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BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : HORAÔ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-16 | Partially confidential | 2021-06-30 | Simplified |
| 2021-01-14 | Partially confidential | 2020-06-30 | Simplified |
| Name | HORAÔ |
| Siren | 839985009 |
| Closing | 2022-06-30 |
| Registry code | 8401 |
| Registration number | 22945 |
| Management number | 2018B01037 |
| Activity code | 7311Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 660.00 | 1 886.00 | 2 774.00 | 4 660.00 |
AF Concessions, Patents and Similar Rights | 5 880.00 | 838.00 | 5 042.00 | 5 880.00 |
AH Goodwill | 36 000.00 | 14 233.00 | 21 767.00 | 36 000.00 |
AP Buildings | 1 930.00 | 975.00 | 955.00 | 1 930.00 |
AR Technical installations, industrial equipment and tools | 25 961.00 | 19 712.00 | 6 249.00 | 25 961.00 |
AT Other tangible assets | 15 879.00 | 13 507.00 | 2 372.00 | 15 879.00 |
BH Other financial assets | 3 580.00 | 3 580.00 | 3 580.00 | |
BJ TOTAL (I) | 93 890.00 | 51 151.00 | 42 739.00 | 93 890.00 |
BL Raw materials, supplies | 20 096.00 | 20 096.00 | 20 096.00 | |
BN Goods in progress | ||||
BP Services in progress | 29 792.00 | 29 792.00 | 29 792.00 | |
BX Customers and related accounts | 120 102.00 | 120 102.00 | 120 102.00 | |
BZ Other receivables | 14 170.00 | 14 170.00 | 14 170.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 2 311.00 | 2 311.00 | 2 311.00 | |
CJ TOTAL (II) | 186 471.00 | 186 471.00 | 186 471.00 | |
CO Grand total (0 to V) | 280 360.00 | 51 151.00 | 229 209.00 | 280 360.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 10 434.00 | 243.00 | 10 434.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 039.00 | 10 191.00 | -12 039.00 | |
DL TOTAL (I) | 9 395.00 | 21 434.00 | 9 395.00 | |
DU Loans and Debts from Credit Institutions (3) | 105 776.00 | 124 816.00 | 105 776.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 533.00 | 2 339.00 | 10 533.00 | |
DX Trade payables and related accounts | 52 101.00 | 41 683.00 | 52 101.00 | |
DY Tax and social security liabilities | 51 235.00 | 38 976.00 | 51 235.00 | |
EA Other liabilities | 169.00 | 8 464.00 | 169.00 | |
EC TOTAL (IV) | 219 814.00 | 216 278.00 | 219 814.00 | |
EE Grand total (I to V) | 229 209.00 | 237 712.00 | 229 209.00 | |
EG Accrued income and payables due within one year | 153 666.00 | 216 278.00 | 153 666.00 | |
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