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BALANCE SHEET (
2017-07-14)
THE LIST OF BALANCE SHEET : ASSISTANCE AERONAUTIQUE ET AEROSPATIALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2021-10-26 | Public | 2019-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Complete |
| 2021-09-13 | Public | 2020-12-31 | Consolidated |
| 2019-11-19 | Public | 2018-12-31 | Consolidated |
| 2019-10-01 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-07-14 | Public | 2016-12-31 | Consolidated |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | ASSISTANCE AERONAUTIQUE ET AEROSPATIALE |
| Siren | 353522204 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 56477 |
| Management number | 1990B02554 |
| Activity code | 3030Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 114 042.00 | 114 042.00 | 114 042.00 | |
BJ TOTAL (I) | 16 209 388.00 | -8 087 544.00 | 8 121 844.00 | 16 209 388.00 |
BX Customers and related accounts | 76 419 435.00 | -535 577.00 | 75 883 858.00 | 76 419 435.00 |
BZ Other receivables | 13 201 342.00 | 13 201 342.00 | 13 201 342.00 | |
CD Marketable securities | 504.00 | 504.00 | 504.00 | |
CF Cash and cash equivalents | 20 068 748.00 | 20 068 748.00 | 20 068 748.00 | |
CJ TOTAL (II) | 128 584 874.00 | -8 623 121.00 | 119 961 754.00 | 128 584 874.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | 1 600 000.00 | |
DB Share, merger, contribution premiums, etc. | 2 287.00 | 2 287.00 | 2 287.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 359 328.00 | 1 891 338.00 | 3 359 328.00 | |
DX Trade payables and related accounts | 13 728 345.00 | 11 061 256.00 | 13 728 345.00 | |
EA Other liabilities | 69 258 993.00 | 60 645 280.00 | 69 258 993.00 | |
EE Grand total (I to V) | 119 961 754.00 | 107 203 954.00 | 119 961 754.00 | |
P2 LIABILITIES - Gross Technical Reserves | 302 161.00 | 5 193 285.00 | 302 161.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 186 162 986.00 | |||
FQ Other income | 59 489.00 | |||
FR Total operating income (I) | -60 807 251.00 | |||
GE Other Expenses | -255 510.00 | |||
GF Total Operating Expenses (II) | -4 189 703.00 | |||
GG - OPERATING RESULT (I - II) | 6 663 903.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 391 526.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 688 194.00 | -1 229 789.00 | -1 688 194.00 | |
R4 Income statement - Result for the financial year | 37 729.00 | -158 522.00 | 37 729.00 | |
R5 Net income of consolidated companies | 393 267.00 | 5 709 195.00 | 393 267.00 | |
R6 Group Income (Consolidated Net Income) | 430 996.00 | 5 550 673.00 | 430 996.00 | |
R7 Share of minority interests (Non-group income) | -128 835.00 | -357 388.00 | -128 835.00 | |
R8 Net income, group share (parent company share) | 302 161.00 | 5 193 285.00 | 302 161.00 | |
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