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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : THALES AIR SYSTEMS SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-11-22 | Public | 2016-12-31 | Complete |
| Name | THALES LAS FRANCE SAS |
| Siren | 319159877 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 17514 |
| Management number | 2018B00179 |
| Activity code | 2651A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78990 Élancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 374 077 000.00 | |||
040 Financial Assets | 38 826 000.00 | |||
044 Total Fixed Assets | 412 903 000.00 | |||
060 Merchandise inventory | 513 576 000.00 | |||
064 Advances and down payments on orders | 336 799 000.00 | |||
068 Receivables – Trade and related accounts | 2 147 483 647.00 | |||
072 Receivables – Other | 278 627 000.00 | |||
080 Sellable securities | 1 390 437 000.00 | |||
084 Cash | 11 302 000.00 | |||
088 Cash | 9 167 000.00 | |||
092 Prepaid expenses | 6 496 000.00 | |||
096 Total Current Assets + Prepaid Expenses | 2 147 483 647.00 | |||
110 Total Assets | 2 147 483 647.00 | |||
120 Share or Individual Capital | 199 801 000.00 | |||
126 Legal Reserve | 286 256 000.00 | |||
134 Retained Earnings | 319 680 000.00 | |||
136 Profit for the Year | 187 143 000.00 | |||
140 Regulated Provisions | 179 000.00 | |||
142 Total Equity - Total I | 993 059 000.00 | |||
154 Provisions for risks and charges - Total II | 403 340 000.00 | |||
156 Loans and similar debts | 9 355 000.00 | |||
164 Advances and down payments received on current orders | 2 147 483 647.00 | |||
166 Suppliers and related accounts | 659 238 000.00 | |||
172 Other debts | 639 122 000.00 | |||
174 Prepaid income | 240 018 000.00 | |||
176 Total debts | 4 597 446.00 | |||
180 Liabilities Total | 2 147 483 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 374 139 000.00 | 361 669 000.00 | 374 139 000.00 | |
214 Production of goods sold - France | 1 244 688 000.00 | 1 104 431 000.00 | 1 244 688 000.00 | |
218 Production of services sold - France | 290 289 000.00 | 257 523 000.00 | 290 289 000.00 | |
222 Inventory production | -36 945 000.00 | 17 507 000.00 | -36 945 000.00 | |
224 Capitalized production | 27 092 000.00 | 17 788 000.00 | 27 092 000.00 | |
226 Operating subsidies received | 7 521 000.00 | 3 425 000.00 | 7 521 000.00 | |
230 Other income | 137 390 000.00 | 183 444 000.00 | 137 390 000.00 | |
232 Total operating income excluding VAT | 2 093 003 000.00 | 1 983 225 000.00 | 2 093 003 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | -175 906 000.00 | -149 706 000.00 | -175 906 000.00 | |
242 Other external expenses | 827 466 000.00 | 781 219 000.00 | 827 466 000.00 | |
244 Taxes, duties and similar payments | 33 282 000.00 | 49 518 000.00 | 33 282 000.00 | |
250 Staff compensation | 714 179 000.00 | 671 936 000.00 | 714 179 000.00 | |
254 Depreciation and amortization | 36 189 000.00 | 32 184 000.00 | 36 189 000.00 | |
256 Provisions | 100 208 000.00 | 160 454 000.00 | 100 208 000.00 | |
262 Other expenses | 15 237 000.00 | 20 311 000.00 | 15 237 000.00 | |
264 Total operating expenses | 1 902 467 000.00 | 1 865 328 000.00 | 1 902 467 000.00 | |
270 Operating profit | 190 536 000.00 | 117 897 000.00 | 190 536 000.00 | |
294 Financial expenses | 1 720 000.00 | 2 051 000.00 | 1 720 000.00 | |
306 Income tax's | -22 863 000.00 | -2 510 000.00 | -22 863 000.00 | |
310 Profit or loss | 187 143 000.00 | 65 790 000.00 | 187 143 000.00 | |
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