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BALANCE SHEET (
2021-09-27)
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 | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 6409 |
| Management number | 1992B00110 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| 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 | 231 192.00 | 90 893.00 | 322 085.00 |
AF Concessions, Patents and Similar Rights | 100 682.00 | 59 423.00 | 41 259.00 | 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 | 6 518 908.00 | 2 528 167.00 | 9 047 075.00 |
AR Technical installations, industrial equipment and tools | 2 249 821.00 | 1 892 206.00 | 357 616.00 | 2 249 821.00 |
AT Other tangible assets | 3 734 607.00 | 2 622 677.00 | 1 111 930.00 | 3 734 607.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 1 906.00 | 1 906.00 | 1 906.00 | |
BJ TOTAL (I) | 19 192 055.00 | 11 324 406.00 | 7 867 649.00 | 19 192 055.00 |
BT Goods | 13 738.00 | 13 738.00 | 13 738.00 | |
BX Customers and related accounts | 12 085.00 | 12 085.00 | 12 085.00 | |
BZ Other receivables | 649 381.00 | 649 381.00 | 649 381.00 | |
CF Cash and cash equivalents | 446 142.00 | 446 142.00 | 446 142.00 | |
CH Prepaid expenses | 15 206.00 | 15 206.00 | 15 206.00 | |
CJ TOTAL (II) | 1 136 553.00 | 1 136 553.00 | 1 136 553.00 | |
CO Grand total (0 to V) | 20 328 608.00 | 11 324 406.00 | 9 004 202.00 | 20 328 608.00 |
CP Shares due in less than one year | 1 906.00 | 1 906.00 | ||
CU Other investments | 2 906 967.00 | 2 906 967.00 | 2 906 967.00 | |
| 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) | 44 683.00 | 517 104.00 | 44 683.00 | |
DL TOTAL (I) | 54 744.00 | 527 166.00 | 54 744.00 | |
DP Provisions for Risks | 2 744.00 | |||
DR TOTAL (IV) | 2 744.00 | |||
DU Loans and Debts from Credit Institutions (3) | 3 321.00 | 29 099.00 | 3 321.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 653 849.00 | 8 119 666.00 | 8 653 849.00 | |
DX Trade payables and related accounts | 46 485.00 | 256 608.00 | 46 485.00 | |
DY Tax and social security liabilities | 166 117.00 | 180 822.00 | 166 117.00 | |
EA Other liabilities | 71 196.00 | 109 919.00 | 71 196.00 | |
EB Prepaid income (2) | 8 490.00 | 8 323.00 | 8 490.00 | |
EC TOTAL (IV) | 8 949 458.00 | 8 704 437.00 | 8 949 458.00 | |
EE Grand total (I to V) | 9 004 202.00 | 9 234 347.00 | 9 004 202.00 | |
EG Accrued income and payables due within one year | 6 958 162.00 | 6 603 372.00 | 6 958 162.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 23.00 | ||
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