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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : DASSAULT AERO SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | DASSAULT AERO SERVICE |
| Siren | 303995658 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 23080 |
| Management number | 1980B13458 |
| Activity code | 3316Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 SAINT CLOUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 41 272.00 | 4 571.00 | 36 701.00 | 41 272.00 |
BJ TOTAL (I) | 41 272.00 | 4 571.00 | 36 701.00 | 41 272.00 |
CD Marketable securities | ||||
CF Cash and cash equivalents | 292 318.00 | 292 318.00 | 292 318.00 | |
CJ TOTAL (II) | 292 318.00 | 292 318.00 | 292 318.00 | |
CO Grand total (0 to V) | 333 591.00 | 4 571.00 | 329 020.00 | 333 591.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | 243 914.00 | 247 916.00 | 243 914.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 332.00 | -4 002.00 | -5 332.00 | |
DL TOTAL (I) | 326 581.00 | 331 914.00 | 326 581.00 | |
DX Trade payables and related accounts | 2 438.00 | 3 834.00 | 2 438.00 | |
EC TOTAL (IV) | 2 438.00 | 3 834.00 | 2 438.00 | |
EE Grand total (I to V) | 329 020.00 | 335 748.00 | 329 020.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 669.00 | |||
FX Taxes, duties, and similar payments | 120.00 | |||
GE Other Expenses | 41.00 | |||
GF Total Operating Expenses (II) | 4 830.00 | |||
GG - OPERATING RESULT (I - II) | -4 830.00 | |||
GM Reversals of provisions and transfers of expenses | 4 571.00 | |||
GO Net income from sales of marketable securities | ||||
GP Total financial income (V) | 4 571.00 | |||
GQ Financial allocations to depreciation and provisions | 4 571.00 | |||
GT Net expenses on sales of marketable securities | 501.00 | |||
GU Total financial expenses (VI) | 5 073.00 | |||
GV - FINANCIAL INCOME (V - VI) | -501.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 332.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 571.00 | 4 615.00 | 4 571.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 904.00 | 8 617.00 | 9 904.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 332.00 | -4 001.00 | -5 332.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 438.00 | 2 438.00 | 2 438.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 438.00 | 2 438.00 | 2 438.00 | |
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