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BALANCE SHEET (
2018-12-19)
THE LIST OF BALANCE SHEET : THINK'AX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2022-05-31 | Complete |
| 2022-01-14 | Partially confidential | 2021-05-31 | Complete |
| 2020-12-18 | Partially confidential | 2020-05-31 | Complete |
| 2019-12-09 | Partially confidential | 2019-05-31 | Complete |
| 2018-12-19 | Partially confidential | 2018-05-31 | Complete |
| 2018-01-08 | Partially confidential | 2017-05-31 | Complete |
| 2017-01-09 | Public | 2016-05-31 | Complete |
| Name | THINK'AX |
| Siren | 483144457 |
| Closing | 2018-05-31 |
| Registry code | 4201 |
| Registration number | 3378 |
| Management number | 2011B00204 |
| Activity code | 3312Z |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42310 La Pacaudière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 804.00 | 45 388.00 | 2 416.00 | 47 804.00 |
AN Land | 25 000.00 | 25 000.00 | 25 000.00 | |
AP Buildings | 140 000.00 | 14 140.00 | 125 860.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 766 889.00 | 131 475.00 | 635 414.00 | 766 889.00 |
AT Other tangible assets | 55 765.00 | 20 102.00 | 35 663.00 | 55 765.00 |
AV Fixed assets in progress | 211 120.00 | 211 120.00 | 211 120.00 | |
AX Advances and down payments | 51 360.00 | 51 360.00 | 51 360.00 | |
BH Other financial assets | 27 525.00 | 27 525.00 | 27 525.00 | |
BJ TOTAL (I) | 1 327 658.00 | 211 105.00 | 1 116 553.00 | 1 327 658.00 |
BL Raw materials, supplies | 61 440.00 | 61 440.00 | 61 440.00 | |
BN Goods in progress | 33 120.00 | 33 120.00 | 33 120.00 | |
BX Customers and related accounts | 129 713.00 | 129 713.00 | 129 713.00 | |
BZ Other receivables | 264 404.00 | 264 404.00 | 264 404.00 | |
CF Cash and cash equivalents | 190 308.00 | 190 308.00 | 190 308.00 | |
CH Prepaid expenses | 7 054.00 | 7 054.00 | 7 054.00 | |
CJ TOTAL (II) | 686 038.00 | 686 038.00 | 686 038.00 | |
CO Grand total (0 to V) | 2 013 696.00 | 211 105.00 | 1 802 591.00 | 2 013 696.00 |
CP Shares due in less than one year | 24 000.00 | 24 000.00 | ||
CU Other investments | 2 196.00 | 2 196.00 | 2 196.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 2 699.00 | 3 000.00 | |
DG Other reserves | 135 628.00 | 49 735.00 | 135 628.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 910.00 | 86 194.00 | 122 910.00 | |
DJ Investment subsidies | 84 858.00 | 84 858.00 | ||
DL TOTAL (I) | 376 396.00 | 168 628.00 | 376 396.00 | |
DU Loans and Debts from Credit Institutions (3) | 212 871.00 | 120 386.00 | 212 871.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 216 381.00 | 155 997.00 | 216 381.00 | |
DX Trade payables and related accounts | 161 047.00 | 109 115.00 | 161 047.00 | |
DY Tax and social security liabilities | 102 164.00 | 125 323.00 | 102 164.00 | |
DZ Fixed asset liabilities and related accounts | 733 732.00 | 39 735.00 | 733 732.00 | |
EC TOTAL (IV) | 1 426 195.00 | 550 558.00 | 1 426 195.00 | |
EE Grand total (I to V) | 1 802 591.00 | 719 186.00 | 1 802 591.00 | |
EG Accrued income and payables due within one year | 1 097 973.00 | 353 144.00 | 1 097 973.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | 188.00 | 231.00 | |
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