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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : HSM GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2022-03-31 | Complete |
| 2021-11-15 | Public | 2021-03-31 | Complete |
| 2020-12-22 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-20 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-07 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-05 | Partially confidential | 2017-03-31 | Complete |
| Name | HSM GROUP |
| Siren | 824379945 |
| Closing | 2017-03-31 |
| Registry code | 5601 |
| Registration number | 6219 |
| Management number | 2016B00985 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56260 Larmor-Plage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 51.00 | 51.00 | 51.00 | |
BJ TOTAL (I) | 914 260.00 | 914 260.00 | 914 260.00 | |
BZ Other receivables | 72 956.00 | 72 956.00 | 72 956.00 | |
CF Cash and cash equivalents | 66 459.00 | 66 459.00 | 66 459.00 | |
CJ TOTAL (II) | 139 415.00 | 139 415.00 | 139 415.00 | |
CO Grand total (0 to V) | 1 053 675.00 | 1 053 675.00 | 1 053 675.00 | |
CU Other investments | 914 209.00 | 914 209.00 | 914 209.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 720 000.00 | 720 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 108.00 | 292 108.00 | ||
DK Regulated provisions | 558.00 | 558.00 | ||
DL TOTAL (I) | 1 012 666.00 | 1 012 666.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 915.00 | 38 915.00 | ||
DX Trade payables and related accounts | 840.00 | 840.00 | ||
DY Tax and social security liabilities | 1 254.00 | 1 254.00 | ||
EC TOTAL (IV) | 41 009.00 | 41 009.00 | ||
EE Grand total (I to V) | 1 053 675.00 | 1 053 675.00 | ||
EG Accrued income and payables due within one year | 41 009.00 | 41 009.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 914 260.00 | |||
I3 DECREASES Total Financial Fixed Assets | 914 260.00 | |||
I4 DECREASES Grand Total | 914 260.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 914 260.00 | |||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 558.00 | |||
7C Grand total | 558.00 | |||
UJ - Exceptional | 558.00 | |||
| 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 | 840.00 | 840.00 | 840.00 | |
8E Income Taxes | 1 254.00 | 1 254.00 | 1 254.00 | |
VC Group and associates | 72 956.00 | 72 956.00 | ||
VI Group and Associates | 38 915.00 | 38 915.00 | 38 915.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 956.00 | 72 956.00 | 72 956.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 41 009.00 | 41 009.00 | 41 009.00 | |
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