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BALANCE SHEET (
2021-05-28)
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 | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/007665 |
| Management number | 2018B01434 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-28 |
| 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 | 2 201.00 | 3 245.00 | 5 445.00 |
AT Other tangible assets | 354 464.00 | 74 534.00 | 279 930.00 | 354 464.00 |
BH Other financial assets | 19 476.00 | 19 476.00 | 19 476.00 | |
BJ TOTAL (I) | 419 386.00 | 76 735.00 | 342 651.00 | 419 386.00 |
BL Raw materials, supplies | 11 000.00 | 11 000.00 | 11 000.00 | |
BV Advances and down payments on orders | 30 321.00 | 30 321.00 | 30 321.00 | |
BX Customers and related accounts | 2 542.00 | 2 542.00 | 2 542.00 | |
BZ Other receivables | 44 299.00 | 44 299.00 | 44 299.00 | |
CF Cash and cash equivalents | 156 726.00 | 156 726.00 | 156 726.00 | |
CH Prepaid expenses | 25 735.00 | 25 735.00 | 25 735.00 | |
CJ TOTAL (II) | 270 624.00 | 270 624.00 | 270 624.00 | |
CO Grand total (0 to V) | 690 009.00 | 76 735.00 | 613 275.00 | 690 009.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -33 534.00 | -33 534.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 757.00 | -33 534.00 | 48 757.00 | |
DL TOTAL (I) | 20 223.00 | -28 534.00 | 20 223.00 | |
DU Loans and Debts from Credit Institutions (3) | 370 378.00 | 438 000.00 | 370 378.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 726.00 | 67 038.00 | 67 726.00 | |
DX Trade payables and related accounts | 112 322.00 | 107 630.00 | 112 322.00 | |
DY Tax and social security liabilities | 42 626.00 | 29 424.00 | 42 626.00 | |
DZ Fixed asset liabilities and related accounts | 3 508.00 | |||
EC TOTAL (IV) | 593 052.00 | 645 599.00 | 593 052.00 | |
EE Grand total (I to V) | 613 275.00 | 617 065.00 | 613 275.00 | |
EI Including equity loans | 67 726.00 | 67 726.00 | ||
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