Grow your business safely with HELBA
All the information you need about HELBA to develop and secure your business in France
H
HOME >
CORPORATES
>
HELBA >
BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : HELBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | HELBA |
| Siren | 751355603 |
| Closing | 2019-12-31 |
| Registry code | 2702 |
| Registration number | 5029 |
| Management number | 2012B00732 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27100 Val-de-Reuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 300.00 | 13 498.00 | 51 802.00 | 65 300.00 |
AP Buildings | 570 058.00 | 424 206.00 | 145 852.00 | 570 058.00 |
AR Technical installations, industrial equipment and tools | 38 702.00 | 33 683.00 | 5 019.00 | 38 702.00 |
AT Other tangible assets | 109 704.00 | 105 270.00 | 4 434.00 | 109 704.00 |
BH Other financial assets | 26 832.00 | 26 832.00 | 26 832.00 | |
BJ TOTAL (I) | 810 595.00 | 576 657.00 | 233 939.00 | 810 595.00 |
BL Raw materials, supplies | 14 401.00 | 14 401.00 | 14 401.00 | |
BX Customers and related accounts | 1 822.00 | 1 822.00 | 1 822.00 | |
BZ Other receivables | 22 953.00 | 22 953.00 | 22 953.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 90 200.00 | 90 200.00 | 90 200.00 | |
CH Prepaid expenses | 3 143.00 | 3 143.00 | 3 143.00 | |
CJ TOTAL (II) | 182 518.00 | 182 518.00 | 182 518.00 | |
CO Grand total (0 to V) | 993 114.00 | 576 657.00 | 416 457.00 | 993 114.00 |
CP Shares due in less than one year | 26 832.00 | 26 832.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 35 168.00 | 18 441.00 | 35 168.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 380.00 | 16 727.00 | -6 380.00 | |
DL TOTAL (I) | 83 788.00 | 90 168.00 | 83 788.00 | |
DT Other Bond Issues | 260.00 | 367.00 | 260.00 | |
DU Loans and Debts from Credit Institutions (3) | 241 470.00 | 314 728.00 | 241 470.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | 1.00 | |
DX Trade payables and related accounts | 64 681.00 | 79 025.00 | 64 681.00 | |
DY Tax and social security liabilities | 26 258.00 | 55 568.00 | 26 258.00 | |
EC TOTAL (IV) | 332 669.00 | 449 689.00 | 332 669.00 | |
EE Grand total (I to V) | 416 457.00 | 539 857.00 | 416 457.00 | |
EG Accrued income and payables due within one year | 128 116.00 | 222 934.00 | 128 116.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 216.00 | |||
all companies in France
Complete and comprehensive database.
