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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : HESPERUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-16 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-26 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-25 | Partially confidential | 2019-03-31 | Complete |
| 2018-08-30 | Partially confidential | 2018-03-31 | Complete |
| 2017-08-29 | Partially confidential | 2017-03-31 | Complete |
| Name | HESPERUS |
| Siren | 791498793 |
| Closing | 2017-03-31 |
| Registry code | 7803 |
| Registration number | 17514 |
| Management number | 2013B00892 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78180 MONTIGNY LE BRETONNEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 426.00 | 1 426.00 | 1 426.00 | |
AR Technical installations, industrial equipment and tools | 29 332.00 | 10 468.00 | 18 865.00 | 29 332.00 |
AT Other tangible assets | 44 350.00 | 22 660.00 | 21 690.00 | 44 350.00 |
BH Other financial assets | 7 855.00 | 7 855.00 | 7 855.00 | |
BJ TOTAL (I) | 82 963.00 | 34 554.00 | 48 409.00 | 82 963.00 |
BT Goods | 149 025.00 | 149 025.00 | 149 025.00 | |
BX Customers and related accounts | 136 991.00 | 136 991.00 | 136 991.00 | |
BZ Other receivables | 7 216.00 | 7 216.00 | 7 216.00 | |
CF Cash and cash equivalents | 78 092.00 | 78 092.00 | 78 092.00 | |
CH Prepaid expenses | 1 566.00 | 1 566.00 | 1 566.00 | |
CJ TOTAL (II) | 372 890.00 | 372 890.00 | 372 890.00 | |
CO Grand total (0 to V) | 455 854.00 | 34 554.00 | 421 300.00 | 455 854.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 54 511.00 | 43 649.00 | 54 511.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 986.00 | 10 862.00 | 37 986.00 | |
DL TOTAL (I) | 102 397.00 | 64 411.00 | 102 397.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 356.00 | 47 127.00 | 39 356.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 990.00 | 11 996.00 | 11 990.00 | |
DW Advances and down payments received on current orders | 1 312.00 | 306.00 | 1 312.00 | |
DX Trade payables and related accounts | 216 521.00 | 159 389.00 | 216 521.00 | |
DY Tax and social security liabilities | 40 057.00 | 34 331.00 | 40 057.00 | |
EA Other liabilities | 9 667.00 | 8 415.00 | 9 667.00 | |
EB Prepaid income (2) | 1 170.00 | |||
EC TOTAL (IV) | 318 903.00 | 262 734.00 | 318 903.00 | |
EE Grand total (I to V) | 421 300.00 | 327 145.00 | 421 300.00 | |
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