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BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : HORLOGE MANCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-08-30 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| Name | HORLOGE MANCO |
| Siren | 824370134 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 15549 |
| Management number | 2017B03506 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33100 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 777 053.00 | 1 777 053.00 | 1 777 053.00 | |
BZ Other receivables | 77.00 | 77.00 | 77.00 | |
CF Cash and cash equivalents | 3 576.00 | 3 576.00 | 3 576.00 | |
CJ TOTAL (II) | 3 653.00 | 3 653.00 | 3 653.00 | |
CO Grand total (0 to V) | 1 780 706.00 | 1 780 706.00 | 1 780 706.00 | |
CU Other investments | 1 777 053.00 | 1 777 053.00 | 1 777 053.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 797 054.00 | 1 797 054.00 | 1 797 054.00 | |
DH Retained earnings | -15 053.00 | -31 293.00 | -15 053.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 833.00 | 16 240.00 | -3 833.00 | |
DL TOTAL (I) | 1 778 168.00 | 1 782 002.00 | 1 778 168.00 | |
DX Trade payables and related accounts | 2 538.00 | 2 500.00 | 2 538.00 | |
EA Other liabilities | 62 459.00 | |||
EC TOTAL (IV) | 2 538.00 | 64 959.00 | 2 538.00 | |
EE Grand total (I to V) | 1 780 706.00 | 1 846 961.00 | 1 780 706.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 715.00 | |||
FX Taxes, duties, and similar payments | 118.00 | |||
GF Total Operating Expenses (II) | 3 833.00 | |||
GG - OPERATING RESULT (I - II) | -3 833.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 833.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 20 058.00 | |||
HD Total exceptional income (VII) | 20 058.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 058.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 20 058.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 833.00 | 3 818.00 | 3 833.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 833.00 | 16 240.00 | -3 833.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 538.00 | 2 538.00 | 2 538.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 538.00 | 2 538.00 | 2 538.00 | |
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