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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : TRIANGLE CLUB VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2020-12-31 | Complete |
| 2021-01-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-24 | Public | 2018-12-31 | Complete |
| 2018-08-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | TRIANGLE CLUB VOYAGES |
| Siren | 403646375 |
| Closing | 2017-12-31 |
| Registry code | 1203 |
| Registration number | 3657 |
| Management number | 1996B00018 |
| Activity code | 7911Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12850 Onet-le-Château |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83 964.00 | 81 935.00 | 2 028.00 | 83 964.00 |
AT Other tangible assets | 94 236.00 | 71 509.00 | 22 727.00 | 94 236.00 |
BH Other financial assets | 2 922.00 | 2 922.00 | 2 922.00 | |
BJ TOTAL (I) | 181 123.00 | 153 445.00 | 27 678.00 | 181 123.00 |
BX Customers and related accounts | 9 221.00 | 9 221.00 | 9 221.00 | |
BZ Other receivables | 154 272.00 | 154 272.00 | 154 272.00 | |
CD Marketable securities | 16 000.00 | 16 000.00 | 16 000.00 | |
CF Cash and cash equivalents | 563 052.00 | 563 052.00 | 563 052.00 | |
CH Prepaid expenses | 97 461.00 | 97 461.00 | 97 461.00 | |
CJ TOTAL (II) | 840 007.00 | 840 007.00 | 840 007.00 | |
CO Grand total (0 to V) | 1 021 131.00 | 153 445.00 | 867 685.00 | 1 021 131.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 720.00 | 13 720.00 | 13 720.00 | |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | 1 372.00 | |
DG Other reserves | 42 060.00 | 40 096.00 | 42 060.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 571.00 | 1 964.00 | 3 571.00 | |
DL TOTAL (I) | 60 725.00 | 57 153.00 | 60 725.00 | |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 276.00 | 180.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 048.00 | 3 048.00 | 3 048.00 | |
DW Advances and down payments received on current orders | 645 634.00 | 649 348.00 | 645 634.00 | |
DX Trade payables and related accounts | 37 566.00 | 33 685.00 | 37 566.00 | |
DY Tax and social security liabilities | 119 005.00 | 132 524.00 | 119 005.00 | |
EA Other liabilities | 1 524.00 | 2 690.00 | 1 524.00 | |
EC TOTAL (IV) | 806 960.00 | 821 574.00 | 806 960.00 | |
EE Grand total (I to V) | 867 685.00 | 878 727.00 | 867 685.00 | |
EG Accrued income and payables due within one year | 158 277.00 | 172 225.00 | 158 277.00 | |
| 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 | 37 567.00 | 34 518.00 | 3 049.00 | 37 567.00 |
8C Staff and Related Accounts | 40 420.00 | 40 420.00 | 40 420.00 | |
8D Social Security and Other Social Organizations | 67 134.00 | 67 134.00 | 67 134.00 | |
UT Other financial assets | 2 922.00 | 2 922.00 | 2 922.00 | |
UX Other trade receivables | 9 311.00 | 9 311.00 | ||
VB VAT | 123 584.00 | 123 584.00 | ||
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | 180.00 | |
VM Income taxes | 31 089.00 | 31 089.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | ||
VS Prepaid expenses | 95 899.00 | 95 899.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 262 844.00 | 262 844.00 | 262 844.00 | |
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