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BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : HEALLUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | HEALLUX |
| Siren | 813523560 |
| Closing | 2022-12-31 |
| Registry code | 3102 |
| Registration number | B2023/006030 |
| Management number | 2015B03046 |
| Activity code | 4649Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 74 850.00 | 74 850.00 | 74 850.00 | |
BX Customers and related accounts | 3 355 842.00 | 3 355 842.00 | 3 355 842.00 | |
BZ Other receivables | 76 585.00 | 76 585.00 | 76 585.00 | |
CF Cash and cash equivalents | 2 047 750.00 | 2 047 750.00 | 2 047 750.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 5 555 027.00 | 5 555 027.00 | 5 555 027.00 | |
CN Currency translation adjustments (V) | 97 597.00 | 97 597.00 | 97 597.00 | |
CO Grand total (0 to V) | 5 652 624.00 | 5 652 624.00 | 5 652 624.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 2 000.00 | 30 000.00 | |
DH Retained earnings | 55 661.00 | 1 498.00 | 55 661.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 187 373.00 | 282 163.00 | 1 187 373.00 | |
DL TOTAL (I) | 1 573 035.00 | 585 662.00 | 1 573 035.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 498.00 | 1 998.00 | 1 498.00 | |
DX Trade payables and related accounts | 1 769 425.00 | 170 481.00 | 1 769 425.00 | |
DY Tax and social security liabilities | 875 335.00 | 341 913.00 | 875 335.00 | |
EA Other liabilities | 1 433 332.00 | 1 199 933.00 | 1 433 332.00 | |
EC TOTAL (IV) | 4 079 590.00 | 1 714 324.00 | 4 079 590.00 | |
EE Grand total (I to V) | 5 652 624.00 | 2 299 986.00 | 5 652 624.00 | |
| 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 | 1 769 425.00 | 1 769 425.00 | 1 769 425.00 | |
8C Staff and Related Accounts | 5 007.00 | 5 007.00 | 5 007.00 | |
8D Social Security and Other Social Organizations | 12 605.00 | 12 605.00 | 12 605.00 | |
8E Income Taxes | 301 288.00 | 301 288.00 | 301 288.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 433 332.00 | 323 399.00 | 1 109 933.00 | 1 433 332.00 |
UX Other trade receivables | 3 355 842.00 | 3 355 842.00 | 3 355 842.00 | |
VB VAT | 41 753.00 | 41 753.00 | 41 753.00 | |
VI Group and Associates | 1 498.00 | 1 498.00 | 1 498.00 | |
VQ Other Taxes, Duties, and Similar Debts | 8 068.00 | 8 068.00 | 8 068.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 832.00 | 34 832.00 | 34 832.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 432 427.00 | 3 432 427.00 | 3 432 427.00 | |
VW VAT | 548 366.00 | 548 366.00 | 548 366.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 079 589.00 | 2 969 656.00 | 1 109 933.00 | 4 079 589.00 |
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