Grow your business safely with H 3 M
All the information you need about H 3 M to develop and secure your business in France
H
HOME >
CORPORATES
>
H 3 M >
BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : H 3 M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-23 | Public | 2019-01-31 | Complete |
| 2019-07-08 | Public | 2018-01-31 | Complete |
| 2018-03-13 | Public | 2017-01-31 | Complete |
| 2017-01-31 | Public | 2016-01-31 | Consolidated |
| 2017-01-23 | Public | 2016-01-31 | Complete |
| Name | H 3 M |
| Siren | 382032480 |
| Closing | 2016-01-31 |
| Registry code | 1301 |
| Registration number | 728 |
| Management number | 1995B01236 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13170 Les Pennes Mirabeau |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 065 000.00 | 14 065 000.00 | 14 065 000.00 | |
BX Customers and related accounts | 3 369 000.00 | 3 369 000.00 | 3 369 000.00 | |
BZ Other receivables | 2 345 000.00 | 2 345 000.00 | 2 345 000.00 | |
CF Cash and cash equivalents | 1 025 000.00 | 1 025 000.00 | 1 025 000.00 | |
CJ TOTAL (II) | 15 393 000.00 | 15 393 000.00 | 15 393 000.00 | |
CO Grand total (0 to V) | 29 459 000.00 | 29 459 000.00 | 29 459 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 010 000.00 | 5 010 000.00 | 5 010 000.00 | |
DB Share, merger, contribution premiums, etc. | 467 000.00 | 467 000.00 | 467 000.00 | |
DG Other reserves | 3 874 000.00 | 3 874 000.00 | 3 874 000.00 | |
DL TOTAL (I) | 7 553 000.00 | 7 455 000.00 | 7 553 000.00 | |
DR TOTAL (IV) | 307 000.00 | 186 000.00 | 307 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 226 000.00 | 633 000.00 | 226 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 580 000.00 | 331 000.00 | 580 000.00 | |
DX Trade payables and related accounts | 19 888 000.00 | 17 714 000.00 | 19 888 000.00 | |
EA Other liabilities | 635 000.00 | 586 000.00 | 635 000.00 | |
EC TOTAL (IV) | 21 599 000.00 | 19 568 000.00 | 21 599 000.00 | |
EE Grand total (I to V) | 29 459 000.00 | 27 209 000.00 | 29 459 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | -1 799 000.00 | -1 897 000.00 | -1 799 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 156 000.00 | 140 000.00 | 156 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 31 203 000.00 | |||
FQ Other income | 1 509 000.00 | |||
FR Total operating income (I) | 32 712 000.00 | |||
FW Other purchases and external expenses | 10 110 000.00 | |||
FX Taxes, duties, and similar payments | 519 000.00 | |||
FY Salaries and Wages | 7 158 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 529 000.00 | |||
GB Operating Expenses - Provisions | 20 000.00 | |||
GE Other Expenses | 24 000.00 | |||
GF Total Operating Expenses (II) | 32 552 000.00 | |||
GG - OPERATING RESULT (I - II) | 160 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -45 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 114 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -16 000.00 | 218 000.00 | -16 000.00 | |
R6 Group Income (Consolidated Net Income) | 98 000.00 | -161 000.00 | 98 000.00 | |
R8 Net income, group share (parent company share) | 98 000.00 | -161 000.00 | 98 000.00 | |
all companies in France
Complete and comprehensive database.
