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BALANCE SHEET (
2020-07-07)
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 | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 10140 |
| Management number | 1989B02352 |
| Activity code | 2651A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 Mérignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 148 000.00 | 135 000.00 | 13 000.00 | 148 000.00 |
028 Tangible Assets | 533 000.00 | 452 000.00 | 81 000.00 | 533 000.00 |
040 Financial Assets | 112 000.00 | 1 000.00 | 111 000.00 | 112 000.00 |
044 Total Fixed Assets | 793 000.00 | 588 000.00 | 205 000.00 | 793 000.00 |
060 Merchandise inventory | 754 000.00 | 165 000.00 | 589 000.00 | 754 000.00 |
064 Advances and down payments on orders | 26 000.00 | 26 000.00 | 26 000.00 | |
068 Receivables – Trade and related accounts | 535 000.00 | 10 000.00 | 525 000.00 | 535 000.00 |
072 Receivables – Other | 633 000.00 | 633 000.00 | 633 000.00 | |
084 Cash | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 1 949 000.00 | 175 000.00 | 1 774 000.00 | 1 949 000.00 |
110 Total Assets | 2 742 000.00 | 763 000.00 | 1 979 000.00 | 2 742 000.00 |
120 Share or Individual Capital | 213.00 | |||
134 Retained Earnings | 24.00 | |||
136 Profit for the Year | 142.00 | |||
140 Regulated Provisions | 8.00 | |||
142 Total Equity - Total I | 387.00 | |||
154 Provisions for risks and charges - Total II | 392.00 | |||
164 Advances and down payments received on current orders | 368.00 | |||
172 Other debts | 462.00 | |||
176 Total debts | 1 200.00 | |||
180 Liabilities Total | 1 979.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
310 Profit or loss | 1 706.00 | 1 419.00 | 1 706.00 | |
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