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BALANCE SHEET (
2019-04-26)
THE LIST OF BALANCE SHEET : HORIZON RENOV'78
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-20 | Partially confidential | 2020-12-31 | Complete |
| 2022-11-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-01-27 | Public | 2019-12-31 | Complete |
| 2019-04-26 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-18 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-14 | Public | 2014-12-31 | Complete |
| Name | HORIZON RENOV'78 |
| Siren | 511667370 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 4969 |
| Management number | 2009B01346 |
| Activity code | 1610B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78310 COIGNIERES |
| 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 | 17 157.00 | 16 201.00 | 956.00 | 17 157.00 |
AT Other tangible assets | 114 019.00 | 91 174.00 | 22 845.00 | 114 019.00 |
BH Other financial assets | 9 827.00 | 9 827.00 | 9 827.00 | |
BJ TOTAL (I) | 141 003.00 | 107 376.00 | 33 628.00 | 141 003.00 |
BL Raw materials, supplies | 7 283.00 | 7 283.00 | 7 283.00 | |
BV Advances and down payments on orders | 1 282.00 | 1 282.00 | 1 282.00 | |
BX Customers and related accounts | 172 244.00 | 6 460.00 | 165 784.00 | 172 244.00 |
BZ Other receivables | 42 127.00 | 42 127.00 | 42 127.00 | |
CD Marketable securities | 221 826.00 | 324.00 | 221 502.00 | 221 826.00 |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 548.00 | 548.00 | 548.00 | |
CJ TOTAL (II) | 445 310.00 | 6 784.00 | 438 526.00 | 445 310.00 |
CO Grand total (0 to V) | 586 314.00 | 114 160.00 | 472 154.00 | 586 314.00 |
| 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 | 1 811.00 | 40.00 | 1 811.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 930.00 | 219 771.00 | 235 930.00 | |
DL TOTAL (I) | 245 991.00 | 228 061.00 | 245 991.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 670.00 | 80 971.00 | 62 670.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 495.00 | 1 495.00 | 1 495.00 | |
DW Advances and down payments received on current orders | 6 500.00 | 6 500.00 | ||
DX Trade payables and related accounts | 44 094.00 | 45 284.00 | 44 094.00 | |
DY Tax and social security liabilities | 100 437.00 | 98 015.00 | 100 437.00 | |
EA Other liabilities | 10 966.00 | 11 215.00 | 10 966.00 | |
EC TOTAL (IV) | 226 163.00 | 236 979.00 | 226 163.00 | |
EE Grand total (I to V) | 472 154.00 | 465 040.00 | 472 154.00 | |
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