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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : LTM HESTEDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-06 | Partially confidential | 2019-09-30 | Complete |
| Name | LTM HESTEDA |
| Siren | 829910983 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 22880 |
| Management number | 2017B02808 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33110 Le Bouscat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 809.00 | 23 264.00 | 3 544.00 | 26 809.00 |
AT Other tangible assets | 106 138.00 | 77 427.00 | 28 710.00 | 106 138.00 |
BD Other fixed assets | 22.00 | 22.00 | 22.00 | |
BH Other financial assets | 925.00 | 925.00 | 925.00 | |
BJ TOTAL (I) | 133 894.00 | 100 692.00 | 33 202.00 | 133 894.00 |
BX Customers and related accounts | 19 705.00 | 19 705.00 | 19 705.00 | |
BZ Other receivables | 33 984.00 | 33 984.00 | 33 984.00 | |
CF Cash and cash equivalents | 476 521.00 | 476 521.00 | 476 521.00 | |
CH Prepaid expenses | 4 720.00 | 4 720.00 | 4 720.00 | |
CJ TOTAL (II) | 534 931.00 | 534 931.00 | 534 931.00 | |
CO Grand total (0 to V) | 668 826.00 | 100 693.00 | 568 134.00 | 668 826.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 6 335.00 | 6 335.00 | 6 335.00 | |
DG Other reserves | 108 521.00 | 56 370.00 | 108 521.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 278.00 | 82 150.00 | 76 278.00 | |
DL TOTAL (I) | 201 134.00 | 154 856.00 | 201 134.00 | |
DU Loans and Debts from Credit Institutions (3) | 246 335.00 | 69 072.00 | 246 335.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 506.00 | |||
DX Trade payables and related accounts | 82 977.00 | 52 273.00 | 82 977.00 | |
DY Tax and social security liabilities | 37 687.00 | 51 961.00 | 37 687.00 | |
EA Other liabilities | 876.00 | |||
EC TOTAL (IV) | 366 999.00 | 250 689.00 | 366 999.00 | |
EE Grand total (I to V) | 568 134.00 | 405 546.00 | 568 134.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 861.00 | 35 047.00 | 25.00 | 63 861.00 |
PE DEPRECIATION Total including other intangible assets | 16 562.00 | 6 702.00 | 16 562.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 47 299.00 | 28 345.00 | 25.00 | 47 299.00 |
| 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 | 82 977.00 | 82 977.00 | 82 977.00 | |
8D Social Security and Other Social Organizations | 37 687.00 | 37 687.00 | 37 687.00 | |
UT Other financial assets | 925.00 | 925.00 | 925.00 | |
VG Loans with a maturity of up to one year at origin | 246 335.00 | 18 395.00 | 227 940.00 | 246 335.00 |
VS Prepaid expenses | 58 410.00 | 58 410.00 | 58 410.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 335.00 | 58 410.00 | 925.00 | 59 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 999.00 | 139 060.00 | 227 940.00 | 366 999.00 |
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