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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : HORIZON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-13 | Partially confidential | 2017-04-30 | Complete |
| Name | HORIZON |
| Siren | 341525541 |
| Closing | 2017-04-30 |
| Registry code | 7608 |
| Registration number | 6564 |
| Management number | 1987B00371 |
| Activity code | 8219Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76240 Bonsecours |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 140.00 | 1 140.00 | 1 140.00 | |
AT Other tangible assets | 47 396.00 | 36 857.00 | 10 539.00 | 47 396.00 |
BH Other financial assets | 1 679.00 | 1 679.00 | 1 679.00 | |
BJ TOTAL (I) | 50 215.00 | 37 997.00 | 12 217.00 | 50 215.00 |
BX Customers and related accounts | 146 852.00 | 146 852.00 | 146 852.00 | |
BZ Other receivables | 31 669.00 | 31 669.00 | 31 669.00 | |
CH Prepaid expenses | 4 856.00 | 4 856.00 | 4 856.00 | |
CJ TOTAL (II) | 183 377.00 | 183 377.00 | 183 377.00 | |
CO Grand total (0 to V) | 233 592.00 | 37 997.00 | 195 595.00 | 233 592.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 36 439.00 | 23 390.00 | 36 439.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62.00 | 13 050.00 | -62.00 | |
DL TOTAL (I) | 44 762.00 | 44 824.00 | 44 762.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 601.00 | 23 275.00 | 26 601.00 | |
DX Trade payables and related accounts | 39 107.00 | 41 572.00 | 39 107.00 | |
DY Tax and social security liabilities | 85 124.00 | 58 877.00 | 85 124.00 | |
EC TOTAL (IV) | 150 833.00 | 123 725.00 | 150 833.00 | |
EE Grand total (I to V) | 195 595.00 | 168 549.00 | 195 595.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 564.00 | 3 433.00 | 34 564.00 | |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | 1 140.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 33 424.00 | 3 433.00 | 33 424.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 857.00 | 38 857.00 | 38 857.00 | |
8C Staff and Related Accounts | 32 546.00 | 32 546.00 | 32 546.00 | |
8D Social Security and Other Social Organizations | 17 650.00 | 17 650.00 | 17 650.00 | |
UX Other trade receivables | 146 852.00 | 146 852.00 | ||
VB VAT | 7 587.00 | 7 587.00 | ||
VM Income taxes | 17 221.00 | 17 221.00 | ||
VN Other taxes, similar payments | 6 611.00 | 6 611.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 591.00 | 1 591.00 | 1 591.00 | |
VS Prepaid expenses | 4 856.00 | 4 856.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 183 127.00 | 183 127.00 | 183 127.00 | |
VW VAT | 34 251.00 | 34 251.00 | 34 251.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 124 895.00 | 124 895.00 | 124 895.00 | |
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