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BALANCE SHEET (
2020-06-15)
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 | 2019-09-30 |
| Registry code | 9301 |
| Registration number | 7777 |
| Management number | 2000B04032 |
| Activity code | 4778A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-15 |
| 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 | 42 773.00 | 11 783.00 | 30 990.00 | 42 773.00 |
AH Goodwill | 1 071 505.00 | 1 071 505.00 | 1 071 505.00 | |
AR Technical installations, industrial equipment and tools | 79 495.00 | 36 734.00 | 42 762.00 | 79 495.00 |
AT Other tangible assets | 342 779.00 | 134 864.00 | 207 915.00 | 342 779.00 |
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) | 1 583 146.00 | 183 381.00 | 1 399 765.00 | 1 583 146.00 |
BT Goods | 230 353.00 | 230 353.00 | 230 353.00 | |
BX Customers and related accounts | 36 118.00 | 36 118.00 | 36 118.00 | |
BZ Other receivables | 73 757.00 | 73 757.00 | 73 757.00 | |
CD Marketable securities | 3 984.00 | 3 984.00 | 3 984.00 | |
CF Cash and cash equivalents | 411 798.00 | 411 798.00 | 411 798.00 | |
CH Prepaid expenses | 3 060.00 | 3 060.00 | 3 060.00 | |
CJ TOTAL (II) | 759 069.00 | 759 069.00 | 759 069.00 | |
CO Grand total (0 to V) | 2 342 215.00 | 183 381.00 | 2 158 835.00 | 2 342 215.00 |
| 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 | 1 533 028.00 | 1 423 154.00 | 1 533 028.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 179.00 | 109 873.00 | 179 179.00 | |
DL TOTAL (I) | 1 773 520.00 | 1 594 341.00 | 1 773 520.00 | |
DU Loans and Debts from Credit Institutions (3) | 95 904.00 | 95 904.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 64 982.00 | 248 825.00 | 64 982.00 | |
DX Trade payables and related accounts | 124 568.00 | 180 591.00 | 124 568.00 | |
DY Tax and social security liabilities | 99 862.00 | 63 953.00 | 99 862.00 | |
EC TOTAL (IV) | 385 315.00 | 493 368.00 | 385 315.00 | |
EE Grand total (I to V) | 2 158 835.00 | 2 087 709.00 | 2 158 835.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 712.00 | 57 979.00 | 47 311.00 | 172 712.00 |
PE DEPRECIATION Total including other intangible assets | 13 798.00 | 5 615.00 | 7 630.00 | 13 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 914.00 | 52 364.00 | 39 681.00 | 158 914.00 |
| 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 | 64 982.00 | 64 982.00 | 64 982.00 | |
8B Suppliers and Related Accounts | 124 568.00 | 124 568.00 | 124 568.00 | |
8D Social Security and Other Social Organizations | 99 861.00 | 99 861.00 | 99 861.00 | |
UT Other financial assets | 38 594.00 | 38 594.00 | 38 594.00 | |
VG Loans with a maturity of up to one year at origin | 95 904.00 | 95 904.00 | 95 904.00 | |
VS Prepaid expenses | 112 935.00 | 112 935.00 | 112 935.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 529.00 | 112 935.00 | 38 594.00 | 151 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 315.00 | 385 315.00 | 385 315.00 | |
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