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BALANCE SHEET (
2020-08-28)
THE LIST OF BALANCE SHEET : HISTEPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| 2017-09-27 | Public | 2016-12-31 | Complete |
| Name | HISTEPS |
| Siren | 494275977 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/027701 |
| Management number | 2007B00877 |
| Activity code | 4674A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 111 879.00 | 41 333.00 | 1 070 546.00 | 1 111 879.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 144 560.00 | 144 560.00 | 144 560.00 | |
BZ Other receivables | 44 146.00 | 44 146.00 | 44 146.00 | |
CF Cash and cash equivalents | 234 708.00 | 234 708.00 | 234 708.00 | |
CJ TOTAL (II) | 1 535 293.00 | 41 333.00 | 1 493 960.00 | 1 535 293.00 |
CN Currency translation adjustments (V) | 522.00 | 522.00 | 522.00 | |
CO Grand total (0 to V) | 1 535 816.00 | 41 333.00 | 1 494 483.00 | 1 535 816.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 774 460.00 | 742 948.00 | 774 460.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 229.00 | 31 512.00 | 30 229.00 | |
DL TOTAL (I) | 859 689.00 | 829 460.00 | 859 689.00 | |
DP Provisions for Risks | 522.00 | 904.00 | 522.00 | |
DR TOTAL (IV) | 522.00 | 904.00 | 522.00 | |
DU Loans and Debts from Credit Institutions (3) | 132 424.00 | 132 424.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 731.00 | 731.00 | 731.00 | |
DX Trade payables and related accounts | 351 110.00 | 417 073.00 | 351 110.00 | |
DY Tax and social security liabilities | 37 952.00 | 27 638.00 | 37 952.00 | |
EA Other liabilities | 112 054.00 | 241 599.00 | 112 054.00 | |
EC TOTAL (IV) | 634 271.00 | 687 041.00 | 634 271.00 | |
EE Grand total (I to V) | 1 494 483.00 | 1 517 405.00 | 1 494 483.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | ||||
5Z Total provisions for risks and expenses | 904.00 | 522.00 | 904.00 | 904.00 |
7C Grand total | 904.00 | 522.00 | 904.00 | 904.00 |
UG - Financial | 522.00 | 904.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 351 110.00 | 351 110.00 | 351 110.00 | |
8D Social Security and Other Social Organizations | 37 952.00 | 37 952.00 | 37 952.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 112 785.00 | 112 785.00 | 112 785.00 | |
UX Other trade receivables | 144 560.00 | 144 560.00 | 144 560.00 | |
VG Loans with a maturity of up to one year at origin | 132 424.00 | 132 424.00 | 132 424.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 146.00 | 44 146.00 | 44 146.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 706.00 | 188 706.00 | 188 706.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 634 271.00 | 634 271.00 | 634 271.00 | |
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