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BALANCE SHEET (
2020-06-04)
THE LIST OF BALANCE SHEET : HELIOS ENTRETIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-16 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| Name | HELIOS ENTRETIEN |
| Siren | 447671470 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/005805 |
| Management number | 2003B00365 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38320 EYBENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 747.00 | 2 747.00 | 2 747.00 | |
AH Goodwill | 70 601.00 | 70 601.00 | 70 601.00 | |
AR Technical installations, industrial equipment and tools | 70 282.00 | 52 414.00 | 17 868.00 | 70 282.00 |
AT Other tangible assets | 107 001.00 | 71 816.00 | 35 186.00 | 107 001.00 |
BD Other fixed assets | 1 181.00 | 1 181.00 | 1 181.00 | |
BH Other financial assets | 2 134.00 | 2 134.00 | 2 134.00 | |
BJ TOTAL (I) | 253 946.00 | 126 976.00 | 126 970.00 | 253 946.00 |
BX Customers and related accounts | 250 212.00 | 1 140.00 | 249 072.00 | 250 212.00 |
BZ Other receivables | 40 728.00 | 40 728.00 | 40 728.00 | |
CF Cash and cash equivalents | 30 175.00 | 30 175.00 | 30 175.00 | |
CH Prepaid expenses | 1 747.00 | 1 747.00 | 1 747.00 | |
CJ TOTAL (II) | 322 863.00 | 1 140.00 | 321 723.00 | 322 863.00 |
CO Grand total (0 to V) | 576 809.00 | 128 116.00 | 448 693.00 | 576 809.00 |
CP Shares due in less than one year | 2 134.00 | 2 134.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 17 000.00 | 17 000.00 | 17 000.00 | |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | 1 700.00 | |
DG Other reserves | 196 456.00 | 195 528.00 | 196 456.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 741.00 | 928.00 | 7 741.00 | |
DL TOTAL (I) | 222 897.00 | 215 156.00 | 222 897.00 | |
DU Loans and Debts from Credit Institutions (3) | 998.00 | 17 658.00 | 998.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | 325.00 | 490.00 | |
DX Trade payables and related accounts | 35 332.00 | 29 536.00 | 35 332.00 | |
DY Tax and social security liabilities | 188 896.00 | 205 290.00 | 188 896.00 | |
EA Other liabilities | 81.00 | 17 051.00 | 81.00 | |
EC TOTAL (IV) | 225 796.00 | 269 860.00 | 225 796.00 | |
EE Grand total (I to V) | 448 693.00 | 485 015.00 | 448 693.00 | |
EG Accrued income and payables due within one year | 225 796.00 | 269 860.00 | 225 796.00 | |
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