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BALANCE SHEET (
2021-04-28)
THE LIST OF BALANCE SHEET : AREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-28 | Partially confidential | 2020-10-31 | Complete |
| Name | AREL |
| Siren | 885399865 |
| Closing | 2020-10-31 |
| Registry code | 1601 |
| Registration number | 2483 |
| Management number | 2020B00443 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16000 Angoulême |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 393 230.00 | 2 393 230.00 | 2 393 230.00 | |
BZ Other receivables | 190 870.00 | 190 870.00 | 190 870.00 | |
CF Cash and cash equivalents | 4 799.00 | 4 799.00 | 4 799.00 | |
CJ TOTAL (II) | 195 669.00 | 195 669.00 | 195 669.00 | |
CO Grand total (0 to V) | 2 588 899.00 | 2 588 899.00 | 2 588 899.00 | |
CU Other investments | 2 393 230.00 | 2 393 230.00 | 2 393 230.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 925.00 | 181 925.00 | ||
DK Regulated provisions | 659.00 | 659.00 | ||
DL TOTAL (I) | 1 182 584.00 | 1 182 584.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 377 133.00 | 1 377 133.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 746.00 | 6 746.00 | ||
DX Trade payables and related accounts | 22 330.00 | 22 330.00 | ||
DY Tax and social security liabilities | 106.00 | 106.00 | ||
EC TOTAL (IV) | 1 406 315.00 | 1 406 315.00 | ||
EE Grand total (I to V) | 2 588 899.00 | 2 588 899.00 | ||
EG Accrued income and payables due within one year | 173 490.00 | 173 490.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 50.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 659.00 | |||
7C Grand total | 659.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 746.00 | 6 746.00 | 6 746.00 | |
8B Suppliers and Related Accounts | 22 330.00 | 22 330.00 | 22 330.00 | |
8D Social Security and Other Social Organizations | 106.00 | 106.00 | 106.00 | |
VG Loans with a maturity of up to one year at origin | 1 377 133.00 | 144 308.00 | 585 140.00 | 1 377 133.00 |
VS Prepaid expenses | 190 870.00 | 190 870.00 | 190 870.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 870.00 | 190 870.00 | 190 870.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 315.00 | 173 490.00 | 585 140.00 | 1 406 315.00 |
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