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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : HELGOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-24 | Partially confidential | 2016-12-31 | Complete |
| Name | HELGOTEL |
| Siren | 508310653 |
| Closing | 2020-12-31 |
| Registry code | 6502 |
| Registration number | 3715 |
| Management number | 2008B00299 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65100 Lourdes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 710.00 | 710.00 | 710.00 | |
AH Goodwill | 530 000.00 | 530 000.00 | 530 000.00 | |
AP Buildings | 2 161 985.00 | 1 787 439.00 | 374 546.00 | 2 161 985.00 |
AR Technical installations, industrial equipment and tools | 297 487.00 | 285 294.00 | 12 193.00 | 297 487.00 |
AT Other tangible assets | 10 586.00 | 10 510.00 | 77.00 | 10 586.00 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 3 000 818.00 | 2 083 952.00 | 916 866.00 | 3 000 818.00 |
BL Raw materials, supplies | 512.00 | 512.00 | 512.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 61.00 | 61.00 | 61.00 | |
BZ Other receivables | 40 521.00 | 40 521.00 | 40 521.00 | |
CF Cash and cash equivalents | 99 439.00 | 99 439.00 | 99 439.00 | |
CH Prepaid expenses | 3 235.00 | 3 235.00 | 3 235.00 | |
CJ TOTAL (II) | 143 769.00 | 143 769.00 | 143 769.00 | |
CO Grand total (0 to V) | 3 144 587.00 | 2 083 952.00 | 1 060 634.00 | 3 144 587.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 263 449.00 | 215 412.00 | 263 449.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 594.00 | 48 038.00 | -32 594.00 | |
DL TOTAL (I) | 247 355.00 | 279 949.00 | 247 355.00 | |
DT Other Bond Issues | 492.00 | |||
DU Loans and Debts from Credit Institutions (3) | 736 358.00 | 755 412.00 | 736 358.00 | |
DX Trade payables and related accounts | 45 771.00 | 69 667.00 | 45 771.00 | |
DY Tax and social security liabilities | 27 013.00 | 27 239.00 | 27 013.00 | |
EA Other liabilities | 4 137.00 | 1 787.00 | 4 137.00 | |
EC TOTAL (IV) | 813 279.00 | 854 598.00 | 813 279.00 | |
EE Grand total (I to V) | 1 060 634.00 | 1 134 547.00 | 1 060 634.00 | |
| 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 | 45 771.00 | 45 771.00 | 45 771.00 | |
8D Social Security and Other Social Organizations | 4 800.00 | 4 800.00 | 4 800.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 137.00 | 4 137.00 | 4 137.00 | |
UX Other trade receivables | 61.00 | 61.00 | 61.00 | |
UZ Social Security, other social security organizations | 1 570.00 | 1 570.00 | 1 570.00 | |
VB VAT | 1 526.00 | 1 526.00 | 1 526.00 | |
VH Loans with a maturity of more than one year at origin | 736 358.00 | 156 917.00 | 579 441.00 | 736 358.00 |
VM Income taxes | 3 763.00 | 3 763.00 | 3 763.00 | |
VP Miscellaneous | 18 871.00 | 18 871.00 | 18 871.00 | |
VQ Other Taxes, Duties, and Similar Debts | 19 736.00 | 19 738.00 | 19 736.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 791.00 | 14 791.00 | 14 791.00 | |
VS Prepaid expenses | 3 235.00 | 3 235.00 | 3 235.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 817.00 | 43 817.00 | 43 817.00 | |
VW VAT | 2 476.00 | 2 476.00 | 2 476.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 813 278.00 | 233 838.00 | 579 441.00 | 813 278.00 |
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