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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : ARDELEC ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-06 | Partially confidential | 2020-12-31 | Complete |
| 2017-11-09 | Partially confidential | 2017-03-31 | Complete |
| Name | ARDELEC ENERGIE |
| Siren | 421646191 |
| Closing | 2017-03-31 |
| Registry code | 5910 |
| Registration number | 18719 |
| Management number | 1999B00163 |
| Activity code | 4669A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59136 WAVRIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 330.00 | 4 152.00 | 178.00 | 4 330.00 |
AR Technical installations, industrial equipment and tools | 391 739.00 | 214 230.00 | 177 509.00 | 391 739.00 |
AT Other tangible assets | 53 995.00 | 23 980.00 | 30 015.00 | 53 995.00 |
BH Other financial assets | 3 893.00 | 3 893.00 | 3 893.00 | |
BJ TOTAL (I) | 454 057.00 | 242 362.00 | 211 695.00 | 454 057.00 |
BT Goods | 390 120.00 | 390 120.00 | 390 120.00 | |
BX Customers and related accounts | 666 047.00 | 666 047.00 | 666 047.00 | |
BZ Other receivables | 150 424.00 | 150 424.00 | 150 424.00 | |
CD Marketable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 218 580.00 | 218 580.00 | 218 580.00 | |
CH Prepaid expenses | 391.00 | 391.00 | 391.00 | |
CJ TOTAL (II) | 1 440 562.00 | 1 440 562.00 | 1 440 562.00 | |
CO Grand total (0 to V) | 1 894 619.00 | 242 362.00 | 1 652 257.00 | 1 894 619.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 309 376.00 | 309 376.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 972.00 | 134 972.00 | ||
DL TOTAL (I) | 452 733.00 | 452 733.00 | ||
DU Loans and Debts from Credit Institutions (3) | 289 129.00 | 289 129.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 342.00 | 2 342.00 | ||
DW Advances and down payments received on current orders | 43 544.00 | 43 544.00 | ||
DX Trade payables and related accounts | 701 309.00 | 701 309.00 | ||
DY Tax and social security liabilities | 155 294.00 | 155 294.00 | ||
EA Other liabilities | 2 659.00 | 2 659.00 | ||
EB Prepaid income (2) | 5 247.00 | 5 247.00 | ||
EC TOTAL (IV) | 1 199 523.00 | 1 199 523.00 | ||
EE Grand total (I to V) | 1 652 257.00 | 1 652 257.00 | ||
EG Accrued income and payables due within one year | 1 199 523.00 | 1 199 523.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 392.00 | 1 392.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 342.00 | 2 342.00 | 2 342.00 | |
8B Suppliers and Related Accounts | 701 309.00 | 701 309.00 | 701 309.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 659.00 | 2 659.00 | 2 659.00 | |
8L Deferred income | 5 247.00 | 5 247.00 | 5 247.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 755.00 | 816 862.00 | 3 893.00 | 820 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 979.00 | 1 155 979.00 | 1 155 979.00 | |
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