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BALANCE SHEET (
2020-05-13)
THE LIST OF BALANCE SHEET : HELLENIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-04 | Partially confidential | 2020-05-31 | Complete |
| 2020-05-13 | Partially confidential | 2019-05-31 | Complete |
| 2018-11-28 | Public | 2018-05-31 | Complete |
| 2017-10-26 | Public | 2017-05-31 | Complete |
| 2017-03-02 | Public | 2015-05-31 | Complete |
| Name | HELLENIS |
| Siren | 527673792 |
| Closing | 2019-05-31 |
| Registry code | 7501 |
| Registration number | 21117 |
| Management number | 2010B24585 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 794 000.00 | 794 000.00 | 794 000.00 | |
AR Technical installations, industrial equipment and tools | 45 307.00 | 38 962.00 | 6 344.00 | 45 307.00 |
AT Other tangible assets | 126 982.00 | 69 492.00 | 57 490.00 | 126 982.00 |
BJ TOTAL (I) | 966 289.00 | 108 455.00 | 857 834.00 | 966 289.00 |
BL Raw materials, supplies | 6 146.00 | 6 146.00 | 6 146.00 | |
BZ Other receivables | 50 848.00 | 50 848.00 | 50 848.00 | |
CF Cash and cash equivalents | 69 087.00 | 69 087.00 | 69 087.00 | |
CJ TOTAL (II) | 126 082.00 | 126 082.00 | 126 082.00 | |
CO Grand total (0 to V) | 1 092 372.00 | 108 455.00 | 983 917.00 | 1 092 372.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 500.00 | 800 500.00 | 800 500.00 | |
DD Legal reserve (1) | 80 050.00 | 80 050.00 | 80 050.00 | |
DH Retained earnings | -94 470.00 | -110 582.00 | -94 470.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 341.00 | 16 111.00 | 20 341.00 | |
DL TOTAL (I) | 806 420.00 | 786 079.00 | 806 420.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 729.00 | 42 559.00 | 29 729.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 897.00 | 102 807.00 | 100 897.00 | |
DX Trade payables and related accounts | 38 706.00 | 27 483.00 | 38 706.00 | |
DY Tax and social security liabilities | 8 163.00 | 9 861.00 | 8 163.00 | |
EC TOTAL (IV) | 177 497.00 | 182 712.00 | 177 497.00 | |
EE Grand total (I to V) | 983 917.00 | 968 791.00 | 983 917.00 | |
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