Grow your business safely with HESTIA
All the information you need about HESTIA to develop and secure your business in France
H
HOME >
CORPORATES
>
HESTIA >
BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : HESTIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-07 | Partially confidential | 2019-12-31 | Complete |
| Name | HESTIA |
| Siren | 841381007 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/007675 |
| Management number | 2018B01434 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AR Technical installations, industrial equipment and tools | 5 445.00 | 1 111.00 | 4 334.00 | 5 445.00 |
AT Other tangible assets | 353 884.00 | 39 859.00 | 314 026.00 | 353 884.00 |
BH Other financial assets | 19 060.00 | 19 060.00 | 19 060.00 | |
BJ TOTAL (I) | 418 390.00 | 40 970.00 | 377 420.00 | 418 390.00 |
BL Raw materials, supplies | 10 240.00 | 10 240.00 | 10 240.00 | |
BV Advances and down payments on orders | 3 562.00 | 3 562.00 | 3 562.00 | |
BX Customers and related accounts | 658.00 | 658.00 | 658.00 | |
BZ Other receivables | 71 856.00 | 71 856.00 | 71 856.00 | |
CF Cash and cash equivalents | 153 329.00 | 153 329.00 | 153 329.00 | |
CJ TOTAL (II) | 239 645.00 | 239 645.00 | 239 645.00 | |
CO Grand total (0 to V) | 658 035.00 | 40 970.00 | 617 065.00 | 658 035.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 534.00 | -33 534.00 | ||
DL TOTAL (I) | -28 534.00 | -28 534.00 | ||
DU Loans and Debts from Credit Institutions (3) | 438 000.00 | 438 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 67 038.00 | 67 038.00 | ||
DX Trade payables and related accounts | 107 630.00 | 107 630.00 | ||
DY Tax and social security liabilities | 29 424.00 | 29 424.00 | ||
DZ Fixed asset liabilities and related accounts | 3 508.00 | 3 508.00 | ||
EC TOTAL (IV) | 645 599.00 | 645 599.00 | ||
EE Grand total (I to V) | 617 065.00 | 617 065.00 | ||
EI Including equity loans | 67 038.00 | 67 038.00 | ||
all companies in France
Complete and comprehensive database.
