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BALANCE SHEET (
2019-09-25)
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 | 2019-03-31 |
| Registry code | 7803 |
| Registration number | 18336 |
| Management number | 2013B00892 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 22 200.00 | 7 132.00 | 29 332.00 |
AT Other tangible assets | 59 426.00 | 43 296.00 | 16 131.00 | 59 426.00 |
BH Other financial assets | 3 479.00 | 3 479.00 | 3 479.00 | |
BJ TOTAL (I) | 93 664.00 | 66 922.00 | 26 741.00 | 93 664.00 |
BT Goods | 221 397.00 | 221 397.00 | 221 397.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 141 241.00 | 141 241.00 | 141 241.00 | |
BZ Other receivables | 13 380.00 | 13 380.00 | 13 380.00 | |
CF Cash and cash equivalents | 102 302.00 | 102 302.00 | 102 302.00 | |
CH Prepaid expenses | 3 519.00 | 3 519.00 | 3 519.00 | |
CJ TOTAL (II) | 481 840.00 | 481 840.00 | 481 840.00 | |
CO Grand total (0 to V) | 575 503.00 | 66 922.00 | 508 581.00 | 575 503.00 |
| 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 | 131 314.00 | 92 497.00 | 131 314.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 909.00 | 38 817.00 | 58 909.00 | |
DL TOTAL (I) | 200 124.00 | 141 214.00 | 200 124.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 144.00 | 27 356.00 | 10 144.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 997.00 | 7 391.00 | 1 997.00 | |
DW Advances and down payments received on current orders | 297.00 | 296.00 | 297.00 | |
DX Trade payables and related accounts | 250 506.00 | 231 719.00 | 250 506.00 | |
DY Tax and social security liabilities | 28 781.00 | 40 331.00 | 28 781.00 | |
EA Other liabilities | 16 731.00 | 16 027.00 | 16 731.00 | |
EC TOTAL (IV) | 308 458.00 | 323 120.00 | 308 458.00 | |
EE Grand total (I to V) | 508 581.00 | 464 335.00 | 508 581.00 | |
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