Grow your business safely with HSM
All the information you need about HSM to develop and secure your business in France
H
HOME >
CORPORATES
>
HSM >
BALANCE SHEET (
2022-05-24)
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 | 2021-10-31 |
| Registry code | 7402 |
| Registration number | B2022/003290 |
| Management number | 2015B00390 |
| Activity code | 4774Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| 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 | 28 500.00 | 28 500.00 | |
AP Buildings | 94 599.00 | 17 888.00 | 76 710.00 | 94 599.00 |
AR Technical installations, industrial equipment and tools | 138 183.00 | 80 417.00 | 57 766.00 | 138 183.00 |
AT Other tangible assets | 76 640.00 | 51 109.00 | 25 530.00 | 76 640.00 |
BH Other financial assets | 1 389.00 | 1 389.00 | 1 389.00 | |
BJ TOTAL (I) | 559 210.00 | 177 916.00 | 381 293.00 | 559 210.00 |
BT Goods | 55 053.00 | 55 053.00 | 55 053.00 | |
BX Customers and related accounts | 191 518.00 | 191 518.00 | 191 518.00 | |
BZ Other receivables | 95 762.00 | 95 762.00 | 95 762.00 | |
CF Cash and cash equivalents | 41 201.00 | 41 201.00 | 41 201.00 | |
CH Prepaid expenses | 8 248.00 | 8 248.00 | 8 248.00 | |
CJ TOTAL (II) | 391 782.00 | 391 782.00 | 391 782.00 | |
CO Grand total (0 to V) | 950 992.00 | 177 916.00 | 773 076.00 | 950 992.00 |
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 | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 1 818.00 | 1 818.00 | ||
DG Other reserves | 17 158.00 | 17 158.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 741.00 | 34 741.00 | ||
DL TOTAL (I) | 153 718.00 | 153 718.00 | ||
DU Loans and Debts from Credit Institutions (3) | 336 176.00 | 336 176.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 148.00 | 38 148.00 | ||
DX Trade payables and related accounts | 175 156.00 | 175 156.00 | ||
DY Tax and social security liabilities | 69 876.00 | 69 876.00 | ||
EC TOTAL (IV) | 619 358.00 | 619 358.00 | ||
EE Grand total (I to V) | 773 076.00 | 773 076.00 | ||
EG Accrued income and payables due within one year | 374 672.00 | 374 672.00 | ||
all companies in France
Complete and comprehensive database.
