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BALANCE SHEET (
2019-11-07)
THE LIST OF BALANCE SHEET : HEALLUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | HEALLUX |
| Siren | 813523560 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/031467 |
| Management number | 2015B03046 |
| Activity code | 4649Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 16 057.00 | 2 409.00 | 13 648.00 | 16 057.00 |
BX Customers and related accounts | 284 046.00 | 284 046.00 | 284 046.00 | |
BZ Other receivables | 42 425.00 | 42 425.00 | 42 425.00 | |
CF Cash and cash equivalents | 1 137 740.00 | 1 137 740.00 | 1 137 740.00 | |
CH Prepaid expenses | 19 561.00 | 19 561.00 | 19 561.00 | |
CJ TOTAL (II) | 1 499 829.00 | 2 409.00 | 1 497 420.00 | 1 499 829.00 |
CO Grand total (0 to V) | 1 499 829.00 | 2 409.00 | 1 497 420.00 | 1 499 829.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DH Retained earnings | 104 110.00 | 104 110.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 097.00 | 68 097.00 | ||
DL TOTAL (I) | 194 206.00 | 194 206.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 496.00 | 1 496.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 102 254.00 | 102 254.00 | ||
DX Trade payables and related accounts | 280 156.00 | 280 156.00 | ||
DY Tax and social security liabilities | 131 438.00 | 131 438.00 | ||
EA Other liabilities | 787 870.00 | 787 870.00 | ||
EC TOTAL (IV) | 1 303 214.00 | 1 303 214.00 | ||
EE Grand total (I to V) | 1 497 420.00 | 1 497 420.00 | ||
EG Accrued income and payables due within one year | 1 303 214.00 | 1 303 214.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 496.00 | 1 496.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 409.00 | |||
7B Total provisions for depreciation | 2 409.00 | |||
7C Grand total | 2 409.00 | |||
UE of which provisions and reversals: - Operating | 2 409.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 280 156.00 | 280 156.00 | 280 156.00 | |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
8D Social Security and Other Social Organizations | 6 696.00 | 6 696.00 | 6 696.00 | |
8E Income Taxes | 4 215.00 | 4 215.00 | 4 215.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 787 870.00 | 787 870.00 | 787 870.00 | |
UX Other trade receivables | 284 046.00 | 284 046.00 | 284 046.00 | |
VB VAT | 40 487.00 | 40 487.00 | 40 487.00 | |
VC Group and associates | 1 938.00 | 1 938.00 | 1 938.00 | |
VG Loans with a maturity of up to one year at origin | 1 496.00 | 1 496.00 | 1 496.00 | |
VI Group and Associates | 102 254.00 | 102 254.00 | 102 254.00 | |
VS Prepaid expenses | 19 561.00 | 19 561.00 | 19 561.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 032.00 | 346 032.00 | 346 032.00 | |
VW VAT | 117 526.00 | 117 526.00 | 117 526.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 214.00 | 1 303 214.00 | 1 303 214.00 | |
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