Grow your business safely with HORIZON BTP
All the information you need about HORIZON BTP to develop and secure your business in France
H
HOME >
CORPORATES
>
HORIZON BTP >
BALANCE SHEET (
2018-01-25)
THE LIST OF BALANCE SHEET : HORIZON BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-09 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-30 | Public | 2019-03-31 | Complete |
| 2018-06-11 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-25 | Partially confidential | 2017-03-31 | Complete |
| 2017-09-19 | Partially confidential | 2016-03-31 | Complete |
| Name | HORIZON BTP |
| Siren | 422862144 |
| Closing | 2017-03-31 |
| Registry code | 3402 |
| Registration number | 266 |
| Management number | 1999B00214 |
| Activity code | 4312A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34490 Thézan-les-Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 171.00 | 1 171.00 | 1 171.00 | |
AR Technical installations, industrial equipment and tools | 246 271.00 | 206 936.00 | 39 335.00 | 246 271.00 |
AT Other tangible assets | 259 706.00 | 172 917.00 | 86 789.00 | 259 706.00 |
BJ TOTAL (I) | 508 404.00 | 381 024.00 | 127 380.00 | 508 404.00 |
BN Goods in progress | 108 349.00 | 108 349.00 | 108 349.00 | |
BV Advances and down payments on orders | 6 600.00 | 6 600.00 | 6 600.00 | |
BX Customers and related accounts | 843 855.00 | 92 800.00 | 751 055.00 | 843 855.00 |
BZ Other receivables | 160 267.00 | 160 267.00 | 160 267.00 | |
CF Cash and cash equivalents | 122 273.00 | 122 273.00 | 122 273.00 | |
CH Prepaid expenses | 70 681.00 | 70 681.00 | 70 681.00 | |
CJ TOTAL (II) | 1 312 025.00 | 92 800.00 | 1 219 226.00 | 1 312 025.00 |
CO Grand total (0 to V) | 1 820 429.00 | 473 823.00 | 1 346 606.00 | 1 820 429.00 |
CU Other investments | 1 256.00 | 1 256.00 | 1 256.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 147 729.00 | 147 646.00 | 147 729.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 384.00 | 65 683.00 | 72 384.00 | |
DL TOTAL (I) | 275 113.00 | 268 329.00 | 275 113.00 | |
DP Provisions for Risks | 11 710.00 | |||
DR TOTAL (IV) | 11 710.00 | |||
DU Loans and Debts from Credit Institutions (3) | 130 332.00 | 87 793.00 | 130 332.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | 405.00 | 585.00 | |
DX Trade payables and related accounts | 562 781.00 | 570 596.00 | 562 781.00 | |
DY Tax and social security liabilities | 326 978.00 | 306 894.00 | 326 978.00 | |
EA Other liabilities | 50 817.00 | 67 709.00 | 50 817.00 | |
EC TOTAL (IV) | 1 071 492.00 | 1 033 398.00 | 1 071 492.00 | |
EE Grand total (I to V) | 1 346 606.00 | 1 313 436.00 | 1 346 606.00 | |
EG Accrued income and payables due within one year | 1 019 755.00 | 969 750.00 | 1 019 755.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 344.00 | 947.00 | 48 344.00 | |
all companies in France
Complete and comprehensive database.
