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BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : HORIZON ENGINEERING MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-25 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-20 | Public | 2017-12-31 | Complete |
| Name | HORIZON ENGINEERING MANAGEMENT |
| Siren | 822095584 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 2102 |
| Management number | 2016B03892 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78960 Voisins-le-Bretonneux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 600.00 | 9 435.00 | 165.00 | 9 600.00 |
AJ Other Intangible Assets | 4 320.00 | 4 320.00 | 4 320.00 | |
AT Other tangible assets | 574 897.00 | 276 365.00 | 298 532.00 | 574 897.00 |
BF Loans | 141 262.00 | 137 520.00 | 3 742.00 | 141 262.00 |
BH Other financial assets | 18 442.00 | 18 442.00 | 18 442.00 | |
BJ TOTAL (I) | 816 600.00 | 443 320.00 | 373 280.00 | 816 600.00 |
BX Customers and related accounts | 5 750 248.00 | 3 414 977.00 | 2 335 271.00 | 5 750 248.00 |
BZ Other receivables | 2 122 542.00 | 404 098.00 | 1 718 444.00 | 2 122 542.00 |
CF Cash and cash equivalents | 7 880.00 | 7 880.00 | 7 880.00 | |
CH Prepaid expenses | 169 609.00 | 169 609.00 | 169 609.00 | |
CJ TOTAL (II) | 8 050 279.00 | 3 819 075.00 | 4 231 203.00 | 8 050 279.00 |
CO Grand total (0 to V) | 8 866 879.00 | 4 262 395.00 | 4 604 484.00 | 8 866 879.00 |
CP Shares due in less than one year | 139 659.00 | 139 659.00 | ||
CR Shares due in more than one year | 1 254 207.00 | 1 254 207.00 | ||
CU Other investments | 68 079.00 | 20 000.00 | 48 079.00 | 68 079.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DF Regulated reserves (1) | 10 521.00 | 10 521.00 | ||
DG Other reserves | 210 662.00 | 210 662.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 641.00 | 241 641.00 | ||
DL TOTAL (I) | 473 824.00 | 473 824.00 | ||
DP Provisions for Risks | 29 833.00 | 29 833.00 | ||
DR TOTAL (IV) | 29 833.00 | 29 833.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 432 874.00 | 1 432 874.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 328 587.00 | 328 587.00 | ||
DX Trade payables and related accounts | 892 934.00 | 892 934.00 | ||
DY Tax and social security liabilities | 1 165 655.00 | 1 165 655.00 | ||
EA Other liabilities | 230 778.00 | 230 778.00 | ||
EB Prepaid income (2) | 50 000.00 | 50 000.00 | ||
EC TOTAL (IV) | 4 100 827.00 | 4 100 827.00 | ||
EE Grand total (I to V) | 4 604 484.00 | 4 604 484.00 | ||
EG Accrued income and payables due within one year | 2 882 412.00 | 2 882 412.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 143.00 | 3 143.00 | ||
EI Including equity loans | 180 307.00 | 180 307.00 | ||
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