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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : TRIANON INDUSTRIE FRANCE SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-19 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | TRIANON INDUSTRIE FRANCE SA |
| Siren | 349794925 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 14700 |
| Management number | 1989B02113 |
| Activity code | 2550B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78280 GUYANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 838.00 | 838.00 | 838.00 | |
BJ TOTAL (I) | 838.00 | 838.00 | 838.00 | |
BZ Other receivables | 10 245 777.00 | 10 097 044.00 | 148 732.00 | 10 245 777.00 |
CF Cash and cash equivalents | 103 088.00 | 103 088.00 | 103 088.00 | |
CJ TOTAL (II) | 10 348 865.00 | 10 097 044.00 | 251 821.00 | 10 348 865.00 |
CO Grand total (0 to V) | 10 349 703.00 | 10 097 044.00 | 252 659.00 | 10 349 703.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 159 560.00 | 1 159 560.00 | 1 159 560.00 | |
DB Share, merger, contribution premiums, etc. | 44 794 369.00 | 44 794 369.00 | 44 794 369.00 | |
DD Legal reserve (1) | 156 736.00 | 156 736.00 | 156 736.00 | |
DG Other reserves | 448 340.00 | 448 340.00 | 448 340.00 | |
DH Retained earnings | -46 393 188.00 | -46 395 816.00 | -46 393 188.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 634.00 | 2 628.00 | -1 634.00 | |
DL TOTAL (I) | 164 183.00 | 165 817.00 | 164 183.00 | |
DX Trade payables and related accounts | 48 000.00 | 80 110.00 | 48 000.00 | |
DY Tax and social security liabilities | 27 976.00 | 27 976.00 | 27 976.00 | |
EA Other liabilities | 12 500.00 | 12 500.00 | 12 500.00 | |
EC TOTAL (IV) | 88 476.00 | 120 586.00 | 88 476.00 | |
EE Grand total (I to V) | 252 659.00 | 286 403.00 | 252 659.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GF Total Operating Expenses (II) | 6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 256.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 890.00 | -2 890.00 | ||
HK Income tax | -1 314.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 634.00 | 2 628.00 | -1 634.00 | |
| 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 | 48.00 | 48.00 | 48.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | 12.00 | |
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