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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : HORIZON RENOV 28
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2021-12-31 | Complete |
| 2022-11-21 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-26 | Public | 2019-12-31 | Complete |
| 2019-04-24 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-21 | Partially confidential | 2016-12-31 | Complete |
| 2017-04-26 | Public | 2014-12-31 | Complete |
| Name | HORIZON RENOV'28 |
| Siren | 520861105 |
| Closing | 2021-12-31 |
| Registry code | 2801 |
| Registration number | B2022/008517 |
| Management number | 2010B00191 |
| Activity code | 1610B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28630 GELLAINVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 120.00 | 1 120.00 | 1 120.00 | |
AR Technical installations, industrial equipment and tools | 17 406.00 | 13 469.00 | 3 937.00 | 17 406.00 |
AT Other tangible assets | 22 125.00 | 14 507.00 | 7 617.00 | 22 125.00 |
BH Other financial assets | 6 906.00 | 6 906.00 | 6 906.00 | |
BJ TOTAL (I) | 47 557.00 | 29 097.00 | 18 460.00 | 47 557.00 |
BL Raw materials, supplies | 4 662.00 | 4 662.00 | 4 662.00 | |
BX Customers and related accounts | 224 501.00 | 224 501.00 | 224 501.00 | |
BZ Other receivables | 26 059.00 | 26 059.00 | 26 059.00 | |
CD Marketable securities | 113 079.00 | 1 431.00 | 111 648.00 | 113 079.00 |
CH Prepaid expenses | 1 113.00 | 1 113.00 | 1 113.00 | |
CJ TOTAL (II) | 369 413.00 | 1 431.00 | 367 982.00 | 369 413.00 |
CO Grand total (0 to V) | 416 969.00 | 30 526.00 | 386 442.00 | 416 969.00 |
| 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 | 489.00 | 489.00 | ||
DH Retained earnings | 265.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 619.00 | 89 224.00 | 127 619.00 | |
DL TOTAL (I) | 136 358.00 | 97 739.00 | 136 358.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 878.00 | 15 136.00 | 25 878.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 135.00 | 1 135.00 | 1 135.00 | |
DX Trade payables and related accounts | 92 402.00 | 76 848.00 | 92 402.00 | |
DY Tax and social security liabilities | 110 865.00 | 107 955.00 | 110 865.00 | |
EA Other liabilities | 19 803.00 | 71.00 | 19 803.00 | |
EC TOTAL (IV) | 250 083.00 | 201 145.00 | 250 083.00 | |
EE Grand total (I to V) | 386 442.00 | 298 884.00 | 386 442.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 078.00 | 11 375.00 | 22 078.00 | |
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