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BALANCE SHEET (
2020-06-09)
THE LIST OF BALANCE SHEET : TIMAX HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-09-30 | Complete |
| 2021-04-15 | Public | 2020-09-30 | Complete |
| 2020-06-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-17 | Partially confidential | 2018-09-30 | Complete |
| Name | TIMAX HOLDING |
| Siren | 839734142 |
| Closing | 2019-09-30 |
| Registry code | 2903 |
| Registration number | 2185 |
| Management number | 2018B00378 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2020-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29300 Rédené |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 000 085.00 | 2 000 085.00 | 2 000 085.00 | |
BZ Other receivables | 500.00 | 500.00 | 500.00 | |
CD Marketable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
CF Cash and cash equivalents | 15 386.00 | 15 386.00 | 15 386.00 | |
CJ TOTAL (II) | 85 886.00 | 85 886.00 | 85 886.00 | |
CO Grand total (0 to V) | 2 085 971.00 | 2 085 971.00 | 2 085 971.00 | |
CU Other investments | 2 000 085.00 | 2 000 085.00 | 2 000 085.00 | |
| 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 | |
DH Retained earnings | -26 653.00 | -26 653.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 242.00 | -26 653.00 | 140 242.00 | |
DL TOTAL (I) | 123 589.00 | -16 653.00 | 123 589.00 | |
DU Loans and Debts from Credit Institutions (3) | 862 382.00 | 1 002 000.00 | 862 382.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | 100 000.00 | |
EA Other liabilities | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
EC TOTAL (IV) | 1 962 382.00 | 2 102 000.00 | 1 962 382.00 | |
EE Grand total (I to V) | 2 085 971.00 | 2 085 346.00 | 2 085 971.00 | |
EG Accrued income and payables due within one year | 240 776.00 | 1 239 617.00 | 240 776.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 000.00 | 1 000 000.00 | ||
VH Loans with a maturity of more than one year at origin | 862 382.00 | 140 777.00 | 574 889.00 | 862 382.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | 100 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 382.00 | 240 777.00 | 574 889.00 | 1 962 382.00 |
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