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BALANCE SHEET (
2021-08-28)
THE LIST OF BALANCE SHEET : HORIZON ASSET MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-28 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| Name | HORIZON ASSET MANAGEMENT |
| Siren | 810885251 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 25865 |
| Management number | 2015B01787 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78960 Voisins-le-Bretonneux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 202 765.00 | 198 014.00 | 4 751.00 | 202 765.00 |
AF Concessions, Patents and Similar Rights | 1 563.00 | 1 381.00 | 182.00 | 1 563.00 |
AH Goodwill | 357 880.00 | 357 880.00 | 357 880.00 | |
AJ Other Intangible Assets | 150 167.00 | 150 167.00 | 150 167.00 | |
AT Other tangible assets | 15 792.00 | 7 544.00 | 8 247.00 | 15 792.00 |
BH Other financial assets | 52 588.00 | 52 588.00 | 52 588.00 | |
BJ TOTAL (I) | 965 254.00 | 206 939.00 | 758 315.00 | 965 254.00 |
BX Customers and related accounts | 1 383 066.00 | 1 383 066.00 | 1 383 066.00 | |
BZ Other receivables | 225 828.00 | 225 828.00 | 225 828.00 | |
CF Cash and cash equivalents | 18 596.00 | 18 596.00 | 18 596.00 | |
CH Prepaid expenses | 54 904.00 | 54 904.00 | 54 904.00 | |
CJ TOTAL (II) | 1 682 393.00 | 1 682 393.00 | 1 682 393.00 | |
CO Grand total (0 to V) | 2 647 647.00 | 206 939.00 | 2 440 708.00 | 2 647 647.00 |
CP Shares due in less than one year | 40 290.00 | 40 290.00 | ||
CR Shares due in more than one year | 42 047.00 | 42 047.00 | ||
CU Other investments | 184 500.00 | 184 500.00 | 184 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 093 100.00 | 1 093 100.00 | ||
DD Legal reserve (1) | 6 448.00 | 6 448.00 | ||
DF Regulated reserves (1) | 3 600.00 | 3 600.00 | ||
DH Retained earnings | -143 813.00 | -143 813.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 642.00 | 369 642.00 | ||
DL TOTAL (I) | 1 328 978.00 | 1 328 978.00 | ||
DU Loans and Debts from Credit Institutions (3) | 676.00 | 676.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 180 152.00 | 180 152.00 | ||
DX Trade payables and related accounts | 577 283.00 | 577 283.00 | ||
DY Tax and social security liabilities | 250 337.00 | 250 337.00 | ||
EA Other liabilities | 21 696.00 | 21 696.00 | ||
EB Prepaid income (2) | 81 587.00 | 81 587.00 | ||
EC TOTAL (IV) | 1 111 731.00 | 1 111 731.00 | ||
EE Grand total (I to V) | 2 440 708.00 | 2 440 708.00 | ||
EG Accrued income and payables due within one year | 931 578.00 | 931 578.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 676.00 | 676.00 | ||
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