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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : ZODIAC AEROSPACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-16 | Public | 2017-08-31 | Simplified |
| 2017-02-10 | Partially confidential | 2016-08-31 | Simplified |
| Name | ZODIAC AEROSPACE |
| Siren | 729800821 |
| Closing | 2016-08-31 |
| Registry code | 7803 |
| Registration number | 1703 |
| Management number | 2010B01688 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-10 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78370 PLAISIR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 156 000.00 | 18 162 000.00 | 7 994 000.00 | 26 156 000.00 |
040 Financial Assets | 1 952 549 000.00 | 6 416 000.00 | 1 946 133 000.00 | 1 952 549 000.00 |
044 Total Fixed Assets | 2 005 502 000.00 | 40 428 000.00 | 1 965 074 000.00 | 2 005 502 000.00 |
072 Receivables – Other | 1 095 474 000.00 | 3 416 000.00 | 1 092 058 000.00 | 1 095 474 000.00 |
084 Cash | 159 398 000.00 | 159 398 000.00 | 159 398 000.00 | |
092 Prepaid expenses | 3 617 000.00 | 3 617 000.00 | 3 617 000.00 | |
096 Total Current Assets + Prepaid Expenses | 1 287 544 000.00 | 3 416 000.00 | 1 284 128 000.00 | 1 287 544 000.00 |
110 Total Assets | 2 147 483 647.00 | 43 844 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
120 Share or Individual Capital | 11 603 000.00 | |||
124 Revaluation Adjustments | 252 000.00 | |||
126 Legal Reserve | 1 158 000.00 | |||
132 Other Reserves | 23 827 000.00 | |||
134 Retained Earnings | 494 403 000.00 | |||
136 Profit for the Year | 143 336 000.00 | |||
140 Regulated Provisions | 575 000.00 | |||
142 Total Equity - Total I | 868 273 000.00 | |||
154 Provisions for risks and charges - Total II | 2 459 000.00 | |||
176 Total debts | 2 128 470 000.00 | |||
180 Liabilities Total | 2 147 483 647.00 | |||
A1 ASSETS - Investments | 1 994 687 000.00 | |||
BF Loans | 24 533 000.00 | |||
BJ TOTAL (I) | 2 147 483 647.00 | |||
BX Customers and related accounts | 1 046 469 000.00 | |||
CJ TOTAL (II) | 2 147 483 647.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 603 000.00 | 11 573 000.00 | 11 603 000.00 | |
DB Share, merger, contribution premiums, etc. | 147 761 000.00 | 141 980 000.00 | 147 761 000.00 | |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DX Trade payables and related accounts | 542 051 000.00 | 432 816 000.00 | 542 051 000.00 | |
EC TOTAL (IV) | 1 569 258 000.00 | 1 795 473 000.00 | 1 569 258 000.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P2 LIABILITIES - Gross Technical Reserves | 108 053 000.00 | 184 762 000.00 | 108 053 000.00 | |
P4 LIABILITIES - Share Premiums | -260 000.00 | -204 000.00 | -260 000.00 | |
P6 LIABILITIES - Revaluation Adjustments | -175 000.00 | -231 000.00 | -175 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 148 323 000.00 | 163 433 000.00 | 148 323 000.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
FJ Net sales | 2 147 483 647.00 | |||
FQ Other income | 27 788 000.00 | |||
FW Other purchases and external expenses | 734 351 000.00 | |||
FX Taxes, duties, and similar payments | 43 079 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 138 716 000.00 | |||
GB Operating Expenses - Provisions | 86 037 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 269 595 000.00 | |||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
R2 Income Statement - Claims Expenses | 107 878 000.00 | 184 531 000.00 | 107 878 000.00 | |
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