Grow your business safely with HELOID
All the information you need about HELOID to develop and secure your business in France
H
HOME >
CORPORATES
>
HELOID >
BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : HELOID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Complete |
| 2021-12-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-31 | Partially confidential | 2019-12-31 | Complete |
| 2020-12-14 | Public | 2018-12-31 | Complete |
| 2017-09-25 | Public | 2016-12-31 | Complete |
| Name | HELOID |
| Siren | 814794780 |
| Closing | 2020-12-31 |
| Registry code | 1801 |
| Registration number | 4859 |
| Management number | 2015B00482 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18000 Bourges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 55.00 | 55.00 | 55.00 | |
BJ TOTAL (I) | 84 255.00 | 84 255.00 | 84 255.00 | |
BZ Other receivables | 20 690.00 | 20 690.00 | 20 690.00 | |
CF Cash and cash equivalents | 13 451.00 | 13 451.00 | 13 451.00 | |
CH Prepaid expenses | 165.00 | 165.00 | 165.00 | |
CJ TOTAL (II) | 34 307.00 | 34 307.00 | 34 307.00 | |
CO Grand total (0 to V) | 118 562.00 | 118 562.00 | 118 562.00 | |
CU Other investments | 84 200.00 | 84 200.00 | 84 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DG Other reserves | 34 680.00 | 14 058.00 | 34 680.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 755.00 | 20 622.00 | 20 755.00 | |
DL TOTAL (I) | 55 984.00 | 35 230.00 | 55 984.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 724.00 | 72 810.00 | 56 724.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 517.00 | 6 696.00 | 5 517.00 | |
DX Trade payables and related accounts | 336.00 | 336.00 | ||
EC TOTAL (IV) | 62 578.00 | 79 505.00 | 62 578.00 | |
EE Grand total (I to V) | 118 562.00 | 114 735.00 | 118 562.00 | |
all companies in France
Complete and comprehensive database.
