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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : Satys Aerospace
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-09-30 | Complete |
| 2022-08-10 | Public | 2021-09-30 | Consolidated |
| 2022-07-18 | Public | 2021-09-30 | Complete |
| Name | Satys Aerospace |
| Siren | 902125723 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/025900 |
| Management number | 2021B04460 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31700 BLAGNAC |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 128 534 000.00 | 2 863 000.00 | 125 672 000.00 | 128 534 000.00 |
AT Other tangible assets | 183 594 000.00 | 86 692 000.00 | 96 903 000.00 | 183 594 000.00 |
BH Other financial assets | 2 105 000.00 | 2 105 000.00 | 2 105 000.00 | |
BJ TOTAL (I) | 314 234 000.00 | 89 555 000.00 | 224 680 000.00 | 314 234 000.00 |
BN Goods in progress | 4 924 000.00 | 66 000.00 | 4 858 000.00 | 4 924 000.00 |
BX Customers and related accounts | 33 864 000.00 | 910 000.00 | 32 818 000.00 | 33 864 000.00 |
BZ Other receivables | 21 197 000.00 | 21 197 000.00 | 21 197 000.00 | |
CF Cash and cash equivalents | 59 511 000.00 | 59 511 000.00 | 59 511 000.00 | |
CJ TOTAL (II) | 119 496 000.00 | 976 000.00 | 118 384 000.00 | 119 496 000.00 |
CO Grand total (0 to V) | 433 729 000.00 | 90 530 000.00 | 343 063 000.00 | 433 729 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 218 000.00 | 110 218 000.00 | ||
DK Regulated provisions | 2 155 000.00 | 2 155 000.00 | ||
DL TOTAL (I) | 112 336 000.00 | 112 336 000.00 | ||
DO TOTAL (II) | 51 753 000.00 | 51 753 000.00 | ||
DQ Provisions for Expenses | 13 330 000.00 | 13 330 000.00 | ||
DR TOTAL (IV) | 13 330 000.00 | 13 330 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 121 472 000.00 | 121 472 000.00 | ||
EA Other liabilities | 42 356 000.00 | 42 356 000.00 | ||
EC TOTAL (IV) | 163 827 000.00 | 163 827 000.00 | ||
EE Grand total (I to V) | 343 063 000.00 | 343 063 000.00 | ||
P2 LIABILITIES - Gross Technical Reserves | -37 000.00 | -37 000.00 | ||
P3 TOTAL LIABILITIES | 51 753 000.00 | 51 753 000.00 | ||
P6 LIABILITIES - Revaluation Adjustments | 1 816 000.00 | 1 816 000.00 | ||
P7 LIABILITIES - Retained Earnings | 1 816 000.00 | 1 816 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GE Other Expenses | 37 000.00 | |||
GF Total Operating Expenses (II) | 37 000.00 | |||
GG - OPERATING RESULT (I - II) | -37 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -37 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R5 Net income of consolidated companies | -37 000.00 | -37 000.00 | ||
R8 Net income, group share (parent company share) | -37 000.00 | -37 000.00 | ||
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