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BALANCE SHEET (
2020-05-20)
THE LIST OF BALANCE SHEET : HELIOWATT CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-23 | Public | 2017-09-30 | Complete |
| Name | HELIOWATT CONSTRUCTION |
| Siren | 819799925 |
| Closing | 2019-09-30 |
| Registry code | 3405 |
| Registration number | 6817 |
| Management number | 2020B00120 |
| Activity code | 4399B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34740 Vendargues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 41 761.00 | 22 686.00 | 19 075.00 | 41 761.00 |
AT Other tangible assets | 3 732.00 | 1 396.00 | 2 337.00 | 3 732.00 |
BH Other financial assets | 62 533.00 | 62 533.00 | 62 533.00 | |
BJ TOTAL (I) | 108 026.00 | 24 081.00 | 83 945.00 | 108 026.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 348 908.00 | 348 908.00 | 348 908.00 | |
BZ Other receivables | 115 325.00 | 115 325.00 | 115 325.00 | |
CF Cash and cash equivalents | 184 074.00 | 184 074.00 | 184 074.00 | |
CH Prepaid expenses | 559.00 | 559.00 | 559.00 | |
CJ TOTAL (II) | 648 867.00 | 648 867.00 | 648 867.00 | |
CO Grand total (0 to V) | 756 894.00 | 24 081.00 | 732 813.00 | 756 894.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -207 350.00 | -162 056.00 | -207 350.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 915.00 | -45 295.00 | 295 915.00 | |
DL TOTAL (I) | 93 565.00 | -202 350.00 | 93 565.00 | |
DP Provisions for Risks | 40 858.00 | 8 827.00 | 40 858.00 | |
DR TOTAL (IV) | 40 858.00 | 8 827.00 | 40 858.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 250 835.00 | 244 283.00 | 250 835.00 | |
DW Advances and down payments received on current orders | 81 625.00 | |||
DX Trade payables and related accounts | 176 476.00 | 428 873.00 | 176 476.00 | |
DY Tax and social security liabilities | 152 848.00 | 101 813.00 | 152 848.00 | |
EA Other liabilities | 20.00 | 2 960.00 | 20.00 | |
EB Prepaid income (2) | 18 211.00 | 18 211.00 | ||
EC TOTAL (IV) | 598 390.00 | 859 553.00 | 598 390.00 | |
EE Grand total (I to V) | 732 813.00 | 666 030.00 | 732 813.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 260.00 | 13 821.00 | 10 260.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 260.00 | 13 821.00 | 10 260.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 835.00 | 250 835.00 | 250 835.00 | |
8B Suppliers and Related Accounts | 176 476.00 | 176 476.00 | 176 476.00 | |
8D Social Security and Other Social Organizations | 152 848.00 | 152 848.00 | 152 848.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | 20.00 | |
8L Deferred income | 18 211.00 | 18 211.00 | 18 211.00 | |
UT Other financial assets | 62 533.00 | 62 533.00 | 62 533.00 | |
VS Prepaid expenses | 464 793.00 | 464 793.00 | 464 793.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 326.00 | 464 793.00 | 62 533.00 | 527 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 390.00 | 598 390.00 | 598 390.00 | |
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