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BALANCE SHEET (
2020-05-26)
THE LIST OF BALANCE SHEET : HORIZON DES METS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2020-12-31 | Simplified |
| 2020-05-26 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| Name | HORIZON DES METS |
| Siren | 823898358 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 3711 |
| Management number | 2016B03789 |
| Activity code | 1085Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59910 BONDUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 710.00 | 3 303.00 | 8 407.00 | 11 710.00 |
028 Tangible Assets | 126 905.00 | 31 872.00 | 95 033.00 | 126 905.00 |
040 Financial Assets | 2 899.00 | 2 899.00 | 2 899.00 | |
044 Total Fixed Assets | 141 514.00 | 35 175.00 | 106 339.00 | 141 514.00 |
050 Raw materials, supplies, in progress | 13 439.00 | 13 439.00 | 13 439.00 | |
068 Receivables – Trade and related accounts | 43 397.00 | 43 397.00 | 43 397.00 | |
072 Receivables – Other | 9 233.00 | 9 233.00 | 9 233.00 | |
084 Cash | ||||
092 Prepaid expenses | 730.00 | 730.00 | 730.00 | |
096 Total Current Assets + Prepaid Expenses | 66 798.00 | 66 798.00 | 66 798.00 | |
110 Total Assets | 208 313.00 | 35 175.00 | 173 137.00 | 208 313.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 1 180.00 | |||
134 Retained Earnings | 82.00 | |||
136 Profit for the Year | -14 161.00 | |||
140 Regulated Provisions | 5 702.00 | |||
142 Total Equity - Total I | 2 703.00 | |||
156 Loans and similar debts | 120 985.00 | |||
166 Suppliers and related accounts | 13 826.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 728.00 | |||
172 Other debts | 35 623.00 | |||
176 Total debts | 170 434.00 | |||
180 Liabilities Total | 173 137.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 89 971.00 | |||
195 Of which payables due in more than one year | 82 390.00 | |||
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