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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : SARL HOREIGON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-31 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | SARL HOREIGON |
| Siren | 387649676 |
| Closing | 2018-12-31 |
| Registry code | 0702 |
| Registration number | 5436 |
| Management number | 1992B00110 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07200 Aubenas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 322 085.00 | 190 426.00 | 131 659.00 | 322 085.00 |
AF Concessions, Patents and Similar Rights | 100 682.00 | 46 131.00 | 54 551.00 | 100 682.00 |
AH Goodwill | 500 279.00 | 500 279.00 | 500 279.00 | |
AN Land | 328 632.00 | 328 632.00 | 328 632.00 | |
AP Buildings | 9 047 075.00 | 5 685 373.00 | 3 361 702.00 | 9 047 075.00 |
AR Technical installations, industrial equipment and tools | 2 158 715.00 | 1 679 888.00 | 478 827.00 | 2 158 715.00 |
AT Other tangible assets | 2 903 419.00 | 2 146 365.00 | 757 054.00 | 2 903 419.00 |
AV Fixed assets in progress | 88 443.00 | 88 443.00 | 88 443.00 | |
BH Other financial assets | 18 903.00 | 18 903.00 | 18 903.00 | |
BJ TOTAL (I) | 18 375 114.00 | 9 748 182.00 | 8 626 932.00 | 18 375 114.00 |
BT Goods | 14 847.00 | 14 847.00 | 14 847.00 | |
BX Customers and related accounts | 34 947.00 | 34 947.00 | 34 947.00 | |
BZ Other receivables | 623 337.00 | 623 337.00 | 623 337.00 | |
CF Cash and cash equivalents | 36 795.00 | 36 795.00 | 36 795.00 | |
CH Prepaid expenses | 17 018.00 | 17 018.00 | 17 018.00 | |
CJ TOTAL (II) | 726 944.00 | 726 944.00 | 726 944.00 | |
CO Grand total (0 to V) | 19 102 058.00 | 9 748 182.00 | 9 353 876.00 | 19 102 058.00 |
CP Shares due in less than one year | 18 903.00 | 18 903.00 | ||
CU Other investments | 2 906 880.00 | 2 906 880.00 | 2 906 880.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 147.00 | 9 147.00 | 9 147.00 | |
DD Legal reserve (1) | 915.00 | 915.00 | 915.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 108.00 | 328 542.00 | 624 108.00 | |
DL TOTAL (I) | 634 169.00 | 338 604.00 | 634 169.00 | |
DP Provisions for Risks | 10 000.00 | 10 000.00 | 10 000.00 | |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | 10 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 73 801.00 | 25 050.00 | 73 801.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 160 747.00 | 9 158 495.00 | 8 160 747.00 | |
DX Trade payables and related accounts | 130 242.00 | 94 701.00 | 130 242.00 | |
DY Tax and social security liabilities | 181 176.00 | 169 488.00 | 181 176.00 | |
EA Other liabilities | 163 740.00 | 66 284.00 | 163 740.00 | |
EB Prepaid income (2) | 7 616.00 | |||
EC TOTAL (IV) | 8 709 706.00 | 9 521 633.00 | 8 709 706.00 | |
EE Grand total (I to V) | 9 353 876.00 | 9 870 237.00 | 9 353 876.00 | |
EG Accrued income and payables due within one year | 6 344 802.00 | 8 056 778.00 | 6 344 802.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 933.00 | 68 933.00 | ||
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