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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : HESTIA COMMUNICATION ET DEVELOPPEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-01 | Partially confidential | 2021-09-30 | Complete |
| 2020-06-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-28 | Partially confidential | 2018-09-30 | Complete |
| Name | HESTIA COMMUNICATION ET DEVELOPPEMENTS |
| Siren | 433298619 |
| Closing | 2018-09-30 |
| Registry code | 9301 |
| Registration number | 21556 |
| Management number | 2000B04032 |
| Activity code | 4778A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93340 LE RAINCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 798.00 | 13 798.00 | 13 798.00 | |
AH Goodwill | 1 071 505.00 | 1 071 505.00 | 1 071 505.00 | |
AR Technical installations, industrial equipment and tools | 79 495.00 | 28 641.00 | 50 854.00 | 79 495.00 |
AT Other tangible assets | 301 927.00 | 130 273.00 | 171 654.00 | 301 927.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 8 000.00 | 8 000.00 | 8 000.00 | |
BH Other financial assets | 38 594.00 | 38 594.00 | 38 594.00 | |
BJ TOTAL (I) | 1 513 319.00 | 172 712.00 | 1 340 608.00 | 1 513 319.00 |
BT Goods | 217 608.00 | 217 608.00 | 217 608.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 41 100.00 | 41 100.00 | 41 100.00 | |
BZ Other receivables | 80 446.00 | 80 446.00 | 80 446.00 | |
CD Marketable securities | 3 984.00 | 3 984.00 | 3 984.00 | |
CF Cash and cash equivalents | 399 778.00 | 399 778.00 | 399 778.00 | |
CH Prepaid expenses | 4 185.00 | 4 185.00 | 4 185.00 | |
CJ TOTAL (II) | 747 101.00 | 747 101.00 | 747 101.00 | |
CO Grand total (0 to V) | 2 260 420.00 | 172 712.00 | 2 087 709.00 | 2 260 420.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 000.00 | 39 000.00 | 39 000.00 | |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | 3 900.00 | |
DG Other reserves | 18 413.00 | 18 413.00 | 18 413.00 | |
DH Retained earnings | 1 423 154.00 | 1 335 723.00 | 1 423 154.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 873.00 | 87 432.00 | 109 873.00 | |
DL TOTAL (I) | 1 594 341.00 | 1 484 467.00 | 1 594 341.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 930.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 248 825.00 | 125 775.00 | 248 825.00 | |
DX Trade payables and related accounts | 180 591.00 | 165 299.00 | 180 591.00 | |
DY Tax and social security liabilities | 24 237.00 | 95 819.00 | 24 237.00 | |
DZ Fixed asset liabilities and related accounts | 26 628.00 | 26 628.00 | ||
EA Other liabilities | 9 804.00 | 9 804.00 | ||
EB Prepaid income (2) | 3 284.00 | 3 284.00 | ||
EC TOTAL (IV) | 493 368.00 | 470 822.00 | 493 368.00 | |
EE Grand total (I to V) | 2 087 709.00 | 1 955 290.00 | 2 087 709.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 248 825.00 | 248 825.00 | 248 825.00 | |
8B Suppliers and Related Accounts | 180 591.00 | 180 591.00 | 180 591.00 | |
VQ Other Taxes, Duties, and Similar Debts | 63 952.00 | 63 952.00 | 63 952.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 325.00 | 125 731.00 | 38 594.00 | 164 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 368.00 | 493 368.00 | 493 368.00 | |
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