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BALANCE SHEET (
2018-02-06)
THE LIST OF BALANCE SHEET : ARELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-22 | Public | 2019-09-30 | Complete |
| 2019-05-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-06 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-13 | Partially confidential | 2016-09-30 | Complete |
| Name | ARELEC |
| Siren | 420540478 |
| Closing | 2017-09-30 |
| Registry code | 6601 |
| Registration number | B2018/000671 |
| Management number | 1998B00745 |
| Activity code | 4321A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66700 ARGELES-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 095.00 | 1 095.00 | 1 095.00 | |
AH Goodwill | 289 374.00 | 289 374.00 | 289 374.00 | |
AP Buildings | 646 446.00 | 56 445.00 | 590 001.00 | 646 446.00 |
AR Technical installations, industrial equipment and tools | 13 003.00 | 12 932.00 | 71.00 | 13 003.00 |
AT Other tangible assets | 185 591.00 | 101 891.00 | 83 700.00 | 185 591.00 |
BD Other fixed assets | 1 011.00 | 1 011.00 | 1 011.00 | |
BH Other financial assets | 11 266.00 | 11 266.00 | 11 266.00 | |
BJ TOTAL (I) | 1 151 799.00 | 172 362.00 | 979 437.00 | 1 151 799.00 |
BL Raw materials, supplies | 3 716.00 | 3 716.00 | 3 716.00 | |
BN Goods in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 92 531.00 | 92 531.00 | 92 531.00 | |
BZ Other receivables | 85 877.00 | 85 877.00 | 85 877.00 | |
CF Cash and cash equivalents | 309 874.00 | 309 874.00 | 309 874.00 | |
CH Prepaid expenses | 11 147.00 | 11 147.00 | 11 147.00 | |
CJ TOTAL (II) | 508 144.00 | 508 144.00 | 508 144.00 | |
CO Grand total (0 to V) | 1 659 943.00 | 172 362.00 | 1 487 581.00 | 1 659 943.00 |
CP Shares due in less than one year | 11 266.00 | 11 266.00 | ||
CU Other investments | 4 014.00 | 4 014.00 | 4 014.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | 350 000.00 | |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | 35 000.00 | |
DH Retained earnings | 385 767.00 | 340 548.00 | 385 767.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 546.00 | 45 219.00 | 41 546.00 | |
DL TOTAL (I) | 812 313.00 | 770 767.00 | 812 313.00 | |
DU Loans and Debts from Credit Institutions (3) | 554 263.00 | 649 602.00 | 554 263.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 111.00 | 425.00 | 1 111.00 | |
DX Trade payables and related accounts | 68 884.00 | 81 269.00 | 68 884.00 | |
DY Tax and social security liabilities | 49 360.00 | 45 137.00 | 49 360.00 | |
DZ Fixed asset liabilities and related accounts | 1 650.00 | 1 650.00 | 1 650.00 | |
EC TOTAL (IV) | 675 268.00 | 778 083.00 | 675 268.00 | |
EE Grand total (I to V) | 1 487 581.00 | 1 548 850.00 | 1 487 581.00 | |
EG Accrued income and payables due within one year | 173 516.00 | 224 774.00 | 173 516.00 | |
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