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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : HELISPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-14 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-30 | Partially confidential | 2019-03-31 | Complete |
| Name | HELISPORT |
| Siren | 751770363 |
| Closing | 2020-03-31 |
| Registry code | 0401 |
| Registration number | 2639 |
| Management number | 2012B00268 |
| Activity code | 4764Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04400 BARCELONNETTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 293 263.00 | 155 150.00 | 138 114.00 | 293 263.00 |
AT Other tangible assets | 17 998.00 | 12 212.00 | 5 786.00 | 17 998.00 |
BJ TOTAL (I) | 316 262.00 | 167 362.00 | 148 900.00 | 316 262.00 |
BT Goods | 64 448.00 | 64 448.00 | 64 448.00 | |
BX Customers and related accounts | 29 317.00 | 29 317.00 | 29 317.00 | |
BZ Other receivables | 2 647.00 | 2 647.00 | 2 647.00 | |
CF Cash and cash equivalents | 734 753.00 | 734 753.00 | 734 753.00 | |
CJ TOTAL (II) | 831 165.00 | 831 165.00 | 831 165.00 | |
CO Grand total (0 to V) | 1 147 426.00 | 167 362.00 | 980 065.00 | 1 147 426.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 508 736.00 | 378 194.00 | 508 736.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 283.00 | 130 542.00 | 157 283.00 | |
DL TOTAL (I) | 776 019.00 | 618 736.00 | 776 019.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 116 580.00 | 116 580.00 | 116 580.00 | |
DW Advances and down payments received on current orders | 7 460.00 | 7 460.00 | ||
DX Trade payables and related accounts | 27 667.00 | 29 255.00 | 27 667.00 | |
DY Tax and social security liabilities | 51 938.00 | 28 092.00 | 51 938.00 | |
EA Other liabilities | 401.00 | 401.00 | 401.00 | |
EB Prepaid income (2) | 31 000.00 | |||
EC TOTAL (IV) | 204 045.00 | 205 328.00 | 204 045.00 | |
EE Grand total (I to V) | 980 064.00 | 824 064.00 | 980 064.00 | |
EG Accrued income and payables due within one year | 204 045.00 | 205 328.00 | 204 045.00 | |
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