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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : HORIZON ' TECHNOLOGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-13 | Partially confidential | 2017-12-31 | Complete |
| Name | HORIZON ' TECHNOLOGY |
| Siren | 520176272 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 23841 |
| Management number | 2010B00646 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94290 VILLENEUVE LE ROI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | 6 873.00 | 3 127.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 3 750.00 | 3 750.00 | 3 750.00 | |
AT Other tangible assets | 69 794.00 | 52 512.00 | 17 282.00 | 69 794.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 84 044.00 | 63 134.00 | 20 909.00 | 84 044.00 |
BX Customers and related accounts | 88 756.00 | 88 756.00 | 88 756.00 | |
BZ Other receivables | 53 027.00 | 53 027.00 | 53 027.00 | |
CD Marketable securities | 2 662.00 | 2 662.00 | 2 662.00 | |
CF Cash and cash equivalents | 78 638.00 | 78 638.00 | 78 638.00 | |
CH Prepaid expenses | 1 536.00 | 1 536.00 | 1 536.00 | |
CJ TOTAL (II) | 224 620.00 | 224 620.00 | 224 620.00 | |
CO Grand total (0 to V) | 308 664.00 | 63 134.00 | 245 529.00 | 308 664.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 45 971.00 | 45 971.00 | 45 971.00 | |
DH Retained earnings | -20 865.00 | -1 055.00 | -20 865.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 454.00 | -19 810.00 | 53 454.00 | |
DL TOTAL (I) | 86 810.00 | 33 356.00 | 86 810.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 830.00 | 67 911.00 | 45 830.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 137.00 | 137.00 | |
DX Trade payables and related accounts | 77 760.00 | 32 923.00 | 77 760.00 | |
DY Tax and social security liabilities | 27 567.00 | 8 437.00 | 27 567.00 | |
EA Other liabilities | 7 424.00 | 7 424.00 | ||
EC TOTAL (IV) | 158 719.00 | 109 407.00 | 158 719.00 | |
EE Grand total (I to V) | 245 529.00 | 142 764.00 | 245 529.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 137.00 | 137.00 | 137.00 | |
8B Suppliers and Related Accounts | 77 760.00 | 77 760.00 | 77 760.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 424.00 | 7 424.00 | 7 424.00 | |
VG Loans with a maturity of up to one year at origin | 45 830.00 | 45 830.00 | 45 830.00 | |
VQ Other Taxes, Duties, and Similar Debts | 27 567.00 | 27 567.00 | 27 567.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 820.00 | 143 320.00 | 500.00 | 143 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 719.00 | 158 719.00 | 158 719.00 | |
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