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BALANCE SHEET (
2019-07-26)
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 | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 29885 |
| Management number | 2007B00693 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-26 |
| 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 | 162 977 000.00 | |||
BJ TOTAL (I) | 162 977 000.00 | |||
BZ Other receivables | 1 000.00 | |||
CJ TOTAL (II) | 1 000.00 | |||
CO Grand total (0 to V) | 162 978 000.00 | |||
| 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 | -41 956 000.00 | -47 165 000.00 | -41 956 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 000.00 | 5 209 000.00 | -107 000.00 | |
DL TOTAL (I) | 1 451 000.00 | 1 558 000.00 | 1 451 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000 000.00 | 20 000 000.00 | 10 000 000.00 | |
DX Trade payables and related accounts | 19 000.00 | 30 000.00 | 19 000.00 | |
EA Other liabilities | 151 508 000.00 | 145 459 000.00 | 151 508 000.00 | |
EC TOTAL (IV) | 161 527 000.00 | 165 489 000.00 | 161 527 000.00 | |
EE Grand total (I to V) | 162 978 000.00 | 167 047 000.00 | 162 978 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -55 000.00 | |||
GF Total Operating Expenses (II) | -55 000.00 | |||
GG - OPERATING RESULT (I - II) | -55 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -52 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 071 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 000.00 | 49 000.00 | 55 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 000.00 | 5 209 000.00 | -107 000.00 | |
| 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 | 18 000.00 | 18 000.00 | 18 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000.00 | 1 000.00 | 1 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 151 527 000.00 | 151 527 000.00 | 151 527 000.00 | |
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