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BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : NOUVEL HORIZON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | NOUVEL HORIZON |
| Siren | 820151835 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/009401 |
| Management number | 2016B00956 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83250 LA LONDE-LES-MAURES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 228.00 | 1 889.00 | 339.00 | 2 228.00 |
AT Other tangible assets | 23 356.00 | 8 044.00 | 15 312.00 | 23 356.00 |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 28 375.00 | 9 933.00 | 18 442.00 | 28 375.00 |
BL Raw materials, supplies | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 14 514.00 | 14 514.00 | 14 514.00 | |
BZ Other receivables | 6 347.00 | 6 347.00 | 6 347.00 | |
CF Cash and cash equivalents | 83 060.00 | 83 060.00 | 83 060.00 | |
CJ TOTAL (II) | 106 921.00 | 106 921.00 | 106 921.00 | |
CO Grand total (0 to V) | 135 297.00 | 9 933.00 | 125 364.00 | 135 297.00 |
CU Other investments | 2 192.00 | 2 192.00 | 2 192.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 28 343.00 | 56 901.00 | 28 343.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 932.00 | -28 558.00 | 36 932.00 | |
DL TOTAL (I) | 66 375.00 | 29 443.00 | 66 375.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | 35 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 246.00 | 196.00 | |
DX Trade payables and related accounts | 3 024.00 | 1 128.00 | 3 024.00 | |
DY Tax and social security liabilities | 20 769.00 | 6 572.00 | 20 769.00 | |
EC TOTAL (IV) | 58 989.00 | 7 945.00 | 58 989.00 | |
EE Grand total (I to V) | 125 364.00 | 37 388.00 | 125 364.00 | |
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