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BALANCE SHEET (
2020-02-03)
THE LIST OF BALANCE SHEET : SARL HELLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Partially confidential | 2022-07-31 | Complete |
| 2022-05-09 | Partially confidential | 2021-07-31 | Complete |
| 2021-01-04 | Partially confidential | 2020-07-31 | Complete |
| 2020-02-03 | Partially confidential | 2019-07-31 | Complete |
| 2019-01-02 | Partially confidential | 2018-07-31 | Complete |
| 2017-12-28 | Partially confidential | 2017-07-31 | Complete |
| 2017-01-26 | Public | 2015-07-31 | Complete |
| 2017-01-19 | Partially confidential | 2016-07-31 | Complete |
| Name | SARL HELLEU |
| Siren | 452307937 |
| Closing | 2019-07-31 |
| Registry code | 5002 |
| Registration number | 455 |
| Management number | 2004B00084 |
| Activity code | 4399C |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50240 Saint-James |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 229.00 | 229.00 | 229.00 | |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 293 343.00 | 220 183.00 | 73 160.00 | 293 343.00 |
AT Other tangible assets | 128 183.00 | 123 716.00 | 4 467.00 | 128 183.00 |
BD Other fixed assets | 112.00 | 112.00 | 112.00 | |
BJ TOTAL (I) | 436 867.00 | 344 128.00 | 92 739.00 | 436 867.00 |
BL Raw materials, supplies | 64 108.00 | 64 108.00 | 64 108.00 | |
BN Goods in progress | 31 017.00 | 31 017.00 | 31 017.00 | |
BX Customers and related accounts | 437 215.00 | 13 481.00 | 423 734.00 | 437 215.00 |
BZ Other receivables | 48 603.00 | 48 603.00 | 48 603.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 20 705.00 | 20 705.00 | 20 705.00 | |
CJ TOTAL (II) | 601 647.00 | 13 481.00 | 588 166.00 | 601 647.00 |
CO Grand total (0 to V) | 1 038 514.00 | 357 609.00 | 680 905.00 | 1 038 514.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 183 131.00 | 189 116.00 | 183 131.00 | |
DH Retained earnings | -10 653.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 999.00 | 16 744.00 | -4 999.00 | |
DL TOTAL (I) | 222 132.00 | 239 208.00 | 222 132.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 409.00 | 12 406.00 | 75 409.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 44.00 | 44.00 | |
DX Trade payables and related accounts | 242 084.00 | 127 076.00 | 242 084.00 | |
DY Tax and social security liabilities | 140 865.00 | 94 935.00 | 140 865.00 | |
EA Other liabilities | 372.00 | 372.00 | 372.00 | |
EC TOTAL (IV) | 458 773.00 | 234 831.00 | 458 773.00 | |
EE Grand total (I to V) | 680 905.00 | 474 039.00 | 680 905.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 502.00 | 2 979.00 | 10 502.00 | |
7B Total provisions for depreciation | 10 502.00 | 2 979.00 | 10 502.00 | |
7C Grand total | 10 502.00 | 2 979.00 | 10 502.00 | |
| 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 | 44.00 | 44.00 | 44.00 | |
8B Suppliers and Related Accounts | 242 084.00 | 242 084.00 | 242 084.00 | |
8D Social Security and Other Social Organizations | 140 865.00 | 140 865.00 | 140 865.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | 372.00 | |
VG Loans with a maturity of up to one year at origin | 75 409.00 | 12 979.00 | 17 117.00 | 75 409.00 |
VS Prepaid expenses | 506 522.00 | 506 522.00 | 506 522.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 522.00 | 506 522.00 | 506 522.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 458 773.00 | 396 343.00 | 17 117.00 | 458 773.00 |
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