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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : HRC ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Consolidated |
| 2021-10-15 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| Name | HRC ENVIRONNEMENT |
| Siren | 751625245 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/006493 |
| Management number | 2017B01061 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 214 656.00 | 21 466.00 | 193 191.00 | 214 656.00 |
040 Financial Assets | 275 676.00 | 275 676.00 | 275 676.00 | |
044 Total Fixed Assets | 490 332.00 | 21 466.00 | 468 867.00 | 490 332.00 |
068 Receivables – Trade and related accounts | 135 109.00 | 135 109.00 | 135 109.00 | |
072 Receivables – Other | 2 083 676.00 | 2 083 676.00 | 2 083 676.00 | |
084 Cash | 69 378.00 | 69 378.00 | 69 378.00 | |
096 Total Current Assets + Prepaid Expenses | 2 288 163.00 | 2 288 163.00 | 2 288 163.00 | |
110 Total Assets | 2 778 495.00 | 21 466.00 | 2 757 030.00 | 2 778 495.00 |
120 Share or Individual Capital | 181 617.00 | |||
132 Other Reserves | 1 960 326.00 | |||
134 Retained Earnings | -23 853.00 | |||
136 Profit for the Year | 458 368.00 | |||
142 Total Equity - Total I | 2 576 458.00 | |||
156 Loans and similar debts | 38 134.00 | |||
164 Advances and down payments received on current orders | 95 000.00 | |||
166 Suppliers and related accounts | 10 378.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 021.00 | |||
172 Other debts | 37 059.00 | |||
176 Total debts | 180 571.00 | |||
180 Liabilities Total | 2 757 030.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 550 130.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 538.00 | 122 538.00 | ||
230 Other income | 2 187.00 | 2 187.00 | ||
232 Total operating income excluding VAT | 124 725.00 | 124 725.00 | ||
242 Other external expenses | 36 734.00 | 36 734.00 | ||
244 Taxes, duties and similar payments | 9 630.00 | 9 630.00 | ||
250 Staff compensation | 63 978.00 | 63 978.00 | ||
252 Social security contributions | 35 701.00 | 35 701.00 | ||
254 Depreciation and amortization | 27 080.00 | 27 080.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 173 124.00 | 173 124.00 | ||
270 Operating profit | -48 399.00 | -48 399.00 | ||
280 Financial income | 512 571.00 | 512 571.00 | ||
290 Exceptional income | 50 000.00 | 50 000.00 | ||
294 Financial expenses | 1 620.00 | 1 620.00 | ||
300 Exceptional expenses | 54 184.00 | 54 184.00 | ||
310 Profit or loss | 458 368.00 | 458 368.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 214 656.00 | 214 656.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 59 798.00 | 59 798.00 | ||
482 INCREASES Financial Assets | 275 676.00 | 275 676.00 | ||
492 Total Fixed Assets (Increases) | 550 130.00 | 550 130.00 | ||
494 Total Fixed Assets (Decreases) | 59 798.00 | 59 798.00 | ||
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