PALEB SAS

(Nit: 900,591,797-0)
Balance de Prueba (Vig. 2649) (de 1/DIC/2020 a 31/DIC/2020)Página 1 de 4
CUENTA NOMBRE DE LA CUENTA SALDO INICIAL DEBITOS CREDITOS NUEVO SALDO

13 DEUDORES 345,514,535.55 401,466,059.00 389,352,299.42 357,628,295.13

1305 CLIENTES 52,553,180.14 271,723,729.73 293,355,896.42 30,921,013.45
130505 CLIENTES 52,553,180.14 271,723,729.73 293,355,896.42 30,921,013.45
13050501 CLIENTES NACIONALES 19,645,148.32 148,881,075.00 147,928,428.98 20,597,794.34
come ya sas 900666435-3 276,200.00 1,361,600.00 1,502,500.00 135,300.00
inversiones cmr s.a.s. 900129597-5 1,062,084.77 11,876,900.00 10,783,353.98 2,155,630.79
rappi sas 900843898-9 9,952,867.63 135,642,575.00 135,642,575.00 9,952,867.63
uber colombia sas 900676165-2 8,353,995.92 0.00 0.00 8,353,995.92
13050502 APLICACIONES 32,908,031.82 122,842,654.73 145,427,467.44 10,323,219.11
inversiones cmr s.a.s. 900129597-5 909,919.30 8,815,037.56 9,724,956.86 0.00
rappi sas 900843898-9 31,998,112.52 114,027,617.17 135,702,510.58 10,323,219.11

