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H HOME > CORPORATES > HELAP S.A. > BALANCE SHEET ( 2021-03-16)

THE LIST OF BALANCE SHEET : HELAP S.A.

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-24 Public 2022-09-30 Complete
2022-09-20 Public 2021-09-30 Complete
2021-03-16 Public 2020-09-30 Complete
2020-04-23 Public 2019-09-30 Complete
2019-03-27 Public 2018-09-30 Complete
2018-05-11 Public 2017-09-30 Complete
2017-08-03 Public 2016-12-31 Complete
2017-01-25 Public 2015-12-31 Complete
NameHELAP
Siren353861404
Closing2020-09-30
Registry code 9301
Registration number 9368
Management number2017B01508
Activity code 4675Z
Closing date n-12019-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-03-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address93300 Aubervilliers
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 25 320 203.00 25 320 203.00 25 320 203.00
BX Customers and related accounts 12 587 038.00 12 587 038.00 12 587 038.00
BZ Other receivables 6 502.00 6 502.00 6 502.00
CF Cash and cash equivalents 3 536 672.00 3 536 672.00 3 536 672.00
CJ TOTAL (II) 16 130 213.00 16 130 213.00 16 130 213.00
CN Currency translation adjustments (V) 315 960.00 315 960.00 315 960.00
CO Grand total (0 to V) 41 766 378.00 41 766 378.00 41 766 378.00
CU Other investments 25 320 203.00 25 320 203.00 25 320 203.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 12 057 624.00 12 057 624.00 12 057 624.00
DD Legal reserve (1) 1 205 762.00 1 205 762.00 1 205 762.00
DH Retained earnings 1 765 308.00 2 058 595.00 1 765 308.00
DI RESULTS FOR THE YEAR (Profit or Loss) 1 059 212.00 -293 286.00 1 059 212.00
DL TOTAL (I) 16 087 908.00 15 028 695.00 16 087 908.00
DP Provisions for Risks 315 960.00 1 004 795.00 315 960.00
DR TOTAL (IV) 315 960.00 1 004 795.00 315 960.00
DV Miscellaneous Loans and Financial Debts (4) 12 441 602.00 12 378 134.00 12 441 602.00
DX Trade payables and related accounts 12 429 132.00 13 755 942.00 12 429 132.00
DY Tax and social security liabilities 166 615.00 166 615.00
EC TOTAL (IV) 25 037 350.00 26 134 076.00 25 037 350.00
ED (V) 325 159.00 1 047 557.00 325 159.00
EE Grand total (I to V) 41 766 378.00 43 215 125.00 41 766 378.00
EI Including equity loans 12 441 602.00 12 441 602.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods
FD Production sold - goods 33 940 247.00 33 940 247.00
FG Production sold - services 393 889.00 393 889.00
FJ Net sales 34 334 136.00 34 334 136.00
FP Reversals of depreciation and provisions, transfer of expenses 1 004 795.00
FQ Other income 869 998.00
FR Total operating income (I) 36 208 930.00
FS Purchases of goods (including customs duties) 33 262 498.00
FW Other purchases and external expenses 591 970.00
FX Taxes, duties, and similar payments 124 375.00
GD Operating Expenses - Contingencies and Expenses: Provisions 315 960.00
GE Other Expenses 589 972.00
GF Total Operating Expenses (II) 34 884 778.00
GG - OPERATING RESULT (I - II) 1 324 152.00
GL Other interest and similar income
GN Positive exchange differences 842 461.00
GP Total financial income (V) 842 461.00
GR Interest and similar expenses 292 572.00
GS Negative differences of foreign exchange 448 451.00
GU Total financial expenses (VI) 741 023.00
GV - FINANCIAL INCOME (V - VI) 101 437.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 1 425 590.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 264 401.00
HD Total exceptional income (VII) 264 401.00
HE Exceptional expenses on management operations 163 387.00 163 387.00
HH Total exceptional expenses (VIII) 163 387.00 163 387.00
HI - EXCEPTIONAL RESULT (VII - VIII) -163 387.00 264 401.00 -163 387.00
HK Income tax 202 989.00 44 473.00 202 989.00
HL TOTAL REVENUE (I + III + V + VII) 37 051 391.00 24 927 730.00 37 051 391.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 35 992 179.00 25 221 016.00 35 992 179.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 1 059 212.00 -293 286.00 1 059 212.00

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