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BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : SA DE L 'HORLOGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | SA DE L 'HORLOGE |
| Siren | 337848519 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 10339 |
| Management number | 1986B00989 |
| Activity code | 5629B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95800 Cergy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 680.00 | 4 680.00 | 4 680.00 | |
AP Buildings | 86 319.00 | 69 076.00 | 17 243.00 | 86 319.00 |
AR Technical installations, industrial equipment and tools | 549 454.00 | 526 764.00 | 22 691.00 | 549 454.00 |
AT Other tangible assets | 70 072.00 | 70 072.00 | 70 072.00 | |
BH Other financial assets | 302 276.00 | 302 276.00 | 302 276.00 | |
BJ TOTAL (I) | 1 021 201.00 | 670 591.00 | 350 610.00 | 1 021 201.00 |
BX Customers and related accounts | 948 688.00 | 21 779.00 | 926 908.00 | 948 688.00 |
BZ Other receivables | 68 646.00 | 68 646.00 | 68 646.00 | |
CD Marketable securities | 855 621.00 | 855 621.00 | 855 621.00 | |
CF Cash and cash equivalents | 161 784.00 | 161 784.00 | 161 784.00 | |
CH Prepaid expenses | 652.00 | 652.00 | 652.00 | |
CJ TOTAL (II) | 2 035 390.00 | 21 779.00 | 2 013 611.00 | 2 035 390.00 |
CO Grand total (0 to V) | 3 056 591.00 | 692 371.00 | 2 364 221.00 | 3 056 591.00 |
CU Other investments | 8 400.00 | 8 400.00 | 8 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 72 000.00 | 72 000.00 | 72 000.00 | |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | 7 200.00 | |
DG Other reserves | 1 374 529.00 | 1 331 253.00 | 1 374 529.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 733.00 | 43 275.00 | 26 733.00 | |
DJ Investment subsidies | 5 712.00 | 6 550.00 | 5 712.00 | |
DL TOTAL (I) | 1 486 174.00 | 1 460 278.00 | 1 486 174.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87 772.00 | 103 741.00 | 87 772.00 | |
DX Trade payables and related accounts | 57 543.00 | 75 433.00 | 57 543.00 | |
DY Tax and social security liabilities | 186 676.00 | 195 978.00 | 186 676.00 | |
EA Other liabilities | 546 056.00 | 1 208 325.00 | 546 056.00 | |
EC TOTAL (IV) | 878 047.00 | 1 583 478.00 | 878 047.00 | |
EE Grand total (I to V) | 2 364 221.00 | 3 043 756.00 | 2 364 221.00 | |
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