Grow your business safely with HSDI France - Hygiène, Santé & Développement Industriel
All the information you need about HSDI France - Hygiène, Santé & Développement Industriel to develop and secure your business in France
H
HOME >
CORPORATES
>
HSDI France - Hygiène, Santé & Développement Industriel >
BALANCE SHEET (
2018-03-05)
THE LIST OF BALANCE SHEET : HSDI France - Hygiène, Santé & Développement Industriel
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-06-30 | Complete |
| 2019-10-23 | Partially confidential | 2019-06-30 | Complete |
| 2019-05-17 | Partially confidential | 2018-06-30 | Simplified |
| 2018-03-05 | Partially confidential | 2017-06-30 | Complete |
| Name | HSDI France - Hygiène, Santé & Développement Industriel |
| Siren | 810728105 |
| Closing | 2017-06-30 |
| Registry code | 3801 |
| Registration number | B2018/002429 |
| Management number | 2015B00665 |
| Activity code | 1091Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38330 SAINT-ISMIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 076.00 | 3 375.00 | 3 701.00 | 7 076.00 |
BH Other financial assets | 480.00 | 480.00 | 480.00 | |
BJ TOTAL (I) | 25 556.00 | 3 375.00 | 22 181.00 | 25 556.00 |
BL Raw materials, supplies | 5 813.00 | 5 813.00 | 5 813.00 | |
BX Customers and related accounts | 34 815.00 | 34 815.00 | 34 815.00 | |
BZ Other receivables | 4 560.00 | 4 560.00 | 4 560.00 | |
CF Cash and cash equivalents | 41 191.00 | 41 191.00 | 41 191.00 | |
CH Prepaid expenses | 2 295.00 | 2 295.00 | 2 295.00 | |
CJ TOTAL (II) | 88 674.00 | 88 674.00 | 88 674.00 | |
CO Grand total (0 to V) | 114 229.00 | 3 375.00 | 110 854.00 | 114 229.00 |
CP Shares due in less than one year | 480.00 | 480.00 | ||
CX Development or Research and Development Expenses | 18 000.00 | 18 000.00 | 18 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 000.00 | 10 000.00 | 11 000.00 | |
DH Retained earnings | -8 972.00 | -8 972.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 966.00 | -8 972.00 | 10 966.00 | |
DL TOTAL (I) | 12 994.00 | 1 028.00 | 12 994.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 589.00 | 31 533.00 | 21 589.00 | |
DX Trade payables and related accounts | 33 470.00 | 8 476.00 | 33 470.00 | |
DY Tax and social security liabilities | 3 802.00 | 2 932.00 | 3 802.00 | |
EA Other liabilities | 39 000.00 | 40 000.00 | 39 000.00 | |
EC TOTAL (IV) | 97 861.00 | 82 940.00 | 97 861.00 | |
EE Grand total (I to V) | 110 854.00 | 83 968.00 | 110 854.00 | |
EG Accrued income and payables due within one year | 97 861.00 | 82 940.00 | 97 861.00 | |
all companies in France
Complete and comprehensive database.
