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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : HESPERUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-16 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-26 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-25 | Partially confidential | 2019-03-31 | Complete |
| 2018-08-30 | Partially confidential | 2018-03-31 | Complete |
| 2017-08-29 | Partially confidential | 2017-03-31 | Complete |
| Name | HESPERUS |
| Siren | 791498793 |
| Closing | 2022-03-31 |
| Registry code | 7803 |
| Registration number | 16570 |
| Management number | 2013B00892 |
| Activity code | 4690Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78490 Méré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 699.00 | 699.00 | 699.00 | |
AP Buildings | 17 593.00 | 1 644.00 | 15 949.00 | 17 593.00 |
AR Technical installations, industrial equipment and tools | 7 274.00 | 1 594.00 | 5 680.00 | 7 274.00 |
AT Other tangible assets | 24 830.00 | 17 193.00 | 7 638.00 | 24 830.00 |
BB Receivables related to investments | ||||
BH Other financial assets | 3 572.00 | 3 572.00 | 3 572.00 | |
BJ TOTAL (I) | 54 088.00 | 21 129.00 | 32 959.00 | 54 088.00 |
BT Goods | 385 470.00 | 385 470.00 | 385 470.00 | |
BX Customers and related accounts | 160 403.00 | 160 403.00 | 160 403.00 | |
BZ Other receivables | 279 450.00 | 279 450.00 | 279 450.00 | |
CF Cash and cash equivalents | 417 618.00 | 417 618.00 | 417 618.00 | |
CH Prepaid expenses | 1 560.00 | 1 560.00 | 1 560.00 | |
CJ TOTAL (II) | 1 244 501.00 | 1 244 501.00 | 1 244 501.00 | |
CO Grand total (0 to V) | 1 298 589.00 | 21 129.00 | 1 277 460.00 | 1 298 589.00 |
CS Evaluated investments - equity method | 120.00 | 120.00 | 120.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 492 689.00 | 255 554.00 | 492 689.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 758.00 | 237 135.00 | 80 758.00 | |
DJ Investment subsidies | 1 704.00 | 1 704.00 | ||
DL TOTAL (I) | 585 052.00 | 502 589.00 | 585 052.00 | |
DU Loans and Debts from Credit Institutions (3) | 265 762.00 | 324 775.00 | 265 762.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 142.00 | 1 223.00 | 1 142.00 | |
DW Advances and down payments received on current orders | 5 505.00 | |||
DX Trade payables and related accounts | 375 672.00 | 250 557.00 | 375 672.00 | |
DY Tax and social security liabilities | 42 635.00 | 127 578.00 | 42 635.00 | |
EA Other liabilities | 7 196.00 | 3 387.00 | 7 196.00 | |
EC TOTAL (IV) | 692 407.00 | 713 025.00 | 692 407.00 | |
EE Grand total (I to V) | 1 277 460.00 | 1 215 615.00 | 1 277 460.00 | |
EG Accrued income and payables due within one year | 491 236.00 | 386 955.00 | 491 236.00 | |
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