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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : HORIZON RENOV'78
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-20 | Partially confidential | 2020-12-31 | Complete |
| 2022-11-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-01-27 | Public | 2019-12-31 | Complete |
| 2019-04-26 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-18 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-14 | Public | 2014-12-31 | Complete |
| Name | HORIZON RENOV'78 |
| Siren | 511667370 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 31311 |
| Management number | 2009B01346 |
| Activity code | 1610B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78310 Coignières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | 1 000.00 | |
AR Technical installations, industrial equipment and tools | 14 141.00 | 13 820.00 | 321.00 | 14 141.00 |
AT Other tangible assets | 19 488.00 | 14 312.00 | 5 176.00 | 19 488.00 |
BH Other financial assets | 9 827.00 | 9 827.00 | 9 827.00 | |
BJ TOTAL (I) | 44 455.00 | 29 132.00 | 15 324.00 | 44 455.00 |
BL Raw materials, supplies | 1 100.00 | 1 100.00 | 1 100.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 61 054.00 | 61 054.00 | 61 054.00 | |
BZ Other receivables | 18 266.00 | 18 266.00 | 18 266.00 | |
CD Marketable securities | 140 607.00 | 380.00 | 140 227.00 | 140 607.00 |
CH Prepaid expenses | 712.00 | 712.00 | 712.00 | |
CJ TOTAL (II) | 221 739.00 | 380.00 | 221 359.00 | 221 739.00 |
CO Grand total (0 to V) | 266 194.00 | 29 512.00 | 236 683.00 | 266 194.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 917.00 | 2 285.00 | 917.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 802.00 | 118 632.00 | 110 802.00 | |
DL TOTAL (I) | 119 968.00 | 129 167.00 | 119 968.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 634.00 | 41 828.00 | 13 634.00 | |
DX Trade payables and related accounts | 37 997.00 | 28 060.00 | 37 997.00 | |
DY Tax and social security liabilities | 63 853.00 | 89 671.00 | 63 853.00 | |
EA Other liabilities | 1 230.00 | 1 302.00 | 1 230.00 | |
EC TOTAL (IV) | 116 714.00 | 160 860.00 | 116 714.00 | |
EE Grand total (I to V) | 236 683.00 | 290 027.00 | 236 683.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 634.00 | 8 013.00 | 13 634.00 | |
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