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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : HELIANTIS RHONE-ALPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-12-31 | Complete |
| Name | HELIANTIS RHONE-ALPES |
| Siren | 912784659 |
| Closing | 2022-12-31 |
| Registry code | 2602 |
| Registration number | B2023/001989 |
| Management number | 2022B00847 |
| Activity code | 7219Z |
| Closing date n-1 | 2022-04-21 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2023-04-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26750 SAINT-PAUL-LES-ROMANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 219.00 | 389.00 | 830.00 | 1 219.00 |
AH Goodwill | 56 000.00 | 56 000.00 | 56 000.00 | |
AR Technical installations, industrial equipment and tools | 272 055.00 | 58 125.00 | 213 930.00 | 272 055.00 |
AT Other tangible assets | 178 539.00 | 25 939.00 | 152 600.00 | 178 539.00 |
BH Other financial assets | 254.00 | 254.00 | 254.00 | |
BJ TOTAL (I) | 508 089.00 | 84 452.00 | 423 637.00 | 508 089.00 |
BX Customers and related accounts | 1 846 449.00 | 1 846 449.00 | 1 846 449.00 | |
BZ Other receivables | 68 053.00 | 68 053.00 | 68 053.00 | |
CF Cash and cash equivalents | 9 263.00 | 9 263.00 | 9 263.00 | |
CJ TOTAL (II) | 1 923 765.00 | 1 923 765.00 | 1 923 765.00 | |
CO Grand total (0 to V) | 2 431 854.00 | 84 452.00 | 2 347 401.00 | 2 431 854.00 |
CU Other investments | 23.00 | 23.00 | 23.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 382.00 | 13 382.00 | ||
DL TOTAL (I) | 163 382.00 | 163 382.00 | ||
DU Loans and Debts from Credit Institutions (3) | 251 850.00 | 251 850.00 | ||
DX Trade payables and related accounts | 1 722 205.00 | 1 722 205.00 | ||
DY Tax and social security liabilities | 26 961.00 | 26 961.00 | ||
EA Other liabilities | 183 004.00 | 183 004.00 | ||
EC TOTAL (IV) | 2 184 020.00 | 2 184 020.00 | ||
EE Grand total (I to V) | 2 347 401.00 | 2 347 401.00 | ||
EG Accrued income and payables due within one year | 1 932 170.00 | 1 932 170.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 452.00 | |||
PE DEPRECIATION Total including other intangible assets | 389.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 84 064.00 | |||
| 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 | 1 722 205.00 | 1 722 205.00 | 1 722 205.00 | |
8D Social Security and Other Social Organizations | 26 961.00 | 26 961.00 | 26 961.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 183 004.00 | 183 004.00 | 183 004.00 | |
UT Other financial assets | 254.00 | 254.00 | 254.00 | |
VG Loans with a maturity of up to one year at origin | 251 850.00 | 251 850.00 | ||
VS Prepaid expenses | 1 914 501.00 | 1 914 501.00 | 1 914 501.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 914 755.00 | 1 914 755.00 | 1 914 755.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 184 020.00 | 1 932 170.00 | 2 184 020.00 | |
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