Grow your business safely with BROUGH SUPERIOR MOTORCYCLES
All the information you need about BROUGH SUPERIOR MOTORCYCLES to develop and secure your business in France
B
HOME >
CORPORATES
>
BROUGH SUPERIOR MOTORCYCLES >
BALANCE SHEET (
2018-03-14)
THE LIST OF BALANCE SHEET : BROUGH SUPERIOR MOTORCYCLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-19 | Public | 2018-12-31 | Complete |
| 2018-11-22 | Partially confidential | 2017-12-31 | Simplified |
| 2018-03-14 | Public | 2015-12-31 | Complete |
| 2018-03-05 | Partially confidential | 2016-12-31 | Simplified |
| Name | BROUGH SUPERIOR MOTORCYCLES |
| Siren | 801344318 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2018/004208 |
| Management number | 2014B01176 |
| Activity code | 3091Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31240 SAINT-JEAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 276.00 | 2 276.00 | 2 276.00 | |
CF Cash and cash equivalents | 209 885.00 | 209 885.00 | 209 885.00 | |
CJ TOTAL (II) | 212 161.00 | 212 161.00 | 212 161.00 | |
CO Grand total (0 to V) | 212 161.00 | 212 161.00 | 212 161.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -46.00 | -46.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 855.00 | -46.00 | -11 855.00 | |
DL TOTAL (I) | -1 901.00 | 9 954.00 | -1 901.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | ||
DX Trade payables and related accounts | 8 040.00 | 8 040.00 | ||
EA Other liabilities | 204 822.00 | 65 118.00 | 204 822.00 | |
EC TOTAL (IV) | 214 062.00 | 65 118.00 | 214 062.00 | |
EE Grand total (I to V) | 212 161.00 | 75 072.00 | 212 161.00 | |
EG Accrued income and payables due within one year | 214 062.00 | 65 118.00 | 214 062.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 526.00 | |||
FX Taxes, duties, and similar payments | 179.00 | |||
GF Total Operating Expenses (II) | 11 705.00 | |||
GG - OPERATING RESULT (I - II) | -11 705.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 705.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 150.00 | 150.00 | ||
HH Total exceptional expenses (VIII) | 150.00 | 150.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -150.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 855.00 | 46.00 | 11 855.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 855.00 | -46.00 | -11 855.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 040.00 | 8 040.00 | 8 040.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 204 822.00 | 204 822.00 | 204 822.00 | |
VB VAT | 2 276.00 | 2 276.00 | ||
VI Group and Associates | 1 200.00 | 1 200.00 | 1 200.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 276.00 | 2 276.00 | 2 276.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 214 062.00 | 214 062.00 | 214 062.00 | |
all companies in France
Complete and comprehensive database.
