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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : HORIZON RENOV 28
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2021-12-31 | Complete |
| 2022-11-21 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-26 | Public | 2019-12-31 | Complete |
| 2019-04-24 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-21 | Partially confidential | 2016-12-31 | Complete |
| 2017-04-26 | Public | 2014-12-31 | Complete |
| Name | HORIZON RENOV'28 |
| Siren | 520861105 |
| Closing | 2020-12-31 |
| Registry code | 2801 |
| Registration number | B2022/008167 |
| Management number | 2010B00191 |
| Activity code | 1610B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28630 GELLAINVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 120.00 | 560.00 | 560.00 | 1 120.00 |
AR Technical installations, industrial equipment and tools | 25 056.00 | 19 020.00 | 6 036.00 | 25 056.00 |
AT Other tangible assets | 15 992.00 | 11 443.00 | 4 549.00 | 15 992.00 |
BH Other financial assets | 11 968.00 | 11 968.00 | 11 968.00 | |
BJ TOTAL (I) | 54 136.00 | 31 023.00 | 23 114.00 | 54 136.00 |
BL Raw materials, supplies | 7 238.00 | 7 238.00 | 7 238.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 153 033.00 | 153 033.00 | 153 033.00 | |
BZ Other receivables | 31 129.00 | 31 129.00 | 31 129.00 | |
CD Marketable securities | 84 173.00 | 104.00 | 84 068.00 | 84 173.00 |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 302.00 | 302.00 | 302.00 | |
CJ TOTAL (II) | 275 875.00 | 104.00 | 275 770.00 | 275 875.00 |
CO Grand total (0 to V) | 330 011.00 | 31 127.00 | 298 884.00 | 330 011.00 |
| 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 | |
DH Retained earnings | 265.00 | -14 763.00 | 265.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 224.00 | 50 029.00 | 89 224.00 | |
DL TOTAL (I) | 97 739.00 | 43 515.00 | 97 739.00 | |
DS Convertible Bond Issues | 26.00 | |||
DU Loans and Debts from Credit Institutions (3) | 15 136.00 | 27 533.00 | 15 136.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 135.00 | 12 135.00 | 1 135.00 | |
DW Advances and down payments received on current orders | 2 360.00 | |||
DX Trade payables and related accounts | 76 848.00 | 86 589.00 | 76 848.00 | |
DY Tax and social security liabilities | 107 955.00 | 85 150.00 | 107 955.00 | |
EA Other liabilities | 71.00 | 2 737.00 | 71.00 | |
EC TOTAL (IV) | 201 145.00 | 216 531.00 | 201 145.00 | |
EE Grand total (I to V) | 298 884.00 | 260 046.00 | 298 884.00 | |
EI Including equity loans | 1 135.00 | 1 135.00 | ||
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