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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : Helio Ciana SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2020-08-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-24 | Partially confidential | 2017-12-31 | Complete |
| Name | Helio Ciana SAS |
| Siren | 790605638 |
| Closing | 2020-12-31 |
| Registry code | 8101 |
| Registration number | 2033 |
| Management number | 2019B00626 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81150 Lagrave |
| 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 | 12 017 974.00 | 4 222 430.00 | 7 795 544.00 | 12 017 974.00 |
AT Other tangible assets | 5 880.00 | 1 217.00 | 4 663.00 | 5 880.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 12 023 855.00 | 4 223 647.00 | 7 800 208.00 | 12 023 855.00 |
BT Goods | ||||
BX Customers and related accounts | 699 374.00 | 24 000.00 | 675 374.00 | 699 374.00 |
BZ Other receivables | 40 955.00 | 40 955.00 | 40 955.00 | |
CF Cash and cash equivalents | 236 734.00 | 236 734.00 | 236 734.00 | |
CH Prepaid expenses | 788.00 | 788.00 | 788.00 | |
CJ TOTAL (II) | 977 850.00 | 24 000.00 | 953 850.00 | 977 850.00 |
CO Grand total (0 to V) | 13 315 624.00 | 4 247 647.00 | 9 067 977.00 | 13 315 624.00 |
CU Other investments | 1.00 | 1.00 | 1.00 | |
CW Deferred expenses or loan issuance costs | 313 920.00 | 313 920.00 | 313 920.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 750.00 | 20 750.00 | 20 750.00 | |
DD Legal reserve (1) | 940.00 | 940.00 | 940.00 | |
DH Retained earnings | -3 703 984.00 | -3 163 048.00 | -3 703 984.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 618.00 | -540 936.00 | 19 618.00 | |
DK Regulated provisions | 1 301 358.00 | 1 273 105.00 | 1 301 358.00 | |
DL TOTAL (I) | -2 361 318.00 | -2 409 188.00 | -2 361 318.00 | |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | 30 000.00 | |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | 30 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 768 089.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 11 271 909.00 | 8 312 364.00 | 11 271 909.00 | |
DX Trade payables and related accounts | 109 400.00 | 328 838.00 | 109 400.00 | |
DY Tax and social security liabilities | 17 791.00 | 2 066.00 | 17 791.00 | |
EA Other liabilities | 195.00 | 195.00 | ||
EC TOTAL (IV) | 11 399 295.00 | 13 411 357.00 | 11 399 295.00 | |
EE Grand total (I to V) | 9 067 977.00 | 11 032 168.00 | 9 067 977.00 | |
EG Accrued income and payables due within one year | 11 256 354.00 | 9 046 825.00 | 11 256 354.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | |||
EI Including equity loans | 11 271 909.00 | 11 271 909.00 | ||
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