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H HOME > CORPORATES > H.S.F. > BALANCE SHEET ( 2019-10-16)

THE LIST OF BALANCE SHEET : H.S.F.

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-17 Public 2022-03-31 Complete
2021-11-04 Public 2021-03-31 Complete
2020-11-18 Public 2020-03-31 Complete
2019-10-16 Partially confidential 2019-03-31 Complete
2018-10-05 Public 2018-03-31 Complete
2017-09-22 Public 2017-03-31 Complete
NameH.S.F.
Siren753759976
Closing2019-03-31
Registry code 1402
Registration number 8216
Management number2012B00945
Activity code 6430Z
Closing date n-12018-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-10-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address14210 EVRECY
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BB Receivables related to investments 252 587.00 252 587.00 252 587.00
BD Other fixed assets 100.00 100.00 100.00
BJ TOTAL (I) 1 155 053.00 1 155 053.00 1 155 053.00
CF Cash and cash equivalents 124 894.00 124 894.00 124 894.00
CJ TOTAL (II) 124 894.00 1.00 124 894.00 124 894.00
CO Grand total (0 to V) 1 279 947.00 1 279 947.00 1 279 947.00
CU Other investments 902 366.00 902 366.00 902 366.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 379 970.00 379 970.00 379 970.00
DD Legal reserve (1) 37 997.00 37 997.00 37 997.00
DG Other reserves 379 606.00 255 192.00 379 606.00
DI RESULTS FOR THE YEAR (Profit or Loss) 104 095.00 124 413.00 104 095.00
DL TOTAL (I) 901 669.00 797 573.00 901 669.00
DU Loans and Debts from Credit Institutions (3) 375 872.00 436 183.00 375 872.00
DV Miscellaneous Loans and Financial Debts (4) 15 988.00
DX Trade payables and related accounts 1 272.00 1 272.00
DY Tax and social security liabilities 1 134.00 5.00 1 134.00
EC TOTAL (IV) 378 278.00 452 177.00 378 278.00
EE Grand total (I to V) 1 279 947.00 1 249 750.00 1 279 947.00
EG Accrued income and payables due within one year 63 755.00 76 509.00 63 755.00

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