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BALANCE SHEET (
2019-06-14)
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 | 2018-12-31 |
| Registry code | 3501 |
| Registration number | 7431 |
| Management number | 2011B00969 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35620 ERCE EN LAMEE |
| 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 | 45 438.00 | 34 528.00 | 10 909.00 | 45 438.00 |
AT Other tangible assets | 157 170.00 | 116 035.00 | 41 135.00 | 157 170.00 |
BJ TOTAL (I) | 202 608.00 | 150 563.00 | 52 044.00 | 202 608.00 |
BT Goods | 76 965.00 | 76 965.00 | 76 965.00 | |
BX Customers and related accounts | 192 341.00 | 12 240.00 | 180 101.00 | 192 341.00 |
BZ Other receivables | 57 202.00 | 57 202.00 | 57 202.00 | |
CD Marketable securities | 8.00 | 8.00 | 8.00 | |
CF Cash and cash equivalents | 241 884.00 | 241 884.00 | 241 884.00 | |
CH Prepaid expenses | 8 185.00 | 8 185.00 | 8 185.00 | |
CJ TOTAL (II) | 576 585.00 | 12 240.00 | 564 345.00 | 576 585.00 |
CO Grand total (0 to V) | 779 193.00 | 162 803.00 | 616 389.00 | 779 193.00 |
| 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 | 172 840.00 | 162 887.00 | 172 840.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 520.00 | 19 953.00 | 66 520.00 | |
DL TOTAL (I) | 240 460.00 | 183 940.00 | 240 460.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 964.00 | 16 434.00 | 27 964.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 596.00 | 1 596.00 | 1 596.00 | |
DX Trade payables and related accounts | 298 198.00 | 273 102.00 | 298 198.00 | |
DY Tax and social security liabilities | 47 391.00 | 40 332.00 | 47 391.00 | |
EA Other liabilities | 781.00 | 1 388.00 | 781.00 | |
EC TOTAL (IV) | 375 929.00 | 332 852.00 | 375 929.00 | |
EE Grand total (I to V) | 616 389.00 | 516 792.00 | 616 389.00 | |
EG Accrued income and payables due within one year | 13 118.00 | 12 333.00 | 13 118.00 | |
| 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 | 298 198.00 | 298 198.00 | 298 198.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 781.00 | 781.00 | 781.00 | |
VG Loans with a maturity of up to one year at origin | 27 964.00 | 11 522.00 | 16 442.00 | 27 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 391.00 | 47 391.00 | 47 391.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 729.00 | 257 729.00 | 257 729.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 375 929.00 | 359 488.00 | 16 442.00 | 375 929.00 |
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