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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : THALES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Simplified |
| 2021-06-09 | Public | 2020-12-31 | Complete |
| 2021-06-08 | Public | 2020-12-31 | Consolidated |
| 2020-07-07 | Public | 2019-12-31 | Consolidated |
| 2019-07-23 | Public | 2017-12-31 | Consolidated |
| 2019-07-18 | Public | 2018-12-31 | Consolidated |
| 2017-06-23 | Public | 2016-12-31 | Consolidated |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | THALES |
| Siren | 552059024 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 17511 |
| Management number | 2003B04343 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 700 000.00 | 72 700 000.00 | 72 700 000.00 | |
040 Financial Assets | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
044 Total Fixed Assets | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
060 Merchandise inventory | 5 600 000.00 | 5 600 000.00 | 5 600 000.00 | |
064 Advances and down payments on orders | 100 000.00 | 100 000.00 | 100 000.00 | |
068 Receivables – Trade and related accounts | 189 600 000.00 | 189 600 000.00 | 189 600 000.00 | |
072 Receivables – Other | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
084 Cash | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
096 Total Current Assets + Prepaid Expenses | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
110 Total Assets | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
120 Share or Individual Capital | 640 200 000.00 | |||
132 Other Reserves | 2 147 483 647.00 | |||
134 Retained Earnings | 2 147 483 647.00 | |||
136 Profit for the Year | 452 200 000.00 | |||
142 Total Equity - Total I | 2 147 483 647.00 | |||
154 Provisions for risks and charges - Total II | 212 600 000.00 | |||
156 Loans and similar debts | 2 147 483 647.00 | |||
164 Advances and down payments received on current orders | 25 400 000.00 | |||
166 Suppliers and related accounts | 70 500 000.00 | |||
172 Other debts | 2 147 483 647.00 | |||
176 Total debts | 2 147 483 647.00 | |||
180 Liabilities Total | 2 147 483 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 245 200 000.00 | 237 800 000.00 | 245 200 000.00 | |
230 Other income | 454 500 000.00 | 446 300 000.00 | 454 500 000.00 | |
232 Total operating income excluding VAT | 699 700 000.00 | 684 100 000.00 | 699 700 000.00 | |
236 Inventory change (goods) | 45 200 000.00 | 63 500 000.00 | 45 200 000.00 | |
242 Other external expenses | 487 400 000.00 | 454 200 000.00 | 487 400 000.00 | |
244 Taxes, duties and similar payments | 11 100 000.00 | 14 300 000.00 | 11 100 000.00 | |
250 Staff compensation | 222 400 000.00 | 212 700 000.00 | 222 400 000.00 | |
254 Depreciation and amortization | 18 100 000.00 | 17 000 000.00 | 18 100 000.00 | |
256 Provisions | 16 800 000.00 | 12 400 000.00 | 16 800 000.00 | |
264 Total operating expenses | 801 000 000.00 | 774 100 000.00 | 801 000 000.00 | |
270 Operating profit | -101 300 000.00 | -90 000 000.00 | -101 300 000.00 | |
280 Financial income | 568 400 000.00 | 718 000 000.00 | 568 400 000.00 | |
290 Exceptional income | 41 200 000.00 | 41 200 000.00 | ||
294 Financial expenses | 18 200 000.00 | 22 500 000.00 | 18 200 000.00 | |
300 Exceptional expenses | 8 800 000.00 | |||
306 Income tax's | 50 300 000.00 | 78 900 000.00 | 50 300 000.00 | |
310 Profit or loss | 452 200 000.00 | 509 300 000.00 | 452 200 000.00 | |
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