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BALANCE SHEET (
2023-01-10)
THE LIST OF BALANCE SHEET : HR LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-08 | Partially confidential | 2021-03-31 | Complete |
| 2019-09-24 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-03 | Public | 2018-03-31 | Complete |
| 2017-07-24 | Public | 2017-03-31 | Complete |
| Name | HR LOISIRS |
| Siren | 821195484 |
| Closing | 2022-03-31 |
| Registry code | 3701 |
| Registration number | 45 |
| Management number | 2016B00729 |
| Activity code | 4519Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37360 SEMBLANCAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 1 483.00 | 168.00 | 1 315.00 | 1 483.00 |
AT Other tangible assets | 42 442.00 | 1 970.00 | 40 472.00 | 42 442.00 |
BJ TOTAL (I) | 64 586.00 | 2 139.00 | 62 448.00 | 64 586.00 |
BT Goods | 494 835.00 | 494 835.00 | 494 835.00 | |
BX Customers and related accounts | 6 852.00 | 6 852.00 | 6 852.00 | |
BZ Other receivables | 25 272.00 | 25 272.00 | 25 272.00 | |
CF Cash and cash equivalents | 137 347.00 | 137 347.00 | 137 347.00 | |
CH Prepaid expenses | 2 064.00 | 2 064.00 | 2 064.00 | |
CJ TOTAL (II) | 666 370.00 | 666 370.00 | 666 370.00 | |
CO Grand total (0 to V) | 730 956.00 | 2 139.00 | 728 817.00 | 730 956.00 |
CU Other investments | 661.00 | 661.00 | 661.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 298 944.00 | 249 935.00 | 298 944.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 795.00 | 49 008.00 | 87 795.00 | |
DL TOTAL (I) | 397 738.00 | 309 944.00 | 397 738.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 709.00 | 110 953.00 | 4 709.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 250.00 | 16 250.00 | 61 250.00 | |
DX Trade payables and related accounts | 125 907.00 | 97 802.00 | 125 907.00 | |
DY Tax and social security liabilities | 57 967.00 | 61 969.00 | 57 967.00 | |
EA Other liabilities | 81 245.00 | 1 713.00 | 81 245.00 | |
EC TOTAL (IV) | 331 079.00 | 288 687.00 | 331 079.00 | |
EE Grand total (I to V) | 728 817.00 | 598 631.00 | 728 817.00 | |
EG Accrued income and payables due within one year | 331 079.00 | 288 687.00 | 331 079.00 | |
EI Including equity loans | 61 250.00 | 61 250.00 | ||
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