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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : HORIZON PATRIMOINE IMMOBILIER - HPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-11-12 | Partially confidential | 2017-09-30 | Complete |
| Name | HORIZON PATRIMOINE IMMOBILIER - HPI |
| Siren | 804416923 |
| Closing | 2017-09-30 |
| Registry code | 7401 |
| Registration number | B2018/013262 |
| Management number | 2014B01130 |
| Activity code | 4110A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74920 COMBLOUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 817.00 | 582.00 | 4 235.00 | 4 817.00 |
BJ TOTAL (I) | 4 817.00 | 582.00 | 4 235.00 | 4 817.00 |
BN Goods in progress | ||||
BT Goods | 5 714 690.00 | 5 714 690.00 | 5 714 690.00 | |
BZ Other receivables | 341 896.00 | 341 896.00 | 341 896.00 | |
CF Cash and cash equivalents | 992 423.00 | 992 423.00 | 992 423.00 | |
CJ TOTAL (II) | 7 049 010.00 | 7 049 010.00 | 7 049 010.00 | |
CO Grand total (0 to V) | 7 053 826.00 | 582.00 | 7 053 244.00 | 7 053 826.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -385.00 | -367.00 | -385.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103 910.00 | -17.00 | 1 103 910.00 | |
DL TOTAL (I) | 1 104 525.00 | 615.00 | 1 104 525.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 956 709.00 | 5 320 000.00 | 4 956 709.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 870.00 | 169 956.00 | 32 870.00 | |
DX Trade payables and related accounts | 362 553.00 | 203 172.00 | 362 553.00 | |
DY Tax and social security liabilities | 582 084.00 | 582 084.00 | ||
EA Other liabilities | 14 503.00 | 864 670.00 | 14 503.00 | |
EC TOTAL (IV) | 5 948 719.00 | 6 557 798.00 | 5 948 719.00 | |
EE Grand total (I to V) | 7 053 244.00 | 6 558 413.00 | 7 053 244.00 | |
EG Accrued income and payables due within one year | 5 948 719.00 | 6 557 798.00 | 5 948 719.00 | |
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