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BALANCE SHEET (
2020-06-08)
THE LIST OF BALANCE SHEET : HELIOLUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-12 | Partially confidential | 2016-12-31 | Complete |
| Name | HELIOLUX |
| Siren | 422821223 |
| Closing | 2019-12-31 |
| Registry code | 4701 |
| Registration number | 2478 |
| Management number | 1999B00097 |
| Activity code | 4762Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47000 AGEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 684.00 | 2 684.00 | 2 684.00 | |
AH Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
AR Technical installations, industrial equipment and tools | 158 005.00 | 98 555.00 | 59 450.00 | 158 005.00 |
AT Other tangible assets | 77 484.00 | 61 013.00 | 16 471.00 | 77 484.00 |
BD Other fixed assets | 24 258.00 | 24 258.00 | 24 258.00 | |
BH Other financial assets | 1 100.00 | 1 100.00 | 1 100.00 | |
BJ TOTAL (I) | 453 531.00 | 162 252.00 | 291 279.00 | 453 531.00 |
BT Goods | 48 225.00 | 48 225.00 | 48 225.00 | |
BX Customers and related accounts | 129 894.00 | 129 894.00 | 129 894.00 | |
BZ Other receivables | 6 150.00 | 6 150.00 | 6 150.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 162 101.00 | 162 101.00 | 162 101.00 | |
CH Prepaid expenses | 2 891.00 | 2 891.00 | 2 891.00 | |
CJ TOTAL (II) | 389 260.00 | 389 260.00 | 389 260.00 | |
CO Grand total (0 to V) | 842 792.00 | 162 252.00 | 680 539.00 | 842 792.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 392 972.00 | 386 341.00 | 392 972.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 878.00 | 46 631.00 | 43 878.00 | |
DJ Investment subsidies | 11 619.00 | 2 000.00 | 11 619.00 | |
DL TOTAL (I) | 456 853.00 | 443 356.00 | 456 853.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 971.00 | 28 044.00 | 48 971.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 649.00 | 27 277.00 | 41 649.00 | |
DX Trade payables and related accounts | 101 488.00 | 85 027.00 | 101 488.00 | |
DY Tax and social security liabilities | 30 855.00 | 37 699.00 | 30 855.00 | |
EA Other liabilities | 722.00 | 485.00 | 722.00 | |
EC TOTAL (IV) | 223 686.00 | 178 532.00 | 223 686.00 | |
EE Grand total (I to V) | 680 539.00 | 621 889.00 | 680 539.00 | |
| 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 | 41 649.00 | 41 649.00 | 41 649.00 | |
8B Suppliers and Related Accounts | 101 488.00 | 101 488.00 | 101 488.00 | |
8D Social Security and Other Social Organizations | 30 856.00 | 30 856.00 | 30 856.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 722.00 | 722.00 | 722.00 | |
UT Other financial assets | 1 100.00 | 1 100.00 | 1 100.00 | |
VG Loans with a maturity of up to one year at origin | 48 971.00 | 22 096.00 | 26 876.00 | 48 971.00 |
VS Prepaid expenses | 138 935.00 | 138 935.00 | 138 935.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 035.00 | 138 935.00 | 1 100.00 | 140 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 686.00 | 196 811.00 | 26 876.00 | 223 686.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | ||
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