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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : HEALLUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | HEALLUX |
| Siren | 813523560 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/018098 |
| Management number | 2015B03046 |
| Activity code | 4649Z |
| 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 | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | ||||
BV Advances and down payments on orders | 1 232 599.00 | 1 232 599.00 | 1 232 599.00 | |
BX Customers and related accounts | 62 035.00 | 62 035.00 | 62 035.00 | |
BZ Other receivables | 153 625.00 | 153 625.00 | 153 625.00 | |
CF Cash and cash equivalents | 828 567.00 | 828 567.00 | 828 567.00 | |
CH Prepaid expenses | 18 869.00 | 18 869.00 | 18 869.00 | |
CJ TOTAL (II) | 2 295 694.00 | 2 295 694.00 | 2 295 694.00 | |
CO Grand total (0 to V) | 2 295 694.00 | 2 295 694.00 | 2 295 694.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 184 821.00 | 172 206.00 | 184 821.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 677.00 | 112 615.00 | 216 677.00 | |
DL TOTAL (I) | 423 498.00 | 306 821.00 | 423 498.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 102 073.00 | 108 513.00 | 102 073.00 | |
DW Advances and down payments received on current orders | 311.00 | 311.00 | ||
DX Trade payables and related accounts | 152 411.00 | 74 152.00 | 152 411.00 | |
DY Tax and social security liabilities | 66 488.00 | 119 803.00 | 66 488.00 | |
EA Other liabilities | 1 506 820.00 | 1 334 994.00 | 1 506 820.00 | |
EB Prepaid income (2) | 44 092.00 | 44 092.00 | ||
EC TOTAL (IV) | 1 872 196.00 | 1 637 461.00 | 1 872 196.00 | |
EE Grand total (I to V) | 2 295 694.00 | 1 944 282.00 | 2 295 694.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 152 411.00 | 152 411.00 | 152 411.00 | |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
8D Social Security and Other Social Organizations | 8 353.00 | 8 353.00 | 8 353.00 | |
8E Income Taxes | 40 465.00 | 40 465.00 | 40 465.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 506 820.00 | 1 506 820.00 | 1 506 820.00 | |
8L Deferred income | 44 092.00 | 44 092.00 | 44 092.00 | |
UX Other trade receivables | 62 035.00 | 62 035.00 | 62 035.00 | |
VB VAT | 42 464.00 | 42 464.00 | 42 464.00 | |
VI Group and Associates | 102 073.00 | 102 073.00 | 102 073.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 237.00 | 4 237.00 | 4 237.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 160.00 | 111 160.00 | 111 160.00 | |
VS Prepaid expenses | 18 869.00 | 18 869.00 | 18 869.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 528.00 | 234 528.00 | 234 528.00 | |
VW VAT | 10 433.00 | 10 433.00 | 10 433.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 871 885.00 | 1 871 885.00 | 1 871 885.00 | |
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