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BALANCE SHEET (
2019-09-13)
THE LIST OF BALANCE SHEET : HCRC SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-09-30 | Complete |
| 2020-06-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-14 | Public | 2017-09-30 | Complete |
| 2017-03-03 | Public | 2016-09-30 | Complete |
| Name | HCRC |
| Siren | 798092664 |
| Closing | 2018-09-30 |
| Registry code | 5751 |
| Registration number | 6048 |
| Management number | 2013B01002 |
| Activity code | 3320B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57930 Fénétrange |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 529.00 | 1 965.00 | 564.00 | 2 529.00 |
AR Technical installations, industrial equipment and tools | 47 834.00 | 16 882.00 | 30 952.00 | 47 834.00 |
AT Other tangible assets | 98 941.00 | 41 796.00 | 57 145.00 | 98 941.00 |
BJ TOTAL (I) | 149 379.00 | 60 643.00 | 88 736.00 | 149 379.00 |
BL Raw materials, supplies | 130 447.00 | 130 447.00 | 130 447.00 | |
BN Goods in progress | 421.00 | 421.00 | 421.00 | |
BX Customers and related accounts | 93 604.00 | 1 143.00 | 92 461.00 | 93 604.00 |
BZ Other receivables | 45 144.00 | 45 144.00 | 45 144.00 | |
CF Cash and cash equivalents | 78 939.00 | 78 939.00 | 78 939.00 | |
CH Prepaid expenses | 7 588.00 | 7 588.00 | 7 588.00 | |
CJ TOTAL (II) | 356 143.00 | 1 143.00 | 355 000.00 | 356 143.00 |
CO Grand total (0 to V) | 505 521.00 | 61 785.00 | 443 736.00 | 505 521.00 |
CU Other investments | 75.00 | 75.00 | 75.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 129 040.00 | 75 269.00 | 129 040.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257.00 | 59 770.00 | -257.00 | |
DL TOTAL (I) | 145 283.00 | 151 540.00 | 145 283.00 | |
DT Other Bond Issues | 125 614.00 | 80 826.00 | 125 614.00 | |
DU Loans and Debts from Credit Institutions (3) | 467.00 | 552.00 | 467.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 795.00 | 1 888.00 | 8 795.00 | |
DX Trade payables and related accounts | 76 111.00 | 65 059.00 | 76 111.00 | |
DY Tax and social security liabilities | 53 313.00 | 95 015.00 | 53 313.00 | |
EA Other liabilities | 7.00 | 767.00 | 7.00 | |
EB Prepaid income (2) | 34 145.00 | 29 145.00 | 34 145.00 | |
EC TOTAL (IV) | 298 453.00 | 273 252.00 | 298 453.00 | |
EE Grand total (I to V) | 443 736.00 | 424 792.00 | 443 736.00 | |
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