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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : FINANCIERE DE L HIPPODROME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-03 | Partially confidential | 2018-09-30 | Complete |
| 2019-01-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-09-13 | Public | 2016-09-30 | Complete |
| Name | FINANCIERE DE L'HIPPODROME |
| Siren | 489222463 |
| Closing | 2018-09-30 |
| Registry code | 2202 |
| Registration number | 5245 |
| Management number | 2006B50090 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22970 Ploumagoar |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 704.00 | 46 704.00 | 46 704.00 | |
AT Other tangible assets | 5 513.00 | 5 508.00 | 5.00 | 5 513.00 |
BD Other fixed assets | 20 401.00 | 20 000.00 | 401.00 | 20 401.00 |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 2 676 142.00 | 2 497 294.00 | 178 848.00 | 2 676 142.00 |
BX Customers and related accounts | 16 199.00 | 16 199.00 | 16 199.00 | |
BZ Other receivables | 47 591.00 | 36 947.00 | 10 644.00 | 47 591.00 |
CF Cash and cash equivalents | 1 024.00 | 1 024.00 | 1 024.00 | |
CJ TOTAL (II) | 64 814.00 | 36 947.00 | 27 867.00 | 64 814.00 |
CO Grand total (0 to V) | 2 740 956.00 | 2 534 240.00 | 206 716.00 | 2 740 956.00 |
CU Other investments | 2 602 725.00 | 2 425 082.00 | 177 643.00 | 2 602 725.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 267 000.00 | 1 267 000.00 | 1 267 000.00 | |
DB Share, merger, contribution premiums, etc. | 199 587.00 | 199 587.00 | 199 587.00 | |
DD Legal reserve (1) | 22 706.00 | 22 706.00 | 22 706.00 | |
DH Retained earnings | -2 108 993.00 | -1 995 072.00 | -2 108 993.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 167.00 | -113 921.00 | 29 167.00 | |
DL TOTAL (I) | -590 533.00 | -619 699.00 | -590 533.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 753 527.00 | 750 315.00 | 753 527.00 | |
DX Trade payables and related accounts | 20 832.00 | 14 395.00 | 20 832.00 | |
DY Tax and social security liabilities | 2 237.00 | 2 251.00 | 2 237.00 | |
EA Other liabilities | 20 652.00 | 14 612.00 | 20 652.00 | |
EC TOTAL (IV) | 797 248.00 | 781 572.00 | 797 248.00 | |
EE Grand total (I to V) | 206 716.00 | 161 873.00 | 206 716.00 | |
EI Including equity loans | 753 527.00 | 753 527.00 | ||
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