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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : HORYZON MEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-11 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2018-01-23 | Public | 2017-06-30 | Complete |
| Name | HORYZON MEDIA |
| Siren | 452172786 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 22005 |
| Management number | 2006B01594 |
| Activity code | 7312Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 940 029.00 | 726 311.00 | 213 718.00 | 940 029.00 |
AH Goodwill | 279 149.00 | 154 990.00 | 124 160.00 | 279 149.00 |
AT Other tangible assets | 349 590.00 | 291 337.00 | 58 253.00 | 349 590.00 |
BB Receivables related to investments | 1.00 | 1.00 | 1.00 | 1.00 |
BF Loans | 147 196.00 | 147 196.00 | 147 196.00 | |
BH Other financial assets | 101 631.00 | 101 631.00 | 101 631.00 | |
BJ TOTAL (I) | 4 836 240.00 | 1 531 138.00 | 3 305 102.00 | 4 836 240.00 |
BX Customers and related accounts | 3 238 726.00 | 64 937.00 | 3 173 789.00 | 3 238 726.00 |
BZ Other receivables | 1 100 172.00 | 1 100 172.00 | 1 100 172.00 | |
CF Cash and cash equivalents | 4 197.00 | 4 197.00 | 4 197.00 | |
CH Prepaid expenses | 8 470.00 | 8 470.00 | 8 470.00 | |
CJ TOTAL (II) | 4 351 564.00 | 64 937.00 | 4 286 627.00 | 4 351 564.00 |
CO Grand total (0 to V) | 9 187 804.00 | 1 596 075.00 | 7 591 730.00 | 9 187 804.00 |
CR Shares due in more than one year | 1 553 730.00 | 1 553 730.00 | ||
CU Other investments | 3 018 644.00 | 358 500.00 | 2 660 144.00 | 3 018 644.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 625 000.00 | 500 000.00 | 625 000.00 | |
DB Share, merger, contribution premiums, etc. | 2 396 868.00 | 21 872.00 | 2 396 868.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DG Other reserves | 28 848.00 | 28 848.00 | 28 848.00 | |
DH Retained earnings | -449 560.00 | -488 460.00 | -449 560.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 732.00 | 38 901.00 | 713 732.00 | |
DL TOTAL (I) | 3 364 889.00 | 151 161.00 | 3 364 889.00 | |
DU Loans and Debts from Credit Institutions (3) | 124 008.00 | 157 830.00 | 124 008.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 364 571.00 | 375 151.00 | 364 571.00 | |
DX Trade payables and related accounts | 2 189 857.00 | 2 266 664.00 | 2 189 857.00 | |
DY Tax and social security liabilities | 1 337 007.00 | 825 970.00 | 1 337 007.00 | |
DZ Fixed asset liabilities and related accounts | 72 000.00 | 99 800.00 | 72 000.00 | |
EA Other liabilities | 139 398.00 | 15 954.00 | 139 398.00 | |
EC TOTAL (IV) | 4 226 841.00 | 3 741 371.00 | 4 226 841.00 | |
EE Grand total (I to V) | 7 591 730.00 | 3 892 532.00 | 7 591 730.00 | |
EG Accrued income and payables due within one year | 4 226 841.00 | 3 741 371.00 | 4 226 841.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 008.00 | 157 830.00 | 124 008.00 | |
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