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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : HORACE - SOCIETE D'AVOCATS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| Name | HORACE - SOCIETE D'AVOCATS |
| Siren | 530383983 |
| Closing | 2018-12-31 |
| Registry code | 7106 |
| Registration number | B2019/002262 |
| Management number | 2011D00044 |
| Activity code | 6910Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71850 CHARNAY LES MACON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 065.00 | 16 231.00 | 4 834.00 | 21 065.00 |
AH Goodwill | 198 000.00 | 198 000.00 | 198 000.00 | |
AT Other tangible assets | 87 004.00 | 52 024.00 | 34 980.00 | 87 004.00 |
BD Other fixed assets | 2 290.00 | 2 290.00 | 2 290.00 | |
BH Other financial assets | 7 200.00 | 7 200.00 | 7 200.00 | |
BJ TOTAL (I) | 315 559.00 | 68 256.00 | 247 304.00 | 315 559.00 |
BX Customers and related accounts | 282 678.00 | 15 331.00 | 267 347.00 | 282 678.00 |
BZ Other receivables | 14 094.00 | 14 094.00 | 14 094.00 | |
CD Marketable securities | 51 460.00 | 51 460.00 | 51 460.00 | |
CF Cash and cash equivalents | 120 294.00 | 120 294.00 | 120 294.00 | |
CH Prepaid expenses | 18 560.00 | 18 560.00 | 18 560.00 | |
CJ TOTAL (II) | 487 087.00 | 15 331.00 | 471 756.00 | 487 087.00 |
CO Grand total (0 to V) | 802 646.00 | 83 587.00 | 719 059.00 | 802 646.00 |
CP Shares due in less than one year | 7 200.00 | 7 200.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 225 758.00 | 181 172.00 | 225 758.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 798.00 | 44 586.00 | 82 798.00 | |
DL TOTAL (I) | 528 556.00 | 445 758.00 | 528 556.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 371.00 | 57 471.00 | 36 371.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 116.00 | 20 744.00 | 21 116.00 | |
DX Trade payables and related accounts | 32 067.00 | 27 706.00 | 32 067.00 | |
DY Tax and social security liabilities | 98 893.00 | 93 087.00 | 98 893.00 | |
EA Other liabilities | 2 056.00 | 8 076.00 | 2 056.00 | |
EC TOTAL (IV) | 190 503.00 | 207 083.00 | 190 503.00 | |
EE Grand total (I to V) | 719 059.00 | 652 841.00 | 719 059.00 | |
EG Accrued income and payables due within one year | 168 550.00 | 170 930.00 | 168 550.00 | |
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