Grow your business safely with SUPERMARCHE LE TRIANGLE
All the information you need about SUPERMARCHE LE TRIANGLE to develop and secure your business in France
S
HOME >
CORPORATES
>
SUPERMARCHE LE TRIANGLE >
BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : SUPERMARCHE LE TRIANGLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| Name | SUPERMARCHE LE TRIANGLE |
| Siren | 811821677 |
| Closing | 2017-12-31 |
| Registry code | 7608 |
| Registration number | 6310 |
| Management number | 2015B00790 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76000 Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 800.00 | 2 486.00 | 2 313.00 | 4 800.00 |
AP Buildings | 2 085.00 | 663.00 | 1 421.00 | 2 085.00 |
AR Technical installations, industrial equipment and tools | 24 559.00 | 7 064.00 | 17 494.00 | 24 559.00 |
AT Other tangible assets | 127 398.00 | 51 549.00 | 75 849.00 | 127 398.00 |
BH Other financial assets | 8 666.00 | 8 666.00 | 8 666.00 | |
BJ TOTAL (I) | 167 509.00 | 61 763.00 | 105 745.00 | 167 509.00 |
BT Goods | 311 591.00 | 311 591.00 | 311 591.00 | |
BV Advances and down payments on orders | 21 018.00 | 21 018.00 | 21 018.00 | |
BZ Other receivables | 115 439.00 | 115 439.00 | 115 439.00 | |
CF Cash and cash equivalents | 116 005.00 | 116 005.00 | 116 005.00 | |
CH Prepaid expenses | 412.00 | 412.00 | 412.00 | |
CJ TOTAL (II) | 564 467.00 | 564 467.00 | 564 467.00 | |
CO Grand total (0 to V) | 731 976.00 | 61 763.00 | 670 213.00 | 731 976.00 |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 6 422.00 | 1 497.00 | 6 422.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 882.00 | 4 924.00 | 8 882.00 | |
DL TOTAL (I) | 26 304.00 | 17 422.00 | 26 304.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 2 583.00 | 40 000.00 | |
DX Trade payables and related accounts | 288 458.00 | 170 664.00 | 288 458.00 | |
DY Tax and social security liabilities | 88 946.00 | 73 697.00 | 88 946.00 | |
EA Other liabilities | 226 503.00 | 231 997.00 | 226 503.00 | |
EC TOTAL (IV) | 643 908.00 | 478 943.00 | 643 908.00 | |
EE Grand total (I to V) | 670 213.00 | 496 365.00 | 670 213.00 | |
EG Accrued income and payables due within one year | 643 908.00 | 478 943.00 | 643 908.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 583.00 | |||
all companies in France
Complete and comprehensive database.
