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BALANCE SHEET (
2022-02-01)
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 | 2021-09-30 |
| Registry code | 9301 |
| Registration number | 1444 |
| Management number | 2000B04032 |
| Activity code | 4778A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-01 |
| 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 | 41 473.00 | 34 887.00 | 6 586.00 | 41 473.00 |
AH Goodwill | 1 071 505.00 | 1 071 505.00 | 1 071 505.00 | |
AR Technical installations, industrial equipment and tools | 79 495.00 | 52 775.00 | 26 721.00 | 79 495.00 |
AT Other tangible assets | 340 776.00 | 211 325.00 | 129 451.00 | 340 776.00 |
BD Other fixed assets | 8 000.00 | 8 000.00 | 8 000.00 | |
BH Other financial assets | 39 593.00 | 39 593.00 | 39 593.00 | |
BJ TOTAL (I) | 1 580 843.00 | 298 986.00 | 1 281 856.00 | 1 580 843.00 |
BT Goods | 272 458.00 | 272 458.00 | 272 458.00 | |
BV Advances and down payments on orders | 10 274.00 | 10 274.00 | 10 274.00 | |
BX Customers and related accounts | 11 994.00 | 11 994.00 | 11 994.00 | |
BZ Other receivables | 130 199.00 | 130 199.00 | 130 199.00 | |
CD Marketable securities | 3 984.00 | 3 984.00 | 3 984.00 | |
CF Cash and cash equivalents | 500 817.00 | 500 817.00 | 500 817.00 | |
CH Prepaid expenses | 2 291.00 | 2 291.00 | 2 291.00 | |
CJ TOTAL (II) | 932 016.00 | 932 016.00 | 932 016.00 | |
CO Grand total (0 to V) | 2 512 859.00 | 298 986.00 | 2 213 872.00 | 2 512 859.00 |
| 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 | 1 276 422.00 | 1 432 207.00 | 1 276 422.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 960.00 | 94 215.00 | 198 960.00 | |
DL TOTAL (I) | 1 536 694.00 | 1 587 735.00 | 1 536 694.00 | |
DU Loans and Debts from Credit Institutions (3) | 378 639.00 | 430 579.00 | 378 639.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 274.00 | |||
DX Trade payables and related accounts | 182 655.00 | 150 930.00 | 182 655.00 | |
DY Tax and social security liabilities | 115 884.00 | 99 587.00 | 115 884.00 | |
EC TOTAL (IV) | 677 178.00 | 682 370.00 | 677 178.00 | |
EE Grand total (I to V) | 2 213 872.00 | 2 270 105.00 | 2 213 872.00 | |
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