1330 ANTICIPOS Y AVANCES 34,706,748.18 102,345,615.00 91,418,929.00 45,633,434.18

133005 A PROVEEDORES 14,724,969.00 32,464,932.00 34,696,702.00 12,493,199.00
13300501 A PROVEEDORES 14,724,969.00 32,464,932.00 34,696,702.00 12,493,199.00
activa industria sas 900683443-4 112,752.00 0.00 0.00 112,752.00
ajover sas 860013771-7 -35,718.00 579,887.00 440,538.00 103,631.00
amazon putumayo river sas 900676815 68,401.00 0.00 0.00 68,401.00
ariza rojas maria nelfi 51771109-7 950,000.00 0.00 0.00 950,000.00
bermudez poveda angela patricia 1019043315 1,000.00 0.00 0.00 1,000.00
bernal ruiz liliana patricia 52889140 800,218.00 0.00 0.00 800,218.00
c.i. tecnologia alimentaria s.a.s 800027374-9 245,703.00 0.00 0.00 245,703.00
camargo sanabria rafael esteban 80189970 680,000.00 0.00 0.00 680,000.00
colombiana de comercio sa 890900943-1 1,999,800.00 0.00 0.00 1,999,800.00
corba martin publicidad y 901224042-1 321,300.00 0.00 0.00 321,300.00
distribuidora cordoba sas 860000615-1 -495,221.00 3,985,760.00 3,985,769.00 -495,230.00
distribuidora de vinos y licores sas 890916575-4 158,108.00 0.00 0.00 158,108.00
e & e institucionales sas 830115508-5 9,570.00 0.00 0.00 9,570.00
feco y cia sas 830013922-3 210,000.00 210,070.00 420,070.00 0.00
florencio julio zapata 700058970-9 891,400.00 0.00 0.00 891,400.00
graham giraldo nicola 1020739067 48,762.00 0.00 0.00 48,762.00
industrial taylor sas 860510826-6 304,579.00 0.00 0.00 304,579.00
inmobiliaria estatal ltda 800230725-1 225.00 0.00 0.00 225.00
inventto group s.a.s. 900656514-4 10,500.00 0.00 0.00 10,500.00
inversiones cmr s.a.s. 900129597-5 145,348.00 0.00 0.00 145,348.00
iron mountain colombia sas 860054781-6 8,140.00 0.00 0.00 8,140.00
kayros distribuciones sas 900846158-0 491,050.00 0.00 0.00 491,050.00
mora garcia gloria eugenia 52053437 672,000.00 0.00 0.00 672,000.00
muñoz chaves diana catalina 52700912 560,000.00 0.00 0.00 560,000.00
nestle de colombia sa 860002130-9 517,650.00 0.00 0.00 517,650.00
nhp consultores asociados sas 900822496-1 1,050,300.00 0.00 0.00 1,050,300.00
paez camacho jeison gabriel 80881026 200,000.00 0.00 0.00 200,000.00
pallomaro sa 890317339-2 109,480.00 0.00 0.00 109,480.00
pbox sas 901100406-4 1,266,541.00 0.00 0.00 1,266,541.00
peña borda mario santiago 1032443107-8 0.00 472,500.00 0.00 472,500.00
plasticos g. y c. sas 811010703-4 2,359,437.00 0.00 2,359,437.00 0.00
plastipack sa 860035198-0 233,735.00 0.00 0.00 233,735.00
pricesmat colombia sas 900319753-3 -501,170.00 21,621,300.00 19,429,500.00 1,690,630.00
qp surtinegocios sas 900336299 -563,200.00 5,007,799.00 4,367,800.00 76,799.00
rodriguez montaña claudia bibiana 52646164 99,000.00 0.00 0.00 99,000.00
santa reyes sas 860029445-0 299,255.00 0.00 0.00 299,255.00
servi cold cg sas 901185164-1 22,347.00 0.00 0.00 22,347.00
tecmax sas 900642123-7 0.00 0.00 1,750,000.00 -1,750,000.00
tellez alvarez carlos fernando 79500598-5 90,000.00 0.00 0.00 90,000.00
tienex sas 890209654-5 1,383,677.00 587,616.00 1,943,588.00 27,705.00
133010 A CONTRATISTAS 13,524,601.26 69,599,022.00 56,722,227.00 26,401,396.26
 PALEB SAS
Balance de Prueba (Vig. 2649) (de 1/DIC/2020 a 31/DIC/2020) Página 2 de 4
CUENTA NOMBRE DE LA CUENTA SALDO INICIAL DEBITOS CREDITOS NUEVO SALDO
13301001 A CONTRATISTAS 13,524,601.26 69,599,022.00 56,722,227.00 26,401,396.26
arquitrilithic sas 900255875-7 0.00 429,818.00 429,818.00 0.00
auropaq sas 901074742-2 -242,478.00 0.00 648,775.00 -891,253.00
boa hora sas 800104242-5 3,296,124.26 0.00 0.00 3,296,124.26
c.i. tecnologia alimentaria s.a.s 800027374-9 80,000.00 0.00 0.00 80,000.00
cavalier carlos enrique 2976016 0.00 3,173,257.00 3,173,257.00 0.00
come ya sas 900666435-3 118,881.00 145,930.00 118,882.00 145,929.00
cristancho gamboa huber henry 79133384 2,885,750.00 0.00 2,885,750.00 0.00
davila & mejia ltda 800228264-1 0.00 201,192.00 201,192.00 0.00
diaz bolivar luis alberto 19365262 0.00 1,320,000.00 0.00 1,320,000.00
edificio empresarial calle 93 ph 900354300-9 0.00 8,000.00 0.00 8,000.00
el encanto llanero sas 900353744-0 0.00 429,818.00 429,818.00 0.00
gribraltar investments sas 900093141-3 0.00 437,373.00 437,373.00 0.00
inmobiliaria estatal ltda 800230725-1 3.00 24,000,000.00 16,000,000.00 8,000,003.00
inversiones acero garcia scs 830099454-7 0.00 1,138,936.00 1,138,936.00 0.00
lutz goyer 650472475-8 0.00 236,181.00 236,182.00 -1.00
mu team s.a.s. 900632226-4 400,000.00 0.00 0.00 400,000.00
muñoz chaves diana catalina 52700912 560,000.00 1,120,000.00 0.00 1,680,000.00
phylos inversiones sas 900325103-0 0.00 592,485.00 592,485.00 0.00
rappi sas 900843898-9 4,676,321.00 31,397,262.00 30,429,759.00 5,643,824.00
rubio hilarion holman sneyder 1136882268-5 0.00 280,000.00 0.00 280,000.00
tecmax sas 900642123-7 1,750,000.00 0.00 0.00 1,750,000.00
xgeo sas 901382802-7 0.00 4,688,770.00 0.00 4,688,770.00
133015 A TRABAJADORES 6,457,177.92 281,661.00 0.00 6,738,838.92
13301501 A TRABAJADORES 6,457,177.92 281,661.00 0.00 6,738,838.92
atehortua estrada karol dajana 1018480562 101,800.00 0.00 0.00 101,800.00
avila otalora yaneth 52339059 100,000.00 0.00 0.00 100,000.00
avila sandoval harold fernando 1072960568 64,081.00 0.00 0.00 64,081.00
beltran alarcon jessenia johanna 1012427217 77,800.00 0.00 0.00 77,800.00
beltran bernal jefferson camilo 1007244317 6,000.00 0.00 0.00 6,000.00
campos cifuentes sandra patricia 52799640 50,000.00 0.00 0.00 50,000.00
correa perea sebastian 1233495139 39,900.00 0.00 0.00 39,900.00
garzon gutierrez julieth natalia 1015463072 0.00 41,661.00 0.00 41,661.00
giraldo pantoja sandra milena 53036274 600,000.00 0.00 0.00 600,000.00
gomez velasquez cesar estiben 1026296516 50,000.00 0.00 0.00 50,000.00
leon zambrano keyberson jesus 574986 148,104.00 0.00 0.00 148,104.00
lugo garcia jonathan alexander 1019038896 10,000.00 0.00 0.00 10,000.00
matayana sarmiento luis gabriel 80222023 20,000.00 0.00 0.00 20,000.00
murcia vasquez jean pierre 1020832518 193,740.00 0.00 0.00 193,740.00
obando palencia leydy lenyth 1102042351 3,326.00 0.00 0.00 3,326.00
olarte uribe ingrid julieth 1022367860 65,181.00 0.00 0.00 65,181.00
ordaz azuaje jenny carilys 938242606091993 0.00 240,000.00 0.00 240,000.00
orozco suaterna luz stephany 1026283481 394,000.00 0.00 0.00 394,000.00
panqueba ortiz jose luis 79787160 1,223,895.00 0.00 0.00 1,223,895.00
peña bueno paulo armando 1071167039 1,964,262.92 0.00 0.00 1,964,262.92
peraza saenz yulibexa yuneska 1140424702 141,750.00 0.00 0.00 141,750.00
petro ortiz junior jose 1127593016 150,000.00 0.00 0.00 150,000.00
quijano acosta javier andres 1022395873 48,100.00 0.00 0.00 48,100.00
reyes rodriguez cristian 1030630091 75,200.00 0.00 0.00 75,200.00
salamanca leon wilson alexis 1023936470 439,600.00 0.00 0.00 439,600.00
salcedo arellano jean carlos 919785019021979 28,143.00 0.00 0.00 28,143.00
sandoval zapata zaurelyz esther 940968329071995 86,400.00 0.00 0.00 86,400.00
suarez nisperuza yorledis 1014241497 339,395.00 0.00 0.00 339,395.00
zambrano molina andres eloy 916886021031996 36,500.00 0.00 0.00 36,500.00

