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BALANCE SHEET (
2022-03-07)
THE LIST OF BALANCE SHEET : DHELIOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-07 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-12 | Public | 2019-12-31 | Simplified |
| 2019-05-15 | Public | 2017-12-31 | Simplified |
| Name | DHELIOS |
| Siren | 827490681 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 2213 |
| Management number | 2017B00304 |
| Activity code | 1629Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06730 Saint-André-de-la-Roche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 970.00 | 617.00 | 6 353.00 | 6 970.00 |
AT Other tangible assets | 558.00 | 541.00 | 17.00 | 558.00 |
BJ TOTAL (I) | 7 528.00 | 1 158.00 | 6 370.00 | 7 528.00 |
BL Raw materials, supplies | 5 508.00 | 5 508.00 | 5 508.00 | |
BN Goods in progress | 1 530.00 | 1 530.00 | 1 530.00 | |
BR Intermediate and finished products | 315.00 | 315.00 | 315.00 | |
BX Customers and related accounts | 75 513.00 | 75 513.00 | 75 513.00 | |
BZ Other receivables | 5 504.00 | 5 504.00 | 5 504.00 | |
CF Cash and cash equivalents | 1 586.00 | 1 586.00 | 1 586.00 | |
CJ TOTAL (II) | 89 955.00 | 89 955.00 | 89 955.00 | |
CO Grand total (0 to V) | 97 484.00 | 1 158.00 | 96 326.00 | 97 484.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 6 015.00 | 4 524.00 | 6 015.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 816.00 | 1 491.00 | -18 816.00 | |
DL TOTAL (I) | -11 151.00 | 7 665.00 | -11 151.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 906.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 880.00 | 2 512.00 | 1 880.00 | |
DX Trade payables and related accounts | 23 506.00 | 13 655.00 | 23 506.00 | |
DY Tax and social security liabilities | 18 075.00 | 29 240.00 | 18 075.00 | |
EA Other liabilities | 64 017.00 | 6 990.00 | 64 017.00 | |
EC TOTAL (IV) | 107 477.00 | 55 304.00 | 107 477.00 | |
EE Grand total (I to V) | 96 326.00 | 62 969.00 | 96 326.00 | |
EG Accrued income and payables due within one year | 107 477.00 | 55 304.00 | 107 477.00 | |
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