Grow your business safely with HORIZON VERT VO DIFFUSION
All the information you need about HORIZON VERT VO DIFFUSION to develop and secure your business in France
H
HOME >
CORPORATES
>
HORIZON VERT VO DIFFUSION >
BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : HORIZON VERT VO DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2021-10-31 | Complete |
| 2021-05-18 | Public | 2020-10-31 | Complete |
| 2020-05-27 | Public | 2019-10-31 | Complete |
| 2019-04-23 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-06 | Partially confidential | 2016-09-30 | Complete |
| Name | HORIZON VERT VO DIFFUSION |
| Siren | 393335773 |
| Closing | 2016-09-30 |
| Registry code | 5751 |
| Registration number | 3528 |
| Management number | 1993B00739 |
| Activity code | 4752A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57140 Norroy-le-Veneur |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 767.00 | 6 767.00 | 6 767.00 | |
AT Other tangible assets | 50 766.00 | 45 445.00 | 5 322.00 | 50 766.00 |
BH Other financial assets | 372.00 | 372.00 | 372.00 | |
BJ TOTAL (I) | 145 618.00 | 52 212.00 | 93 406.00 | 145 618.00 |
BT Goods | 274 471.00 | 274 471.00 | 274 471.00 | |
BX Customers and related accounts | 235 433.00 | 14 417.00 | 221 016.00 | 235 433.00 |
BZ Other receivables | 178 005.00 | 178 005.00 | 178 005.00 | |
CF Cash and cash equivalents | 57 250.00 | 57 250.00 | 57 250.00 | |
CH Prepaid expenses | 2 218.00 | 2 218.00 | 2 218.00 | |
CJ TOTAL (II) | 747 377.00 | 14 417.00 | 732 960.00 | 747 377.00 |
CO Grand total (0 to V) | 892 995.00 | 66 629.00 | 826 366.00 | 892 995.00 |
CP Shares due in less than one year | 372.00 | 372.00 | ||
CU Other investments | 87 713.00 | 87 713.00 | 87 713.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 440.00 | 13 440.00 | 13 440.00 | |
DD Legal reserve (1) | 1 236.00 | 1 344.00 | 1 236.00 | |
DG Other reserves | 165 063.00 | 165 394.00 | 165 063.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 073.00 | -331.00 | 72 073.00 | |
DL TOTAL (I) | 251 812.00 | 179 847.00 | 251 812.00 | |
DU Loans and Debts from Credit Institutions (3) | 177 226.00 | 225 472.00 | 177 226.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 236.00 | 13 753.00 | 13 236.00 | |
DX Trade payables and related accounts | 358 258.00 | 226 773.00 | 358 258.00 | |
DY Tax and social security liabilities | 25 835.00 | 48 519.00 | 25 835.00 | |
EC TOTAL (IV) | 574 554.00 | 514 517.00 | 574 554.00 | |
EE Grand total (I to V) | 826 366.00 | 694 365.00 | 826 366.00 | |
| 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 | 358 258.00 | 358 258.00 | 358 258.00 | |
8C Staff and Related Accounts | 11 622.00 | 11 622.00 | 11 622.00 | |
8D Social Security and Other Social Organizations | 9 528.00 | 9 528.00 | 9 528.00 | |
UT Other financial assets | 372.00 | 372.00 | 372.00 | |
UX Other trade receivables | 218 220.00 | 218 220.00 | ||
VA Doubtful or disputed receivables | 17 214.00 | 17 214.00 | ||
VB VAT | 11 160.00 | 11 160.00 | ||
VG Loans with a maturity of up to one year at origin | 69 398.00 | -11 389.00 | 80 787.00 | 69 398.00 |
VH Loans with a maturity of more than one year at origin | 107 827.00 | 107 827.00 | 107 827.00 | |
VI Group and Associates | 13 236.00 | 13 236.00 | 13 236.00 | |
VK Loans repaid during the year | 25 879.00 | 25 879.00 | ||
VM Income taxes | 9 804.00 | 9 804.00 | ||
VP Miscellaneous | 5 589.00 | 5 589.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 452.00 | 151 452.00 | ||
VS Prepaid expenses | 2 218.00 | 2 218.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 416 028.00 | 416 028.00 | 416 028.00 | |
VW VAT | 4 685.00 | 4 685.00 | 4 685.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 574 554.00 | 493 767.00 | 80 787.00 | 574 554.00 |
all companies in France
Complete and comprehensive database.
