Grow your business safely with EURL HELDER COSTA
All the information you need about EURL HELDER COSTA to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL HELDER COSTA >
BALANCE SHEET (
2023-03-29)
THE LIST OF BALANCE SHEET : EURL HELDER COSTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-05 | Public | 2017-09-30 | Complete |
| 2017-03-22 | Public | 2016-09-30 | Complete |
| Name | EURL HELDER COSTA |
| Siren | 788767630 |
| Closing | 2022-09-30 |
| Registry code | 6002 |
| Registration number | 1549 |
| Management number | 2012B00939 |
| Activity code | 4399A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60400 Grandrû |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 670.00 | 12 226.00 | 4 444.00 | 16 670.00 |
AT Other tangible assets | 85 117.00 | 63 991.00 | 21 125.00 | 85 117.00 |
BH Other financial assets | 1 467.00 | 1 467.00 | 1 467.00 | |
BJ TOTAL (I) | 103 254.00 | 76 218.00 | 27 036.00 | 103 254.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 23 232.00 | 23 232.00 | 23 232.00 | |
BZ Other receivables | 13 666.00 | 13 666.00 | 13 666.00 | |
CF Cash and cash equivalents | 116 419.00 | 116 419.00 | 116 419.00 | |
CH Prepaid expenses | 257.00 | 257.00 | 257.00 | |
CJ TOTAL (II) | 153 573.00 | 153 573.00 | 153 573.00 | |
CO Grand total (0 to V) | 256 827.00 | 76 218.00 | 180 609.00 | 256 827.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 2 000.00 | 100 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 29 105.00 | 91 930.00 | 29 105.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 951.00 | 35 175.00 | 24 951.00 | |
DL TOTAL (I) | 154 256.00 | 129 305.00 | 154 256.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 219.00 | 13 580.00 | 6 219.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 3 388.00 | 278.00 | |
DX Trade payables and related accounts | 3 285.00 | 6 540.00 | 3 285.00 | |
DY Tax and social security liabilities | 16 571.00 | 21 821.00 | 16 571.00 | |
EC TOTAL (IV) | 26 353.00 | 45 329.00 | 26 353.00 | |
EE Grand total (I to V) | 180 609.00 | 174 634.00 | 180 609.00 | |
EG Accrued income and payables due within one year | 26 353.00 | 39 116.00 | 26 353.00 | |
all companies in France
Complete and comprehensive database.
