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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : CPGF HORIZON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| Name | CPGF HORIZON |
| Siren | 832046163 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 9628 |
| Management number | 2018B00746 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77210 Avon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 950.00 | 5 380.00 | 1 570.00 | 6 950.00 |
AF Concessions, Patents and Similar Rights | 12 174.00 | 11 275.00 | 899.00 | 12 174.00 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 139 109.00 | 48 865.00 | 90 244.00 | 139 109.00 |
AT Other tangible assets | 79 452.00 | 43 561.00 | 35 892.00 | 79 452.00 |
BH Other financial assets | 5 988.00 | 5 988.00 | 5 988.00 | |
BJ TOTAL (I) | 263 173.00 | 109 081.00 | 154 092.00 | 263 173.00 |
BL Raw materials, supplies | 53 157.00 | 32 131.00 | 21 027.00 | 53 157.00 |
BP Services in progress | 35 919.00 | 35 919.00 | 35 919.00 | |
BX Customers and related accounts | 259 500.00 | 259 500.00 | 259 500.00 | |
BZ Other receivables | 70 418.00 | 70 418.00 | 70 418.00 | |
CF Cash and cash equivalents | 289 534.00 | 289 534.00 | 289 534.00 | |
CH Prepaid expenses | 15 594.00 | 15 594.00 | 15 594.00 | |
CJ TOTAL (II) | 724 122.00 | 32 131.00 | 691 991.00 | 724 122.00 |
CO Grand total (0 to V) | 987 295.00 | 141 211.00 | 846 083.00 | 987 295.00 |
CR Shares due in more than one year | 1 170.00 | 1 170.00 | ||
CU Other investments | 4 500.00 | 4 500.00 | 4 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 85 000.00 | 85 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DH Retained earnings | -13 771.00 | -13 771.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 134.00 | 96 134.00 | ||
DL TOTAL (I) | 175 362.00 | 175 362.00 | ||
DQ Provisions for Expenses | 129 626.00 | 129 626.00 | ||
DR TOTAL (IV) | 129 626.00 | 129 626.00 | ||
DU Loans and Debts from Credit Institutions (3) | 73 040.00 | 73 040.00 | ||
DW Advances and down payments received on current orders | 1 832.00 | 1 832.00 | ||
DX Trade payables and related accounts | 99 588.00 | 99 588.00 | ||
DY Tax and social security liabilities | 283 079.00 | 283 079.00 | ||
EB Prepaid income (2) | 83 555.00 | 83 555.00 | ||
EC TOTAL (IV) | 541 095.00 | 541 095.00 | ||
EE Grand total (I to V) | 846 083.00 | 846 083.00 | ||
EG Accrued income and payables due within one year | 498 426.00 | 498 426.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 142.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 416.00 | 40 112.00 | 3 447.00 | 72 416.00 |
PE DEPRECIATION Total including other intangible assets | 13 288.00 | 3 367.00 | 13 288.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 59 127.00 | 36 745.00 | 3 447.00 | 59 127.00 |
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