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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : TECHNICOLOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-05-31 | Public | 2020-12-31 | Consolidated |
| 2020-07-23 | Public | 2019-12-31 | Consolidated |
| 2018-05-28 | Public | 2017-12-31 | Consolidated |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | TECHNICOLOR |
| Siren | 333773174 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 76447 |
| Management number | 2018B30782 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 000 000.00 | |||
BH Other financial assets | 1 836 000 000.00 | |||
BJ TOTAL (I) | 1 841 000 000.00 | |||
BX Customers and related accounts | 30 000 000.00 | |||
BZ Other receivables | 1 003 000 000.00 | |||
CF Cash and cash equivalents | 24 000 000.00 | |||
CH Prepaid expenses | 21 000 000.00 | |||
CJ TOTAL (II) | 1 071 000 000.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
DB Share, merger, contribution premiums, etc. | 643 000 000.00 | 643 000 000.00 | 643 000 000.00 | |
DG Other reserves | -618 000 000.00 | 21 000 000.00 | -618 000 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 000 000.00 | -640 000 000.00 | -132 000 000.00 | |
DL TOTAL (I) | -105 000 000.00 | 26 000 000.00 | -105 000 000.00 | |
DP Provisions for Risks | 20 000 000.00 | 22 000 000.00 | 20 000 000.00 | |
DR TOTAL (IV) | 20 000 000.00 | 22 000 000.00 | 20 000 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 833 000 000.00 | 1 492 000 000.00 | 1 833 000 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 606 000 000.00 | 579 000 000.00 | 606 000 000.00 | |
DX Trade payables and related accounts | 16 000 000.00 | 11 000 000.00 | 16 000 000.00 | |
EA Other liabilities | 41 000 000.00 | 31 000 000.00 | 41 000 000.00 | |
EB Prepaid income (2) | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
EC TOTAL (IV) | 2 147 483 647.00 | 2 114 000 000.00 | 2 147 483 647.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 000 000.00 | |||
FJ Net sales | 46 000 000.00 | |||
FQ Other income | 13 000 000.00 | |||
FR Total operating income (I) | 59 000 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | -3 000 000.00 | |||
GE Other Expenses | -47 000 000.00 | |||
GF Total Operating Expenses (II) | 70 000 000.00 | |||
GG - OPERATING RESULT (I - II) | -11 000 000.00 | |||
GU Total financial expenses (VI) | 103 000 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -103 000 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -114 000 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 59 000 000.00 | 107 000 000.00 | 59 000 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 000 000.00 | -640 000 000.00 | -132 000 000.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 22 000 000.00 | 8 000 000.00 | 11 000 000.00 | 22 000 000.00 |
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