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BALANCE SHEET (
2021-01-20)
THE LIST OF BALANCE SHEET : ARELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-07 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | ARELEC |
| Siren | 812961019 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 205 |
| Management number | 2015B00419 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20290 BORGO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 273.00 | 10 687.00 | 15 586.00 | 26 273.00 |
AT Other tangible assets | 112 166.00 | 49 578.00 | 62 587.00 | 112 166.00 |
BF Loans | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 139 440.00 | 60 265.00 | 79 174.00 | 139 440.00 |
BN Goods in progress | ||||
BT Goods | 15 056.00 | 15 056.00 | 15 056.00 | |
BX Customers and related accounts | 554 031.00 | 233 200.00 | 320 830.00 | 554 031.00 |
BZ Other receivables | 142 365.00 | 142 365.00 | 142 365.00 | |
CF Cash and cash equivalents | 132 657.00 | 132 657.00 | 132 657.00 | |
CH Prepaid expenses | 137.00 | 137.00 | 137.00 | |
CJ TOTAL (II) | 844 247.00 | 233 200.00 | 611 046.00 | 844 247.00 |
CO Grand total (0 to V) | 983 687.00 | 293 466.00 | 690 220.00 | 983 687.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 78 351.00 | 40 851.00 | 78 351.00 | |
DH Retained earnings | 47.00 | 47.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 429.00 | 37 547.00 | 117 429.00 | |
DL TOTAL (I) | 250 827.00 | 133 398.00 | 250 827.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 214.00 | 31 076.00 | 23 214.00 | |
DX Trade payables and related accounts | 312 674.00 | 125 004.00 | 312 674.00 | |
DY Tax and social security liabilities | 97 951.00 | 44 718.00 | 97 951.00 | |
EA Other liabilities | 5 553.00 | 5 553.00 | ||
EC TOTAL (IV) | 439 393.00 | 200 799.00 | 439 393.00 | |
EE Grand total (I to V) | 690 220.00 | 334 198.00 | 690 220.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 375.00 | 29 138.00 | 307.00 | 31 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 375.00 | 29 138.00 | 307.00 | 31 375.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | ||||
7B Total provisions for depreciation | ||||
7C Grand total | ||||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 312 674.00 | 312 674.00 | 312 674.00 | |
8D Social Security and Other Social Organizations | 97 951.00 | 97 951.00 | 97 951.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 553.00 | 5 553.00 | 5 553.00 | |
UT Other financial assets | 1 000.00 | 1 000.00 | ||
VG Loans with a maturity of up to one year at origin | 23 214.00 | 7 878.00 | 15 336.00 | 23 214.00 |
VS Prepaid expenses | 696 534.00 | 696 534.00 | 696 534.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 534.00 | 696 534.00 | 697 534.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 439 393.00 | 424 057.00 | 15 336.00 | 439 393.00 |
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