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BALANCE SHEET (
2022-07-04)
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 | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/011232 |
| Management number | 2018B01434 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| 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 | 5 987.00 | 3 290.00 | 2 697.00 | 5 987.00 |
AT Other tangible assets | 354 984.00 | 109 487.00 | 245 497.00 | 354 984.00 |
BH Other financial assets | 19 915.00 | 19 915.00 | 19 915.00 | |
BJ TOTAL (I) | 420 886.00 | 112 778.00 | 308 109.00 | 420 886.00 |
BL Raw materials, supplies | 20 540.00 | 20 540.00 | 20 540.00 | |
BV Advances and down payments on orders | 3 012.00 | 3 012.00 | 3 012.00 | |
BX Customers and related accounts | 92 807.00 | 92 807.00 | 92 807.00 | |
BZ Other receivables | 17 407.00 | 17 407.00 | 17 407.00 | |
CD Marketable securities | 100 012.00 | 100 012.00 | 100 012.00 | |
CF Cash and cash equivalents | 113 651.00 | 113 651.00 | 113 651.00 | |
CH Prepaid expenses | 18 542.00 | 18 542.00 | 18 542.00 | |
CJ TOTAL (II) | 365 972.00 | 365 972.00 | 365 972.00 | |
CO Grand total (0 to V) | 786 859.00 | 112 778.00 | 674 081.00 | 786 859.00 |
| 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 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 14 723.00 | 14 723.00 | ||
DH Retained earnings | -33 534.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 856.00 | 48 757.00 | 124 856.00 | |
DL TOTAL (I) | 145 079.00 | 20 223.00 | 145 079.00 | |
DU Loans and Debts from Credit Institutions (3) | 301 838.00 | 370 378.00 | 301 838.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 751.00 | 67 726.00 | 64 751.00 | |
DX Trade payables and related accounts | 76 988.00 | 112 322.00 | 76 988.00 | |
DY Tax and social security liabilities | 85 369.00 | 42 626.00 | 85 369.00 | |
DZ Fixed asset liabilities and related accounts | 57.00 | 57.00 | ||
EC TOTAL (IV) | 529 002.00 | 593 052.00 | 529 002.00 | |
EE Grand total (I to V) | 674 081.00 | 613 275.00 | 674 081.00 | |
EG Accrued income and payables due within one year | 231 885.00 | 525 326.00 | 231 885.00 | |
EI Including equity loans | 64 751.00 | 64 751.00 | ||
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