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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : THALES EUROPE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-08-18 | Public | 2016-12-31 | Complete |
| Name | THALES EUROPE SAS |
| Siren | 420864720 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 38017 |
| Management number | 2007B00693 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 32 506 000.00 | |||
BJ TOTAL (I) | 183 835 000.00 | |||
CO Grand total (0 to V) | 183 835 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 43 182 000.00 | 43 182 000.00 | 43 182 000.00 | |
DD Legal reserve (1) | 331 000.00 | 331 000.00 | 331 000.00 | |
DG Other reserves | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -63 832 000.00 | -34 627 000.00 | -63 832 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 667 000.00 | -29 205 000.00 | 16 667 000.00 | |
DL TOTAL (I) | -3 651 000.00 | -20 318 000.00 | -3 651 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 504 000.00 | 48 000 000.00 | 32 504 000.00 | |
DX Trade payables and related accounts | 12 000.00 | 29 000.00 | 12 000.00 | |
EA Other liabilities | 154 970 000.00 | 139 918 000.00 | 154 970 000.00 | |
EC TOTAL (IV) | 187 486 000.00 | 187 947 000.00 | 187 486 000.00 | |
EE Grand total (I to V) | 183 835 000.00 | 167 629 000.00 | 183 835 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -51 000.00 | |||
GF Total Operating Expenses (II) | -51 000.00 | |||
GG - OPERATING RESULT (I - II) | -51 000.00 | |||
GP Total financial income (V) | 16 768 000.00 | |||
GU Total financial expenses (VI) | -50 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 16 718 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 718 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 667 000.00 | -29 205 000.00 | 16 667 000.00 | |
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