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BALANCE SHEET (
2020-02-27)
THE LIST OF BALANCE SHEET : DES HELIOTROPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-27 | Partially confidential | 2018-07-31 | Simplified |
| Name | DES HELIOTROPES |
| Siren | 518480280 |
| Closing | 2018-07-31 |
| Registry code | 4401 |
| Registration number | 2495 |
| Management number | 2009B02408 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44540 LE PIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 360 613.00 | 560 113.00 | 800 500.00 | 1 360 613.00 |
040 Financial Assets | 48.00 | 48.00 | 48.00 | |
044 Total Fixed Assets | 1 360 661.00 | 560 113.00 | 800 548.00 | 1 360 661.00 |
068 Receivables – Trade and related accounts | 152 183.00 | 152 183.00 | 152 183.00 | |
072 Receivables – Other | 35 288.00 | 35 288.00 | 35 288.00 | |
080 Sellable securities | 21 000.00 | 21 000.00 | 21 000.00 | |
084 Cash | 13 533.00 | 13 533.00 | 13 533.00 | |
092 Prepaid expenses | 1 363.00 | 1 363.00 | 1 363.00 | |
096 Total Current Assets + Prepaid Expenses | 223 367.00 | 223 367.00 | 223 367.00 | |
110 Total Assets | 1 584 027.00 | 560 113.00 | 1 023 915.00 | 1 584 027.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 88 806.00 | |||
136 Profit for the Year | 82 804.00 | |||
140 Regulated Provisions | 218 906.00 | |||
142 Total Equity - Total I | 391 617.00 | |||
156 Loans and similar debts | 563 171.00 | |||
166 Suppliers and related accounts | 4 178.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 471.00 | |||
172 Other debts | 64 950.00 | |||
176 Total debts | 632 298.00 | |||
180 Liabilities Total | 1 023 915.00 | |||
195 Of which payables due in more than one year | 439 899.00 | |||
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