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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : HELCO TRADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-12-31 | Complete |
| Name | HELCO TRADE |
| Siren | 838720522 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 6974 |
| Management number | 2018B01552 |
| Activity code | 4677Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13236 Marseille Cedex 2 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 464.00 | 2 464.00 | 2 464.00 | |
AT Other tangible assets | 5 337.00 | 2 483.00 | 2 854.00 | 5 337.00 |
BH Other financial assets | 1 390.00 | 1 390.00 | 1 390.00 | |
BJ TOTAL (I) | 9 191.00 | 4 947.00 | 4 244.00 | 9 191.00 |
BV Advances and down payments on orders | 121 911.00 | 121 911.00 | 121 911.00 | |
BX Customers and related accounts | 47 073.00 | 47 073.00 | 47 073.00 | |
BZ Other receivables | 62 470.00 | 62 470.00 | 62 470.00 | |
CF Cash and cash equivalents | 285 056.00 | 285 056.00 | 285 056.00 | |
CH Prepaid expenses | 14 223.00 | 14 223.00 | 14 223.00 | |
CJ TOTAL (II) | 530 733.00 | 530 733.00 | 530 733.00 | |
CO Grand total (0 to V) | 539 925.00 | 4 947.00 | 534 977.00 | 539 925.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 10 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | 10 000.00 | |
DG Other reserves | 17 998.00 | 115 707.00 | 17 998.00 | |
DH Retained earnings | 41 416.00 | 50 416.00 | 41 416.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 344.00 | 25 291.00 | 206 344.00 | |
DL TOTAL (I) | 375 758.00 | 202 414.00 | 375 758.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 703.00 | 10 892.00 | 8 703.00 | |
DX Trade payables and related accounts | 86 483.00 | 53 658.00 | 86 483.00 | |
DY Tax and social security liabilities | 62 741.00 | 1 248.00 | 62 741.00 | |
EA Other liabilities | 1 292.00 | 1 145.00 | 1 292.00 | |
EC TOTAL (IV) | 159 219.00 | 66 943.00 | 159 219.00 | |
EE Grand total (I to V) | 534 977.00 | 269 358.00 | 534 977.00 | |
EI Including equity loans | 8 703.00 | 8 703.00 | ||
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