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BALANCE SHEET (
2019-05-09)
THE LIST OF BALANCE SHEET : HORESTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-03 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-05 | Public | 2016-12-31 | Complete |
| 2017-01-09 | Public | 2015-12-31 | Complete |
| Name | HORESTAL |
| Siren | 310240965 |
| Closing | 2017-12-31 |
| Registry code | 6851 |
| Registration number | 3472 |
| Management number | 1977B00103 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68000 COLMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 845.00 | 5 724.00 | 16 121.00 | 21 845.00 |
AH Goodwill | 126 533.00 | 126 533.00 | 126 533.00 | |
AN Land | 13 088.00 | 13 088.00 | 13 088.00 | |
AP Buildings | 2 678 987.00 | 2 185 265.00 | 493 722.00 | 2 678 987.00 |
AR Technical installations, industrial equipment and tools | 56 314.00 | 50 737.00 | 5 576.00 | 56 314.00 |
AT Other tangible assets | 164 221.00 | 127 851.00 | 36 371.00 | 164 221.00 |
AV Fixed assets in progress | 44 795.00 | 44 795.00 | 44 795.00 | |
AX Advances and down payments | 23 667.00 | 23 667.00 | 23 667.00 | |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 3 129 599.00 | 2 369 577.00 | 760 022.00 | 3 129 599.00 |
BL Raw materials, supplies | 45 748.00 | 45 748.00 | 45 748.00 | |
BV Advances and down payments on orders | 2 203.00 | 2 203.00 | 2 203.00 | |
BX Customers and related accounts | 12 990.00 | 12 990.00 | 12 990.00 | |
BZ Other receivables | 77 144.00 | 77 144.00 | 77 144.00 | |
CF Cash and cash equivalents | 455 685.00 | 455 685.00 | 455 685.00 | |
CH Prepaid expenses | 22 834.00 | 22 834.00 | 22 834.00 | |
CJ TOTAL (II) | 616 604.00 | 616 604.00 | 616 604.00 | |
CO Grand total (0 to V) | 3 746 202.00 | 2 369 577.00 | 1 376 625.00 | 3 746 202.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 255 000.00 | 251 000.00 | 255 000.00 | |
DH Retained earnings | 994.00 | 768.00 | 994.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 395.00 | 4 226.00 | -13 395.00 | |
DJ Investment subsidies | 13 348.00 | 17 116.00 | 13 348.00 | |
DK Regulated provisions | 45 929.00 | 55 269.00 | 45 929.00 | |
DL TOTAL (I) | 367 876.00 | 394 379.00 | 367 876.00 | |
DU Loans and Debts from Credit Institutions (3) | 367 822.00 | 95 485.00 | 367 822.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 478 603.00 | 312 228.00 | 478 603.00 | |
DX Trade payables and related accounts | 81 370.00 | 71 476.00 | 81 370.00 | |
DY Tax and social security liabilities | 80 954.00 | 101 955.00 | 80 954.00 | |
EC TOTAL (IV) | 1 008 749.00 | 581 144.00 | 1 008 749.00 | |
EE Grand total (I to V) | 1 376 625.00 | 975 523.00 | 1 376 625.00 | |
EG Accrued income and payables due within one year | 713 381.00 | 531 980.00 | 713 381.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | 378.00 | 311.00 | |
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