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THE LIST OF BALANCE SHEET : IMMO TRIANGLE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-12-26 Partially confidential 2018-12-31 Complete
2018-08-08 Partially confidential 2017-12-31 Complete
NameIMMO TRIANGLE
Siren808536395
Closing2017-12-31
Registry code 5910
Registration number 11594
Management number2014B03624
Activity code 6810Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-08-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address59100 ROUBAIX
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AR Technical installations, industrial equipment and tools 29 771.00 14 575.00 15 195.00 29 771.00
AT Other tangible assets 27 049.00 11 501.00 15 547.00 27 049.00
BJ TOTAL (I) 56 820.00 26 076.00 30 743.00 56 820.00
BX Customers and related accounts 12 486.00 12 486.00 12 486.00
BZ Other receivables 1 576.00 1 576.00 1 576.00
CF Cash and cash equivalents
CJ TOTAL (II) 14 062.00 14 062.00 14 062.00
CO Grand total (0 to V) 70 882.00 26 076.00 44 806.00 70 882.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DH Retained earnings -75 582.00 -93 698.00 -75 582.00
DI RESULTS FOR THE YEAR (Profit or Loss) 19 374.00 18 115.00 19 374.00
DL TOTAL (I) -55 207.00 -74 582.00 -55 207.00
DU Loans and Debts from Credit Institutions (3) 301.00 301.00
DX Trade payables and related accounts 1 629.00 2 695.00 1 629.00
DY Tax and social security liabilities 3 781.00 3 781.00
EA Other liabilities 94 301.00 158 041.00 94 301.00
EC TOTAL (IV) 100 013.00 160 736.00 100 013.00
EE Grand total (I to V) 44 806.00 86 154.00 44 806.00
EG Accrued income and payables due within one year 100 013.00 160 736.00 100 013.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 301.00 301.00

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