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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : PALETTES ET EMBALLAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-21 | Partially confidential | 2017-12-31 | Complete |
| Name | PALETTES ET EMBALLAGES |
| Siren | 532776259 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 5067 |
| Management number | 2011B00969 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35620 Ercé-en-Lamée |
| 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 | 42 505.00 | 27 733.00 | 14 773.00 | 42 505.00 |
AT Other tangible assets | 121 170.00 | 98 638.00 | 22 532.00 | 121 170.00 |
BJ TOTAL (I) | 163 675.00 | 126 370.00 | 37 305.00 | 163 675.00 |
BT Goods | 83 368.00 | 83 368.00 | 83 368.00 | |
BX Customers and related accounts | 224 151.00 | 11 240.00 | 212 911.00 | 224 151.00 |
BZ Other receivables | 42 920.00 | 42 920.00 | 42 920.00 | |
CD Marketable securities | 8.00 | 8.00 | 8.00 | |
CF Cash and cash equivalents | 128 906.00 | 128 906.00 | 128 906.00 | |
CH Prepaid expenses | 11 375.00 | 11 375.00 | 11 375.00 | |
CJ TOTAL (II) | 490 727.00 | 11 240.00 | 479 487.00 | 490 727.00 |
CO Grand total (0 to V) | 654 402.00 | 137 610.00 | 516 792.00 | 654 402.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 162 887.00 | 161 473.00 | 162 887.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 953.00 | 1 414.00 | 19 953.00 | |
DL TOTAL (I) | 183 940.00 | 163 987.00 | 183 940.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 434.00 | 35 628.00 | 16 434.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 596.00 | 1 547.00 | 1 596.00 | |
DX Trade payables and related accounts | 273 102.00 | 151 365.00 | 273 102.00 | |
DY Tax and social security liabilities | 40 332.00 | 22 845.00 | 40 332.00 | |
EA Other liabilities | 1 388.00 | 1 388.00 | ||
EC TOTAL (IV) | 332 852.00 | 211 384.00 | 332 852.00 | |
EE Grand total (I to V) | 516 792.00 | 375 371.00 | 516 792.00 | |
EG Accrued income and payables due within one year | 12 333.00 | 20 756.00 | 12 333.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 240.00 | 11 240.00 | ||
7B Total provisions for depreciation | 11 240.00 | 11 240.00 | ||
7C Grand total | 11 240.00 | 11 240.00 | ||
| 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 | 1 596.00 | 1 596.00 | 1 596.00 | |
8B Suppliers and Related Accounts | 273 102.00 | 273 102.00 | 273 102.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 388.00 | 1 388.00 | 1 388.00 | |
VG Loans with a maturity of up to one year at origin | 16 434.00 | 10 737.00 | 5 697.00 | 16 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 332.00 | 40 332.00 | 40 332.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 446.00 | 278 446.00 | 278 446.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 332 852.00 | 327 155.00 | 5 697.00 | 332 852.00 |
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