Grow your business safely with ARELEC INDUSTRIE
All the information you need about ARELEC INDUSTRIE to develop and secure your business in France
A
HOME >
CORPORATES
>
ARELEC INDUSTRIE >
BALANCE SHEET (
2018-04-17)
THE LIST OF BALANCE SHEET : ARELEC INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-28 | Public | 2016-09-30 | Complete |
| Name | ARELEC INDUSTRIE |
| Siren | 450255237 |
| Closing | 2017-09-30 |
| Registry code | 8305 |
| Registration number | 2026 |
| Management number | 2003B01120 |
| Activity code | 4321A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83210 LA FARLEDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 995.00 | 1 241.00 | 4 754.00 | 5 995.00 |
AR Technical installations, industrial equipment and tools | 49 655.00 | 43 424.00 | 6 230.00 | 49 655.00 |
AT Other tangible assets | 63 551.00 | 23 767.00 | 39 784.00 | 63 551.00 |
BD Other fixed assets | 61.00 | 61.00 | 61.00 | |
BH Other financial assets | 1 579.00 | 1 579.00 | 1 579.00 | |
BJ TOTAL (I) | 121 033.00 | 68 432.00 | 52 601.00 | 121 033.00 |
BL Raw materials, supplies | 4 557.00 | 4 557.00 | 4 557.00 | |
BP Services in progress | 22 408.00 | 22 408.00 | 22 408.00 | |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 273 009.00 | 273 009.00 | 273 009.00 | |
BZ Other receivables | 32 003.00 | 32 003.00 | 32 003.00 | |
CF Cash and cash equivalents | 203 992.00 | 203 992.00 | 203 992.00 | |
CH Prepaid expenses | 677.00 | 677.00 | 677.00 | |
CJ TOTAL (II) | 538 646.00 | 538 646.00 | 538 646.00 | |
CO Grand total (0 to V) | 659 679.00 | 68 432.00 | 591 247.00 | 659 679.00 |
CU Other investments | 192.00 | 192.00 | 192.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 256 853.00 | 256 853.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 216.00 | 37 216.00 | ||
DL TOTAL (I) | 302 319.00 | 302 319.00 | ||
DU Loans and Debts from Credit Institutions (3) | 34 718.00 | 34 718.00 | ||
DX Trade payables and related accounts | 118 348.00 | 118 348.00 | ||
DY Tax and social security liabilities | 135 862.00 | 135 862.00 | ||
EC TOTAL (IV) | 288 928.00 | 288 928.00 | ||
EE Grand total (I to V) | 591 247.00 | 591 247.00 | ||
EG Accrued income and payables due within one year | 263 752.00 | 263 752.00 | ||
all companies in France
Complete and comprehensive database.
