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BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : TRIANGLE TRAVAIL TEMPORAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2021-08-24 | Public | 2020-12-31 | Consolidated |
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2020-09-14 | Public | 2019-12-31 | Complete |
| 2019-06-13 | Public | 2018-12-31 | Consolidated |
| 2018-11-20 | Public | 2017-12-31 | Consolidated |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | TRIANGLE TRAVAIL TEMPORAIRE |
| Siren | 354088544 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 16056 |
| Management number | 1997B00020 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95800 CERGY SAINT CHRISTOPHE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 156 000.00 | |||
BJ TOTAL (I) | 19 231 000.00 | |||
BX Customers and related accounts | 52 715 000.00 | |||
BZ Other receivables | 57 268 000.00 | |||
CF Cash and cash equivalents | 33 782 000.00 | |||
CJ TOTAL (II) | 146 236 000.00 | |||
CO Grand total (0 to V) | 165 468 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 718 000.00 | 19 718 000.00 | 19 718 000.00 | |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | 1 000.00 | |
DL TOTAL (I) | 42 226 000.00 | 29 144 000.00 | 42 226 000.00 | |
DR TOTAL (IV) | 695 000.00 | 732 000.00 | 695 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 286 000.00 | 4 778 000.00 | 5 286 000.00 | |
DX Trade payables and related accounts | 3 333 000.00 | 3 051 000.00 | 3 333 000.00 | |
EA Other liabilities | 113 681 000.00 | 88 644 000.00 | 113 681 000.00 | |
EC TOTAL (IV) | 122 300 000.00 | 96 473 000.00 | 122 300 000.00 | |
EE Grand total (I to V) | 165 468 000.00 | 126 537 000.00 | 165 468 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 16 488 000.00 | 10 456 000.00 | 16 488 000.00 | |
P7 LIABILITIES - Retained Earnings | 247 000.00 | 188 000.00 | 247 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 2 000.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 331 119 000.00 | |||
FX Taxes, duties, and similar payments | 10 405 000.00 | |||
FY Salaries and Wages | 283 093 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 488 000.00 | |||
GF Total Operating Expenses (II) | 314 713 000.00 | |||
GG - OPERATING RESULT (I - II) | 19 750 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -417 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 333 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 000.00 | -416 000.00 | -194 000.00 | |
HK Income tax | 1 776 000.00 | 2 031 000.00 | 1 776 000.00 | |
R3 Income Statement - Technical Result | -802 000.00 | -488 000.00 | -802 000.00 | |
R5 Net income of consolidated companies | 17 363 000.00 | 10 965 000.00 | 17 363 000.00 | |
R6 Group Income (Consolidated Net Income) | 16 561 000.00 | 10 477 000.00 | 16 561 000.00 | |
R7 Share of minority interests (Non-group income) | 73 000.00 | 20 000.00 | 73 000.00 | |
R8 Net income, group share (parent company share) | 16 488 000.00 | 10 456 000.00 | 16 488 000.00 | |
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