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BALANCE SHEET (
2020-03-06)
THE LIST OF BALANCE SHEET : HORIZON SUD BERRY IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-06 | Partially confidential | 2019-09-30 | Simplified |
| Name | HORIZON SUD BERRY IMMOBILIER |
| Siren | 844165019 |
| Closing | 2019-09-30 |
| Registry code | 3601 |
| Registration number | 470 |
| Management number | 2018B00314 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36400 La Châtre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 007.00 | 53.00 | 1 954.00 | 2 007.00 |
040 Financial Assets | 615.00 | 615.00 | 615.00 | |
044 Total Fixed Assets | 2 622.00 | 53.00 | 2 569.00 | 2 622.00 |
050 Raw materials, supplies, in progress | 54 927.00 | 54 927.00 | 54 927.00 | |
064 Advances and down payments on orders | 1 503.00 | 1 503.00 | 1 503.00 | |
068 Receivables – Trade and related accounts | 120.00 | 120.00 | 120.00 | |
072 Receivables – Other | 847.00 | 847.00 | 847.00 | |
084 Cash | 28 179.00 | 28 179.00 | 28 179.00 | |
092 Prepaid expenses | 873.00 | 873.00 | 873.00 | |
096 Total Current Assets + Prepaid Expenses | 86 448.00 | 86 448.00 | 86 448.00 | |
110 Total Assets | 89 070.00 | 53.00 | 89 016.00 | 89 070.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 28 718.00 | |||
142 Total Equity - Total I | 29 718.00 | |||
156 Loans and similar debts | 28 560.00 | |||
166 Suppliers and related accounts | 9 285.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 102.00 | |||
172 Other debts | 21 454.00 | |||
176 Total debts | 59 299.00 | |||
180 Liabilities Total | 89 016.00 | |||
195 Of which payables due in more than one year | 20 077.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 633.00 | 633.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 374.00 | 1 374.00 | ||
482 INCREASES Financial Assets | 615.00 | 615.00 | ||
492 Total Fixed Assets (Increases) | 2 622.00 | 2 622.00 | ||
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