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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : PAPETERIE HELY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | PAPETERIE HELY |
| Siren | 330366113 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/005630 |
| Management number | 1984B70069 |
| Activity code | 4669B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AJ Other Intangible Assets | 994.00 | 994.00 | 994.00 | |
AR Technical installations, industrial equipment and tools | 23 649.00 | 23 644.00 | 5.00 | 23 649.00 |
AT Other tangible assets | 114 733.00 | 74 719.00 | 40 014.00 | 114 733.00 |
BJ TOTAL (I) | 169 866.00 | 99 357.00 | 70 509.00 | 169 866.00 |
BT Goods | 115 895.00 | 115 895.00 | 115 895.00 | |
BX Customers and related accounts | 143 943.00 | 1 158.00 | 142 785.00 | 143 943.00 |
BZ Other receivables | 2 074.00 | 2 074.00 | 2 074.00 | |
CF Cash and cash equivalents | 168 928.00 | 168 928.00 | 168 928.00 | |
CH Prepaid expenses | 5 277.00 | 5 277.00 | 5 277.00 | |
CJ TOTAL (II) | 436 117.00 | 1 158.00 | 434 959.00 | 436 117.00 |
CO Grand total (0 to V) | 605 983.00 | 100 516.00 | 505 468.00 | 605 983.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 294 936.00 | 294 936.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 502.00 | 23 502.00 | ||
DL TOTAL (I) | 373 437.00 | 373 437.00 | ||
DU Loans and Debts from Credit Institutions (3) | 30 772.00 | 30 772.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 917.00 | 20 917.00 | ||
DX Trade payables and related accounts | 48 923.00 | 48 923.00 | ||
DY Tax and social security liabilities | 30 734.00 | 30 734.00 | ||
EA Other liabilities | 685.00 | 685.00 | ||
EC TOTAL (IV) | 132 030.00 | 132 030.00 | ||
EE Grand total (I to V) | 505 468.00 | 505 468.00 | ||
EG Accrued income and payables due within one year | 115 529.00 | 115 529.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 923.00 | 48 923.00 | 48 923.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 52 336.00 | 52 336.00 | 52 336.00 | |
VG Loans with a maturity of up to one year at origin | 30 772.00 | 14 271.00 | 16 501.00 | 30 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 017.00 | 144 627.00 | 1 390.00 | 146 017.00 |
VS Prepaid expenses | 5 277.00 | 5 277.00 | 5 277.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 295.00 | 149 905.00 | 1 390.00 | 151 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 030.00 | 115 529.00 | 16 501.00 | 132 030.00 |
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