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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : HELEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Simplified |
| 2020-06-19 | Partially confidential | 2019-12-31 | Simplified |
| 2017-08-14 | Partially confidential | 2016-12-31 | Simplified |
| Name | HELEMA |
| Siren | 800877409 |
| Closing | 2021-12-31 |
| Registry code | 5002 |
| Registration number | 3707 |
| Management number | 2014B00109 |
| Activity code | 1071B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50300 Avranches |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 325 000.00 | 325 000.00 | 325 000.00 | |
014 Intangible Assets - Other | 32 300.00 | 27 350.00 | 4 950.00 | 32 300.00 |
028 Tangible Assets | 219 163.00 | 161 776.00 | 57 387.00 | 219 163.00 |
040 Financial Assets | 223.00 | 223.00 | 223.00 | |
044 Total Fixed Assets | 576 686.00 | 189 126.00 | 387 561.00 | 576 686.00 |
050 Raw materials, supplies, in progress | 1 923.00 | 1 923.00 | 1 923.00 | |
060 Merchandise inventory | 10 041.00 | 10 041.00 | 10 041.00 | |
068 Receivables – Trade and related accounts | 189.00 | 189.00 | 189.00 | |
072 Receivables – Other | 9 303.00 | 9 303.00 | 9 303.00 | |
084 Cash | 45 371.00 | 45 371.00 | 45 371.00 | |
092 Prepaid expenses | 1 017.00 | 1 017.00 | 1 017.00 | |
096 Total Current Assets + Prepaid Expenses | 67 845.00 | 67 845.00 | 67 845.00 | |
110 Total Assets | 644 531.00 | 189 126.00 | 455 405.00 | 644 531.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 149 448.00 | |||
136 Profit for the Year | 62 797.00 | |||
142 Total Equity - Total I | 256 245.00 | |||
156 Loans and similar debts | 71 799.00 | |||
166 Suppliers and related accounts | 70 904.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 565.00 | |||
172 Other debts | 56 041.00 | |||
174 Prepaid income | 417.00 | |||
176 Total debts | 199 161.00 | |||
180 Liabilities Total | 455 405.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 543.00 | |||
195 Of which payables due in more than one year | 56 830.00 | |||
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