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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : HELIANTHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | HELIANTHE |
| Siren | 424611929 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 7010 |
| Management number | 2001B00971 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77700 SERRIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | 152 449.00 | 152 449.00 | |
AT Other tangible assets | 107 868.00 | 73 043.00 | 34 825.00 | 107 868.00 |
BH Other financial assets | 35 698.00 | 35 698.00 | 35 698.00 | |
BJ TOTAL (I) | 296 015.00 | 73 043.00 | 222 972.00 | 296 015.00 |
BT Goods | 51 317.00 | 51 317.00 | 51 317.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 30 732.00 | 30 732.00 | 30 732.00 | |
CD Marketable securities | 31 000.00 | 507.00 | 30 493.00 | 31 000.00 |
CF Cash and cash equivalents | 252 829.00 | 252 829.00 | 252 829.00 | |
CH Prepaid expenses | 15 662.00 | 15 662.00 | 15 662.00 | |
CJ TOTAL (II) | 381 540.00 | 507.00 | 381 033.00 | 381 540.00 |
CO Grand total (0 to V) | 677 555.00 | 73 549.00 | 604 005.00 | 677 555.00 |
| 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 | 93 148.00 | 81 406.00 | 93 148.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 940.00 | 64 597.00 | 6 940.00 | |
DL TOTAL (I) | 155 089.00 | 201 002.00 | 155 089.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 80 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 1 917.00 | 101.00 | |
DX Trade payables and related accounts | 301 402.00 | 219 895.00 | 301 402.00 | |
DY Tax and social security liabilities | 67 414.00 | 75 139.00 | 67 414.00 | |
EA Other liabilities | 49 275.00 | |||
EC TOTAL (IV) | 448 917.00 | 346 226.00 | 448 917.00 | |
EE Grand total (I to V) | 604 005.00 | 547 228.00 | 604 005.00 | |
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