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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : HELBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | HELBA |
| Siren | 751355603 |
| Closing | 2020-12-31 |
| Registry code | 2702 |
| Registration number | 3780 |
| Management number | 2012B00732 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27100 Val-de-Reuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 300.00 | 23 408.00 | 41 892.00 | 65 300.00 |
AP Buildings | 570 058.00 | 461 805.00 | 108 253.00 | 570 058.00 |
AR Technical installations, industrial equipment and tools | 42 412.00 | 36 112.00 | 6 300.00 | 42 412.00 |
AT Other tangible assets | 134 310.00 | 109 535.00 | 24 775.00 | 134 310.00 |
BH Other financial assets | 27 203.00 | 27 203.00 | 27 203.00 | |
BJ TOTAL (I) | 839 283.00 | 630 861.00 | 208 422.00 | 839 283.00 |
BL Raw materials, supplies | 10 791.00 | 10 791.00 | 10 791.00 | |
BX Customers and related accounts | 1 322.00 | 1 322.00 | 1 322.00 | |
BZ Other receivables | 54 035.00 | 54 035.00 | 54 035.00 | |
CD Marketable securities | 126 123.00 | 126 123.00 | 126 123.00 | |
CF Cash and cash equivalents | 19 105.00 | 19 105.00 | 19 105.00 | |
CH Prepaid expenses | 4 022.00 | 4 022.00 | 4 022.00 | |
CJ TOTAL (II) | 215 397.00 | 215 397.00 | 215 397.00 | |
CO Grand total (0 to V) | 1 054 680.00 | 630 861.00 | 423 819.00 | 1 054 680.00 |
CP Shares due in less than one year | 27 203.00 | 27 203.00 | ||
| 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 | 28 788.00 | 35 168.00 | 28 788.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 525.00 | -6 380.00 | -10 525.00 | |
DL TOTAL (I) | 73 262.00 | 83 788.00 | 73 262.00 | |
DT Other Bond Issues | 295.00 | 260.00 | 295.00 | |
DU Loans and Debts from Credit Institutions (3) | 292 855.00 | 241 470.00 | 292 855.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | 1.00 | |
DX Trade payables and related accounts | 19 390.00 | 64 681.00 | 19 390.00 | |
DY Tax and social security liabilities | 35 314.00 | 26 258.00 | 35 314.00 | |
EA Other liabilities | 2 702.00 | 2 702.00 | ||
EC TOTAL (IV) | 350 557.00 | 332 669.00 | 350 557.00 | |
EE Grand total (I to V) | 423 819.00 | 416 457.00 | 423 819.00 | |
EG Accrued income and payables due within one year | 57 702.00 | 128 116.00 | 57 702.00 | |
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