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BALANCE SHEET (
2019-12-09)
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 | 2019-05-31 |
| Registry code | 4201 |
| Registration number | 3466 |
| Management number | 2011B00204 |
| Activity code | 3030Z |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-09 |
| 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 | 48 249.00 | 46 472.00 | 1 777.00 | 48 249.00 |
AN Land | ||||
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 319 472.00 | 145 124.00 | 174 348.00 | 319 472.00 |
AT Other tangible assets | 68 477.00 | 27 589.00 | 40 888.00 | 68 477.00 |
AV Fixed assets in progress | ||||
AX Advances and down payments | ||||
BH Other financial assets | 227 744.00 | 227 744.00 | 227 744.00 | |
BJ TOTAL (I) | 716 137.00 | 219 185.00 | 496 953.00 | 716 137.00 |
BL Raw materials, supplies | 34 220.00 | 34 220.00 | 34 220.00 | |
BN Goods in progress | 40 850.00 | 40 850.00 | 40 850.00 | |
BV Advances and down payments on orders | 1 606.00 | 1 606.00 | 1 606.00 | |
BX Customers and related accounts | 167 057.00 | 167 057.00 | 167 057.00 | |
BZ Other receivables | 117 437.00 | 117 437.00 | 117 437.00 | |
CF Cash and cash equivalents | 596 791.00 | 596 791.00 | 596 791.00 | |
CH Prepaid expenses | 30 723.00 | 30 723.00 | 30 723.00 | |
CJ TOTAL (II) | 988 685.00 | 988 685.00 | 988 685.00 | |
CO Grand total (0 to V) | 1 704 822.00 | 219 185.00 | 1 485 638.00 | 1 704 822.00 |
CP Shares due in less than one year | 80 219.00 | 80 219.00 | ||
CU Other investments | 52 196.00 | 52 196.00 | 52 196.00 | |
| 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 | 3 000.00 | 3 000.00 | |
DG Other reserves | 258 538.00 | 135 628.00 | 258 538.00 | |
DH Retained earnings | -49 581.00 | -49 581.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 750.00 | 122 910.00 | 400 750.00 | |
DJ Investment subsidies | 72 287.00 | 84 858.00 | 72 287.00 | |
DL TOTAL (I) | 714 994.00 | 376 396.00 | 714 994.00 | |
DQ Provisions for Expenses | 60 497.00 | 60 497.00 | ||
DR TOTAL (IV) | 60 497.00 | 60 497.00 | ||
DU Loans and Debts from Credit Institutions (3) | 181 242.00 | 212 871.00 | 181 242.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 545.00 | 216 381.00 | 61 545.00 | |
DX Trade payables and related accounts | 331 882.00 | 161 047.00 | 331 882.00 | |
DY Tax and social security liabilities | 135 478.00 | 102 164.00 | 135 478.00 | |
DZ Fixed asset liabilities and related accounts | 733 732.00 | |||
EC TOTAL (IV) | 710 147.00 | 1 426 195.00 | 710 147.00 | |
EE Grand total (I to V) | 1 485 638.00 | 1 802 591.00 | 1 485 638.00 | |
EG Accrued income and payables due within one year | 541 751.00 | 1 097 973.00 | 541 751.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | 231.00 | 321.00 | |
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