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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : FRANCE HELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | FRANCE HELICES |
| Siren | 383259843 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 5198 |
| Management number | 2009B01044 |
| Activity code | 2599B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06150 Cannes la Bocca |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 313.00 | 61 620.00 | 7 693.00 | 69 313.00 |
AH Goodwill | 449 671.00 | 449 671.00 | 449 671.00 | |
AN Land | 29 848.00 | 29 848.00 | 29 848.00 | |
AP Buildings | 187 512.00 | 187 512.00 | 187 512.00 | |
AR Technical installations, industrial equipment and tools | 729 380.00 | 541 987.00 | 187 393.00 | 729 380.00 |
AT Other tangible assets | 538 643.00 | 375 950.00 | 162 693.00 | 538 643.00 |
AV Fixed assets in progress | 900 267.00 | 900 267.00 | 900 267.00 | |
BH Other financial assets | 15 245.00 | 15 245.00 | 15 245.00 | |
BJ TOTAL (I) | 2 977 637.00 | 1 168 192.00 | 1 809 445.00 | 2 977 637.00 |
BL Raw materials, supplies | 194 683.00 | 194 683.00 | 194 683.00 | |
BN Goods in progress | 348 568.00 | 348 568.00 | 348 568.00 | |
BR Intermediate and finished products | 2 768 556.00 | 154 539.00 | 2 614 017.00 | 2 768 556.00 |
BV Advances and down payments on orders | 110 261.00 | 110 261.00 | 110 261.00 | |
BX Customers and related accounts | 498 625.00 | 87 172.00 | 411 453.00 | 498 625.00 |
BZ Other receivables | 69 341.00 | 69 341.00 | 69 341.00 | |
CD Marketable securities | 223 732.00 | 223 732.00 | 223 732.00 | |
CF Cash and cash equivalents | 1 967 133.00 | 1 967 133.00 | 1 967 133.00 | |
CH Prepaid expenses | 22 074.00 | 22 074.00 | 22 074.00 | |
CJ TOTAL (II) | 6 202 974.00 | 241 711.00 | 5 961 263.00 | 6 202 974.00 |
CO Grand total (0 to V) | 9 180 611.00 | 1 409 902.00 | 7 770 709.00 | 9 180 611.00 |
CP Shares due in less than one year | 15 245.00 | 15 245.00 | ||
CU Other investments | 29 500.00 | 29 500.00 | 29 500.00 | |
CX Development or Research and Development Expenses | 28 258.00 | 1 123.00 | 27 135.00 | 28 258.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 058 062.00 | 2 058 062.00 | 2 058 062.00 | |
DD Legal reserve (1) | 205 806.00 | 205 806.00 | 205 806.00 | |
DG Other reserves | 3 529 356.00 | 3 339 839.00 | 3 529 356.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 360.00 | 189 517.00 | 66 360.00 | |
DL TOTAL (I) | 5 859 583.00 | 5 793 224.00 | 5 859 583.00 | |
DP Provisions for Risks | 110 778.00 | 110 778.00 | 110 778.00 | |
DR TOTAL (IV) | 110 778.00 | 110 778.00 | 110 778.00 | |
DU Loans and Debts from Credit Institutions (3) | 721 254.00 | 800 000.00 | 721 254.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 689.00 | 44 574.00 | 45 689.00 | |
DW Advances and down payments received on current orders | 503 199.00 | 400 116.00 | 503 199.00 | |
DX Trade payables and related accounts | 273 698.00 | 229 406.00 | 273 698.00 | |
DY Tax and social security liabilities | 256 508.00 | 356 307.00 | 256 508.00 | |
EC TOTAL (IV) | 1 800 347.00 | 1 830 403.00 | 1 800 347.00 | |
EE Grand total (I to V) | 7 770 709.00 | 7 734 405.00 | 7 770 709.00 | |
EG Accrued income and payables due within one year | 1 237 415.00 | 1 064 899.00 | 1 237 415.00 | |
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