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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : L'HELIANTIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-14 | Partially confidential | 2021-06-30 | Complete |
| 2021-10-27 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-16 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-29 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-24 | Partially confidential | 2017-06-30 | Complete |
| Name | L'HELIANTIS |
| Siren | 814040838 |
| Closing | 2020-06-30 |
| Registry code | 7401 |
| Registration number | B2021/011664 |
| Management number | 2015B01298 |
| Activity code | 5610A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74450 LE GRAND-BORNAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 099.00 | 1 099.00 | 1 099.00 | |
AH Goodwill | 260 091.00 | 260 091.00 | 260 091.00 | |
AJ Other Intangible Assets | 680.00 | 590.00 | 90.00 | 680.00 |
AR Technical installations, industrial equipment and tools | 38 500.00 | 25 373.00 | 13 127.00 | 38 500.00 |
AT Other tangible assets | 45 928.00 | 16 709.00 | 29 219.00 | 45 928.00 |
BJ TOTAL (I) | 346 413.00 | 43 772.00 | 302 642.00 | 346 413.00 |
BL Raw materials, supplies | 14 814.00 | 14 814.00 | 14 814.00 | |
CB Subscribed and called capital, not paid | 5 115.00 | 5 115.00 | 5 115.00 | |
CF Cash and cash equivalents | 24 498.00 | 24 498.00 | 24 498.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 44 428.00 | 44 428.00 | 44 428.00 | |
CO Grand total (0 to V) | 390 841.00 | 43 772.00 | 347 069.00 | 390 841.00 |
CU Other investments | 115.00 | 115.00 | 115.00 | |
| 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 | |
DG Other reserves | 11 259.00 | 7 578.00 | 11 259.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 028.00 | 3 681.00 | 9 028.00 | |
DL TOTAL (I) | 42 287.00 | 33 259.00 | 42 287.00 | |
DU Loans and Debts from Credit Institutions (3) | 64 757.00 | 82 028.00 | 64 757.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 203 837.00 | 190 074.00 | 203 837.00 | |
DX Trade payables and related accounts | 19 489.00 | 13 485.00 | 19 489.00 | |
DY Tax and social security liabilities | 16 700.00 | 8 053.00 | 16 700.00 | |
EC TOTAL (IV) | 304 783.00 | 293 640.00 | 304 783.00 | |
EE Grand total (I to V) | 347 069.00 | 326 899.00 | 347 069.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 373.00 | 10 212.00 | 2 814.00 | 36 373.00 |
PE DEPRECIATION Total including other intangible assets | 1 553.00 | 136.00 | 1 553.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 821.00 | 10 076.00 | 2 814.00 | 34 821.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 203 837.00 | 203 837.00 | 203 837.00 | |
8B Suppliers and Related Accounts | 19 489.00 | 19 489.00 | 19 489.00 | |
8D Social Security and Other Social Organizations | 16 700.00 | 16 700.00 | 16 700.00 | |
VG Loans with a maturity of up to one year at origin | 64 757.00 | 23 291.00 | 41 466.00 | 64 757.00 |
VS Prepaid expenses | 5 116.00 | 5 116.00 | 5 116.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 116.00 | 5 116.00 | 5 116.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 304 783.00 | 263 317.00 | 41 466.00 | 304 783.00 |
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