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BALANCE SHEET (
2020-09-18)
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 | 2019-11-30 |
| Registry code | 0602 |
| Registration number | 3206 |
| Management number | 2008B00498 |
| Activity code | 4520A |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-18 |
| 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 | 5 172.00 | 2 529.00 | 2 643.00 | 5 172.00 |
AP Buildings | 34 544.00 | 31 544.00 | 3 000.00 | 34 544.00 |
AR Technical installations, industrial equipment and tools | 52 289.00 | 36 604.00 | 15 685.00 | 52 289.00 |
AT Other tangible assets | 50 920.00 | 38 394.00 | 12 526.00 | 50 920.00 |
BJ TOTAL (I) | 142 926.00 | 109 072.00 | 33 854.00 | 142 926.00 |
BL Raw materials, supplies | 37 586.00 | 37 586.00 | 37 586.00 | |
BN Goods in progress | 12 000.00 | 12 000.00 | 12 000.00 | |
BT Goods | 42 500.00 | 42 500.00 | 42 500.00 | |
BX Customers and related accounts | 15 252.00 | 5 432.00 | 9 821.00 | 15 252.00 |
BZ Other receivables | 8 228.00 | 8 228.00 | 8 228.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 254 330.00 | 254 330.00 | 254 330.00 | |
CH Prepaid expenses | 9 072.00 | 9 072.00 | 9 072.00 | |
CJ TOTAL (II) | 428 969.00 | 5 432.00 | 423 537.00 | 428 969.00 |
CO Grand total (0 to V) | 571 894.00 | 114 504.00 | 457 391.00 | 571 894.00 |
| 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 | 251 734.00 | 237 797.00 | 251 734.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 586.00 | 13 937.00 | 10 586.00 | |
DL TOTAL (I) | 264 470.00 | 253 884.00 | 264 470.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 085.00 | 1 062.00 | 9 085.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 496.00 | 10 355.00 | 16 496.00 | |
DX Trade payables and related accounts | 137 155.00 | 86 433.00 | 137 155.00 | |
DY Tax and social security liabilities | 15 444.00 | 21 166.00 | 15 444.00 | |
EA Other liabilities | 14 741.00 | 15 442.00 | 14 741.00 | |
EC TOTAL (IV) | 192 921.00 | 134 457.00 | 192 921.00 | |
EE Grand total (I to V) | 457 391.00 | 388 342.00 | 457 391.00 | |
EI Including equity loans | 16 496.00 | 16 496.00 | ||
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