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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : EURL HELDER COSTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-05 | Public | 2017-09-30 | Complete |
| 2017-03-22 | Public | 2016-09-30 | Complete |
| Name | EURL HELDER COSTA |
| Siren | 788767630 |
| Closing | 2020-09-30 |
| Registry code | 6002 |
| Registration number | 2975 |
| Management number | 2012B00939 |
| Activity code | 4399A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60400 Cuts |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 433.00 | 5 119.00 | 10 314.00 | 15 433.00 |
AT Other tangible assets | 75 016.00 | 29 908.00 | 45 108.00 | 75 016.00 |
BH Other financial assets | 1 424.00 | 1 424.00 | 1 424.00 | |
BJ TOTAL (I) | 91 872.00 | 35 027.00 | 56 845.00 | 91 872.00 |
BV Advances and down payments on orders | 9 206.00 | 9 206.00 | 9 206.00 | |
BX Customers and related accounts | 12 935.00 | 12 935.00 | 12 935.00 | |
BZ Other receivables | 16 067.00 | 16 067.00 | 16 067.00 | |
CF Cash and cash equivalents | 44 114.00 | 44 114.00 | 44 114.00 | |
CH Prepaid expenses | 1 485.00 | 1 485.00 | 1 485.00 | |
CJ TOTAL (II) | 83 807.00 | 83 807.00 | 83 807.00 | |
CO Grand total (0 to V) | 175 679.00 | 35 027.00 | 140 653.00 | 175 679.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 117 736.00 | 91 623.00 | 117 736.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 805.00 | 26 113.00 | -25 805.00 | |
DL TOTAL (I) | 94 130.00 | 119 936.00 | 94 130.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 832.00 | 27 975.00 | 20 832.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 184.00 | 2 949.00 | 3 184.00 | |
DX Trade payables and related accounts | 4 787.00 | 2 357.00 | 4 787.00 | |
DY Tax and social security liabilities | 17 720.00 | 10 398.00 | 17 720.00 | |
EC TOTAL (IV) | 46 522.00 | 43 679.00 | 46 522.00 | |
EE Grand total (I to V) | 140 653.00 | 163 614.00 | 140 653.00 | |
EI Including equity loans | 3 184.00 | 3 184.00 | ||
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