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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : HORTILOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-26 | Partially confidential | 2018-12-31 | Complete |
| Name | HORTILOR |
| Siren | 399807239 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 9968 |
| Management number | 1995B00063 |
| Activity code | 4622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54300 LUNEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 468.00 | 3 468.00 | 3 468.00 | |
AR Technical installations, industrial equipment and tools | 1 161.00 | 1 161.00 | 1 161.00 | |
AT Other tangible assets | 17 033.00 | 16 331.00 | 701.00 | 17 033.00 |
BH Other financial assets | 96.00 | 96.00 | 96.00 | |
BJ TOTAL (I) | 21 758.00 | 20 961.00 | 797.00 | 21 758.00 |
BL Raw materials, supplies | 44 144.00 | 44 144.00 | 44 144.00 | |
BX Customers and related accounts | 22 626.00 | 22 626.00 | 22 626.00 | |
BZ Other receivables | 7 396.00 | 7 396.00 | 7 396.00 | |
CF Cash and cash equivalents | 48 238.00 | 48 238.00 | 48 238.00 | |
CH Prepaid expenses | 3 123.00 | 3 123.00 | 3 123.00 | |
CJ TOTAL (II) | 125 528.00 | 125 528.00 | 125 528.00 | |
CO Grand total (0 to V) | 147 286.00 | 20 961.00 | 126 325.00 | 147 286.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 3 811.00 | 3 811.00 | ||
DG Other reserves | 16 844.00 | 16 844.00 | ||
DH Retained earnings | -57 417.00 | -57 417.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 421.00 | 2 421.00 | ||
DL TOTAL (I) | 15 659.00 | 15 659.00 | ||
DU Loans and Debts from Credit Institutions (3) | 46 796.00 | 46 796.00 | ||
DX Trade payables and related accounts | 62 412.00 | 62 412.00 | ||
DY Tax and social security liabilities | 257.00 | 257.00 | ||
EA Other liabilities | 1 201.00 | 1 201.00 | ||
EC TOTAL (IV) | 110 666.00 | 110 666.00 | ||
EE Grand total (I to V) | 126 325.00 | 126 325.00 | ||
EG Accrued income and payables due within one year | 110 666.00 | 110 666.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 826.00 | 42 826.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 44 553.00 | 542.00 | 44 553.00 | |
I3 DECREASES Total Financial Fixed Assets | 96.00 | |||
I4 DECREASES Grand Total | 23 336.00 | 21 758.00 | ||
IO DECREASES Total including other intangible assets | 3 468.00 | |||
IY DECREASES Total Tangible Fixed Assets | 23 336.00 | 18 194.00 | ||
KD ACQUISITIONS Total including other intangible assets | 3 468.00 | 3 468.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 40 988.00 | 542.00 | 40 988.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | 96.00 | ||
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