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BALANCE SHEET (
2019-08-19)
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 | 2018-12-31 |
| Registry code | 7608 |
| Registration number | 6042 |
| Management number | 2015B00790 |
| Activity code | 4729Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-19 |
| 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 | 3 446.00 | 1 353.00 | 4 800.00 |
AP Buildings | 2 085.00 | 1 080.00 | 1 004.00 | 2 085.00 |
AR Technical installations, industrial equipment and tools | 30 025.00 | 11 509.00 | 18 515.00 | 30 025.00 |
AT Other tangible assets | 169 134.00 | 73 154.00 | 95 980.00 | 169 134.00 |
BH Other financial assets | 8 666.00 | 8 666.00 | 8 666.00 | |
BJ TOTAL (I) | 214 711.00 | 89 190.00 | 125 521.00 | 214 711.00 |
BT Goods | 280 616.00 | 280 616.00 | 280 616.00 | |
BV Advances and down payments on orders | 28 940.00 | 28 940.00 | 28 940.00 | |
BZ Other receivables | 255 447.00 | 255 447.00 | 255 447.00 | |
CF Cash and cash equivalents | 143 378.00 | 143 378.00 | 143 378.00 | |
CH Prepaid expenses | 1 710.00 | 1 710.00 | 1 710.00 | |
CJ TOTAL (II) | 710 092.00 | 710 092.00 | 710 092.00 | |
CO Grand total (0 to V) | 924 804.00 | 89 190.00 | 835 614.00 | 924 804.00 |
| 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 | 15 304.00 | 6 422.00 | 15 304.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 311.00 | 8 882.00 | -33 311.00 | |
DL TOTAL (I) | -7 006.00 | 26 304.00 | -7 006.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 728.00 | 40 000.00 | 27 728.00 | |
DX Trade payables and related accounts | 350 549.00 | 288 458.00 | 350 549.00 | |
DY Tax and social security liabilities | 203 812.00 | 88 946.00 | 203 812.00 | |
EA Other liabilities | 260 530.00 | 226 503.00 | 260 530.00 | |
EC TOTAL (IV) | 842 620.00 | 643 908.00 | 842 620.00 | |
EE Grand total (I to V) | 835 614.00 | 670 213.00 | 835 614.00 | |
EG Accrued income and payables due within one year | 842 620.00 | 643 908.00 | 842 620.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 667.00 | 8 667.00 | 8 667.00 | |
VB VAT | 190 579.00 | 190 579.00 | 190 579.00 | |
VM Income taxes | 12 294.00 | 12 294.00 | 12 294.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 575.00 | 52 575.00 | 52 575.00 | |
VS Prepaid expenses | 1 710.00 | 1 710.00 | 1 710.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 824.00 | 265 824.00 | 265 824.00 | |
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