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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : SARL HOREIGON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-31 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | SARL HOREIGON |
| Siren | 387649676 |
| Closing | 2021-12-31 |
| Registry code | 0702 |
| Registration number | 6604 |
| Management number | 1992B00110 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07200 Aubenas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 322 085.00 | 251 575.00 | 70 510.00 | 322 085.00 |
AF Concessions, Patents and Similar Rights | 100 682.00 | 66 069.00 | 34 613.00 | 100 682.00 |
AH Goodwill | 500 279.00 | 500 279.00 | 500 279.00 | |
AN Land | 328 632.00 | 328 632.00 | 328 632.00 | |
AP Buildings | 9 052 773.00 | 6 880 419.00 | 2 172 354.00 | 9 052 773.00 |
AR Technical installations, industrial equipment and tools | 2 305 392.00 | 1 979 766.00 | 325 626.00 | 2 305 392.00 |
AT Other tangible assets | 3 743 300.00 | 2 846 268.00 | 897 032.00 | 3 743 300.00 |
AV Fixed assets in progress | 20 814.00 | 20 814.00 | 20 814.00 | |
BH Other financial assets | 1 906.00 | 1 906.00 | 1 906.00 | |
BJ TOTAL (I) | 19 282 829.00 | 12 024 097.00 | 7 258 732.00 | 19 282 829.00 |
BT Goods | 15 660.00 | 15 660.00 | 15 660.00 | |
BX Customers and related accounts | 19 418.00 | 19 418.00 | 19 418.00 | |
BZ Other receivables | 500 466.00 | 500 466.00 | 500 466.00 | |
CF Cash and cash equivalents | 724 012.00 | 724 012.00 | 724 012.00 | |
CH Prepaid expenses | 17 553.00 | 17 553.00 | 17 553.00 | |
CJ TOTAL (II) | 1 277 108.00 | 1 277 108.00 | 1 277 108.00 | |
CO Grand total (0 to V) | 20 559 937.00 | 12 024 097.00 | 8 535 840.00 | 20 559 937.00 |
CP Shares due in less than one year | 1 906.00 | 1 906.00 | ||
CU Other investments | 2 906 966.00 | 2 906 966.00 | 2 906 966.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 147.00 | 9 147.00 | 9 147.00 | |
DD Legal reserve (1) | 915.00 | 915.00 | 915.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 217.00 | 44 683.00 | 594 217.00 | |
DL TOTAL (I) | 604 279.00 | 54 744.00 | 604 279.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 668.00 | 3 321.00 | 9 668.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 616 190.00 | 8 653 849.00 | 7 616 190.00 | |
DX Trade payables and related accounts | 100 035.00 | 46 485.00 | 100 035.00 | |
DY Tax and social security liabilities | 147 397.00 | 166 117.00 | 147 397.00 | |
EA Other liabilities | 58 273.00 | 71 196.00 | 58 273.00 | |
EB Prepaid income (2) | 8 490.00 | |||
EC TOTAL (IV) | 7 931 562.00 | 8 949 458.00 | 7 931 562.00 | |
EE Grand total (I to V) | 8 535 840.00 | 9 004 202.00 | 8 535 840.00 | |
EG Accrued income and payables due within one year | 6 215 396.00 | 6 958 162.00 | 6 215 396.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 441.00 | 6 441.00 | ||
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