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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : PALETTES CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-31 | Public | 2019-12-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| 2017-12-26 | Public | 2016-12-31 | Simplified |
| Name | PALETTES CONCEPT |
| Siren | 498239409 |
| Closing | 2020-12-31 |
| Registry code | 2702 |
| Registration number | 7459 |
| Management number | 2007B00519 |
| Activity code | 1624Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27000 Évreux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 161.00 | 1 161.00 | 1 161.00 | |
AR Technical installations, industrial equipment and tools | 13 934.00 | 13 934.00 | 13 934.00 | |
AT Other tangible assets | 49 101.00 | 49 101.00 | 49 101.00 | |
BH Other financial assets | 8 084.00 | 8 084.00 | 8 084.00 | |
BJ TOTAL (I) | 72 362.00 | 64 197.00 | 8 164.00 | 72 362.00 |
BL Raw materials, supplies | 1 614.00 | 1 614.00 | 1 614.00 | |
BR Intermediate and finished products | 409.00 | 409.00 | 409.00 | |
BT Goods | 12 546.00 | 12 546.00 | 12 546.00 | |
BX Customers and related accounts | 27 849.00 | 27 849.00 | 27 849.00 | |
BZ Other receivables | 2 753.00 | 2 753.00 | 2 753.00 | |
CF Cash and cash equivalents | 5 808.00 | 5 808.00 | 5 808.00 | |
CJ TOTAL (II) | 50 982.00 | 50 982.00 | 50 982.00 | |
CO Grand total (0 to V) | 123 344.00 | 64 197.00 | 59 146.00 | 123 344.00 |
CS Evaluated investments - equity method | 80.00 | 80.00 | 80.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000.00 | 24 000.00 | 24 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 278.00 | 278.00 | ||
DH Retained earnings | -375.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 844.00 | 654.00 | -22 844.00 | |
DL TOTAL (I) | 9 433.00 | 32 278.00 | 9 433.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 10 905.00 | 180.00 | |
DX Trade payables and related accounts | 4 786.00 | 8 667.00 | 4 786.00 | |
DY Tax and social security liabilities | 14 745.00 | 11 904.00 | 14 745.00 | |
EC TOTAL (IV) | 49 712.00 | 31 478.00 | 49 712.00 | |
EE Grand total (I to V) | 59 146.00 | 63 756.00 | 59 146.00 | |
EG Accrued income and payables due within one year | 46 548.00 | 31 478.00 | 46 548.00 | |
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