All the information you need about HL SAN to develop and secure your business in France

| 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 |
| Name | HL SAN |
| Siren | 484455456 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 13182 |
| Management number | 2006B02051 |
| Activity code | 4669B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95110 Sannois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net 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 N | Amount 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 | ||
