Grow your business safely with THALES APRIM SAS
All the information you need about THALES APRIM SAS to develop and secure your business in France
T
HOME >
CORPORATES
>
THALES APRIM SAS >
BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : THALES APRIM SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | THALES APRIM SAS |
| Siren | 393177092 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 17102 |
| Management number | 2014B04666 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78140 Vélizy-Villacoublay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | ||||
BN Goods in progress | 40.00 | 40.00 | 40.00 | |
BX Customers and related accounts | 466.00 | 466.00 | 466.00 | |
BZ Other receivables | 681.00 | 681.00 | 681.00 | |
CJ TOTAL (II) | 1 187.00 | 1 187.00 | 1 187.00 | |
CO Grand total (0 to V) | 1 187.00 | 1 187.00 | 1 187.00 | |
CW Deferred expenses or loan issuance costs | 6.00 | 6.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 79.00 | 79.00 | 79.00 | |
DD Legal reserve (1) | 6.00 | 6.00 | ||
DH Retained earnings | 111.00 | -32.00 | 111.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212.00 | 144.00 | 212.00 | |
DL TOTAL (I) | 402.00 | 190.00 | 402.00 | |
DX Trade payables and related accounts | 120.00 | 79.00 | 120.00 | |
DY Tax and social security liabilities | 155.00 | 66.00 | 155.00 | |
EA Other liabilities | 510.00 | 447.00 | 510.00 | |
EC TOTAL (IV) | 786.00 | 593.00 | 786.00 | |
EE Grand total (I to V) | 1 187.00 | 783.00 | 1 187.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 288.00 | 6 288.00 | 6 288.00 | |
FJ Net sales | 6 288.00 | 6 288.00 | 6 288.00 | |
FM Inventory production | -92.00 | |||
FR Total operating income (I) | 6 195.00 | |||
FW Other purchases and external expenses | 5 903.00 | |||
FX Taxes, duties, and similar payments | 5.00 | |||
GF Total Operating Expenses (II) | 5 908.00 | |||
GG - OPERATING RESULT (I - II) | 288.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 288.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 76.00 | 44.00 | 76.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 6 195.00 | 6 004.00 | 6 195.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 984.00 | 5 861.00 | 5 984.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212.00 | 144.00 | 212.00 | |
all companies in France
Complete and comprehensive database.
