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BALANCE SHEET (
2020-01-16)
THE LIST OF BALANCE SHEET : L'HELIANTIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-14 | Partially confidential | 2021-06-30 | Complete |
| 2021-10-27 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-16 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-29 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-24 | Partially confidential | 2017-06-30 | Complete |
| Name | L'HELIANTIS |
| Siren | 814040838 |
| Closing | 2019-06-30 |
| Registry code | 7401 |
| Registration number | B2020/000466 |
| Management number | 2015B01298 |
| Activity code | 5610A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74450 LE GRAND-BORNAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 099.00 | 1 099.00 | 1 099.00 | |
AH Goodwill | 260 091.00 | 260 091.00 | 260 091.00 | |
AJ Other Intangible Assets | 680.00 | 454.00 | 226.00 | 680.00 |
AR Technical installations, industrial equipment and tools | 40 790.00 | 21 405.00 | 19 385.00 | 40 790.00 |
AT Other tangible assets | 36 605.00 | 13 416.00 | 23 189.00 | 36 605.00 |
BJ TOTAL (I) | 339 380.00 | 36 373.00 | 303 006.00 | 339 380.00 |
BL Raw materials, supplies | 12 667.00 | 12 667.00 | 12 667.00 | |
BZ Other receivables | 7 767.00 | 7 767.00 | 7 767.00 | |
CF Cash and cash equivalents | 3 401.00 | 3 401.00 | 3 401.00 | |
CH Prepaid expenses | 57.00 | 57.00 | 57.00 | |
CJ TOTAL (II) | 23 892.00 | 23 892.00 | 23 892.00 | |
CO Grand total (0 to V) | 363 272.00 | 36 373.00 | 326 899.00 | 363 272.00 |
CU Other investments | 115.00 | 115.00 | 115.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 1 043.00 | 2 000.00 | |
DG Other reserves | 7 578.00 | 7 578.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 681.00 | 8 535.00 | 3 681.00 | |
DL TOTAL (I) | 33 259.00 | 29 578.00 | 33 259.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 028.00 | 104 711.00 | 82 028.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 190 074.00 | 182 846.00 | 190 074.00 | |
DX Trade payables and related accounts | 13 485.00 | 13 928.00 | 13 485.00 | |
DY Tax and social security liabilities | 8 053.00 | 9 767.00 | 8 053.00 | |
EC TOTAL (IV) | 293 640.00 | 311 253.00 | 293 640.00 | |
EE Grand total (I to V) | 326 899.00 | 340 830.00 | 326 899.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 190 073.00 | 190 073.00 | 190 073.00 | |
8B Suppliers and Related Accounts | 13 485.00 | 13 485.00 | 13 485.00 | |
VG Loans with a maturity of up to one year at origin | 82 028.00 | 23 014.00 | 59 015.00 | 82 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 053.00 | 8 053.00 | 8 053.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 293 640.00 | 234 625.00 | 59 015.00 | 293 640.00 |
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