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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : HGMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Partially confidential | 2020-12-31 | Complete |
| Name | HGMA |
| Siren | 879472462 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 31473 |
| Management number | 2019B05374 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13001 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 837.00 | 1 837.00 | 1 837.00 | |
BJ TOTAL (I) | 301 837.00 | 301 837.00 | 301 837.00 | |
BZ Other receivables | 2 097.00 | 2 097.00 | 2 097.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 135 242.00 | 135 242.00 | 135 242.00 | |
CJ TOTAL (II) | 237 340.00 | 237 340.00 | 237 340.00 | |
CO Grand total (0 to V) | 539 177.00 | 539 177.00 | 539 177.00 | |
CU Other investments | 300 000.00 | 300 000.00 | 300 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 503.00 | 129 503.00 | ||
DL TOTAL (I) | 429 503.00 | 429 503.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 80 886.00 | 80 886.00 | ||
DY Tax and social security liabilities | 8 788.00 | 8 788.00 | ||
EA Other liabilities | 20 000.00 | 20 000.00 | ||
EC TOTAL (IV) | 109 674.00 | 109 674.00 | ||
EE Grand total (I to V) | 539 177.00 | 539 177.00 | ||
EG Accrued income and payables due within one year | 109 674.00 | 109 674.00 | ||
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