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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : HELIUM SERVICES S.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Simplified |
| 2022-09-08 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Complete |
| 2017-10-23 | Public | 2016-12-31 | Complete |
| Name | AIR LIQUIDE MARITIME SAS |
| Siren | 352019491 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 23774 |
| Management number | 1989B12980 |
| Activity code | 4675Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 178 556.00 | 2 075 780.00 | 10 102 776.00 | 12 178 556.00 |
028 Tangible Assets | 172 847 487.00 | 88 100 793.00 | 84 746 694.00 | 172 847 487.00 |
040 Financial Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
044 Total Fixed Assets | 185 226 044.00 | 90 176 573.00 | 95 049 471.00 | 185 226 044.00 |
050 Raw materials, supplies, in progress | 25 291 736.00 | 8 594 472.00 | 16 697 263.00 | 25 291 736.00 |
068 Receivables – Trade and related accounts | 74 959 999.00 | 122 617.00 | 74 837 382.00 | 74 959 999.00 |
072 Receivables – Other | 72 691 962.00 | 72 691 962.00 | 72 691 962.00 | |
084 Cash | 86 001.00 | 86 001.00 | 86 001.00 | |
092 Prepaid expenses | 2 767 122.00 | 2 767 122.00 | 2 767 122.00 | |
096 Total Current Assets + Prepaid Expenses | 175 796 820.00 | 8 717 089.00 | 167 079 731.00 | 175 796 820.00 |
110 Total Assets | 361 022 864.00 | 98 893 662.00 | 262 129 202.00 | 361 022 864.00 |
120 Share or Individual Capital | 46 014 512.00 | |||
124 Revaluation Adjustments | 15 460 319.00 | |||
126 Legal Reserve | 4 537 352.00 | |||
132 Other Reserves | 190 561.00 | |||
134 Retained Earnings | 22 409 036.00 | |||
136 Profit for the Year | 32 208 447.00 | |||
140 Regulated Provisions | 45 715 993.00 | |||
142 Total Equity - Total I | 166 536 220.00 | |||
154 Provisions for risks and charges - Total II | 6 116 340.00 | |||
156 Loans and similar debts | 34 077 246.00 | |||
166 Suppliers and related accounts | 54 388 335.00 | |||
172 Other debts | 686 408.00 | |||
174 Prepaid income | 324 654.00 | |||
176 Total debts | 89 476 642.00 | |||
180 Liabilities Total | 262 129 202.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 350 581 938.00 | 213 007 827.00 | 350 581 938.00 | |
222 Inventory production | 54 580.00 | -30 443 524.00 | 54 580.00 | |
230 Other income | 11 042 564.00 | 3 676 898.00 | 11 042 564.00 | |
232 Total operating income excluding VAT | 361 679 081.00 | 186 241 200.00 | 361 679 081.00 | |
238 Purchases of raw materials and other supplies (including royalties | 268 928 056.00 | 146 500 127.00 | 268 928 056.00 | |
240 Inventory changes (raw materials and supplies) | 1 967 867.00 | -600 260.00 | 1 967 867.00 | |
242 Other external expenses | 20 037 806.00 | 7 938 762.00 | 20 037 806.00 | |
244 Taxes, duties and similar payments | 970 496.00 | 392 333.00 | 970 496.00 | |
252 Social security contributions | 6 219 287.00 | 953 728.00 | 6 219 287.00 | |
254 Depreciation and amortization | 11 247 768.00 | 7 774 233.00 | 11 247 768.00 | |
262 Other expenses | 7 466 144.00 | 962 204.00 | 7 466 144.00 | |
264 Total operating expenses | 316 837 423.00 | 163 921 126.00 | 316 837 423.00 | |
270 Operating profit | 44 841 658.00 | 22 320 074.00 | 44 841 658.00 | |
280 Financial income | 1 087 640.00 | |||
290 Exceptional income | 1 766 822.00 | 1 335 829.00 | 1 766 822.00 | |
294 Financial expenses | 3 463 639.00 | 2 023 322.00 | 3 463 639.00 | |
306 Income tax's | 10 936 394.00 | 5 376 654.00 | 10 936 394.00 | |
310 Profit or loss | 32 208 447.00 | 17 343 568.00 | 32 208 447.00 | |
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