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BALANCE SHEET (
2020-06-19)
THE LIST OF BALANCE SHEET : HELEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Simplified |
| 2020-06-19 | Partially confidential | 2019-12-31 | Simplified |
| 2017-08-14 | Partially confidential | 2016-12-31 | Simplified |
| Name | HELEMA |
| Siren | 800877409 |
| Closing | 2019-12-31 |
| Registry code | 5002 |
| Registration number | 1658 |
| Management number | 2014B00109 |
| Activity code | 1071B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50300 Avranches |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 325 000.00 | 325 000.00 | 325 000.00 | |
014 Intangible Assets - Other | 27 300.00 | 22 836.00 | 4 464.00 | 27 300.00 |
028 Tangible Assets | 191 244.00 | 133 097.00 | 58 147.00 | 191 244.00 |
040 Financial Assets | 221.00 | 221.00 | 221.00 | |
044 Total Fixed Assets | 543 765.00 | 155 932.00 | 387 833.00 | 543 765.00 |
050 Raw materials, supplies, in progress | 2 341.00 | 2 341.00 | 2 341.00 | |
060 Merchandise inventory | 10 107.00 | 10 107.00 | 10 107.00 | |
068 Receivables – Trade and related accounts | 164.00 | 164.00 | 164.00 | |
072 Receivables – Other | 2 459.00 | 2 459.00 | 2 459.00 | |
084 Cash | 34 455.00 | 34 455.00 | 34 455.00 | |
092 Prepaid expenses | 690.00 | 690.00 | 690.00 | |
096 Total Current Assets + Prepaid Expenses | 50 217.00 | 50 217.00 | 50 217.00 | |
110 Total Assets | 593 982.00 | 155 932.00 | 438 050.00 | 593 982.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 80 928.00 | |||
136 Profit for the Year | 49 843.00 | |||
142 Total Equity - Total I | 174 772.00 | |||
156 Loans and similar debts | 108 600.00 | |||
166 Suppliers and related accounts | 50 047.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 158.00 | |||
172 Other debts | 104 630.00 | |||
176 Total debts | 263 278.00 | |||
180 Liabilities Total | 438 050.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 830.00 | |||
195 Of which payables due in more than one year | 35 569.00 | |||
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