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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : AGENCE REGIONALE DE LA REGULATION ENERGETIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-08 | Partially confidential | 2020-12-31 | Complete |
| Name | AGENCE REGIONALE DE LA REGULATION ENERGETIQUE |
| Siren | 848534202 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/010630 |
| Management number | 2020B01191 |
| Activity code | 1610B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38070 SAINT-QUENTIN-FALLAVIER |
| 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 | 9 990.00 | 2 108.00 | 7 882.00 | 9 990.00 |
AT Other tangible assets | 21 871.00 | 4 856.00 | 17 015.00 | 21 871.00 |
BH Other financial assets | 5 770.00 | 5 770.00 | 5 770.00 | |
BJ TOTAL (I) | 37 631.00 | 6 964.00 | 30 667.00 | 37 631.00 |
BL Raw materials, supplies | 145 912.00 | 145 912.00 | 145 912.00 | |
BV Advances and down payments on orders | 14 390.00 | 14 390.00 | 14 390.00 | |
BX Customers and related accounts | 30 622.00 | 30 622.00 | 30 622.00 | |
BZ Other receivables | 126 241.00 | 126 241.00 | 126 241.00 | |
CF Cash and cash equivalents | 41 446.00 | 41 446.00 | 41 446.00 | |
CJ TOTAL (II) | 358 611.00 | 358 611.00 | 358 611.00 | |
CO Grand total (0 to V) | 396 242.00 | 6 964.00 | 389 278.00 | 396 242.00 |
CP Shares due in less than one year | 5 770.00 | 5 770.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 3 000.00 | 10 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 12 102.00 | 12 102.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 155.00 | 12 202.00 | 124 155.00 | |
DL TOTAL (I) | 146 357.00 | 15 202.00 | 146 357.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 488.00 | 5 598.00 | 19 488.00 | |
DX Trade payables and related accounts | 100 744.00 | 19 618.00 | 100 744.00 | |
DY Tax and social security liabilities | 122 689.00 | 74 981.00 | 122 689.00 | |
EA Other liabilities | 33 731.00 | |||
EC TOTAL (IV) | 242 920.00 | 133 929.00 | 242 920.00 | |
EE Grand total (I to V) | 389 278.00 | 149 131.00 | 389 278.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 28 433.00 | 9 198.00 | 28 433.00 | |
I3 DECREASES Total Financial Fixed Assets | 5 770.00 | |||
I4 DECREASES Grand Total | 37 631.00 | |||
IY DECREASES Total Tangible Fixed Assets | 31 861.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 24 863.00 | 6 998.00 | 24 863.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 570.00 | 2 200.00 | 3 570.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 399.00 | 5 565.00 | 1 399.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399.00 | 5 565.00 | 1 399.00 | |
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