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BALANCE SHEET (
2020-09-07)
THE LIST OF BALANCE SHEET : CPGF HORIZON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| Name | CPGF HORIZON |
| Siren | 832046163 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 7363 |
| Management number | 2018B00746 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77210 Avon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 224.00 | 8 885.00 | 9 339.00 | 18 224.00 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 40 102.00 | 15 241.00 | 24 861.00 | 40 102.00 |
AT Other tangible assets | 42 423.00 | 22 632.00 | 19 791.00 | 42 423.00 |
BH Other financial assets | 4 859.00 | 4 859.00 | 4 859.00 | |
BJ TOTAL (I) | 120 607.00 | 46 758.00 | 73 850.00 | 120 607.00 |
BL Raw materials, supplies | 26 577.00 | 14 427.00 | 12 150.00 | 26 577.00 |
BP Services in progress | 54 147.00 | 54 147.00 | 54 147.00 | |
BX Customers and related accounts | 180 080.00 | 180 080.00 | 180 080.00 | |
BZ Other receivables | 9 685.00 | 9 685.00 | 9 685.00 | |
CF Cash and cash equivalents | 222 975.00 | 222 975.00 | 222 975.00 | |
CH Prepaid expenses | 14 745.00 | 14 745.00 | 14 745.00 | |
CJ TOTAL (II) | 508 208.00 | 14 427.00 | 493 781.00 | 508 208.00 |
CO Grand total (0 to V) | 628 815.00 | 61 184.00 | 567 631.00 | 628 815.00 |
CP Shares due in less than one year | 954.00 | 954.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DH Retained earnings | -49 171.00 | -49 171.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 506.00 | 84 506.00 | ||
DL TOTAL (I) | 123 335.00 | 123 335.00 | ||
DP Provisions for Risks | 40 000.00 | 40 000.00 | ||
DQ Provisions for Expenses | 61 510.00 | 61 510.00 | ||
DR TOTAL (IV) | 101 510.00 | 101 510.00 | ||
DU Loans and Debts from Credit Institutions (3) | 57 611.00 | 57 611.00 | ||
DX Trade payables and related accounts | 54 135.00 | 54 135.00 | ||
DY Tax and social security liabilities | 184 576.00 | 184 576.00 | ||
DZ Fixed asset liabilities and related accounts | 503.00 | 503.00 | ||
EA Other liabilities | 763.00 | 763.00 | ||
EB Prepaid income (2) | 45 198.00 | 45 198.00 | ||
EC TOTAL (IV) | 342 786.00 | 342 786.00 | ||
EE Grand total (I to V) | 567 631.00 | 567 631.00 | ||
EG Accrued income and payables due within one year | 305 231.00 | 305 231.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 031.00 | 1 031.00 | ||
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