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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : ARELEC INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-28 | Public | 2016-09-30 | Complete |
| Name | ARELEC INDUSTRIE |
| Siren | 450255237 |
| Closing | 2019-09-30 |
| Registry code | 8305 |
| Registration number | B2020/009778 |
| Management number | 2003B01120 |
| Activity code | 4321A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 472.00 | 5 589.00 | 8 883.00 | 14 472.00 |
AR Technical installations, industrial equipment and tools | 57 319.00 | 48 771.00 | 8 548.00 | 57 319.00 |
AT Other tangible assets | 87 973.00 | 49 529.00 | 38 444.00 | 87 973.00 |
BD Other fixed assets | 61.00 | 61.00 | 61.00 | |
BH Other financial assets | 1 579.00 | 1 579.00 | 1 579.00 | |
BJ TOTAL (I) | 161 597.00 | 103 889.00 | 57 708.00 | 161 597.00 |
BL Raw materials, supplies | 35 790.00 | 35 790.00 | 35 790.00 | |
BP Services in progress | 72 732.00 | 72 732.00 | 72 732.00 | |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 183 562.00 | 183 562.00 | 183 562.00 | |
BZ Other receivables | 42 666.00 | 42 666.00 | 42 666.00 | |
CF Cash and cash equivalents | 60 114.00 | 60 114.00 | 60 114.00 | |
CH Prepaid expenses | 1 653.00 | 1 653.00 | 1 653.00 | |
CJ TOTAL (II) | 398 517.00 | 398 517.00 | 398 517.00 | |
CO Grand total (0 to V) | 560 114.00 | 103 889.00 | 456 225.00 | 560 114.00 |
CU Other investments | 192.00 | 192.00 | 192.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 322 978.00 | 322 978.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 478.00 | -50 478.00 | ||
DL TOTAL (I) | 280 750.00 | 280 750.00 | ||
DU Loans and Debts from Credit Institutions (3) | 24 118.00 | 24 118.00 | ||
DX Trade payables and related accounts | 31 900.00 | 31 900.00 | ||
DY Tax and social security liabilities | 119 457.00 | 119 457.00 | ||
EC TOTAL (IV) | 175 475.00 | 175 475.00 | ||
EE Grand total (I to V) | 456 225.00 | 456 225.00 | ||
EG Accrued income and payables due within one year | 165 528.00 | 165 528.00 | ||
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