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BALANCE SHEET (
2019-05-07)
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 | 2018-09-30 |
| Registry code | 6601 |
| Registration number | B2019/002766 |
| Management number | 1998B00745 |
| Activity code | 4321A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-07 |
| 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 | 88 967.00 | 557 479.00 | 646 446.00 |
AR Technical installations, industrial equipment and tools | 13 003.00 | 13 003.00 | 13 003.00 | |
AT Other tangible assets | 192 364.00 | 121 266.00 | 71 099.00 | 192 364.00 |
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) | 1 158 574.00 | 228 330.00 | 930 244.00 | 1 158 574.00 |
BL Raw materials, supplies | 1 853.00 | 1 853.00 | 1 853.00 | |
BN Goods in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
BX Customers and related accounts | 109 621.00 | 3 250.00 | 106 371.00 | 109 621.00 |
BZ Other receivables | 99 135.00 | 8 433.00 | 90 702.00 | 99 135.00 |
CF Cash and cash equivalents | 310 318.00 | 310 318.00 | 310 318.00 | |
CH Prepaid expenses | 7 483.00 | 7 483.00 | 7 483.00 | |
CJ TOTAL (II) | 530 911.00 | 11 683.00 | 519 228.00 | 530 911.00 |
CO Grand total (0 to V) | 1 689 484.00 | 240 013.00 | 1 449 471.00 | 1 689 484.00 |
CP Shares due in less than one year | 11 266.00 | 11 266.00 | ||
CU Other investments | 4 015.00 | 4 000.00 | 15.00 | 4 015.00 |
| 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 | 427 313.00 | 385 767.00 | 427 313.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 381.00 | 41 546.00 | 45 381.00 | |
DL TOTAL (I) | 857 694.00 | 812 313.00 | 857 694.00 | |
DU Loans and Debts from Credit Institutions (3) | 502 597.00 | 554 263.00 | 502 597.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 795.00 | 1 111.00 | 3 795.00 | |
DX Trade payables and related accounts | 38 349.00 | 68 884.00 | 38 349.00 | |
DY Tax and social security liabilities | 47 037.00 | 49 360.00 | 47 037.00 | |
DZ Fixed asset liabilities and related accounts | 1 650.00 | |||
EC TOTAL (IV) | 591 777.00 | 675 268.00 | 591 777.00 | |
EE Grand total (I to V) | 1 449 471.00 | 1 487 581.00 | 1 449 471.00 | |
EG Accrued income and payables due within one year | 128 312.00 | 173 516.00 | 128 312.00 | |
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