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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : SNC THALES MERIGNAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | SNC THALES MERIGNAC |
| Siren | 799723457 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 9734 |
| Management number | 2014B04805 |
| Activity code | 4110D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78140 VELIZY VILLACOUBLAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 134 949 503.00 | 6 810 504.00 | 128 138 998.00 | 134 949 503.00 |
044 Total Fixed Assets | 134 949 503.00 | 6 810 504.00 | 128 138 998.00 | 134 949 503.00 |
068 Receivables – Trade and related accounts | 1 711 590.00 | 1 711 590.00 | 1 711 590.00 | |
072 Receivables – Other | 556 266.00 | 556 266.00 | 556 266.00 | |
096 Total Current Assets + Prepaid Expenses | 2 267 857.00 | 2 267 857.00 | 2 267 857.00 | |
110 Total Assets | 137 217 360.00 | 6 810 504.00 | 130 406 856.00 | 137 217 360.00 |
120 Share or Individual Capital | 20 000 000.00 | |||
134 Retained Earnings | -450 504.00 | |||
136 Profit for the Year | 2 951 212.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 22 500 707.00 | |||
156 Loans and similar debts | 203 659.00 | |||
166 Suppliers and related accounts | 3 749 933.00 | |||
172 Other debts | 103 952 554.00 | |||
176 Total debts | 107 906 148.00 | |||
180 Liabilities Total | 130 406 856.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 904 962.00 | 235 919.00 | 50 904 962.00 | |
224 Capitalized production | -20 135 624.00 | 70 629 133.00 | -20 135 624.00 | |
232 Total operating income excluding VAT | 30 769 338.00 | 70 865 052.00 | 30 769 338.00 | |
242 Other external expenses | 17 094 353.00 | 70 931 992.00 | 17 094 353.00 | |
244 Taxes, duties and similar payments | 3 913 241.00 | 35 932.00 | 3 913 241.00 | |
254 Depreciation and amortization | 6 810 504.00 | 6 810 504.00 | ||
264 Total operating expenses | 27 818 099.00 | 70 967 924.00 | 27 818 099.00 | |
270 Operating profit | 2 951 238.00 | -102 872.00 | 2 951 238.00 | |
294 Financial expenses | 26.00 | 2 137.00 | 26.00 | |
310 Profit or loss | 2 951 212.00 | -105 009.00 | 2 951 212.00 | |
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