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G HOME > CORPORATES > GIAT INDUSTRIES > BALANCE SHEET ( 2020-10-02)

THE LIST OF BALANCE SHEET : GIAT INDUSTRIES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-06 Public 2021-12-31 Simplified
2021-06-28 Public 2020-12-31 Simplified
2020-10-02 Public 2019-12-31 Simplified
2019-07-22 Public 2018-12-31 Complete
2018-07-31 Public 2017-12-31 Consolidated
2018-02-27 Public 2016-12-31 Consolidated
2017-11-16 Public 2016-12-31 Complete
NameGIAT INDUSTRIES
Siren352751143
Closing2019-12-31
Registry code 7501
Registration number 77224
Management number2017B00465
Activity code 7010Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-10-02
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75016 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 5 000.00
028 Tangible Assets 16 622 000.00
040 Financial Assets 420 433 000.00
044 Total Fixed Assets 437 060 000.00
068 Receivables – Trade and related accounts 252 000.00
072 Receivables – Other 68 759 000.00
080 Sellable securities 1 197 000.00
096 Total Current Assets + Prepaid Expenses 70 208 000.00
110 Total Assets 507 268 000.00
120 Share or Individual Capital 10 000 000.00
126 Legal Reserve 1 000 000.00
134 Retained Earnings 304 492 000.00
136 Profit for the Year 101 653 000.00
142 Total Equity - Total I 417 145 000.00
154 Provisions for risks and charges - Total II 79 570 000.00
156 Loans and similar debts 9 000.00
166 Suppliers and related accounts 7 286 000.00
172 Other debts 3 258 000.00
176 Total debts 10 553 000.00
180 Liabilities Total 507 268 000.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 1 316 000.00 1 621 000.00 1 316 000.00
230 Other income 3 000.00 6 000.00 3 000.00
232 Total operating income excluding VAT 1 319 000.00 1 627 000.00 1 319 000.00
234 Purchases of goods (including customs duties) -8 304 000.00 -24 276 000.00 -8 304 000.00
242 Other external expenses -1 000.00 -6 000.00 -1 000.00
244 Taxes, duties and similar payments -819 000.00 -474 000.00 -819 000.00
254 Depreciation and amortization 18 294 000.00 9 188 000.00 18 294 000.00
264 Total operating expenses 9 170 000.00 -15 568 000.00 9 170 000.00
270 Operating profit 10 489 000.00 -13 941 000.00 10 489 000.00
290 Exceptional income 11 995 000.00 236 000.00 11 995 000.00
306 Income tax's 20 000.00 3 749 000.00 20 000.00
310 Profit or loss 101 653 000.00 121 133 000.00 101 653 000.00

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