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BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : H.S.T.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2021-12-31 | Complete |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2021-01-08 | Public | 2019-12-31 | Complete |
| 2019-11-06 | Public | 2018-12-31 | Consolidated |
| 2019-11-04 | Public | 2018-12-31 | Complete |
| 2018-09-12 | Public | 2017-12-31 | Consolidated |
| 2017-11-15 | Public | 2016-12-31 | Consolidated |
| Name | H.S.T.B. |
| Siren | 489219857 |
| Closing | 2018-12-31 |
| Registry code | 4201 |
| Registration number | 3124 |
| Management number | 2006B00088 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-06 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42120 Perreux |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 3 239 000.00 | |||
AJ Other Intangible Assets | 20 369 000.00 | |||
BJ TOTAL (I) | 27 794 000.00 | |||
BN Goods in progress | 3 822 000.00 | |||
BX Customers and related accounts | 1 308 000.00 | |||
CJ TOTAL (II) | 12 823 000.00 | |||
CO Grand total (0 to V) | 40 617 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 936 000.00 | 2 936 000.00 | 2 936 000.00 | |
DD Legal reserve (1) | 26 862 000.00 | 28 461 000.00 | 26 862 000.00 | |
DL TOTAL (I) | 29 798 000.00 | 29 777 000.00 | 29 798 000.00 | |
DR TOTAL (IV) | 1 522 000.00 | 1 303 000.00 | 1 522 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 103 000.00 | 1 539 000.00 | 1 103 000.00 | |
DX Trade payables and related accounts | 2 782 000.00 | 4 139 000.00 | 2 782 000.00 | |
EC TOTAL (IV) | 11 026 000.00 | 11 304 000.00 | 11 026 000.00 | |
EE Grand total (I to V) | 40 617 000.00 | 48 544 000.00 | 40 617 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | -6 324 000.00 | -1 620 000.00 | -6 324 000.00 | |
P7 LIABILITIES - Retained Earnings | 4 595 000.00 | 6 160 000.00 | 4 595 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 25 725 000.00 | |||
FQ Other income | 145 000.00 | |||
FR Total operating income (I) | 25 870 000.00 | |||
FW Other purchases and external expenses | 11 897 000.00 | |||
FX Taxes, duties, and similar payments | 612 000.00 | |||
FZ Social Security Contributions | 8 604 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 272 000.00 | |||
GB Operating Expenses - Provisions | 269 000.00 | |||
GF Total Operating Expenses (II) | 28 838 000.00 | |||
GG - OPERATING RESULT (I - II) | -6 752 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R6 Group Income (Consolidated Net Income) | -7 891 000.00 | -2 093 000.00 | -7 891 000.00 | |
R7 Share of minority interests (Non-group income) | -1 568 000.00 | -473 000.00 | -1 568 000.00 | |
R8 Net income, group share (parent company share) | -6 324 000.00 | -1 620 000.00 | -6 324 000.00 | |
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