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H HOME > CORPORATES > HL SAN > BALANCE SHEET ( 2021-09-16)

THE LIST OF BALANCE SHEET : HL SAN

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-21 Partially confidential 2021-12-31 Complete
2021-09-16 Partially confidential 2020-12-31 Complete
2020-12-09 Public 2019-12-31 Complete
2018-11-12 Public 2017-12-31 Complete
2017-10-04 Public 2016-12-31 Complete
NameHL SAN
Siren484455456
Closing2020-12-31
Registry code 7802
Registration number 13182
Management number2006B02051
Activity code 4669B
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-09-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address95110 Sannois
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AN Land 1 000 000.00 1 000 000.00 1 000 000.00
AP Buildings 3 122 480.00 1 005 958.00 2 116 522.00 3 122 480.00
AT Other tangible assets 23 965.00 20 370.00 3 595.00 23 965.00
BJ TOTAL (I) 4 146 445.00 1 026 328.00 3 120 117.00 4 146 445.00
BX Customers and related accounts 311 359.00 311 359.00 311 359.00
BZ Other receivables 367.00 367.00 367.00
CF Cash and cash equivalents 437 711.00 437 711.00 437 711.00
CJ TOTAL (II) 749 436.00 749 436.00 749 436.00
CO Grand total (0 to V) 4 895 881.00 1 026 328.00 3 869 553.00 4 895 881.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 410.00 7 410.00
DD Legal reserve (1) 780.00 780.00
DG Other reserves 1 610 342.00 1 610 342.00
DI RESULTS FOR THE YEAR (Profit or Loss) 506 289.00 506 289.00
DK Regulated provisions 1 096 388.00 1 096 388.00
DL TOTAL (I) 3 221 210.00 3 221 210.00
DU Loans and Debts from Credit Institutions (3) 332 425.00 332 425.00
DV Miscellaneous Loans and Financial Debts (4) 247 110.00 247 110.00
DX Trade payables and related accounts 2 160.00 2 160.00
DY Tax and social security liabilities 66 648.00 66 648.00
EC TOTAL (IV) 648 343.00 648 343.00
EE Grand total (I to V) 3 869 553.00 3 869 553.00
EG Accrued income and payables due within one year 401 233.00 401 233.00

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