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BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : ARCHOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Consolidated |
| 2021-05-11 | Public | 2017-12-31 | Complete |
| 2021-05-05 | Public | 2019-12-31 | Complete |
| 2021-03-31 | Public | 2016-12-31 | Consolidated |
| 2021-03-09 | Public | 2016-12-31 | Complete |
| Name | ARCHOS |
| Siren | 343902821 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 6254 |
| Management number | 1991B00005 |
| Activity code | 4651Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91430 Igny |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 525 000.00 | |||
AJ Other Intangible Assets | 191 000.00 | |||
AT Other tangible assets | 517 000.00 | |||
BH Other financial assets | 4 208 000.00 | |||
BJ TOTAL (I) | 6 629 000.00 | |||
BN Goods in progress | 35 329 000.00 | |||
BX Customers and related accounts | 35 643 000.00 | |||
BZ Other receivables | 11 259 000.00 | |||
CF Cash and cash equivalents | 18 488 000.00 | |||
CJ TOTAL (II) | 100 718 000.00 | |||
CO Grand total (0 to V) | 107 348 000.00 | |||
CX Development or Research and Development Expenses | 1 188 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 029 000.00 | 15 359 000.00 | 19 029 000.00 | |
DG Other reserves | 24 346 000.00 | 22 225 000.00 | 24 346 000.00 | |
DL TOTAL (I) | 39 964 000.00 | 35 571 000.00 | 39 964 000.00 | |
DP Provisions for Risks | 2 122 000.00 | 1 864 000.00 | 2 122 000.00 | |
DR TOTAL (IV) | 2 126 000.00 | 1 867 000.00 | 2 126 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 134 000.00 | 33 956 000.00 | 30 134 000.00 | |
DX Trade payables and related accounts | 18 198 000.00 | 13 502 000.00 | 18 198 000.00 | |
EA Other liabilities | 12 903 000.00 | 14 508 000.00 | 12 903 000.00 | |
EC TOTAL (IV) | 61 235 000.00 | 61 966 000.00 | 61 235 000.00 | |
EE Grand total (I to V) | 107 348 000.00 | 101 966 000.00 | 107 348 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | -3 412 000.00 | -2 013 000.00 | -3 412 000.00 | |
P5 LIABILITIES - Reserves | 4 023 000.00 | 2 562 000.00 | 4 023 000.00 | |
P7 LIABILITIES - Retained Earnings | 4 023 000.00 | 2 562 000.00 | 4 023 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 4 000.00 | 3 000.00 | 4 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 154 549 000.00 | |||
FJ Net sales | 154 549 000.00 | |||
FR Total operating income (I) | 154 549 000.00 | |||
FS Purchases of goods (including customs duties) | 121 950 000.00 | |||
FW Other purchases and external expenses | 32 532 000.00 | |||
GE Other Expenses | 3 802 000.00 | |||
GF Total Operating Expenses (II) | 158 284 000.00 | |||
GG - OPERATING RESULT (I - II) | -3 735 000.00 | |||
GO Net income from sales of marketable securities | 597 000.00 | |||
GP Total financial income (V) | 597 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 597 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 138 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -273 000.00 | -201 000.00 | -273 000.00 | |
R6 Group Income (Consolidated Net Income) | -3 412 000.00 | -2 013 000.00 | -3 412 000.00 | |
R7 Share of minority interests (Non-group income) | -74 000.00 | -439 000.00 | -74 000.00 | |
R8 Net income, group share (parent company share) | -3 338 000.00 | -1 574 000.00 | -3 338 000.00 | |
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