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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : HORIZON BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-09 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-30 | Public | 2019-03-31 | Complete |
| 2018-06-11 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-25 | Partially confidential | 2017-03-31 | Complete |
| 2017-09-19 | Partially confidential | 2016-03-31 | Complete |
| Name | HORIZON BTP |
| Siren | 422862144 |
| Closing | 2020-03-31 |
| Registry code | 3402 |
| Registration number | 3571 |
| Management number | 1999B00214 |
| Activity code | 4312A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34490 THEZAN-LES-BEZIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 171.00 | 1 171.00 | 1 171.00 | |
AR Technical installations, industrial equipment and tools | 239 139.00 | 184 462.00 | 54 677.00 | 239 139.00 |
AT Other tangible assets | 284 668.00 | 155 181.00 | 129 487.00 | 284 668.00 |
BJ TOTAL (I) | 526 233.00 | 340 814.00 | 185 420.00 | 526 233.00 |
BN Goods in progress | ||||
BV Advances and down payments on orders | 13 600.00 | 13 600.00 | 13 600.00 | |
BX Customers and related accounts | 969 997.00 | 136 597.00 | 833 401.00 | 969 997.00 |
BZ Other receivables | 156 414.00 | 156 414.00 | 156 414.00 | |
CF Cash and cash equivalents | 555 589.00 | 555 589.00 | 555 589.00 | |
CH Prepaid expenses | 54 672.00 | 54 672.00 | 54 672.00 | |
CJ TOTAL (II) | 1 750 271.00 | 136 597.00 | 1 613 675.00 | 1 750 271.00 |
CO Grand total (0 to V) | 2 276 505.00 | 477 410.00 | 1 799 094.00 | 2 276 505.00 |
CU Other investments | 1 256.00 | 1 256.00 | 1 256.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 197 830.00 | 147 736.00 | 197 830.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 589.00 | 90 094.00 | 258 589.00 | |
DJ Investment subsidies | 14 404.00 | 14 404.00 | ||
DL TOTAL (I) | 525 823.00 | 292 830.00 | 525 823.00 | |
DP Provisions for Risks | 34 617.00 | 34 617.00 | 34 617.00 | |
DR TOTAL (IV) | 34 617.00 | 34 617.00 | 34 617.00 | |
DU Loans and Debts from Credit Institutions (3) | 92 413.00 | 47 904.00 | 92 413.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 156 478.00 | 65 507.00 | 156 478.00 | |
DX Trade payables and related accounts | 522 104.00 | 516 981.00 | 522 104.00 | |
DY Tax and social security liabilities | 347 769.00 | 266 595.00 | 347 769.00 | |
EA Other liabilities | 119 890.00 | 5 461.00 | 119 890.00 | |
EC TOTAL (IV) | 1 238 654.00 | 902 448.00 | 1 238 654.00 | |
EE Grand total (I to V) | 1 799 094.00 | 1 229 895.00 | 1 799 094.00 | |
EG Accrued income and payables due within one year | 1 189 959.00 | 883 545.00 | 1 189 959.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 155.00 | 1 221.00 | 1 155.00 | |
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