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BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : WILLIAM HORN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Partially confidential | 2021-07-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-09 | Partially confidential | 2019-07-31 | Complete |
| 2019-02-22 | Partially confidential | 2018-07-31 | Complete |
| 2018-09-10 | Partially confidential | 2017-07-31 | Complete |
| 2017-11-02 | Public | 2016-07-31 | Complete |
| Name | WILLIAM HORN |
| Siren | 350457768 |
| Closing | 2019-07-31 |
| Registry code | 6903 |
| Registration number | B2020/003349 |
| Management number | 1989B00091 |
| Activity code | 4391B |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69220 SAINT-LAGER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 708.00 | 6 720.00 | 988.00 | 7 708.00 |
AH Goodwill | 91 469.00 | 91 469.00 | 91 469.00 | |
AN Land | 26 561.00 | 26 126.00 | 434.00 | 26 561.00 |
AP Buildings | 3 595.00 | 706.00 | 2 889.00 | 3 595.00 |
AR Technical installations, industrial equipment and tools | 192 946.00 | 172 743.00 | 20 203.00 | 192 946.00 |
AT Other tangible assets | 384 550.00 | 271 570.00 | 112 980.00 | 384 550.00 |
BH Other financial assets | 2 545.00 | 2 545.00 | 2 545.00 | |
BJ TOTAL (I) | 709 512.00 | 477 866.00 | 231 645.00 | 709 512.00 |
BL Raw materials, supplies | 97 251.00 | 97 251.00 | 97 251.00 | |
BN Goods in progress | 49 117.00 | 49 117.00 | 49 117.00 | |
BV Advances and down payments on orders | 1 443.00 | 1 443.00 | 1 443.00 | |
BX Customers and related accounts | 559 542.00 | 469.00 | 559 073.00 | 559 542.00 |
BZ Other receivables | 87 298.00 | 87 298.00 | 87 298.00 | |
CD Marketable securities | 1 849.00 | 1 849.00 | 1 849.00 | |
CF Cash and cash equivalents | 8 539.00 | 8 539.00 | 8 539.00 | |
CH Prepaid expenses | 5 899.00 | 5 899.00 | 5 899.00 | |
CJ TOTAL (II) | 810 938.00 | 469.00 | 810 469.00 | 810 938.00 |
CO Grand total (0 to V) | 1 520 449.00 | 478 335.00 | 1 042 114.00 | 1 520 449.00 |
CU Other investments | 136.00 | 136.00 | 136.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 63 000.00 | 63 000.00 | 63 000.00 | |
DB Share, merger, contribution premiums, etc. | 8 764.00 | 8 764.00 | ||
DD Legal reserve (1) | 6 300.00 | 6 300.00 | 6 300.00 | |
DG Other reserves | 122 672.00 | 111 926.00 | 122 672.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 709.00 | 10 745.00 | -15 709.00 | |
DL TOTAL (I) | 185 027.00 | 191 972.00 | 185 027.00 | |
DU Loans and Debts from Credit Institutions (3) | 221 596.00 | 259 490.00 | 221 596.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 120.00 | 14 373.00 | 2 120.00 | |
DW Advances and down payments received on current orders | 7 253.00 | |||
DX Trade payables and related accounts | 486 434.00 | 231 823.00 | 486 434.00 | |
DY Tax and social security liabilities | 140 514.00 | 105 223.00 | 140 514.00 | |
EA Other liabilities | 6 423.00 | 6 423.00 | ||
EB Prepaid income (2) | 9 647.00 | |||
EC TOTAL (IV) | 857 087.00 | 627 809.00 | 857 087.00 | |
EE Grand total (I to V) | 1 042 114.00 | 819 781.00 | 1 042 114.00 | |
EG Accrued income and payables due within one year | 722 537.00 | 452 601.00 | 722 537.00 | |
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