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BALANCE SHEET (
2018-06-11)
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 | 2018-03-31 |
| Registry code | 3402 |
| Registration number | 2627 |
| Management number | 1999B00214 |
| Activity code | 4312A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-11 |
| 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 | 197 110.00 | 165 262.00 | 31 848.00 | 197 110.00 |
AT Other tangible assets | 230 288.00 | 169 613.00 | 60 675.00 | 230 288.00 |
BJ TOTAL (I) | 429 824.00 | 336 046.00 | 93 778.00 | 429 824.00 |
BN Goods in progress | 70 500.00 | 70 500.00 | 70 500.00 | |
BV Advances and down payments on orders | 8 760.00 | 8 760.00 | 8 760.00 | |
BX Customers and related accounts | 980 633.00 | 92 800.00 | 887 833.00 | 980 633.00 |
BZ Other receivables | 182 108.00 | 182 108.00 | 182 108.00 | |
CF Cash and cash equivalents | 56 750.00 | 56 750.00 | 56 750.00 | |
CH Prepaid expenses | 66 903.00 | 66 903.00 | 66 903.00 | |
CJ TOTAL (II) | 1 365 654.00 | 92 800.00 | 1 272 855.00 | 1 365 654.00 |
CO Grand total (0 to V) | 1 795 478.00 | 428 845.00 | 1 366 633.00 | 1 795 478.00 |
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 | 147 733.00 | 147 729.00 | 147 733.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 543.00 | 72 384.00 | 41 543.00 | |
DL TOTAL (I) | 244 276.00 | 275 113.00 | 244 276.00 | |
DP Provisions for Risks | 65 397.00 | 65 397.00 | ||
DR TOTAL (IV) | 65 397.00 | 65 397.00 | ||
DU Loans and Debts from Credit Institutions (3) | 103 330.00 | 130 332.00 | 103 330.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 645.00 | 585.00 | 40 645.00 | |
DX Trade payables and related accounts | 545 829.00 | 561 870.00 | 545 829.00 | |
DY Tax and social security liabilities | 333 748.00 | 326 978.00 | 333 748.00 | |
EA Other liabilities | 33 407.00 | 51 727.00 | 33 407.00 | |
EC TOTAL (IV) | 1 056 959.00 | 1 071 492.00 | 1 056 959.00 | |
EE Grand total (I to V) | 1 366 633.00 | 1 346 606.00 | 1 366 633.00 | |
EG Accrued income and payables due within one year | 1 010 290.00 | 1 071 492.00 | 1 010 290.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 646.00 | 49 412.00 | 25 646.00 | |
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