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BALANCE SHEET (
2021-05-06)
THE LIST OF BALANCE SHEET : HELIOLUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-12 | Partially confidential | 2016-12-31 | Complete |
| Name | HELIOLUX |
| Siren | 422821223 |
| Closing | 2020-12-31 |
| Registry code | 4701 |
| Registration number | 2687 |
| Management number | 1999B00097 |
| Activity code | 4762Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47000 AGEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 684.00 | 2 684.00 | 2 684.00 | |
AH Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
AR Technical installations, industrial equipment and tools | 141 150.00 | 103 871.00 | 37 279.00 | 141 150.00 |
AT Other tangible assets | 77 136.00 | 66 070.00 | 11 066.00 | 77 136.00 |
BD Other fixed assets | 24 321.00 | 24 321.00 | 24 321.00 | |
BH Other financial assets | 1 100.00 | 1 100.00 | 1 100.00 | |
BJ TOTAL (I) | 436 392.00 | 172 625.00 | 263 766.00 | 436 392.00 |
BT Goods | 46 492.00 | 46 492.00 | 46 492.00 | |
BX Customers and related accounts | 130 663.00 | 130 663.00 | 130 663.00 | |
BZ Other receivables | 5 075.00 | 5 075.00 | 5 075.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 196 251.00 | 196 251.00 | 196 251.00 | |
CH Prepaid expenses | 2 371.00 | 2 371.00 | 2 371.00 | |
CJ TOTAL (II) | 420 853.00 | 420 853.00 | 420 853.00 | |
CO Grand total (0 to V) | 857 245.00 | 172 625.00 | 684 620.00 | 857 245.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 396 849.00 | 392 971.00 | 396 849.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 109.00 | 43 877.00 | 60 109.00 | |
DJ Investment subsidies | 8 707.00 | 11 618.00 | 8 707.00 | |
DL TOTAL (I) | 474 050.00 | 456 852.00 | 474 050.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 885.00 | 48 971.00 | 26 885.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 179.00 | 41 648.00 | 21 179.00 | |
DX Trade payables and related accounts | 124 628.00 | 101 488.00 | 124 628.00 | |
DY Tax and social security liabilities | 37 855.00 | 30 855.00 | 37 855.00 | |
EA Other liabilities | 19.00 | 722.00 | 19.00 | |
EC TOTAL (IV) | 210 569.00 | 223 686.00 | 210 569.00 | |
EE Grand total (I to V) | 684 620.00 | 680 539.00 | 684 620.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 7.00 | 7.00 | ||
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