Grow your business safely with THALES AVIONICS SAS
All the information you need about THALES AVIONICS SAS to develop and secure your business in France
T
HOME >
CORPORATES
>
THALES AVIONICS SAS >
BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : THALES AVIONICS SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-05-12 | Public | 2016-12-31 | Simplified |
| Name | THALES AVIONICS SAS |
| Siren | 612039495 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 8153 |
| Management number | 1989B02352 |
| Activity code | 2651A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 MERIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 288 000 000.00 | 242 000 000.00 | 46 000 000.00 | 288 000 000.00 |
040 Financial Assets | 162 000 000.00 | 54 000 000.00 | 108 000 000.00 | 162 000 000.00 |
044 Total Fixed Assets | 582 000 000.00 | 402 000 000.00 | 180 000 000.00 | 582 000 000.00 |
064 Advances and down payments on orders | 3 000 000.00 | 3 000 000.00 | 3 000 000.00 | |
068 Receivables – Trade and related accounts | 370 000 000.00 | 2 000 000.00 | 368 000 000.00 | 370 000 000.00 |
096 Total Current Assets + Prepaid Expenses | 1 308 000 000.00 | 112 000 000.00 | 1 196 000 000.00 | 1 308 000 000.00 |
110 Total Assets | 1 891 000 000.00 | 514 000 000.00 | 1 377 000 000.00 | 1 891 000 000.00 |
120 Share or Individual Capital | 175 000 000.00 | |||
136 Profit for the Year | 162 000 000.00 | |||
142 Total Equity - Total I | 256 000 000.00 | |||
154 Provisions for risks and charges - Total II | 309 000 000.00 | |||
164 Advances and down payments received on current orders | 204 000 000.00 | |||
166 Suppliers and related accounts | 230 000 000.00 | |||
172 Other debts | 290 000 000.00 | |||
176 Total debts | 813 000 000.00 | |||
180 Liabilities Total | 1 377 000 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
244 Taxes, duties and similar payments | 22 600 000.00 | 18 900 000.00 | 22 600 000.00 | |
310 Profit or loss | 162 000 000.00 | 131 000 000.00 | 162 000 000.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 683 000.00 | 10 683 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 034 000.00 | 4 034 000.00 | ||
482 INCREASES Financial Assets | 21 000.00 | 21 000.00 | ||
484 DECREASES Financial Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 580 890 000.00 | 580 890 000.00 | ||
492 Total Fixed Assets (Increases) | 16 917 000.00 | 16 917 000.00 | ||
494 Total Fixed Assets (Decreases) | 15 316 000.00 | 15 316 000.00 | ||
all companies in France
Complete and comprehensive database.
