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H HOME > CORPORATES > HSR FINANCE > BALANCE SHEET ( 2023-02-27)

THE LIST OF BALANCE SHEET : HSR FINANCE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameHSR FINANCE
Siren528331598
Closing2021-12-31
Registry code 4701
Registration number 901
Management number2010B00717
Activity code 6420Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2023-02-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address47220 Astaffort
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BB Receivables related to investments 1 065 735.00 108 838.00 956 896.00 1 065 735.00
BF Loans 129 755.00 129 755.00 129 755.00
BJ TOTAL (I) 1 239 738.00 108 838.00 1 130 899.00 1 239 738.00
BZ Other receivables 10 109.00 10 109.00 10 109.00
CD Marketable securities 18.00 18.00 18.00
CF Cash and cash equivalents 140 249.00 140 249.00 140 249.00
CJ TOTAL (II) 150 376.00 150 376.00 150 376.00
CO Grand total (0 to V) 1 390 113.00 108 838.00 1 281 275.00 1 390 113.00
CU Other investments 44 248.00 44 248.00 44 248.00
2 - Liabilities (balance sheet)Amount year NAmount 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 67 637.00 67 637.00
DI RESULTS FOR THE YEAR (Profit or Loss) 137 055.00 137 055.00
DL TOTAL (I) 962 754.00 962 754.00
DV Miscellaneous Loans and Financial Debts (4) 236 794.00 236 794.00
DX Trade payables and related accounts 1 405.00 1 405.00
DY Tax and social security liabilities 80 321.00 80 321.00
EC TOTAL (IV) 318 521.00 318 521.00
EE Grand total (I to V) 1 281 275.00 1 281 275.00
EG Accrued income and payables due within one year 318 521.00 318 521.00

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