Grow your business safely with HSL 44
All the information you need about HSL 44 to develop and secure your business in France
H
HOME >
CORPORATES
>
HSL 44 >
BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : HSL 44
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Partially confidential | 2021-05-31 | Complete |
| 2020-12-23 | Partially confidential | 2020-05-31 | Complete |
| 2018-01-19 | Public | 2017-05-31 | Complete |
| Name | HSL 44 |
| Siren | 790117469 |
| Closing | 2021-05-31 |
| Registry code | 4401 |
| Registration number | 28172 |
| Management number | 2012B02997 |
| Activity code | 4322B |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44230 SAINT SEBASTIEN SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 405 091.00 | 405 091.00 | 405 091.00 | |
BT Goods | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 27 914.00 | 27 914.00 | 27 914.00 | |
BZ Other receivables | 19 157.00 | 19 157.00 | 19 157.00 | |
CF Cash and cash equivalents | 231 401.00 | 231 401.00 | 231 401.00 | |
CH Prepaid expenses | 9 341.00 | 9 341.00 | 9 341.00 | |
CJ TOTAL (II) | 287 814.00 | 287 814.00 | 287 814.00 | |
CO Grand total (0 to V) | 692 905.00 | 692 905.00 | 692 905.00 | |
CU Other investments | 405 091.00 | 405 091.00 | 405 091.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 304 347.00 | 292 372.00 | 304 347.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 588.00 | 34 975.00 | 33 588.00 | |
DL TOTAL (I) | 447 935.00 | 437 347.00 | 447 935.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 172 161.00 | 155 387.00 | 172 161.00 | |
DW Advances and down payments received on current orders | 55 636.00 | |||
DX Trade payables and related accounts | 46 756.00 | 85 438.00 | 46 756.00 | |
DY Tax and social security liabilities | 25 326.00 | 18 386.00 | 25 326.00 | |
EB Prepaid income (2) | 727.00 | 692.00 | 727.00 | |
EC TOTAL (IV) | 244 970.00 | 315 539.00 | 244 970.00 | |
EE Grand total (I to V) | 692 905.00 | 752 887.00 | 692 905.00 | |
EG Accrued income and payables due within one year | 244 970.00 | 259 903.00 | 244 970.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 404 895.00 | 196.00 | 404 895.00 | |
I3 DECREASES Total Financial Fixed Assets | 405 091.00 | |||
I4 DECREASES Grand Total | 405 091.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 404 895.00 | 196.00 | 404 895.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 756.00 | 46 756.00 | 46 756.00 | |
8D Social Security and Other Social Organizations | 25 326.00 | 25 326.00 | 25 326.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 172 161.00 | 172 161.00 | 172 161.00 | |
8L Deferred income | 727.00 | 727.00 | 727.00 | |
UX Other trade receivables | 27 914.00 | 27 914.00 | 27 914.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 157.00 | 19 157.00 | 19 157.00 | |
VS Prepaid expenses | 9 341.00 | 9 341.00 | 9 341.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 413.00 | 56 413.00 | 56 413.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 244 970.00 | 244 970.00 | 244 970.00 | |
all companies in France
Complete and comprehensive database.
