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BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : HR LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-08 | Partially confidential | 2021-03-31 | Complete |
| 2019-09-24 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-03 | Public | 2018-03-31 | Complete |
| 2017-07-24 | Public | 2017-03-31 | Complete |
| Name | HR LOISIRS |
| Siren | 821195484 |
| Closing | 2019-03-31 |
| Registry code | 3701 |
| Registration number | 8619 |
| Management number | 2016B00729 |
| Activity code | 4519Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37360 SEMBLANCAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AT Other tangible assets | 24 000.00 | 5 392.00 | 18 608.00 | 24 000.00 |
BJ TOTAL (I) | 44 000.00 | 5 392.00 | 38 608.00 | 44 000.00 |
BT Goods | 216 446.00 | 216 446.00 | 216 446.00 | |
BX Customers and related accounts | 40 400.00 | 40 400.00 | 40 400.00 | |
BZ Other receivables | 39 900.00 | 39 900.00 | 39 900.00 | |
CF Cash and cash equivalents | 96 702.00 | 96 702.00 | 96 702.00 | |
CH Prepaid expenses | 1 191.00 | 1 191.00 | 1 191.00 | |
CJ TOTAL (II) | 394 639.00 | 394 639.00 | 394 639.00 | |
CO Grand total (0 to V) | 438 639.00 | 5 392.00 | 433 247.00 | 438 639.00 |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 143 173.00 | 68 869.00 | 143 173.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 990.00 | 114 400.00 | 54 990.00 | |
DL TOTAL (I) | 209 163.00 | 194 268.00 | 209 163.00 | |
DU Loans and Debts from Credit Institutions (3) | 153 966.00 | 161 838.00 | 153 966.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | 547.00 | 543.00 | |
DX Trade payables and related accounts | 47 951.00 | 44 390.00 | 47 951.00 | |
DY Tax and social security liabilities | 21 624.00 | 25 334.00 | 21 624.00 | |
EA Other liabilities | 45 071.00 | |||
EC TOTAL (IV) | 224 084.00 | 277 180.00 | 224 084.00 | |
EE Grand total (I to V) | 433 247.00 | 471 448.00 | 433 247.00 | |
EG Accrued income and payables due within one year | 224 084.00 | 273 214.00 | 224 084.00 | |
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