1355 ANTICIPO DE IMPUESTOS Y 199,677,991.23 20,975,602.27 4,419,474.00 216,234,119.50

135515 RETENCION EN LA FUENTE 68,524,989.14 10,689,125.91 1,939.00 79,212,176.05
13551501 RETENCION EN LA FUENTE 48,107,904.00 0.00 0.00 48,107,904.00
banco davivienda sa 860034313-7 1,913.00 0.00 0.00 1,913.00
bbva colombia sa 860003020-1 222,774.00 0.00 0.00 222,774.00
 PALEB SAS
Balance de Prueba (Vig. 2649) (de 1/DIC/2020 a 31/DIC/2020) Página 3 de 4
CUENTA NOMBRE DE LA CUENTA SALDO INICIAL DEBITOS CREDITOS NUEVO SALDO
direccion de impuestos y aduanas 800197268-4 -85,926,000.00 0.00 0.00 -85,926,000.00
paleb sas 900591797-0 129,226,280.00 0.00 0.00 129,226,280.00
scotiabank colpatria sa 860034594-1 4,582,937.00 0.00 0.00 4,582,937.00
13551502 RETENCION EN LA FUENTE 1.5% 20,417,085.14 10,689,125.91 1,939.00 31,104,272.05
bbva colombia sa 860003020-1 7,529,715.00 3,660,824.00 0.00 11,190,539.00
inversiones cmr s.a.s. 900129597-5 513,105.69 112,857.02 0.00 625,962.71
rappi sas 900843898-9 8,136,403.45 1,878,268.89 0.00 10,014,672.34
scotiabank colpatria sa 860034594-1 4,237,861.00 5,037,176.00 1,939.00 9,273,098.00
135518 IMPUESTO DE INDUSTRIA Y COMERCIO 6,644,811.09 2,945,476.36 4,417,535.00 5,172,752.45
13551801 IMPUESTO DE INDUSTRIA Y 1,119,046.00 0.00 132,454.00 986,592.00
banco davivienda sa 860034313-7 528.00 0.00 0.00 528.00
bbva colombia sa 860003020-1 61,491.00 0.00 0.00 61,491.00
paleb sas 900591797-0 5,438,368.00 0.00 0.00 5,438,368.00
scotiabank colpatria sa 860034594-1 1,264,914.00 0.00 0.00 1,264,914.00
secretaria de hacienda 899999061-1 -5,646,255.00 0.00 132,454.00 -5,778,709.00
13551802 IMPUESTO DE INDUSTRIA Y 5,525,765.09 2,945,476.36 4,285,081.00 4,186,160.45
bbva colombia sa 860003020-1 2,075,727.00 1,010,317.00 0.00 3,086,044.00
inversiones cmr s.a.s. 900129597-5 141,612.04 31,148.42 0.00 172,760.46
rappi sas 900843898-9 2,223,951.05 513,584.94 0.00 2,737,535.99
scotiabank colpatria sa 860034594-1 1,169,676.00 1,390,426.00 535.00 2,559,567.00
secretaria de hacienda 899999061-1 -85,201.00 0.00 4,284,546.00 -4,369,747.00
135519 AUTORETENCION DE RENTA 124,508,191.00 7,341,000.00 0.00 131,849,191.00
13551901 AUTORENTA 124,508,191.00 7,341,000.00 0.00 131,849,191.00
bbva colombia sa 860003020-1 96,870.00 0.00 0.00 96,870.00
direccion de impuestos y aduanas 800197268-4 110,086,785.00 7,341,000.00 0.00 117,427,785.00
paleb sas 900591797-0 5,684,226.00 0.00 0.00 5,684,226.00
rappi sas 900843898-9 10,473,330.00 0.00 0.00 10,473,330.00
uber colombia sas 900676165-2 -1,833,020.00 0.00 0.00 -1,833,020.00

