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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : L'HORIZON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-16 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | L'HORIZON |
| Siren | 532818127 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/006651 |
| Management number | 2011B01042 |
| Activity code | 4775Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83110 SANARY SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
028 Tangible Assets | 12 963.00 | 10 380.00 | 2 583.00 | 12 963.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 194 563.00 | 10 380.00 | 184 183.00 | 194 563.00 |
060 Merchandise inventory | 10 209.00 | 10 209.00 | 10 209.00 | |
084 Cash | 2 280.00 | 2 280.00 | 2 280.00 | |
096 Total Current Assets + Prepaid Expenses | 12 489.00 | 12 489.00 | 12 489.00 | |
110 Total Assets | 207 053.00 | 10 380.00 | 196 673.00 | 207 053.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 20 522.00 | |||
136 Profit for the Year | 3 228.00 | |||
142 Total Equity - Total I | 25 950.00 | |||
156 Loans and similar debts | 32 842.00 | |||
166 Suppliers and related accounts | 3 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 121 162.00 | |||
172 Other debts | 133 946.00 | |||
176 Total debts | 170 723.00 | |||
180 Liabilities Total | 196 673.00 | |||
195 Of which payables due in more than one year | 137 991.00 | |||
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