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BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : SARL HOREIGON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-31 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | SARL HOREIGON |
| Siren | 387649676 |
| Closing | 2019-12-31 |
| Registry code | 0702 |
| Registration number | 3444 |
| Management number | 1992B00110 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| 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 | 07200 Aubenas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 322 085.00 | 210 809.00 | 111 276.00 | 322 085.00 |
AF Concessions, Patents and Similar Rights | 100 682.00 | 52 777.00 | 47 905.00 | 100 682.00 |
AH Goodwill | 500 279.00 | 500 279.00 | 500 279.00 | |
AN Land | 328 632.00 | 328 632.00 | 328 632.00 | |
AP Buildings | 9 047 075.00 | 6 120 909.00 | 2 926 166.00 | 9 047 075.00 |
AR Technical installations, industrial equipment and tools | 2 238 002.00 | 1 781 028.00 | 456 974.00 | 2 238 002.00 |
AT Other tangible assets | 3 476 219.00 | 2 365 789.00 | 1 110 431.00 | 3 476 219.00 |
AV Fixed assets in progress | 130 452.00 | 130 452.00 | 130 452.00 | |
BH Other financial assets | 483.00 | 483.00 | 483.00 | |
BJ TOTAL (I) | 19 050 877.00 | 10 531 311.00 | 8 519 565.00 | 19 050 877.00 |
BT Goods | 21 370.00 | 21 370.00 | 21 370.00 | |
BX Customers and related accounts | 28 006.00 | 28 006.00 | 28 006.00 | |
BZ Other receivables | 592 130.00 | 592 130.00 | 592 130.00 | |
CF Cash and cash equivalents | 57 118.00 | 57 118.00 | 57 118.00 | |
CH Prepaid expenses | 16 158.00 | 16 158.00 | 16 158.00 | |
CJ TOTAL (II) | 714 782.00 | 714 782.00 | 714 782.00 | |
CO Grand total (0 to V) | 19 765 659.00 | 10 531 311.00 | 9 234 347.00 | 19 765 659.00 |
CP Shares due in less than one year | 483.00 | 483.00 | ||
CU Other investments | 2 906 968.00 | 2 906 968.00 | 2 906 968.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 147.00 | 9 147.00 | 9 147.00 | |
DD Legal reserve (1) | 915.00 | 915.00 | 915.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 104.00 | 624 108.00 | 517 104.00 | |
DL TOTAL (I) | 527 166.00 | 634 169.00 | 527 166.00 | |
DP Provisions for Risks | 2 744.00 | 10 000.00 | 2 744.00 | |
DR TOTAL (IV) | 2 744.00 | 10 000.00 | 2 744.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 099.00 | 73 801.00 | 29 099.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 119 666.00 | 8 160 747.00 | 8 119 666.00 | |
DX Trade payables and related accounts | 256 608.00 | 130 242.00 | 256 608.00 | |
DY Tax and social security liabilities | 180 822.00 | 181 176.00 | 180 822.00 | |
EA Other liabilities | 109 919.00 | 163 740.00 | 109 919.00 | |
EB Prepaid income (2) | 8 323.00 | 8 323.00 | ||
EC TOTAL (IV) | 8 704 437.00 | 8 709 706.00 | 8 704 437.00 | |
EE Grand total (I to V) | 9 234 347.00 | 9 353 876.00 | 9 234 347.00 | |
EG Accrued income and payables due within one year | 6 603 372.00 | 6 344 802.00 | 6 603 372.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 512.00 | 68 933.00 | 23 512.00 | |
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