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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : HELIFLEX FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-02 | Partially confidential | 2016-12-31 | Complete |
| Name | HELIFLEX FRANCE |
| Siren | 070803895 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 15674 |
| Management number | 1970B00389 |
| Activity code | 4669B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13011 MARSEILLE 11 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 916.00 | 6 916.00 | 6 916.00 | |
AR Technical installations, industrial equipment and tools | 3 216.00 | 3 216.00 | 3 216.00 | |
AT Other tangible assets | 7 147.00 | 6 234.00 | 913.00 | 7 147.00 |
BJ TOTAL (I) | 17 278.00 | 16 365.00 | 913.00 | 17 278.00 |
BT Goods | 209 000.00 | 209 000.00 | 209 000.00 | |
BX Customers and related accounts | 294 855.00 | 294 855.00 | 294 855.00 | |
BZ Other receivables | 71 898.00 | 71 898.00 | 71 898.00 | |
CF Cash and cash equivalents | 80 974.00 | 80 974.00 | 80 974.00 | |
CJ TOTAL (II) | 656 727.00 | 656 727.00 | 656 727.00 | |
CO Grand total (0 to V) | 674 006.00 | 16 365.00 | 657 640.00 | 674 006.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 24 135.00 | 24 135.00 | ||
DH Retained earnings | 262 891.00 | 262 891.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 392.00 | 11 392.00 | ||
DL TOTAL (I) | 306 802.00 | 306 802.00 | ||
DP Provisions for Risks | 15 000.00 | 15 000.00 | ||
DR TOTAL (IV) | 15 000.00 | 15 000.00 | ||
DX Trade payables and related accounts | 296 828.00 | 296 828.00 | ||
DY Tax and social security liabilities | 14 166.00 | 14 166.00 | ||
EA Other liabilities | 24 845.00 | 24 845.00 | ||
EC TOTAL (IV) | 335 838.00 | 335 838.00 | ||
EE Grand total (I to V) | 657 640.00 | 657 640.00 | ||
EG Accrued income and payables due within one year | 335 838.00 | 335 838.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 296 828.00 | 296 828.00 | 296 828.00 | |
8C Staff and Related Accounts | 5 896.00 | 5 896.00 | 5 896.00 | |
8D Social Security and Other Social Organizations | 3 070.00 | 3 070.00 | 3 070.00 | |
8E Income Taxes | 1 018.00 | 1 018.00 | 1 018.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 24 845.00 | 24 845.00 | 24 845.00 | |
UX Other trade receivables | 294 855.00 | 294 855.00 | 294 855.00 | |
UY Staff and related accounts | 1 530.00 | 1 530.00 | 1 530.00 | |
VB VAT | 63 348.00 | 63 348.00 | 63 348.00 | |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | 193.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 020.00 | 7 020.00 | 7 020.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 754.00 | 366 754.00 | 366 754.00 | |
VW VAT | 3 989.00 | 3 989.00 | 3 989.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 335 838.00 | 335 838.00 | 335 838.00 | |
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