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BALANCE SHEET (
2020-09-07)
THE LIST OF BALANCE SHEET : HSR FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-09 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2018-05-28 | Public | 2016-12-31 | Complete |
| 2017-01-04 | Public | 2015-12-31 | Complete |
| Name | HSR FINANCE |
| Siren | 528331598 |
| Closing | 2019-12-31 |
| Registry code | 4701 |
| Registration number | 4685 |
| Management number | 2010B00717 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47220 Astaffort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 735 067.00 | 81 418.00 | 653 649.00 | 735 067.00 |
BJ TOTAL (I) | 761 913.00 | 81 418.00 | 680 495.00 | 761 913.00 |
BZ Other receivables | 5 663.00 | 5 663.00 | 5 663.00 | |
CD Marketable securities | 50 015.00 | 50 015.00 | 50 015.00 | |
CF Cash and cash equivalents | 232 617.00 | 232 617.00 | 232 617.00 | |
CJ TOTAL (II) | 288 295.00 | 288 295.00 | 288 295.00 | |
CO Grand total (0 to V) | 1 050 208.00 | 81 418.00 | 968 790.00 | 1 050 208.00 |
CU Other investments | 26 846.00 | 26 846.00 | 26 846.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 756 962.00 | 756 962.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 505.00 | 22 505.00 | ||
DL TOTAL (I) | 780 567.00 | 780 567.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 181 300.00 | 181 300.00 | ||
DX Trade payables and related accounts | 5 360.00 | 5 360.00 | ||
DY Tax and social security liabilities | 1 563.00 | 1 563.00 | ||
EC TOTAL (IV) | 188 223.00 | 188 223.00 | ||
EE Grand total (I to V) | 968 790.00 | 968 790.00 | ||
EG Accrued income and payables due within one year | 188 223.00 | 188 223.00 | ||
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