Grow your business safely with INTERTURBINE AVIATION LOGISTICS Gmbh
All the information you need about INTERTURBINE AVIATION LOGISTICS Gmbh to develop and secure your business in France
I
HOME >
CORPORATES
>
INTERTURBINE AVIATION LOGISTICS Gmbh >
BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : INTERTURBINE AVIATION LOGISTICS Gmbh
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2020-12-31 | Complete |
| 2021-05-10 | Public | 2019-12-31 | Complete |
| 2020-09-23 | Public | 2019-01-31 | Complete |
| 2019-02-14 | Public | 2018-01-31 | Simplified |
| 2018-04-12 | Public | 2017-01-31 | Simplified |
| 2017-06-19 | Public | 2016-01-31 | Complete |
| Name | Boeing Distribution Services ISC GmbH |
| Siren | 437862295 |
| Closing | 2019-01-31 |
| Registry code | 3102 |
| Registration number | B2020/020921 |
| Management number | 2002B01077 |
| Activity code | 4614Z |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 116 687.00 | |||
AR Technical installations, industrial equipment and tools | 1 640 282.00 | |||
AV Fixed assets in progress | 19 706.00 | |||
BJ TOTAL (I) | 3 936 141.00 | |||
BT Goods | 37 829.00 | |||
BZ Other receivables | 20 102 913.00 | |||
CD Marketable securities | 27 302 226.00 | |||
CH Prepaid expenses | 125 060.00 | |||
CJ TOTAL (II) | 47 568 030.00 | |||
CO Grand total (0 to V) | 51 504 171.00 | |||
CS Evaluated investments - equity method | 12 129.00 | |||
CU Other investments | 1 832 428.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 022 583.00 | 1 023 000.00 | 1 022 583.00 | |
DD Legal reserve (1) | 9 863 634.00 | 9 863 000.00 | 9 863 634.00 | |
DG Other reserves | 6 072 000.00 | 6 072 000.00 | 6 072 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 830 932.00 | 15 831 000.00 | 15 830 932.00 | |
DL TOTAL (I) | 32 789 151.00 | 32 789.00 | 32 789 151.00 | |
DP Provisions for Risks | 228 472.00 | 29 000.00 | 228 472.00 | |
DQ Provisions for Expenses | 3 115 898.00 | 1 993 000.00 | 3 115 898.00 | |
DR TOTAL (IV) | 3 344 370.00 | 2 022 000.00 | 3 344 370.00 | |
DX Trade payables and related accounts | 138 908.00 | 457 000.00 | 138 908.00 | |
DY Tax and social security liabilities | 14 921 561.00 | 23 766 000.00 | 14 921 561.00 | |
EA Other liabilities | 299 771.00 | 486 000.00 | 299 771.00 | |
EC TOTAL (IV) | 15 360 240.00 | 24 709 000.00 | 15 360 240.00 | |
ED (V) | 10 408.00 | 10 408.00 | ||
EE Grand total (I to V) | 51 504 171.00 | 59 520 000.00 | 51 504 171.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 489 485.00 | |||
FJ Net sales | 76 489 485.00 | |||
FQ Other income | 2 735 593.00 | |||
FS Purchases of goods (including customs duties) | 224 907.00 | |||
FW Other purchases and external expenses | 45 315 699.00 | |||
FY Salaries and Wages | 10 988 408.00 | |||
FZ Social Security Contributions | 2 139 746.00 | |||
GA Operating Expenses - Depreciation and Amortization | 695 505.00 | |||
GE Other Expenses | 10 998 077.00 | |||
GL Other interest and similar income | 179.00 | |||
GR Interest and similar expenses | 25 582.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 686 619.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 31 975.00 | 41 000.00 | 31 975.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 654 643.00 | -7 659 000.00 | -7 654 643.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 220.00 | 220.00 | ||
all companies in France
Complete and comprehensive database.
