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BALANCE SHEET (
2020-12-18)
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 | 2020-05-31 |
| Registry code | 4201 |
| Registration number | 3345 |
| Management number | 2011B00204 |
| Activity code | 3030Z |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-18 |
| 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 | 50 249.00 | 48 067.00 | 2 182.00 | 50 249.00 |
AR Technical installations, industrial equipment and tools | 723 491.00 | 151 875.00 | 571 616.00 | 723 491.00 |
AT Other tangible assets | 111 401.00 | 41 203.00 | 70 198.00 | 111 401.00 |
AX Advances and down payments | 35 000.00 | 35 000.00 | 35 000.00 | |
BH Other financial assets | 165 525.00 | 165 525.00 | 165 525.00 | |
BJ TOTAL (I) | 1 137 710.00 | 241 145.00 | 896 565.00 | 1 137 710.00 |
BL Raw materials, supplies | 21 255.00 | 21 255.00 | 21 255.00 | |
BN Goods in progress | 15 521.00 | 15 521.00 | 15 521.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 187 127.00 | 187 127.00 | 187 127.00 | |
BZ Other receivables | 257 161.00 | 257 161.00 | 257 161.00 | |
CF Cash and cash equivalents | 785 275.00 | 785 275.00 | 785 275.00 | |
CH Prepaid expenses | 12 807.00 | 12 807.00 | 12 807.00 | |
CJ TOTAL (II) | 1 279 146.00 | 1 279 146.00 | 1 279 146.00 | |
CO Grand total (0 to V) | 2 416 856.00 | 241 145.00 | 2 175 711.00 | 2 416 856.00 |
CP Shares due in less than one year | 18 000.00 | 18 000.00 | ||
CU Other investments | 52 044.00 | 52 044.00 | 52 044.00 | |
| 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 | 459 707.00 | 258 538.00 | 459 707.00 | |
DH Retained earnings | -49 581.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 378.00 | 400 750.00 | 270 378.00 | |
DJ Investment subsidies | 191 427.00 | 72 287.00 | 191 427.00 | |
DL TOTAL (I) | 954 512.00 | 714 994.00 | 954 512.00 | |
DQ Provisions for Expenses | 57 794.00 | 60 497.00 | 57 794.00 | |
DR TOTAL (IV) | 57 794.00 | 60 497.00 | 57 794.00 | |
DU Loans and Debts from Credit Institutions (3) | 604 186.00 | 181 242.00 | 604 186.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 916.00 | 61 545.00 | 44 916.00 | |
DX Trade payables and related accounts | 366 448.00 | 331 882.00 | 366 448.00 | |
DY Tax and social security liabilities | 101 996.00 | 135 478.00 | 101 996.00 | |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 30 000.00 | ||
EA Other liabilities | 15 858.00 | 15 858.00 | ||
EC TOTAL (IV) | 1 163 404.00 | 710 147.00 | 1 163 404.00 | |
EE Grand total (I to V) | 2 175 711.00 | 1 485 638.00 | 2 175 711.00 | |
EG Accrued income and payables due within one year | 615 616.00 | 541 751.00 | 615 616.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 321.00 | 186.00 | |
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