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BALANCE SHEET (
2021-05-18)
THE LIST OF BALANCE SHEET : HSM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-18 | Partially confidential | 2020-10-31 | Complete |
| Name | HSM |
| Siren | 812273506 |
| Closing | 2020-10-31 |
| Registry code | 7402 |
| Registration number | B2021/002653 |
| Management number | 2015B00390 |
| Activity code | 4774Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74380 NANGY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 500.00 | 27 544.00 | 955.00 | 28 500.00 |
AP Buildings | 94 599.00 | 11 582.00 | 83 016.00 | 94 599.00 |
AR Technical installations, industrial equipment and tools | 123 803.00 | 57 758.00 | 66 045.00 | 123 803.00 |
AT Other tangible assets | 75 620.00 | 44 537.00 | 31 082.00 | 75 620.00 |
BH Other financial assets | 1 389.00 | 1 389.00 | 1 389.00 | |
BJ TOTAL (I) | 543 810.00 | 141 422.00 | 402 387.00 | 543 810.00 |
BT Goods | 58 449.00 | 58 449.00 | 58 449.00 | |
BX Customers and related accounts | 55 010.00 | 55 010.00 | 55 010.00 | |
BZ Other receivables | 64 785.00 | 64 785.00 | 64 785.00 | |
CF Cash and cash equivalents | 142 953.00 | 142 953.00 | 142 953.00 | |
CH Prepaid expenses | 7 928.00 | 7 928.00 | 7 928.00 | |
CJ TOTAL (II) | 329 128.00 | 329 128.00 | 329 128.00 | |
CO Grand total (0 to V) | 872 938.00 | 141 422.00 | 731 515.00 | 872 938.00 |
CU Other investments | 219 898.00 | 219 898.00 | 219 898.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 180.00 | 18 180.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -16 574.00 | -16 574.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 551.00 | 34 551.00 | ||
DL TOTAL (I) | 37 156.00 | 37 156.00 | ||
DU Loans and Debts from Credit Institutions (3) | 430 884.00 | 430 884.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 41 368.00 | 41 368.00 | ||
DX Trade payables and related accounts | 99 677.00 | 99 677.00 | ||
DY Tax and social security liabilities | 40 602.00 | 40 602.00 | ||
EA Other liabilities | 81 824.00 | 81 824.00 | ||
EC TOTAL (IV) | 694 358.00 | 694 358.00 | ||
EE Grand total (I to V) | 731 515.00 | 731 515.00 | ||
EG Accrued income and payables due within one year | 355 433.00 | 355 433.00 | ||
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