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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : THANK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-20 | Public | 2016-12-31 | Complete |
| Name | THANK |
| Siren | 435097837 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 8943 |
| Management number | 2001B00591 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91000 EVRY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 346.00 | 37 346.00 | 37 346.00 | |
AH Goodwill | 645 000.00 | 645 000.00 | 645 000.00 | |
AJ Other Intangible Assets | 16 621.00 | 16 621.00 | 16 621.00 | |
AR Technical installations, industrial equipment and tools | 5 618.00 | 1 484.00 | 4 134.00 | 5 618.00 |
AT Other tangible assets | 285 874.00 | 191 373.00 | 94 501.00 | 285 874.00 |
BH Other financial assets | 73 973.00 | 73 973.00 | 73 973.00 | |
BJ TOTAL (I) | 1 064 433.00 | 246 825.00 | 817 608.00 | 1 064 433.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 218 219.00 | 218 219.00 | 218 219.00 | |
BZ Other receivables | 854 063.00 | 854 063.00 | 854 063.00 | |
CF Cash and cash equivalents | 272 509.00 | 272 509.00 | 272 509.00 | |
CH Prepaid expenses | 2 944.00 | 2 944.00 | 2 944.00 | |
CJ TOTAL (II) | 1 347 736.00 | 1 347 736.00 | 1 347 736.00 | |
CO Grand total (0 to V) | 2 412 170.00 | 246 825.00 | 2 165 345.00 | 2 412 170.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 17 509.00 | 17 509.00 | 17 509.00 | |
DH Retained earnings | 845 659.00 | 804 434.00 | 845 659.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 940.00 | 41 224.00 | -75 940.00 | |
DL TOTAL (I) | 795 613.00 | 871 553.00 | 795 613.00 | |
DU Loans and Debts from Credit Institutions (3) | 209 239.00 | 230 855.00 | 209 239.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 263 289.00 | 116 343.00 | 263 289.00 | |
DW Advances and down payments received on current orders | 39.00 | 39.00 | ||
DX Trade payables and related accounts | 355 090.00 | 402 899.00 | 355 090.00 | |
DY Tax and social security liabilities | 391 762.00 | 242 130.00 | 391 762.00 | |
EA Other liabilities | 150 312.00 | 31 057.00 | 150 312.00 | |
EC TOTAL (IV) | 1 369 732.00 | 1 023 286.00 | 1 369 732.00 | |
EE Grand total (I to V) | 2 165 345.00 | 1 894 839.00 | 2 165 345.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 263 290.00 | 263 290.00 | 263 290.00 | |
8B Suppliers and Related Accounts | 355 090.00 | 355 090.00 | 355 090.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 150 312.00 | 150 312.00 | 150 312.00 | |
VG Loans with a maturity of up to one year at origin | 209 239.00 | 81 902.00 | 127 337.00 | 209 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 391 762.00 | 391 762.00 | 391 762.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 201.00 | 1 075 228.00 | 73 973.00 | 1 149 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 693.00 | 1 242 356.00 | 127 337.00 | 1 369 693.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 21.00 | ||
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