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BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : LA HELESMIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | LA HELESMIERE |
| Siren | 392111688 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 12416 |
| Management number | 1993B00945 |
| Activity code | 4752B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06100 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 | 38 630.00 | 38 630.00 | 38 630.00 | |
AR Technical installations, industrial equipment and tools | 25 303.00 | 19 482.00 | 5 822.00 | 25 303.00 |
AT Other tangible assets | 316 648.00 | 269 494.00 | 47 155.00 | 316 648.00 |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 380 831.00 | 327 605.00 | 53 226.00 | 380 831.00 |
BT Goods | 291 232.00 | 291 232.00 | 291 232.00 | |
BV Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
BX Customers and related accounts | 34 076.00 | 34 076.00 | 34 076.00 | |
BZ Other receivables | 78 708.00 | 78 708.00 | 78 708.00 | |
CD Marketable securities | 251 100.00 | 7 311.00 | 243 789.00 | 251 100.00 |
CF Cash and cash equivalents | 147 333.00 | 147 333.00 | 147 333.00 | |
CH Prepaid expenses | 6 058.00 | 6 058.00 | 6 058.00 | |
CJ TOTAL (II) | 810 008.00 | 7 311.00 | 802 696.00 | 810 008.00 |
CO Grand total (0 to V) | 1 190 839.00 | 334 916.00 | 855 923.00 | 1 190 839.00 |
CP Shares due in less than one year | 50.00 | 50.00 | ||
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DH Retained earnings | 616 293.00 | 633 749.00 | 616 293.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 635.00 | -17 456.00 | 12 635.00 | |
DL TOTAL (I) | 670 851.00 | 658 216.00 | 670 851.00 | |
DW Advances and down payments received on current orders | 507.00 | 318.00 | 507.00 | |
DX Trade payables and related accounts | 115 497.00 | 187 480.00 | 115 497.00 | |
DY Tax and social security liabilities | 64 219.00 | 68 238.00 | 64 219.00 | |
EA Other liabilities | 4 849.00 | 2 989.00 | 4 849.00 | |
EC TOTAL (IV) | 185 071.00 | 259 025.00 | 185 071.00 | |
EE Grand total (I to V) | 855 923.00 | 917 241.00 | 855 923.00 | |
EG Accrued income and payables due within one year | 184 565.00 | 258 707.00 | 184 565.00 | |
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