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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : LONG HORN INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Partially confidential | 2021-06-30 | Complete |
| 2021-08-11 | Partially confidential | 2016-06-30 | Complete |
| 2021-04-29 | Partially confidential | 2020-06-30 | Complete |
| 2019-06-07 | Partially confidential | 2018-06-30 | Complete |
| 2018-05-31 | Partially confidential | 2017-06-30 | Complete |
| Name | LONG HORN INTERNATIONAL |
| Siren | 514004340 |
| Closing | 2021-06-30 |
| Registry code | 9712 |
| Registration number | B2022/001693 |
| Management number | 2009B00684 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 676.00 | 19 676.00 | 19 676.00 | |
AT Other tangible assets | 8 006.00 | 8 006.00 | 8 006.00 | |
BJ TOTAL (I) | 27 682.00 | 27 682.00 | 27 682.00 | |
BT Goods | 8 116.00 | 8 116.00 | 8 116.00 | |
BV Advances and down payments on orders | 4 937.00 | 4 937.00 | 4 937.00 | |
BX Customers and related accounts | 338 216.00 | 338 216.00 | 338 216.00 | |
BZ Other receivables | 17 325.00 | 17 325.00 | 17 325.00 | |
CF Cash and cash equivalents | 681 999.00 | 681 999.00 | 681 999.00 | |
CH Prepaid expenses | 389.00 | 389.00 | 389.00 | |
CJ TOTAL (II) | 1 050 982.00 | 1 050 982.00 | 1 050 982.00 | |
CO Grand total (0 to V) | 1 078 664.00 | 27 682.00 | 1 050 982.00 | 1 078 664.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 330 000.00 | 330 000.00 | 330 000.00 | |
DH Retained earnings | 183 590.00 | 167 217.00 | 183 590.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 694.00 | 116 373.00 | 167 694.00 | |
DL TOTAL (I) | 791 284.00 | 723 590.00 | 791 284.00 | |
DP Provisions for Risks | 8 099.00 | |||
DR TOTAL (IV) | 8 099.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 65 782.00 | 44 401.00 | 65 782.00 | |
DX Trade payables and related accounts | 179 458.00 | 124 737.00 | 179 458.00 | |
DY Tax and social security liabilities | 12 422.00 | 7 676.00 | 12 422.00 | |
EA Other liabilities | 2 036.00 | 51 823.00 | 2 036.00 | |
EC TOTAL (IV) | 259 698.00 | 228 636.00 | 259 698.00 | |
EE Grand total (I to V) | 1 050 982.00 | 960 325.00 | 1 050 982.00 | |
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