Grow your business safely with HMS 3D 57 (HYGIENE ET MAITRISE EN SANITATION)
All the information you need about HMS 3D 57 (HYGIENE ET MAITRISE EN SANITATION) to develop and secure your business in France
H
HOME >
CORPORATES
>
HMS 3D 57 (HYGIENE ET MAITRISE EN SANITATION) >
BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : HMS 3D 57 (HYGIENE ET MAITRISE EN SANITATION)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-08-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-13 | Partially confidential | 2016-12-31 | Complete |
| Name | HMS 3D 57 (HYGIENE ET MAITRISE EN SANITATION) |
| Siren | 788607653 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 7288 |
| Management number | 2012B00953 |
| Activity code | 8129A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54380 Saizerais |
| 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 | 2 102.00 | 1 448.00 | 653.00 | 2 102.00 |
AT Other tangible assets | 27 479.00 | 13 790.00 | 13 688.00 | 27 479.00 |
BH Other financial assets | 1 260.00 | 1 260.00 | 1 260.00 | |
BJ TOTAL (I) | 30 840.00 | 15 238.00 | 15 602.00 | 30 840.00 |
BL Raw materials, supplies | 42 511.00 | 42 511.00 | 42 511.00 | |
BV Advances and down payments on orders | 350.00 | 350.00 | 350.00 | |
BX Customers and related accounts | 258 682.00 | 8 583.00 | 250 099.00 | 258 682.00 |
BZ Other receivables | 42 494.00 | 42 494.00 | 42 494.00 | |
CF Cash and cash equivalents | 3 473.00 | 3 473.00 | 3 473.00 | |
CH Prepaid expenses | 2 756.00 | 2 756.00 | 2 756.00 | |
CJ TOTAL (II) | 350 266.00 | 8 583.00 | 341 682.00 | 350 266.00 |
CO Grand total (0 to V) | 381 106.00 | 23 822.00 | 357 284.00 | 381 106.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600.00 | 600.00 | ||
DD Legal reserve (1) | 60.00 | 60.00 | ||
DH Retained earnings | 78 820.00 | 78 820.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 712.00 | 10 712.00 | ||
DL TOTAL (I) | 90 193.00 | 90 193.00 | ||
DP Provisions for Risks | 6 000.00 | 6 000.00 | ||
DR TOTAL (IV) | 6 000.00 | 6 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 10 115.00 | 10 115.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 347.00 | 8 347.00 | ||
DX Trade payables and related accounts | 37 964.00 | 37 964.00 | ||
DY Tax and social security liabilities | 177 452.00 | 177 452.00 | ||
EA Other liabilities | 27 214.00 | 27 214.00 | ||
EC TOTAL (IV) | 261 092.00 | 261 092.00 | ||
EE Grand total (I to V) | 357 284.00 | 357 284.00 | ||
EG Accrued income and payables due within one year | 261 092.00 | 261 092.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 115.00 | 10 115.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | |||
6T Receivables | 1 662.00 | 8 583.00 | 1 662.00 | 1 662.00 |
7B Total provisions for depreciation | 1 662.00 | 8 583.00 | 1 662.00 | 1 662.00 |
7C Grand total | 1 662.00 | 14 583.00 | 1 662.00 | 1 662.00 |
| 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 | 8 347.00 | 8 347.00 | 8 347.00 | |
8B Suppliers and Related Accounts | 37 964.00 | 37 964.00 | 37 964.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27 214.00 | 27 214.00 | 27 214.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 193.00 | 303 933.00 | 1 260.00 | 305 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 092.00 | 261 092.00 | 261 092.00 | |
all companies in France
Complete and comprehensive database.
