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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : HELVETIUS INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2019-12-31 | Complete |
| 2017-10-10 | Public | 2015-12-31 | Complete |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| Name | HELVETIUS INGENIERIE |
| Siren | 348801101 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 14374 |
| Management number | 1988B04478 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92700 Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 569.00 | 50 569.00 | 50 569.00 | |
AR Technical installations, industrial equipment and tools | 4 500.00 | 2 646.00 | 1 854.00 | 4 500.00 |
AT Other tangible assets | 31 749.00 | 27 968.00 | 3 781.00 | 31 749.00 |
BH Other financial assets | 39 887.00 | 39 887.00 | 39 887.00 | |
BJ TOTAL (I) | 6 466 093.00 | 5 499 236.00 | 966 857.00 | 6 466 093.00 |
BP Services in progress | 111 494.00 | 111 494.00 | 111 494.00 | |
BV Advances and down payments on orders | -3 600.00 | -3 600.00 | -3 600.00 | |
BX Customers and related accounts | 254 722.00 | 84 298.00 | 170 425.00 | 254 722.00 |
BZ Other receivables | 238 715.00 | 238 715.00 | 238 715.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 32 965.00 | 32 965.00 | 32 965.00 | |
CH Prepaid expenses | 5 718.00 | 5 718.00 | 5 718.00 | |
CJ TOTAL (II) | 640 030.00 | 84 298.00 | 555 732.00 | 640 030.00 |
CO Grand total (0 to V) | 7 106 123.00 | 5 583 533.00 | 1 522 590.00 | 7 106 123.00 |
CU Other investments | 3 718.00 | 3 718.00 | 3 718.00 | |
CX Development or Research and Development Expenses | 6 335 670.00 | 5 418 053.00 | 917 617.00 | 6 335 670.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 321 800.00 | 321 800.00 | ||
DB Share, merger, contribution premiums, etc. | 66 853.00 | 66 853.00 | ||
DD Legal reserve (1) | 32 180.00 | 32 180.00 | ||
DH Retained earnings | 473 359.00 | 473 359.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 560.00 | 91 560.00 | ||
DL TOTAL (I) | 985 753.00 | 985 753.00 | ||
DU Loans and Debts from Credit Institutions (3) | 181 934.00 | 181 934.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 810.00 | 19 810.00 | ||
DX Trade payables and related accounts | 95 863.00 | 95 863.00 | ||
DY Tax and social security liabilities | 154 056.00 | 154 056.00 | ||
EB Prepaid income (2) | 85 175.00 | 85 175.00 | ||
EC TOTAL (IV) | 536 837.00 | 536 837.00 | ||
EE Grand total (I to V) | 1 522 590.00 | 1 522 590.00 | ||
EG Accrued income and payables due within one year | 536 837.00 | 536 837.00 | ||
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