Grow your business safely with HRI CONSTRUCTION
All the information you need about HRI CONSTRUCTION to develop and secure your business in France
H
HOME >
CORPORATES
>
HRI CONSTRUCTION >
BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : HRI CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| Name | HRI CONSTRUCTION |
| Siren | 528807654 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 20169 |
| Management number | 2019B02943 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94260 Fresnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 400.00 | 7 047.00 | 353.00 | 7 400.00 |
AT Other tangible assets | 145 007.00 | 79 808.00 | 65 199.00 | 145 007.00 |
BJ TOTAL (I) | 152 407.00 | 86 855.00 | 65 552.00 | 152 407.00 |
BZ Other receivables | 50 299.00 | 50 299.00 | 50 299.00 | |
CF Cash and cash equivalents | 407 419.00 | 407 419.00 | 407 419.00 | |
CH Prepaid expenses | 2 497.00 | 2 497.00 | 2 497.00 | |
CJ TOTAL (II) | 460 214.00 | 460 214.00 | 460 214.00 | |
CO Grand total (0 to V) | 612 621.00 | 86 855.00 | 525 766.00 | 612 621.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 359 376.00 | 359 376.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 518.00 | 29 518.00 | ||
DL TOTAL (I) | 391 094.00 | 391 094.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 448.00 | 7 448.00 | ||
DX Trade payables and related accounts | 8 534.00 | 8 534.00 | ||
DY Tax and social security liabilities | 118 690.00 | 118 690.00 | ||
EC TOTAL (IV) | 134 672.00 | 134 672.00 | ||
EE Grand total (I to V) | 525 766.00 | 525 766.00 | ||
EG Accrued income and payables due within one year | 134 672.00 | 134 672.00 | ||
all companies in France
Complete and comprehensive database.
