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BALANCE SHEET (
2019-10-01)
THE LIST OF BALANCE SHEET : HITSCHLER FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-06-22 | Public | 2020-12-31 | Complete |
| 2021-03-09 | Public | 2019-12-31 | Complete |
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2019-06-12 | Public | 2017-12-31 | Complete |
| 2017-10-03 | Public | 2016-12-31 | Complete |
| 2017-03-28 | Public | 2015-12-31 | Complete |
| Name | HITSCHLER FRANCE |
| Siren | 648500692 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 15609 |
| Management number | 1964B00069 |
| Activity code | 4636Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67100 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 688.00 | 37 707.00 | 43 980.00 | 81 688.00 |
AR Technical installations, industrial equipment and tools | 15 421.00 | 12 752.00 | 2 668.00 | 15 421.00 |
AT Other tangible assets | 65 640.00 | 51 548.00 | 14 091.00 | 65 640.00 |
BJ TOTAL (I) | 162 749.00 | 102 009.00 | 60 740.00 | 162 749.00 |
BL Raw materials, supplies | 16 352.00 | 7 237.00 | 9 115.00 | 16 352.00 |
BT Goods | 244 350.00 | 14 927.00 | 229 423.00 | 244 350.00 |
BX Customers and related accounts | 331 017.00 | 2 221.00 | 328 795.00 | 331 017.00 |
BZ Other receivables | 43 343.00 | 43 343.00 | 43 343.00 | |
CD Marketable securities | 200 082.00 | 200 082.00 | 200 082.00 | |
CF Cash and cash equivalents | 154 236.00 | 154 236.00 | 154 236.00 | |
CH Prepaid expenses | 17 443.00 | 17 443.00 | 17 443.00 | |
CJ TOTAL (II) | 1 006 824.00 | 24 385.00 | 982 438.00 | 1 006 824.00 |
CO Grand total (0 to V) | 1 169 574.00 | 126 395.00 | 1 043 179.00 | 1 169 574.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | ||
DD Legal reserve (1) | 4 800.00 | 4 800.00 | ||
DG Other reserves | 1 381 117.00 | 1 381 117.00 | ||
DH Retained earnings | -531 519.00 | -531 519.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 972.00 | -207 972.00 | ||
DL TOTAL (I) | 694 424.00 | 694 424.00 | ||
DX Trade payables and related accounts | 253 257.00 | 253 257.00 | ||
DY Tax and social security liabilities | 62 673.00 | 62 673.00 | ||
EA Other liabilities | 32 823.00 | 32 823.00 | ||
EC TOTAL (IV) | 348 754.00 | 348 754.00 | ||
EE Grand total (I to V) | 1 043 179.00 | 1 043 179.00 | ||
EG Accrued income and payables due within one year | 348 754.00 | 348 754.00 | ||
| 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 | 253 257.00 | 253 257.00 | 253 257.00 | |
8C Staff and Related Accounts | 14 717.00 | 14 717.00 | 14 717.00 | |
8D Social Security and Other Social Organizations | 20 641.00 | 20 641.00 | 20 641.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 32 824.00 | 32 824.00 | 32 824.00 | |
UX Other trade receivables | 328 351.00 | 328 351.00 | 328 351.00 | |
UZ Social Security, other social security organizations | 1 456.00 | 1 456.00 | 1 456.00 | |
VA Doubtful or disputed receivables | 2 666.00 | 2 666.00 | 2 666.00 | |
VB VAT | 25 856.00 | 25 856.00 | 25 856.00 | |
VM Income taxes | 15 963.00 | 15 963.00 | 15 963.00 | |
VN Other taxes, similar payments | 68.00 | 68.00 | 68.00 | |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | 67.00 | |
VS Prepaid expenses | 17 443.00 | 17 443.00 | 17 443.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 804.00 | 389 138.00 | 2 666.00 | 391 804.00 |
VW VAT | 27 248.00 | 27 248.00 | 27 248.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 348 754.00 | 348 754.00 | 348 754.00 | |
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