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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : INTERTURBINE AVIATION LOGISTICS Gmbh
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2020-12-31 | Complete |
| 2021-05-10 | Public | 2019-12-31 | Complete |
| 2020-09-23 | Public | 2019-01-31 | Complete |
| 2019-02-14 | Public | 2018-01-31 | Simplified |
| 2018-04-12 | Public | 2017-01-31 | Simplified |
| 2017-06-19 | Public | 2016-01-31 | Complete |
| Name | Boeing Distribution Services ISC GmbH |
| Siren | 437862295 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2022/019530 |
| Management number | 2002B01077 |
| Activity code | 4614Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 044.00 | |||
AX Advances and down payments | 1 206 104.00 | |||
BJ TOTAL (I) | 3 100 706.00 | |||
BN Goods in progress | 25 561.00 | |||
BV Advances and down payments on orders | 1 764.00 | |||
BZ Other receivables | 15 336 899.00 | |||
CF Cash and cash equivalents | 33 910 237.00 | |||
CJ TOTAL (II) | 49 274 463.00 | |||
CN Currency translation adjustments (V) | 80 428.00 | |||
CO Grand total (0 to V) | 52 455 598.00 | |||
CU Other investments | 1 844 558.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 022 583.00 | 1 022 583.00 | ||
DD Legal reserve (1) | 9 863 634.00 | 9 863 634.00 | ||
DG Other reserves | 6 072 000.00 | 6 072 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 830 932.00 | 15 830 932.00 | ||
DL TOTAL (I) | 32 789 151.00 | 32 789 151.00 | ||
DQ Provisions for Expenses | 2 951 600.00 | 2 951 600.00 | ||
DR TOTAL (IV) | 2 951 600.00 | 2 951 600.00 | ||
EA Other liabilities | 16 714 847.00 | 16 714 847.00 | ||
EC TOTAL (IV) | 16 714 847.00 | 16 714 847.00 | ||
EE Grand total (I to V) | 52 455 598.00 | 52 455 598.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 638 423.00 | |||
FJ Net sales | 76 638 423.00 | |||
FR Total operating income (I) | 76 638 423.00 | |||
FU Purchases of raw materials and other supplies | 43 552 549.00 | |||
FZ Social Security Contributions | 12 912 850.00 | |||
GA Operating Expenses - Depreciation and Amortization | 543 420.00 | |||
GE Other Expenses | 13 489 705.00 | |||
GF Total Operating Expenses (II) | 70 498 525.00 | |||
GG - OPERATING RESULT (I - II) | 6 139 897.00 | |||
GR Interest and similar expenses | 47 328.00 | |||
GU Total financial expenses (VI) | 3 355 711.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 355 711.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 784 185.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 47 499.00 | 47 499.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 76 638 423.00 | 76 638 423.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 901 736.00 | 73 901 736.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 736 686.00 | 2 736 686.00 | ||
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