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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : HMSANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Partially confidential | 2021-03-31 | Complete |
| 2021-05-05 | Partially confidential | 2020-03-31 | Complete |
| 2020-03-02 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-14 | Partially confidential | 2017-03-31 | Complete |
| Name | HMSANTE |
| Siren | 817993439 |
| Closing | 2017-03-31 |
| Registry code | 7801 |
| Registration number | 17586 |
| Management number | 2016B00380 |
| Activity code | 4665Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91700 STE GENEVIEVE DES BOIS |
| 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 | 1 115.00 | 173.00 | 942.00 | 1 115.00 |
AT Other tangible assets | 3 223.00 | 407.00 | 2 816.00 | 3 223.00 |
AV Fixed assets in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
BH Other financial assets | 12 894.00 | 12 894.00 | 12 894.00 | |
BJ TOTAL (I) | 14 009.00 | 173.00 | 13 836.00 | 14 009.00 |
BT Goods | 278 190.00 | 278 190.00 | 278 190.00 | |
BV Advances and down payments on orders | 640.00 | 640.00 | 640.00 | |
BX Customers and related accounts | 206 307.00 | 206 307.00 | 206 307.00 | |
BZ Other receivables | 5 066.00 | 5 066.00 | 5 066.00 | |
CF Cash and cash equivalents | 315 395.00 | 315 395.00 | 315 395.00 | |
CH Prepaid expenses | 686.00 | 686.00 | 686.00 | |
CJ TOTAL (II) | 806 284.00 | 806 284.00 | 806 284.00 | |
CO Grand total (0 to V) | 820 293.00 | 173.00 | 820 120.00 | 820 293.00 |
CP Shares due in less than one year | 18 119.00 | 18 119.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 356 000.00 | 356 000.00 | ||
DD Legal reserve (1) | 35 600.00 | 35 600.00 | ||
DG Other reserves | 43 000.00 | 43 000.00 | ||
DH Retained earnings | 16.00 | 16.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 616.00 | 78 616.00 | ||
DL TOTAL (I) | 434 616.00 | 434 616.00 | ||
DP Provisions for Risks | 23 861.00 | 23 861.00 | ||
DR TOTAL (IV) | 23 861.00 | 23 861.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 104 406.00 | 104 406.00 | ||
DX Trade payables and related accounts | 100 220.00 | 100 220.00 | ||
DY Tax and social security liabilities | 152 455.00 | 152 455.00 | ||
EA Other liabilities | 2 756.00 | 2 756.00 | ||
EB Prepaid income (2) | 1 805.00 | 1 805.00 | ||
EC TOTAL (IV) | 361 643.00 | 361 643.00 | ||
EE Grand total (I to V) | 820 120.00 | 820 120.00 | ||
EG Accrued income and payables due within one year | 361 643.00 | 361 643.00 | ||
EI Including equity loans | 100 264.00 | 100 264.00 | ||
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