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BALANCE SHEET (
2018-11-22)
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 | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/032727 |
| Management number | 2014B01176 |
| Activity code | 3091Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31240 SAINT-JEAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 740 153.00 | 87 514.00 | 1 652 639.00 | 1 740 153.00 |
028 Tangible Assets | 222 862.00 | 29 221.00 | 193 641.00 | 222 862.00 |
044 Total Fixed Assets | 1 963 015.00 | 116 735.00 | 1 846 280.00 | 1 963 015.00 |
050 Raw materials, supplies, in progress | 1 213 555.00 | 150 000.00 | 1 063 555.00 | 1 213 555.00 |
068 Receivables – Trade and related accounts | 155 227.00 | 155 227.00 | 155 227.00 | |
072 Receivables – Other | 751 893.00 | 751 893.00 | 751 893.00 | |
084 Cash | 493 168.00 | 493 168.00 | 493 168.00 | |
092 Prepaid expenses | 33 841.00 | 33 841.00 | 33 841.00 | |
096 Total Current Assets + Prepaid Expenses | 2 647 684.00 | 150 000.00 | 2 497 684.00 | 2 647 684.00 |
110 Total Assets | 4 610 699.00 | 266 735.00 | 4 343 964.00 | 4 610 699.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -82 354.00 | |||
136 Profit for the Year | 460 184.00 | |||
142 Total Equity - Total I | 387 830.00 | |||
154 Provisions for risks and charges - Total II | 364 826.00 | |||
156 Loans and similar debts | 294 685.00 | |||
166 Suppliers and related accounts | 3 067 504.00 | |||
172 Other debts | 214 177.00 | |||
174 Prepaid income | 14 943.00 | |||
176 Total debts | 3 591 308.00 | |||
180 Liabilities Total | 4 343 964.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 797 840.00 | |||
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