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BALANCE SHEET (
2019-09-25)
THE LIST OF BALANCE SHEET : TRINITÉ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-27 | Partially confidential | 2021-03-31 | Complete |
| 2020-05-18 | Partially confidential | 2019-03-31 | Complete |
| 2019-09-25 | Partially confidential | 2018-03-31 | Complete |
| Name | TRINITÉ |
| Siren | 828309658 |
| Closing | 2018-03-31 |
| Registry code | 7501 |
| Registration number | 103012 |
| Management number | 2017D01489 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 561.00 | 690.00 | 12 871.00 | 13 561.00 |
BH Other financial assets | 3 300.00 | 3 300.00 | 3 300.00 | |
BJ TOTAL (I) | 1 285 736.00 | 690.00 | 1 285 046.00 | 1 285 736.00 |
BZ Other receivables | 819.00 | 819.00 | 819.00 | |
CF Cash and cash equivalents | 44 546.00 | 44 546.00 | 44 546.00 | |
CJ TOTAL (II) | 45 366.00 | 45 366.00 | 45 366.00 | |
CO Grand total (0 to V) | 1 331 101.00 | 690.00 | 1 330 412.00 | 1 331 101.00 |
CS Evaluated investments - equity method | 1 268 875.00 | 1 268 875.00 | 1 268 875.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 054.00 | 24 054.00 | ||
DL TOTAL (I) | 25 054.00 | 25 054.00 | ||
DU Loans and Debts from Credit Institutions (3) | 987 504.00 | 987 504.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 287 178.00 | 287 178.00 | ||
DW Advances and down payments received on current orders | 23 860.00 | 23 860.00 | ||
DZ Fixed asset liabilities and related accounts | 3 300.00 | 3 300.00 | ||
EA Other liabilities | 3 516.00 | 3 516.00 | ||
EC TOTAL (IV) | 1 305 358.00 | 1 305 358.00 | ||
EE Grand total (I to V) | 1 330 412.00 | 1 330 412.00 | ||
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