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BALANCE SHEET (
2019-04-24)
THE LIST OF BALANCE SHEET : HORIZON RENOV 28
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2021-12-31 | Complete |
| 2022-11-21 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-26 | Public | 2019-12-31 | Complete |
| 2019-04-24 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-21 | Partially confidential | 2016-12-31 | Complete |
| 2017-04-26 | Public | 2014-12-31 | Complete |
| Name | HORIZON RENOV'28 |
| Siren | 520861105 |
| Closing | 2018-12-31 |
| Registry code | 2801 |
| Registration number | B2019/001776 |
| Management number | 2010B00191 |
| Activity code | 1610B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28000 CHARTRES |
| 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 | 21 476.00 | 15 347.00 | 6 129.00 | 21 476.00 |
AT Other tangible assets | 60 340.00 | 37 194.00 | 23 145.00 | 60 340.00 |
BH Other financial assets | 8 562.00 | 8 562.00 | 8 562.00 | |
BJ TOTAL (I) | 90 378.00 | 52 541.00 | 37 837.00 | 90 378.00 |
BL Raw materials, supplies | 9 609.00 | 9 609.00 | 9 609.00 | |
BV Advances and down payments on orders | 1 155.00 | 1 155.00 | 1 155.00 | |
BX Customers and related accounts | 181 574.00 | 29 566.00 | 152 008.00 | 181 574.00 |
BZ Other receivables | 127 535.00 | 127 535.00 | 127 535.00 | |
CD Marketable securities | 50 476.00 | 90.00 | 50 386.00 | 50 476.00 |
CF Cash and cash equivalents | 25 411.00 | 25 411.00 | 25 411.00 | |
CH Prepaid expenses | 1 104.00 | 1 104.00 | 1 104.00 | |
CJ TOTAL (II) | 396 864.00 | 29 656.00 | 367 208.00 | 396 864.00 |
CO Grand total (0 to V) | 487 242.00 | 82 196.00 | 405 045.00 | 487 242.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 3 077.00 | 1 691.00 | 3 077.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 840.00 | 236 386.00 | -17 840.00 | |
DL TOTAL (I) | -6 513.00 | 246 327.00 | -6 513.00 | |
DS Convertible Bond Issues | 30.00 | 34.00 | 30.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 129.00 | 55 205.00 | 34 129.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 174 487.00 | 587.00 | 174 487.00 | |
DW Advances and down payments received on current orders | 2 360.00 | 2 360.00 | ||
DX Trade payables and related accounts | 90 557.00 | 79 479.00 | 90 557.00 | |
DY Tax and social security liabilities | 102 979.00 | 154 211.00 | 102 979.00 | |
EA Other liabilities | 7 017.00 | 996.00 | 7 017.00 | |
EC TOTAL (IV) | 411 559.00 | 290 512.00 | 411 559.00 | |
EE Grand total (I to V) | 405 045.00 | 536 839.00 | 405 045.00 | |
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