 048 915.00 | 917 614.00 | 1 048 915.00 | |
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