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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : GROUPE ARCHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-30 | Partially confidential | 2016-12-31 | Complete |
| Name | GROUPE ARCHER |
| Siren | 494465776 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/008245 |
| Management number | 2007B00312 |
| Activity code | 8899B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 766.00 | 13 526.00 | 23 240.00 | 36 766.00 |
AR Technical installations, industrial equipment and tools | 88 721.00 | 35 172.00 | 53 549.00 | 88 721.00 |
AT Other tangible assets | 195 882.00 | 92 906.00 | 102 976.00 | 195 882.00 |
BD Other fixed assets | 750.00 | 750.00 | 750.00 | |
BH Other financial assets | 3 435.00 | 3 435.00 | 3 435.00 | |
BJ TOTAL (I) | 610 257.00 | 158 580.00 | 451 677.00 | 610 257.00 |
BR Intermediate and finished products | 8 462.00 | 8 462.00 | 8 462.00 | |
BT Goods | 54 370.00 | 54 370.00 | 54 370.00 | |
BX Customers and related accounts | 542 547.00 | 107 159.00 | 435 389.00 | 542 547.00 |
BZ Other receivables | 973 936.00 | 973 936.00 | 973 936.00 | |
CD Marketable securities | 153.00 | 153.00 | 153.00 | |
CF Cash and cash equivalents | 16 471.00 | 16 471.00 | 16 471.00 | |
CH Prepaid expenses | 35 155.00 | 35 155.00 | 35 155.00 | |
CJ TOTAL (II) | 1 631 094.00 | 107 159.00 | 1 523 936.00 | 1 631 094.00 |
CO Grand total (0 to V) | 2 241 351.00 | 265 738.00 | 1 975 612.00 | 2 241 351.00 |
CR Shares due in more than one year | 109 722.00 | 109 722.00 | ||
CU Other investments | 279 887.00 | 13 581.00 | 266 306.00 | 279 887.00 |
CX Development or Research and Development Expenses | 4 816.00 | 3 396.00 | 1 421.00 | 4 816.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 595 240.00 | 591 140.00 | 595 240.00 | |
DB Share, merger, contribution premiums, etc. | 56 256.00 | 56 256.00 | 56 256.00 | |
DD Legal reserve (1) | 1 761.00 | 1 761.00 | 1 761.00 | |
DH Retained earnings | -33 023.00 | -81 282.00 | -33 023.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 205.00 | 48 258.00 | 31 205.00 | |
DL TOTAL (I) | 651 439.00 | 616 134.00 | 651 439.00 | |
DS Convertible Bond Issues | 150 000.00 | 150 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 138 854.00 | 172 754.00 | 138 854.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 401 710.00 | 270 783.00 | 401 710.00 | |
DX Trade payables and related accounts | 295 109.00 | 166 983.00 | 295 109.00 | |
DY Tax and social security liabilities | 139 409.00 | 98 880.00 | 139 409.00 | |
EA Other liabilities | 154 338.00 | 530 937.00 | 154 338.00 | |
EB Prepaid income (2) | 44 753.00 | 44 753.00 | ||
EC TOTAL (IV) | 1 324 173.00 | 1 240 336.00 | 1 324 173.00 | |
EE Grand total (I to V) | 1 975 612.00 | 1 856 470.00 | 1 975 612.00 | |
EG Accrued income and payables due within one year | 687 604.00 | 326 407.00 | 687 604.00 | |
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