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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : MOTOR BIKE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | MOTOR BIKE FRANCE |
| Siren | 480592856 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 8713 |
| Management number | 2005B00091 |
| Activity code | 4519Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 590.00 | 3 590.00 | 3 590.00 | |
AR Technical installations, industrial equipment and tools | 19 406.00 | 5 808.00 | 13 597.00 | 19 406.00 |
AT Other tangible assets | 51 458.00 | 39 385.00 | 12 072.00 | 51 458.00 |
BH Other financial assets | 6 100.00 | 6 100.00 | 6 100.00 | |
BJ TOTAL (I) | 80 554.00 | 48 783.00 | 31 770.00 | 80 554.00 |
BL Raw materials, supplies | 32 817.00 | 32 817.00 | 32 817.00 | |
BT Goods | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 226 438.00 | 226 438.00 | 226 438.00 | |
BZ Other receivables | 9 981.00 | 9 981.00 | 9 981.00 | |
CD Marketable securities | 29 999.00 | 29 999.00 | 29 999.00 | |
CF Cash and cash equivalents | 740 973.00 | 740 973.00 | 740 973.00 | |
CJ TOTAL (II) | 1 040 210.00 | 1 040 210.00 | 1 040 210.00 | |
CO Grand total (0 to V) | 1 120 765.00 | 48 783.00 | 1 071 981.00 | 1 120 765.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 220 113.00 | 191 543.00 | 220 113.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 984.00 | 148 569.00 | 294 984.00 | |
DL TOTAL (I) | 520 598.00 | 345 613.00 | 520 598.00 | |
DQ Provisions for Expenses | 67 919.00 | 67 919.00 | ||
DR TOTAL (IV) | 67 919.00 | 67 919.00 | ||
DU Loans and Debts from Credit Institutions (3) | 415.00 | 321.00 | 415.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 050.00 | 1 770.00 | 7 050.00 | |
DW Advances and down payments received on current orders | 4 516.00 | 4 516.00 | ||
DX Trade payables and related accounts | 284 518.00 | 150 332.00 | 284 518.00 | |
DY Tax and social security liabilities | 186 722.00 | 122 266.00 | 186 722.00 | |
EA Other liabilities | 240.00 | 287.00 | 240.00 | |
EC TOTAL (IV) | 483 463.00 | 274 978.00 | 483 463.00 | |
EE Grand total (I to V) | 1 071 981.00 | 620 592.00 | 1 071 981.00 | |
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