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BALANCE SHEET (
2020-08-20)
THE LIST OF BALANCE SHEET : HELEA FINANCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Partially confidential | 2016-12-31 | Complete |
| Name | HELEA FINANCIERE |
| Siren | 349296194 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/026973 |
| Management number | 2000B01187 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 283.00 | 8 283.00 | 8 283.00 | |
AJ Other Intangible Assets | 24 980.00 | 18 818.00 | 6 162.00 | 24 980.00 |
AR Technical installations, industrial equipment and tools | 2 076.00 | 1 829.00 | 246.00 | 2 076.00 |
AT Other tangible assets | 152 230.00 | 88 915.00 | 63 314.00 | 152 230.00 |
BD Other fixed assets | 7 526 050.00 | 433 571.00 | 7 092 479.00 | 7 526 050.00 |
BF Loans | ||||
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 53 447 450.00 | 1 142 644.00 | 52 304 805.00 | 53 447 450.00 |
BL Raw materials, supplies | 3 488.00 | 3 488.00 | 3 488.00 | |
BT Goods | 2 607.00 | 2 607.00 | 2 607.00 | |
BX Customers and related accounts | 5 692.00 | 5 692.00 | 5 692.00 | |
BZ Other receivables | 3 362 856.00 | 112 000.00 | 3 250 856.00 | 3 362 856.00 |
CD Marketable securities | 8 694 141.00 | 8 694 141.00 | 8 694 141.00 | |
CF Cash and cash equivalents | 415 013.00 | 415 013.00 | 415 013.00 | |
CH Prepaid expenses | 9 080.00 | 9 080.00 | 9 080.00 | |
CJ TOTAL (II) | 12 492 877.00 | 112 000.00 | 12 380 877.00 | 12 492 877.00 |
CO Grand total (0 to V) | 65 940 327.00 | 1 254 644.00 | 64 685 682.00 | 65 940 327.00 |
CU Other investments | 45 733 432.00 | 591 228.00 | 45 142 204.00 | 45 733 432.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 000 000.00 | 23 000 000.00 | 23 000 000.00 | |
DB Share, merger, contribution premiums, etc. | 521 707.00 | 521 707.00 | 521 707.00 | |
DD Legal reserve (1) | 2 097 605.00 | 1 957 609.00 | 2 097 605.00 | |
DG Other reserves | 23 139 348.00 | 21 279 435.00 | 23 139 348.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 243 801.00 | 2 799 909.00 | 3 243 801.00 | |
DL TOTAL (I) | 52 002 462.00 | 49 558 660.00 | 52 002 462.00 | |
DU Loans and Debts from Credit Institutions (3) | 508 049.00 | 505 995.00 | 508 049.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 145 491.00 | 6 540 569.00 | 7 145 491.00 | |
DW Advances and down payments received on current orders | 11 401.00 | 18 518.00 | 11 401.00 | |
DX Trade payables and related accounts | 77 681.00 | 70 314.00 | 77 681.00 | |
DY Tax and social security liabilities | 459 099.00 | 311 500.00 | 459 099.00 | |
DZ Fixed asset liabilities and related accounts | 4 481 500.00 | 3 743 000.00 | 4 481 500.00 | |
EA Other liabilities | 1 650.00 | |||
EC TOTAL (IV) | 12 683 221.00 | 11 191 546.00 | 12 683 221.00 | |
EE Grand total (I to V) | 64 685 682.00 | 60 750 206.00 | 64 685 682.00 | |
EI Including equity loans | 7 145 491.00 | 7 145 491.00 | ||
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