Grow your business safely with HISIA RESIDENCE SAINT FORT
All the information you need about HISIA RESIDENCE SAINT FORT to develop and secure your business in France
H
HOME >
CORPORATES
>
HISIA RESIDENCE SAINT FORT >
BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : HISIA RESIDENCE SAINT FORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-16 | Partially confidential | 2016-12-31 | Complete |
| Name | HISIA RESIDENCE SAINT FORT |
| Siren | 811518752 |
| Closing | 2016-12-31 |
| Registry code | 5301 |
| Registration number | 4299 |
| Management number | 2015B00215 |
| Activity code | 6832A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-10-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53200 Saint-Fort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 37 442.00 | 11 713.00 | 25 729.00 | 37 442.00 |
AT Other tangible assets | 68 307.00 | 13 947.00 | 54 360.00 | 68 307.00 |
BJ TOTAL (I) | 165 748.00 | 25 660.00 | 140 088.00 | 165 748.00 |
BL Raw materials, supplies | 2 373.00 | 2 373.00 | 2 373.00 | |
BV Advances and down payments on orders | 179.00 | 179.00 | 179.00 | |
BX Customers and related accounts | 39 438.00 | 39 438.00 | 39 438.00 | |
BZ Other receivables | 33 989.00 | 33 989.00 | 33 989.00 | |
CF Cash and cash equivalents | 3 008.00 | 3 008.00 | 3 008.00 | |
CH Prepaid expenses | 6 388.00 | 6 388.00 | 6 388.00 | |
CJ TOTAL (II) | 85 376.00 | 85 376.00 | 85 376.00 | |
CO Grand total (0 to V) | 251 124.00 | 25 660.00 | 225 464.00 | 251 124.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -63 096.00 | -63 096.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 809.00 | -63 096.00 | -75 809.00 | |
DL TOTAL (I) | -128 905.00 | -53 096.00 | -128 905.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 542.00 | 2 976.00 | 58 542.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 772.00 | 72 708.00 | 41 772.00 | |
DX Trade payables and related accounts | 124 446.00 | 51 894.00 | 124 446.00 | |
DY Tax and social security liabilities | 85 098.00 | 57 713.00 | 85 098.00 | |
EA Other liabilities | 44 510.00 | 79 116.00 | 44 510.00 | |
EC TOTAL (IV) | 354 369.00 | 264 407.00 | 354 369.00 | |
EE Grand total (I to V) | 225 464.00 | 211 311.00 | 225 464.00 | |
| 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 | 41 772.00 | 41 772.00 | 41 772.00 | |
8B Suppliers and Related Accounts | 124 446.00 | 124 446.00 | 124 446.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 44 510.00 | 44 510.00 | 44 510.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 816.00 | 79 816.00 | 79 816.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 354 369.00 | 354 369.00 | 354 369.00 | |
all companies in France
Complete and comprehensive database.
