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BALANCE SHEET (
2020-03-02)
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 | 2019-03-31 |
| Registry code | 7801 |
| Registration number | 1975 |
| Management number | 2016B00380 |
| Activity code | 4665Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91700 Sainte-Geneviève-des-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 278.00 | 278.00 | 278.00 | |
AR Technical installations, industrial equipment and tools | 9 601.00 | 2 233.00 | 7 368.00 | 9 601.00 |
AT Other tangible assets | 7 057.00 | 1 752.00 | 5 305.00 | 7 057.00 |
AV Fixed assets in progress | 13 290.00 | 13 290.00 | 13 290.00 | |
BH Other financial assets | 18 356.00 | 18 356.00 | 18 356.00 | |
BJ TOTAL (I) | 76 985.00 | 6 735.00 | 70 250.00 | 76 985.00 |
BT Goods | 384 087.00 | 384 087.00 | 384 087.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 281 436.00 | 281 436.00 | 281 436.00 | |
BZ Other receivables | 14 199.00 | 14 199.00 | 14 199.00 | |
CF Cash and cash equivalents | 157 103.00 | 157 103.00 | 157 103.00 | |
CH Prepaid expenses | 1 980.00 | 1 980.00 | 1 980.00 | |
CJ TOTAL (II) | 838 804.00 | 838 804.00 | 838 804.00 | |
CO Grand total (0 to V) | 915 789.00 | 6 735.00 | 909 054.00 | 915 789.00 |
CX Development or Research and Development Expenses | 28 403.00 | 2 750.00 | 25 653.00 | 28 403.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 356 000.00 | 356 000.00 | 356 000.00 | |
DD Legal reserve (1) | 35 600.00 | 35 600.00 | 35 600.00 | |
DG Other reserves | 63 000.00 | 43 000.00 | 63 000.00 | |
DH Retained earnings | 596.00 | 16.00 | 596.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 662.00 | 20 580.00 | 7 662.00 | |
DL TOTAL (I) | 462 858.00 | 455 196.00 | 462 858.00 | |
DP Provisions for Risks | 53 005.00 | 38 855.00 | 53 005.00 | |
DR TOTAL (IV) | 53 005.00 | 38 855.00 | 53 005.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 072.00 | 100 264.00 | 100 072.00 | |
DX Trade payables and related accounts | 243 878.00 | 86 039.00 | 243 878.00 | |
DY Tax and social security liabilities | 47 908.00 | 56 928.00 | 47 908.00 | |
EA Other liabilities | 1 333.00 | 2 486.00 | 1 333.00 | |
EC TOTAL (IV) | 393 191.00 | 245 717.00 | 393 191.00 | |
EE Grand total (I to V) | 909 054.00 | 739 768.00 | 909 054.00 | |
EI Including equity loans | 100 072.00 | 100 072.00 | ||
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