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BALANCE SHEET (
2022-04-28)
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 | 2021-09-30 |
| Registry code | 6601 |
| Registration number | B2022/002766 |
| Management number | 1998B00745 |
| Activity code | 4321A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-28 |
| 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 | 186 534.00 | 459 912.00 | 646 446.00 |
AR Technical installations, industrial equipment and tools | 29 365.00 | 19 733.00 | 9 633.00 | 29 365.00 |
AT Other tangible assets | 203 091.00 | 117 083.00 | 86 007.00 | 203 091.00 |
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) | 1 181 667.00 | 324 445.00 | 857 223.00 | 1 181 667.00 |
BL Raw materials, supplies | 2 326.00 | 2 326.00 | 2 326.00 | |
BX Customers and related accounts | 66 059.00 | 2 145.00 | 63 914.00 | 66 059.00 |
BZ Other receivables | 67 446.00 | 67 446.00 | 67 446.00 | |
CF Cash and cash equivalents | 719 090.00 | 719 090.00 | 719 090.00 | |
CH Prepaid expenses | 1 089.00 | 1 089.00 | 1 089.00 | |
CJ TOTAL (II) | 856 010.00 | 2 145.00 | 853 865.00 | 856 010.00 |
CO Grand total (0 to V) | 2 037 677.00 | 326 590.00 | 1 711 088.00 | 2 037 677.00 |
CP Shares due in less than one year | 11 266.00 | 11 266.00 | ||
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 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 | 546 530.00 | 515 960.00 | 546 530.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 193.00 | 30 570.00 | 31 193.00 | |
DL TOTAL (I) | 962 723.00 | 931 530.00 | 962 723.00 | |
DU Loans and Debts from Credit Institutions (3) | 583 627.00 | 621 025.00 | 583 627.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 510.00 | 34 741.00 | 8 510.00 | |
DX Trade payables and related accounts | 35 451.00 | 25 939.00 | 35 451.00 | |
DY Tax and social security liabilities | 106 264.00 | 80 465.00 | 106 264.00 | |
EA Other liabilities | 14 513.00 | 11 899.00 | 14 513.00 | |
EC TOTAL (IV) | 748 365.00 | 774 070.00 | 748 365.00 | |
EE Grand total (I to V) | 1 711 088.00 | 1 705 600.00 | 1 711 088.00 | |
EG Accrued income and payables due within one year | 208 245.00 | 191 212.00 | 208 245.00 | |
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