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BALANCE SHEET (
2019-09-09)
THE LIST OF BALANCE SHEET : HPRS MOTORSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-11-30 | Complete |
| 2021-07-26 | Partially confidential | 2020-11-30 | Complete |
| 2020-09-18 | Partially confidential | 2019-11-30 | Complete |
| 2019-09-09 | Partially confidential | 2018-11-30 | Complete |
| Name | HPRS MOTORSPORT |
| Siren | 503536120 |
| Closing | 2018-11-30 |
| Registry code | 0602 |
| Registration number | 4479 |
| Management number | 2008B00498 |
| Activity code | 4520A |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 CANNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | 1 490.00 | |
AP Buildings | 34 544.00 | 31 544.00 | 3 000.00 | 34 544.00 |
AR Technical installations, industrial equipment and tools | 50 751.00 | 38 854.00 | 11 897.00 | 50 751.00 |
AT Other tangible assets | 48 069.00 | 38 451.00 | 9 618.00 | 48 069.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 134 853.00 | 110 338.00 | 24 515.00 | 134 853.00 |
BL Raw materials, supplies | 38 652.00 | 38 652.00 | 38 652.00 | |
BT Goods | 33 000.00 | 33 000.00 | 33 000.00 | |
BX Customers and related accounts | 15 394.00 | 3 653.00 | 11 741.00 | 15 394.00 |
BZ Other receivables | 11 479.00 | 11 479.00 | 11 479.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 214 336.00 | 214 336.00 | 214 336.00 | |
CH Prepaid expenses | 4 619.00 | 4 619.00 | 4 619.00 | |
CJ TOTAL (II) | 367 480.00 | 3 653.00 | 363 827.00 | 367 480.00 |
CO Grand total (0 to V) | 502 333.00 | 113 991.00 | 388 342.00 | 502 333.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | 1 650.00 | |
DH Retained earnings | 237 797.00 | 203 473.00 | 237 797.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 937.00 | 34 324.00 | 13 937.00 | |
DL TOTAL (I) | 253 884.00 | 239 947.00 | 253 884.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 062.00 | 1 182.00 | 1 062.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 355.00 | 20 355.00 | 10 355.00 | |
DX Trade payables and related accounts | 86 433.00 | 52 778.00 | 86 433.00 | |
DY Tax and social security liabilities | 21 166.00 | 20 289.00 | 21 166.00 | |
EA Other liabilities | 15 442.00 | 14 076.00 | 15 442.00 | |
EC TOTAL (IV) | 134 457.00 | 108 679.00 | 134 457.00 | |
EE Grand total (I to V) | 388 342.00 | 348 626.00 | 388 342.00 | |
EG Accrued income and payables due within one year | 114 102.00 | 88 324.00 | 114 102.00 | |
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