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BALANCE SHEET (
2020-08-26)
THE LIST OF BALANCE SHEET : EURL HELDER COSTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-05 | Public | 2017-09-30 | Complete |
| 2017-03-22 | Public | 2016-09-30 | Complete |
| Name | EURL HELDER COSTA |
| Siren | 788767630 |
| Closing | 2019-09-30 |
| Registry code | 6002 |
| Registration number | 4209 |
| Management number | 2012B00939 |
| Activity code | 4399A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60400 Cuts |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 440.00 | 2 052.00 | 1 389.00 | 3 440.00 |
AT Other tangible assets | 78 309.00 | 18 569.00 | 59 740.00 | 78 309.00 |
BH Other financial assets | 1 403.00 | 1 403.00 | 1 403.00 | |
BJ TOTAL (I) | 83 152.00 | 20 620.00 | 62 532.00 | 83 152.00 |
BX Customers and related accounts | 63 055.00 | 21 629.00 | 41 426.00 | 63 055.00 |
BZ Other receivables | 12 794.00 | 12 794.00 | 12 794.00 | |
CF Cash and cash equivalents | 46 539.00 | 46 539.00 | 46 539.00 | |
CH Prepaid expenses | 323.00 | 323.00 | 323.00 | |
CJ TOTAL (II) | 122 711.00 | 21 629.00 | 101 083.00 | 122 711.00 |
CO Grand total (0 to V) | 205 864.00 | 42 249.00 | 163 614.00 | 205 864.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 91 623.00 | 66 013.00 | 91 623.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 113.00 | 25 610.00 | 26 113.00 | |
DL TOTAL (I) | 119 936.00 | 93 823.00 | 119 936.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 975.00 | 35 012.00 | 27 975.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 949.00 | 3 073.00 | 2 949.00 | |
DX Trade payables and related accounts | 2 357.00 | 2 883.00 | 2 357.00 | |
DY Tax and social security liabilities | 10 398.00 | 15 173.00 | 10 398.00 | |
EC TOTAL (IV) | 43 679.00 | 56 140.00 | 43 679.00 | |
EE Grand total (I to V) | 163 614.00 | 149 963.00 | 163 614.00 | |
EG Accrued income and payables due within one year | 22 870.00 | 28 195.00 | 22 870.00 | |
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