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BALANCE SHEET (
2023-03-23)
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 | 2022-09-30 |
| Registry code | 9301 |
| Registration number | 2457 |
| Management number | 2000B04032 |
| Activity code | 4778A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 41 473.00 | 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 | 59 563.00 | 19 932.00 | 79 495.00 |
AT Other tangible assets | 350 277.00 | 251 898.00 | 98 379.00 | 350 277.00 |
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) | 1 590 343.00 | 352 934.00 | 1 237 410.00 | 1 590 343.00 |
BT Goods | 289 451.00 | 289 451.00 | 289 451.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 228.00 | 1 228.00 | 1 228.00 | |
BZ Other receivables | 61 149.00 | 61 149.00 | 61 149.00 | |
CD Marketable securities | 3 984.00 | 3 984.00 | 3 984.00 | |
CF Cash and cash equivalents | 383 543.00 | 383 543.00 | 383 543.00 | |
CH Prepaid expenses | 4 966.00 | 4 966.00 | 4 966.00 | |
CJ TOTAL (II) | 744 320.00 | 744 320.00 | 744 320.00 | |
CO Grand total (0 to V) | 2 334 664.00 | 352 934.00 | 1 981 730.00 | 2 334 664.00 |
| 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 | 1 095 381.00 | 1 276 422.00 | 1 095 381.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 129.00 | 198 960.00 | 237 129.00 | |
DL TOTAL (I) | 1 393 823.00 | 1 536 694.00 | 1 393 823.00 | |
DU Loans and Debts from Credit Institutions (3) | 237 538.00 | 378 639.00 | 237 538.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 002.00 | 2 002.00 | ||
DX Trade payables and related accounts | 196 067.00 | 182 655.00 | 196 067.00 | |
DY Tax and social security liabilities | 152 300.00 | 115 884.00 | 152 300.00 | |
EC TOTAL (IV) | 587 907.00 | 677 178.00 | 587 907.00 | |
EE Grand total (I to V) | 1 981 730.00 | 2 213 872.00 | 1 981 730.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 845.00 | 62 142.00 | 236 845.00 | |
PE DEPRECIATION Total including other intangible assets | 22 685.00 | 12 202.00 | 22 685.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 214 160.00 | 49 940.00 | 214 160.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 39 593.00 | 39 593.00 | ||
VS Prepaid expenses | 144 483.00 | 144 483.00 | 144 483.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 076.00 | 144 483.00 | 184 076.00 | |
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