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BALANCE SHEET (
2018-07-27)
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 AVS FRANCE SAS |
| Siren | 612039495 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 13038 |
| Management number | 1989B02352 |
| Activity code | 2651A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-27 |
| 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 | 521 000 000.00 | 434 000 000.00 | 87 000 000.00 | 521 000 000.00 |
040 Financial Assets | 110 000 000.00 | 1 000 000.00 | 109 000 000.00 | 110 000 000.00 |
044 Total Fixed Assets | 782 000 000.00 | 561 000 000.00 | 221 000 000.00 | 782 000 000.00 |
060 Merchandise inventory | 738 000 000.00 | 152 000 000.00 | 586 000 000.00 | 738 000 000.00 |
064 Advances and down payments on orders | 13 000 000.00 | 13 000 000.00 | 13 000 000.00 | |
068 Receivables – Trade and related accounts | 513 000 000.00 | 6 000 000.00 | 507 000 000.00 | 513 000 000.00 |
072 Receivables – Other | 486 000 000.00 | 486 000 000.00 | 486 000 000.00 | |
096 Total Current Assets + Prepaid Expenses | 1 749 000 000.00 | 157 000 000.00 | 1 592 000 000.00 | 1 749 000 000.00 |
110 Total Assets | 2 147 483 647.00 | 718 000 000.00 | 1 813 000 000.00 | 2 147 483 647.00 |
120 Share or Individual Capital | 213 000 000.00 | |||
134 Retained Earnings | 20 000 000.00 | |||
136 Profit for the Year | 141 000 000.00 | |||
140 Regulated Provisions | 7 000 000.00 | |||
142 Total Equity - Total I | 386 000 000.00 | |||
154 Provisions for risks and charges - Total II | 397 000 000.00 | |||
164 Advances and down payments received on current orders | 88 000 000.00 | |||
166 Suppliers and related accounts | 276 000 000.00 | |||
172 Other debts | 398 000 000.00 | |||
176 Total debts | 1 030 000 000.00 | |||
180 Liabilities Total | 1 813 000 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
310 Profit or loss | 161 000 000.00 | 141 000 000.00 | 161 000 000.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 6 263.00 | 6 263.00 | ||
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