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BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : Ligne (s) d'Horizon LDH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-12 | Partially confidential | 2016-12-31 | Complete |
| Name | ÉDITION 169 |
| Siren | 504632647 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 33725 |
| Management number | 2014B19942 |
| Activity code | 4641Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AT Other tangible assets | 460 452.00 | 207 152.00 | 253 300.00 | 460 452.00 |
BH Other financial assets | 25 916.00 | 25 916.00 | 25 916.00 | |
BJ TOTAL (I) | 556 369.00 | 207 152.00 | 349 216.00 | 556 369.00 |
BT Goods | 199 401.00 | 57 310.00 | 142 090.00 | 199 401.00 |
BV Advances and down payments on orders | 129 202.00 | 129 202.00 | 129 202.00 | |
BX Customers and related accounts | 864 665.00 | 864 665.00 | 864 665.00 | |
BZ Other receivables | 164 025.00 | 164 025.00 | 164 025.00 | |
CF Cash and cash equivalents | 2 024 609.00 | 2 024 609.00 | 2 024 609.00 | |
CH Prepaid expenses | 245 889.00 | 245 889.00 | 245 889.00 | |
CJ TOTAL (II) | 3 627 793.00 | 57 310.00 | 3 570 483.00 | 3 627 793.00 |
CO Grand total (0 to V) | 4 184 163.00 | 264 462.00 | 3 919 700.00 | 4 184 163.00 |
CP Shares due in less than one year | 8.00 | 8.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 366 000.00 | 366 000.00 | 366 000.00 | |
DD Legal reserve (1) | 36 600.00 | 36 600.00 | 36 600.00 | |
DH Retained earnings | 148 306.00 | 66 225.00 | 148 306.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925 830.00 | 482 080.00 | 925 830.00 | |
DL TOTAL (I) | 1 476 736.00 | 950 906.00 | 1 476 736.00 | |
DU Loans and Debts from Credit Institutions (3) | 505 555.00 | 172 222.00 | 505 555.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | |||
DW Advances and down payments received on current orders | 701 305.00 | 377 446.00 | 701 305.00 | |
DX Trade payables and related accounts | 721 213.00 | 322 608.00 | 721 213.00 | |
DY Tax and social security liabilities | 189 391.00 | 87 701.00 | 189 391.00 | |
EA Other liabilities | 325 496.00 | 339 354.00 | 325 496.00 | |
EC TOTAL (IV) | 2 442 963.00 | 1 299 473.00 | 2 442 963.00 | |
EE Grand total (I to V) | 3 919 700.00 | 2 250 379.00 | 3 919 700.00 | |
EG Accrued income and payables due within one year | 2 004 074.00 | 1 193 918.00 | 2 004 074.00 | |
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