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BALANCE SHEET (
2021-07-02)
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 | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 35633 |
| Management number | 2007B00693 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
AT Other tangible assets | 161 426 000.00 | |||
BJ TOTAL (I) | 161 426 000.00 | |||
BZ Other receivables | ||||
CJ TOTAL (II) | ||||
CO Grand total (0 to V) | 161 426 000.00 | |||
| 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 | -39 423 000.00 | -42 063 000.00 | -39 423 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 595 000.00 | 2 640 000.00 | -25 595 000.00 | |
DL TOTAL (I) | -21 504 000.00 | 4 091 000.00 | -21 504 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 000 000.00 | 13 001 000.00 | 6 000 000.00 | |
DX Trade payables and related accounts | 48 000.00 | 12 000.00 | 48 000.00 | |
EA Other liabilities | 176 882 000.00 | 168 874 000.00 | 176 882 000.00 | |
EC TOTAL (IV) | 182 930 000.00 | 181 887 000.00 | 182 930 000.00 | |
EE Grand total (I to V) | 161 426 000.00 | 185 978 000.00 | 161 426 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 49 000.00 | |||
GF Total Operating Expenses (II) | 49 000.00 | |||
GG - OPERATING RESULT (I - II) | -49 000.00 | |||
GL Other interest and similar income | 72 000.00 | |||
GP Total financial income (V) | 72 000.00 | |||
GR Interest and similar expenses | 25 618 000.00 | |||
GU Total financial expenses (VI) | 25 618 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -25 546 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -25 595 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 72 000.00 | 2 689 000.00 | 72 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 667 000.00 | 49 000.00 | 25 667 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 595 000.00 | 2 640 000.00 | -25 595 000.00 | |
| 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 | 48 000.00 | 48 000.00 | 48 000.00 | |
VI Group and Associates | 176 882 000.00 | 176 882 000.00 | 176 882 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 176 930 000.00 | 176 930 000.00 | 176 930 000.00 | |
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