Grow your business safely with L'HORLOGE
All the information you need about L'HORLOGE to develop and secure your business in France
L
HOME >
CORPORATES
>
L'HORLOGE >
BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : L'HORLOGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-09-04 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | L'HORLOGE |
| Siren | 750995946 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 9291 |
| Management number | 2012B00744 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35200 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 915 915.00 | 456 000.00 | 459 915.00 | 915 915.00 |
AR Technical installations, industrial equipment and tools | 5 849.00 | 3 082.00 | 2 767.00 | 5 849.00 |
AT Other tangible assets | 337 989.00 | 148 086.00 | 189 903.00 | 337 989.00 |
BH Other financial assets | 87 698.00 | 87 698.00 | 87 698.00 | |
BJ TOTAL (I) | 1 347 450.00 | 607 168.00 | 740 282.00 | 1 347 450.00 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 56 319.00 | 56 319.00 | 56 319.00 | |
CF Cash and cash equivalents | 21 616.00 | 21 616.00 | 21 616.00 | |
CH Prepaid expenses | 335.00 | 335.00 | 335.00 | |
CJ TOTAL (II) | 78 270.00 | 78 270.00 | 78 270.00 | |
CO Grand total (0 to V) | 1 425 720.00 | 607 168.00 | 818 552.00 | 1 425 720.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 500.00 | 3 500.00 | 3 500.00 | |
DD Legal reserve (1) | 350.00 | 350.00 | 350.00 | |
DH Retained earnings | -453 726.00 | -126 757.00 | -453 726.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -653 869.00 | -326 969.00 | -653 869.00 | |
DL TOTAL (I) | -1 103 745.00 | -449 876.00 | -1 103 745.00 | |
DU Loans and Debts from Credit Institutions (3) | 453 808.00 | 559 309.00 | 453 808.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 513 825.00 | 606 234.00 | 513 825.00 | |
DX Trade payables and related accounts | 925 197.00 | 512 779.00 | 925 197.00 | |
DY Tax and social security liabilities | 25 428.00 | 34 430.00 | 25 428.00 | |
EA Other liabilities | 4 040.00 | 1 888.00 | 4 040.00 | |
EC TOTAL (IV) | 1 922 297.00 | 1 714 639.00 | 1 922 297.00 | |
EE Grand total (I to V) | 818 552.00 | 1 264 763.00 | 818 552.00 | |
EG Accrued income and payables due within one year | 1 574 623.00 | 1 261 007.00 | 1 574 623.00 | |
all companies in France
Complete and comprehensive database.
