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BALANCE SHEET (
2019-04-18)
THE LIST OF BALANCE SHEET : TRIGONE CONSEIL LITTORAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-29 | Public | 2020-09-30 | Complete |
| 2020-04-29 | Public | 2019-09-30 | Complete |
| 2019-04-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-21 | Public | 2017-09-30 | Complete |
| 2017-04-20 | Public | 2016-09-30 | Complete |
| Name | TRIGONE CONSEIL LITTORAL |
| Siren | 353748817 |
| Closing | 2018-09-30 |
| Registry code | 5902 |
| Registration number | B2019/001359 |
| Management number | 1993B00174 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59820 GRAVELINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 186.00 | 490 186.00 | 490 186.00 | |
AT Other tangible assets | 45 177.00 | 33 463.00 | 11 714.00 | 45 177.00 |
BH Other financial assets | 4 730.00 | 4 730.00 | 4 730.00 | |
BJ TOTAL (I) | 540 093.00 | 33 463.00 | 506 630.00 | 540 093.00 |
BX Customers and related accounts | 460 079.00 | 79 619.00 | 380 460.00 | 460 079.00 |
BZ Other receivables | 83 830.00 | 83 830.00 | 83 830.00 | |
CF Cash and cash equivalents | 170 597.00 | 170 597.00 | 170 597.00 | |
CH Prepaid expenses | 14 048.00 | 14 048.00 | 14 048.00 | |
CJ TOTAL (II) | 728 555.00 | 79 619.00 | 648 936.00 | 728 555.00 |
CO Grand total (0 to V) | 1 268 647.00 | 113 082.00 | 1 155 565.00 | 1 268 647.00 |
CP Shares due in less than one year | 4 730.00 | 4 730.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 435 458.00 | 361 873.00 | 435 458.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 230.00 | 113 786.00 | 60 230.00 | |
DL TOTAL (I) | 660 689.00 | 640 658.00 | 660 689.00 | |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 35 653.00 | 141.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 171.00 | 5 979.00 | 1 171.00 | |
DX Trade payables and related accounts | 115 438.00 | 56 772.00 | 115 438.00 | |
DY Tax and social security liabilities | 211 483.00 | 271 115.00 | 211 483.00 | |
EA Other liabilities | 756.00 | 6 151.00 | 756.00 | |
EB Prepaid income (2) | 165 888.00 | 184 109.00 | 165 888.00 | |
EC TOTAL (IV) | 494 877.00 | 559 780.00 | 494 877.00 | |
EE Grand total (I to V) | 1 155 565.00 | 1 200 439.00 | 1 155 565.00 | |
EG Accrued income and payables due within one year | 494 877.00 | 536 121.00 | 494 877.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 219.00 | 141.00 | |
EI Including equity loans | 1 171.00 | 1 171.00 | ||
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