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BALANCE SHEET (
2021-07-29)
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 | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 10508 |
| Management number | 2018B00746 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| 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 | 13 288.00 | 4 936.00 | 18 224.00 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 104 801.00 | 26 969.00 | 77 832.00 | 104 801.00 |
AT Other tangible assets | 70 616.00 | 32 159.00 | 38 458.00 | 70 616.00 |
BH Other financial assets | 5 948.00 | 5 946.00 | 5 948.00 | |
BJ TOTAL (I) | 219 090.00 | 72 416.00 | 146 674.00 | 219 090.00 |
BL Raw materials, supplies | 50 303.00 | 19 324.00 | 30 980.00 | 50 303.00 |
BP Services in progress | 74 306.00 | 74 308.00 | 74 306.00 | |
BX Customers and related accounts | 318 491.00 | 318 491.00 | 318 491.00 | |
BZ Other receivables | 30 707.00 | 30 707.00 | 30 707.00 | |
CF Cash and cash equivalents | 177 006.00 | 177 008.00 | 177 006.00 | |
CH Prepaid expenses | 16 683.00 | 16 683.00 | 16 683.00 | |
CJ TOTAL (II) | 667 501.00 | 19 324.00 | 648 177.00 | 667 501.00 |
CO Grand total (0 to V) | 886 591.00 | 91 740.00 | 794 851.00 | 886 591.00 |
CR Shares due in more than one year | 488.00 | 488.00 | ||
CU Other investments | 4 500.00 | 4 500.00 | 4 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 85 000.00 | 85 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DH Retained earnings | -35 526.00 | -35 526.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 754.00 | 21 754.00 | ||
DL TOTAL (I) | 79 229.00 | 79 229.00 | ||
DP Provisions for Risks | 40 000.00 | 40 000.00 | ||
DQ Provisions for Expenses | 143 407.00 | 143 407.00 | ||
DR TOTAL (IV) | 183 407.00 | 183 407.00 | ||
DU Loans and Debts from Credit Institutions (3) | 93 398.00 | 93 398.00 | ||
DX Trade payables and related accounts | 110 863.00 | 110 863.00 | ||
DY Tax and social security liabilities | 225 742.00 | 225 742.00 | ||
DZ Fixed asset liabilities and related accounts | 12 494.00 | 12 494.00 | ||
EA Other liabilities | 763.00 | 763.00 | ||
EB Prepaid income (2) | 88 955.00 | 88 955.00 | ||
EC TOTAL (IV) | 532 215.00 | 532 215.00 | ||
EE Grand total (I to V) | 794 851.00 | 794 851.00 | ||
EG Accrued income and payables due within one year | 470 961.00 | 470 961.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 118.00 | ||
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