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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : THALES INTERNATIONAL SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-09-24 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | THALES INTERNATIONAL SAS |
| Siren | 303889307 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 27896 |
| Management number | 2003B04335 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 475 291 000.00 | 475 291 000.00 | 475 291 000.00 | |
044 Total Fixed Assets | 475 291 000.00 | 475 291 000.00 | 475 291 000.00 | |
068 Receivables – Trade and related accounts | 15 867 000.00 | 15 867 000.00 | 15 867 000.00 | |
072 Receivables – Other | 4 978 000.00 | 4 978 000.00 | 4 978 000.00 | |
084 Cash | 97 000.00 | 97 000.00 | 97 000.00 | |
096 Total Current Assets + Prepaid Expenses | 20 942 000.00 | 20 942 000.00 | 20 942 000.00 | |
110 Total Assets | 496 233 000.00 | 496 233 000.00 | 496 233 000.00 | |
120 Share or Individual Capital | 313 000 000.00 | |||
126 Legal Reserve | 19 120 000.00 | |||
134 Retained Earnings | 3 168 000.00 | |||
136 Profit for the Year | 47 736 000.00 | |||
142 Total Equity - Total I | 383 025 000.00 | |||
154 Provisions for risks and charges - Total II | 16 631 000.00 | |||
166 Suppliers and related accounts | 7 307 000.00 | |||
172 Other debts | 15 429 000.00 | |||
176 Total debts | 113 209 000.00 | |||
180 Liabilities Total | 496 233 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 48 283 000.00 | 52 619 000.00 | 48 283 000.00 | |
232 Total operating income excluding VAT | 51 039 000.00 | 56 658 000.00 | 51 039 000.00 | |
234 Purchases of goods (including customs duties) | -123 000.00 | -110 000.00 | -123 000.00 | |
242 Other external expenses | -30 111 000.00 | -28 845 000.00 | -30 111 000.00 | |
244 Taxes, duties and similar payments | -1 934 000.00 | -2 063 000.00 | -1 934 000.00 | |
250 Staff compensation | -21 357 000.00 | -19 408 000.00 | -21 357 000.00 | |
254 Depreciation and amortization | -4 000.00 | -8 000.00 | -4 000.00 | |
256 Provisions | -90 000.00 | -1 727 000.00 | -90 000.00 | |
264 Total operating expenses | -53 619 000.00 | -52 161 000.00 | -53 619 000.00 | |
280 Financial income | 51 356 000.00 | 48 885 000.00 | 51 356 000.00 | |
306 Income tax's | 2 065 000.00 | -27 709 000.00 | 2 065 000.00 | |
310 Profit or loss | -2 580 000.00 | 4 497 000.00 | -2 580 000.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 143.00 | 143.00 | ||
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