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BALANCE SHEET (
2021-02-11)
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 | 2020-09-30 |
| Registry code | 6601 |
| Registration number | B2021/001578 |
| Management number | 1998B00745 |
| Activity code | 4321A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-11 |
| 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 | 154 012.00 | 492 434.00 | 646 446.00 |
AR Technical installations, industrial equipment and tools | 27 478.00 | 16 437.00 | 11 041.00 | 27 478.00 |
AT Other tangible assets | 135 693.00 | 106 570.00 | 29 123.00 | 135 693.00 |
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) | 1 116 380.00 | 282 114.00 | 834 267.00 | 1 116 380.00 |
BL Raw materials, supplies | 2 222.00 | 2 222.00 | 2 222.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 70 918.00 | 12 978.00 | 57 939.00 | 70 918.00 |
BZ Other receivables | 51 122.00 | 35 284.00 | 15 838.00 | 51 122.00 |
CF Cash and cash equivalents | 794 533.00 | 794 533.00 | 794 533.00 | |
CH Prepaid expenses | 800.00 | 800.00 | 800.00 | |
CJ TOTAL (II) | 919 595.00 | 48 262.00 | 871 333.00 | 919 595.00 |
CO Grand total (0 to V) | 2 035 975.00 | 330 375.00 | 1 705 600.00 | 2 035 975.00 |
CP Shares due in less than one year | 11 266.00 | 11 266.00 | ||
CU Other investments | 4 018.00 | 4 000.00 | 18.00 | 4 018.00 |
| 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 | 515 960.00 | 472 694.00 | 515 960.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 570.00 | 43 266.00 | 30 570.00 | |
DL TOTAL (I) | 931 530.00 | 900 960.00 | 931 530.00 | |
DU Loans and Debts from Credit Institutions (3) | 621 025.00 | 464 256.00 | 621 025.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 741.00 | 5 234.00 | 34 741.00 | |
DX Trade payables and related accounts | 25 939.00 | 43 828.00 | 25 939.00 | |
DY Tax and social security liabilities | 80 465.00 | 48 147.00 | 80 465.00 | |
EA Other liabilities | 11 899.00 | 300.00 | 11 899.00 | |
EC TOTAL (IV) | 774 070.00 | 561 766.00 | 774 070.00 | |
EE Grand total (I to V) | 1 705 600.00 | 1 462 726.00 | 1 705 600.00 | |
EG Accrued income and payables due within one year | 191 212.00 | 137 528.00 | 191 212.00 | |
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