1365 CUENTAS POR COBRAR A 3,220,796.00 315,112.00 158,000.00 3,377,908.00

136505 CUENTAS POR COBRAR A 3,220,796.00 315,112.00 158,000.00 3,377,908.00
13650501 VACACIONES 2,623,684.00 0.00 0.00 2,623,684.00
acosta tapia fabio andres 1052089756 148,739.00 0.00 0.00 148,739.00
anaya lopez carlos javier 1033366722 234,081.00 0.00 0.00 234,081.00
armero gomez idalia mayeli 1007268109 6,096.00 0.00 0.00 6,096.00
atencio guerrero heizel patricia 1143334993 180,437.00 0.00 0.00 180,437.00
blanco zarxa sujey llaneyka 1044937255 479,134.00 0.00 0.00 479,134.00
cifuentes cruz daniela 1018521645 324,299.00 0.00 0.00 324,299.00
contreras castiblanco santiago 1026289613 118,260.00 0.00 0.00 118,260.00
farfan becerra jhoan jesus 958725609011987 182,876.00 0.00 0.00 182,876.00
gomez rodriguez kelly johana 26139587 130,451.00 0.00 0.00 130,451.00
heredia jeison daniel 1066600140 100,000.00 0.00 0.00 100,000.00
julio zuñiga ali jose 1018516729 226,766.00 0.00 0.00 226,766.00
paternina lamar marisabel 1005552579 14,630.00 0.00 0.00 14,630.00
quintana marin juan jose 1072716283 80,465.00 0.00 0.00 80,465.00
tapia diana margarita 1052086996 147,520.00 0.00 0.00 147,520.00
vanegas mendoza jose antonio 1032511253 249,930.00 0.00 0.00 249,930.00
13650502 ANTICIPO SALARIOS 519,000.00 0.00 0.00 519,000.00
gonzalez chourio alejandra paola942869003021995 300,000.00 0.00 0.00 300,000.00
marquez soto enderson gabriel 932361203021991 104,000.00 0.00 0.00 104,000.00
peña bueno paulo armando 1071167039 115,000.00 0.00 0.00 115,000.00
13650503 CREDITOS LIBRANZAS 78,112.00 315,112.00 158,000.00 235,224.00
julio zuñiga ali jose 1018516729 78,112.00 315,112.00 158,000.00 235,224.00

1380 DEUDORES VARIOS 55,355,820.00 6,106,000.00 0.00 61,461,820.00

138095 OTROS 55,355,820.00 6,106,000.00 0.00 61,461,820.00
13809501 SOCIOS 55,355,820.00 6,106,000.00 0.00 61,461,820.00
bueno troncoso patricia 39788335 55,355,820.00 6,106,000.00 0.00 61,461,820.00
 PALEB SAS
Balance de Prueba (Vig. 2649) (de 1/DIC/2020 a 31/DIC/2020) Página 4 de 4
CUENTA NOMBRE DE LA CUENTA SALDO INICIAL DEBITOS CREDITOS NUEVO SALDO

Este informe se elaboró el 27 de Enero del año 2021, 1:43 PM