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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : Airbus ATR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2021-02-16 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | Airbus ATR |
| Siren | 393146550 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/021749 |
| Management number | 1999B00742 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31060 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 529 203.00 | |||
044 Total Fixed Assets | 11 529 203.00 | |||
072 Receivables – Other | 6 993 306.00 | |||
084 Cash | 101 830 064.00 | |||
092 Prepaid expenses | 70 731.00 | |||
096 Total Current Assets + Prepaid Expenses | 108 894 101.00 | |||
110 Total Assets | 120 423 304.00 | |||
120 Share or Individual Capital | 30 528 000.00 | |||
126 Legal Reserve | 3 052 800.00 | |||
134 Retained Earnings | 39 410 743.00 | |||
136 Profit for the Year | -52 343 682.00 | |||
142 Total Equity - Total I | 20 647 861.00 | |||
154 Provisions for risks and charges - Total II | 9 776 120.00 | |||
172 Other debts | 85 397 320.00 | |||
174 Prepaid income | 4 602 002.00 | |||
176 Total debts | 89 999 322.00 | |||
180 Liabilities Total | 120 423 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54 070 966.00 | 99 907 688.00 | 54 070 966.00 | |
226 Operating subsidies received | 1 542.00 | |||
230 Other income | 9 370 842.00 | 2 550 495.00 | 9 370 842.00 | |
232 Total operating income excluding VAT | 63 441 808.00 | 102 459 725.00 | 63 441 808.00 | |
234 Purchases of goods (including customs duties) | 51 700 985.00 | 93 485 427.00 | 51 700 985.00 | |
242 Other external expenses | 1 321 835.00 | 491 474.00 | 1 321 835.00 | |
244 Taxes, duties and similar payments | 421 980.00 | 636 632.00 | 421 980.00 | |
252 Social security contributions | 18 095 620.00 | 19 556 755.00 | 18 095 620.00 | |
256 Provisions | 3 908 711.00 | 5 602 260.00 | 3 908 711.00 | |
262 Other expenses | 203 357.00 | 718 261.00 | 203 357.00 | |
264 Total operating expenses | 75 652 487.00 | 120 490 808.00 | 75 652 487.00 | |
270 Operating profit | -12 210 679.00 | -18 031 083.00 | -12 210 679.00 | |
280 Financial income | 195.00 | 264 122.00 | 195.00 | |
290 Exceptional income | 34 824.00 | 34 824.00 | ||
294 Financial expenses | 2 815 948.00 | 2 881 386.00 | 2 815 948.00 | |
300 Exceptional expenses | 39 492.00 | |||
306 Income tax's | 484 378.00 | -321 528.00 | 484 378.00 | |
310 Profit or loss | -52 343 682.00 | -70 198 568.00 | -52 343 682.00 | |
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