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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : PACK-TOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-12-31 | Complete |
| 2022-11-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | PACK-TOLE |
| Siren | 482628484 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/039125 |
| Management number | 2005B01654 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31770 COLOMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 379.00 | 3 379.00 | 3 379.00 | |
AF Concessions, Patents and Similar Rights | 9 953.00 | 8 870.00 | 1 083.00 | 9 953.00 |
AR Technical installations, industrial equipment and tools | 75 668.00 | 60 716.00 | 14 951.00 | 75 668.00 |
AT Other tangible assets | 116 816.00 | 65 595.00 | 51 220.00 | 116 816.00 |
BH Other financial assets | 14 462.00 | 14 462.00 | 14 462.00 | |
BJ TOTAL (I) | 220 284.00 | 138 561.00 | 81 723.00 | 220 284.00 |
BL Raw materials, supplies | 66 533.00 | 66 533.00 | 66 533.00 | |
BT Goods | 8 500.00 | 8 500.00 | 8 500.00 | |
BX Customers and related accounts | 176 220.00 | 940.00 | 175 279.00 | 176 220.00 |
BZ Other receivables | 124 524.00 | 124 524.00 | 124 524.00 | |
CF Cash and cash equivalents | 1 258.00 | 1 258.00 | 1 258.00 | |
CH Prepaid expenses | 10 386.00 | 10 386.00 | 10 386.00 | |
CJ TOTAL (II) | 387 423.00 | 940.00 | 386 482.00 | 387 423.00 |
CO Grand total (0 to V) | 607 707.00 | 139 502.00 | 468 205.00 | 607 707.00 |
CU Other investments | 5.00 | 5.00 | 5.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | -37 145.00 | -37 145.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 301.00 | -13 301.00 | ||
DL TOTAL (I) | -49 346.00 | -49 346.00 | ||
DU Loans and Debts from Credit Institutions (3) | 170 053.00 | 170 053.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 079.00 | 13 079.00 | ||
DX Trade payables and related accounts | 103 584.00 | 103 584.00 | ||
DY Tax and social security liabilities | 223 541.00 | 223 541.00 | ||
EA Other liabilities | 7 293.00 | 7 293.00 | ||
EC TOTAL (IV) | 517 551.00 | 517 551.00 | ||
EE Grand total (I to V) | 468 205.00 | 468 205.00 | ||
EG Accrued income and payables due within one year | 421 543.00 | 421 543.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 744.00 | 44 744.00 | ||
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