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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : HORIZON MONT-BLANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Complete |
| 2021-09-10 | Public | 2020-12-31 | Complete |
| 2020-09-21 | Public | 2019-12-31 | Complete |
| Name | HORIZON MONT-BLANC |
| Siren | 838463362 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 10027 |
| Management number | 2018B00441 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Mouxy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 182 593.00 | 182 593.00 | 182 593.00 | |
BZ Other receivables | 135 897.00 | 135 897.00 | 135 897.00 | |
CF Cash and cash equivalents | 312 832.00 | 312 832.00 | 312 832.00 | |
CJ TOTAL (II) | 631 321.00 | 631 321.00 | 631 321.00 | |
CO Grand total (0 to V) | 631 321.00 | 631 321.00 | 631 321.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 226.00 | 210 226.00 | ||
DL TOTAL (I) | 211 726.00 | 211 726.00 | ||
DX Trade payables and related accounts | 343 355.00 | 343 355.00 | ||
DY Tax and social security liabilities | 76 240.00 | 76 240.00 | ||
EC TOTAL (IV) | 419 595.00 | 419 595.00 | ||
EE Grand total (I to V) | 631 321.00 | 631 321.00 | ||
EG Accrued income and payables due within one year | 419 595.00 | 419 595.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 900 213.00 | 1 900 213.00 | 1 900 213.00 | |
FJ Net sales | 1 900 213.00 | 1 900 213.00 | 1 900 213.00 | |
FM Inventory production | 182 593.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 2 082 808.00 | |||
FU Purchases of raw materials and other supplies | 1 669 542.00 | |||
FW Other purchases and external expenses | 133 632.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 1 803 177.00 | |||
GG - OPERATING RESULT (I - II) | 279 631.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 279 631.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 69 405.00 | 69 405.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 082 808.00 | 2 082 808.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 582.00 | 1 872 582.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 226.00 | 210 226.00 | ||
| 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 | 343 355.00 | 343 355.00 | 343 355.00 | |
8E Income Taxes | 69 405.00 | 69 405.00 | 69 405.00 | |
VB VAT | 73 868.00 | 73 868.00 | 73 868.00 | |
VJ Loans taken out during the year | 890 000.00 | 890 000.00 | ||
VK Loans repaid during the year | 890 000.00 | 890 000.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 029.00 | 62 029.00 | 62 029.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 897.00 | 135 897.00 | 135 897.00 | |
VW VAT | 6 835.00 | 6 835.00 | 6 835.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 419 595.00 | 419 595.00 | 419 595.00 | |
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