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BALANCE SHEET (
2021-01-07)
THE LIST OF BALANCE SHEET : HMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-07 | Partially confidential | 2020-07-31 | Complete |
| 2020-01-14 | Public | 2019-07-31 | Complete |
| 2019-02-05 | Public | 2018-07-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| Name | HMI |
| Siren | 831686902 |
| Closing | 2020-07-31 |
| Registry code | 3102 |
| Registration number | B2021/000408 |
| Management number | 2017B03441 |
| Activity code | 4299Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31270 CUGNAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 236 183.00 | 236 183.00 | 236 183.00 | |
BJ TOTAL (I) | 937 157.00 | 937 157.00 | 937 157.00 | |
BZ Other receivables | 118 774.00 | 118 774.00 | 118 774.00 | |
CF Cash and cash equivalents | 175 278.00 | 175 278.00 | 175 278.00 | |
CJ TOTAL (II) | 294 052.00 | 294 052.00 | 294 052.00 | |
CO Grand total (0 to V) | 1 231 209.00 | 1 231 209.00 | 1 231 209.00 | |
CP Shares due in less than one year | 236 183.00 | 236 183.00 | ||
CU Other investments | 700 974.00 | 700 974.00 | 700 974.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 699 975.00 | 699 975.00 | 699 975.00 | |
DD Legal reserve (1) | 13 141.00 | 5 552.00 | 13 141.00 | |
DG Other reserves | 249 666.00 | 105 473.00 | 249 666.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 326.00 | 151 783.00 | 116 326.00 | |
DL TOTAL (I) | 1 079 106.00 | 962 782.00 | 1 079 106.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 148 443.00 | 145 552.00 | 148 443.00 | |
DX Trade payables and related accounts | 3 304.00 | 3 168.00 | 3 304.00 | |
DY Tax and social security liabilities | 354.00 | 354.00 | ||
EC TOTAL (IV) | 152 100.00 | 148 720.00 | 152 100.00 | |
EE Grand total (I to V) | 1 231 209.00 | 1 111 502.00 | 1 231 209.00 | |
EG Accrued income and payables due within one year | 152 100.00 | 148 720.00 | 152 100.00 | |
| 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 | 915 715.00 | 21 579.00 | 915 715.00 | |
I3 DECREASES Total Financial Fixed Assets | 137.00 | 937 157.00 | ||
I4 DECREASES Grand Total | 137.00 | 937 157.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 915 715.00 | 21 579.00 | 915 715.00 | |
| 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 | 147 443.00 | 147 443.00 | 147 443.00 | |
8B Suppliers and Related Accounts | 3 304.00 | 3 304.00 | 3 304.00 | |
8E Income Taxes | 354.00 | 354.00 | 354.00 | |
UL Receivables related to investments | 236 183.00 | 236 183.00 | 236 183.00 | |
VC Group and associates | 118 774.00 | 118 774.00 | 118 774.00 | |
VI Group and Associates | 1 000.00 | 1 000.00 | 1 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 957.00 | 354 957.00 | 354 957.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 152 100.00 | 152 100.00 | 152 100.00 | |
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