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BALANCE SHEET (
2021-07-22)
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 | 2020-12-31 |
| Registry code | 4701 |
| Registration number | 4650 |
| Management number | 2010B00717 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| 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 | 989 818.00 | 74 243.00 | 915 574.00 | 989 818.00 |
BJ TOTAL (I) | 1 038 116.00 | 74 243.00 | 963 872.00 | 1 038 116.00 |
BZ Other receivables | 12 275.00 | 12 275.00 | 12 275.00 | |
CD Marketable securities | 18.00 | 18.00 | 18.00 | |
CF Cash and cash equivalents | 74 359.00 | 74 359.00 | 74 359.00 | |
CJ TOTAL (II) | 86 651.00 | 86 651.00 | 86 651.00 | |
CO Grand total (0 to V) | 1 124 767.00 | 74 243.00 | 1 050 524.00 | 1 124 767.00 |
CU Other investments | 48 298.00 | 48 298.00 | 48 298.00 | |
| 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 | ||
DH Retained earnings | 22 505.00 | 22 505.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 132.00 | 45 132.00 | ||
DL TOTAL (I) | 825 699.00 | 825 699.00 | ||
DU Loans and Debts from Credit Institutions (3) | 26 000.00 | 26 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 154 967.00 | 154 967.00 | ||
DY Tax and social security liabilities | 43 857.00 | 43 857.00 | ||
EC TOTAL (IV) | 224 825.00 | 224 825.00 | ||
EE Grand total (I to V) | 1 050 524.00 | 1 050 524.00 | ||
EG Accrued income and payables due within one year | 224 825.00 | 224 825.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 000.00 | 26 000.00 | ||
| 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 | 154 967.00 | 154 967.00 | 154 967.00 | |
8D Social Security and Other Social Organizations | 43 857.00 | 43 857.00 | 43 857.00 | |
UT Other financial assets | 989 818.00 | 989 818.00 | 989 818.00 | |
VG Loans with a maturity of up to one year at origin | 26 000.00 | 26 000.00 | 26 000.00 | |
VS Prepaid expenses | 12 275.00 | 12 275.00 | 12 275.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 093.00 | 12 275.00 | 989 818.00 | 1 002 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 825.00 | 224 825.00 | 224 825.00 | |
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