Grow your business safely with HPRS MOTORSPORT
All the information you need about HPRS MOTORSPORT to develop and secure your business in France
H
HOME >
CORPORATES
>
HPRS MOTORSPORT >
BALANCE SHEET (
2021-07-26)
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 | 2020-11-30 |
| Registry code | 0602 |
| Registration number | 3317 |
| Management number | 2008B00498 |
| Activity code | 4520A |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| 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 | 6 219.00 | 5 522.00 | 697.00 | 6 219.00 |
AP Buildings | 34 544.00 | 31 544.00 | 3 000.00 | 34 544.00 |
AR Technical installations, industrial equipment and tools | 52 289.00 | 40 732.00 | 11 558.00 | 52 289.00 |
AT Other tangible assets | 55 020.00 | 41 260.00 | 13 760.00 | 55 020.00 |
BJ TOTAL (I) | 148 073.00 | 119 058.00 | 29 015.00 | 148 073.00 |
BL Raw materials, supplies | 28 549.00 | 28 549.00 | 28 549.00 | |
BN Goods in progress | 22 207.00 | 22 207.00 | 22 207.00 | |
BT Goods | 107 500.00 | 107 500.00 | 107 500.00 | |
BX Customers and related accounts | 7 634.00 | 3 390.00 | 4 244.00 | 7 634.00 |
BZ Other receivables | 7 681.00 | 7 681.00 | 7 681.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 429 838.00 | 429 838.00 | 429 838.00 | |
CH Prepaid expenses | 4 717.00 | 4 717.00 | 4 717.00 | |
CJ TOTAL (II) | 608 126.00 | 3 390.00 | 604 736.00 | 608 126.00 |
CO Grand total (0 to V) | 756 198.00 | 122 448.00 | 633 750.00 | 756 198.00 |
| 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 | 262 320.00 | 251 734.00 | 262 320.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 325.00 | 10 586.00 | 16 325.00 | |
DL TOTAL (I) | 280 795.00 | 264 470.00 | 280 795.00 | |
DU Loans and Debts from Credit Institutions (3) | 152 147.00 | 49 085.00 | 152 147.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 163.00 | 16 496.00 | 18 163.00 | |
DX Trade payables and related accounts | 127 933.00 | 137 155.00 | 127 933.00 | |
DY Tax and social security liabilities | 52 115.00 | 15 444.00 | 52 115.00 | |
EA Other liabilities | 2 597.00 | 14 741.00 | 2 597.00 | |
EC TOTAL (IV) | 352 955.00 | 232 921.00 | 352 955.00 | |
EE Grand total (I to V) | 633 750.00 | 497 391.00 | 633 750.00 | |
EG Accrued income and payables due within one year | 334 792.00 | 221 425.00 | 334 792.00 | |
all companies in France
Complete and comprehensive database.
