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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : HORIZON AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-04-30 | Complete |
| 2021-11-24 | Partially confidential | 2021-04-30 | Complete |
| 2021-05-10 | Partially confidential | 2020-04-30 | Complete |
| 2019-12-18 | Partially confidential | 2019-04-30 | Complete |
| 2019-02-21 | Partially confidential | 2018-04-30 | Complete |
| 2017-11-16 | Partially confidential | 2017-04-30 | Complete |
| Name | HORIZON AUTOMOBILES |
| Siren | 489635391 |
| Closing | 2021-04-30 |
| Registry code | 7901 |
| Registration number | 6237 |
| Management number | 2006B00131 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79260 La Crèche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | 3 000.00 | |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AP Buildings | 135 524.00 | 115 417.00 | 20 107.00 | 135 524.00 |
AR Technical installations, industrial equipment and tools | 119 785.00 | 109 050.00 | 10 735.00 | 119 785.00 |
AT Other tangible assets | 87 343.00 | 76 669.00 | 10 674.00 | 87 343.00 |
BH Other financial assets | 15 991.00 | 15 991.00 | 15 991.00 | |
BJ TOTAL (I) | 471 659.00 | 304 136.00 | 167 522.00 | 471 659.00 |
BT Goods | 267 213.00 | 1 300.00 | 265 913.00 | 267 213.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 48 429.00 | 48 429.00 | 48 429.00 | |
BZ Other receivables | 13 188.00 | 13 188.00 | 13 188.00 | |
CF Cash and cash equivalents | 39 891.00 | 39 891.00 | 39 891.00 | |
CH Prepaid expenses | 12 688.00 | 12 688.00 | 12 688.00 | |
CJ TOTAL (II) | 381 410.00 | 1 300.00 | 380 110.00 | 381 410.00 |
CO Grand total (0 to V) | 853 069.00 | 305 436.00 | 547 632.00 | 853 069.00 |
CS Evaluated investments - equity method | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 74 658.00 | 111 442.00 | 74 658.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 594.00 | -36 784.00 | 4 594.00 | |
DJ Investment subsidies | 2 386.00 | 4 043.00 | 2 386.00 | |
DL TOTAL (I) | 136 637.00 | 133 701.00 | 136 637.00 | |
DU Loans and Debts from Credit Institutions (3) | 214 691.00 | 200 924.00 | 214 691.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 961.00 | 280.00 | |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | ||
DX Trade payables and related accounts | 103 454.00 | 146 925.00 | 103 454.00 | |
DY Tax and social security liabilities | 89 748.00 | 66 315.00 | 89 748.00 | |
EA Other liabilities | 1 821.00 | 1 821.00 | ||
EC TOTAL (IV) | 410 995.00 | 415 125.00 | 410 995.00 | |
EE Grand total (I to V) | 547 632.00 | 548 825.00 | 547 632.00 | |
EG Accrued income and payables due within one year | 30 281.00 | 30 281.00 | ||
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