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BALANCE SHEET (
2020-03-09)
THE LIST OF BALANCE SHEET : EDITWORKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Partially confidential | 2021-08-31 | Complete |
| 2020-03-09 | Partially confidential | 2019-08-31 | Complete |
| 2018-06-12 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-27 | Public | 2016-08-31 | Complete |
| Name | EDITWORKS |
| Siren | 422931576 |
| Closing | 2019-08-31 |
| Registry code | 7501 |
| Registration number | 13234 |
| Management number | 1999B07681 |
| Activity code | 7311Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 980.00 | 980.00 | 980.00 | |
BX Customers and related accounts | 426 308.00 | 426 308.00 | 426 308.00 | |
BZ Other receivables | 23 305.00 | 23 305.00 | 23 305.00 | |
CF Cash and cash equivalents | 393 320.00 | 393 320.00 | 393 320.00 | |
CJ TOTAL (II) | 843 913.00 | 843 913.00 | 843 913.00 | |
CO Grand total (0 to V) | 843 913.00 | 843 913.00 | 843 913.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 366 250.00 | 366 250.00 | 366 250.00 | |
DD Legal reserve (1) | 36 625.00 | 36 625.00 | 36 625.00 | |
DG Other reserves | 150 000.00 | 150 000.00 | ||
DH Retained earnings | 44 746.00 | 133 901.00 | 44 746.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 146.00 | 60 844.00 | 28 146.00 | |
DL TOTAL (I) | 625 767.00 | 597 621.00 | 625 767.00 | |
DX Trade payables and related accounts | 97 341.00 | 102 879.00 | 97 341.00 | |
DY Tax and social security liabilities | 112 182.00 | 122 821.00 | 112 182.00 | |
EA Other liabilities | 8 623.00 | 2 752.00 | 8 623.00 | |
EC TOTAL (IV) | 218 146.00 | 228 451.00 | 218 146.00 | |
EE Grand total (I to V) | 843 913.00 | 826 072.00 | 843 913.00 | |
EG Accrued income and payables due within one year | 218 146.00 | 228 451.00 | 218 146.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 97 341.00 | 97 341.00 | 97 341.00 | |
8C Staff and Related Accounts | 1 177.00 | 1 177.00 | 1 177.00 | |
8D Social Security and Other Social Organizations | 3 575.00 | 3 575.00 | 3 575.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 623.00 | 8 623.00 | 8 623.00 | |
UX Other trade receivables | 426 308.00 | 426 308.00 | 426 308.00 | |
VB VAT | 14 834.00 | 14 834.00 | 14 834.00 | |
VM Income taxes | 8 471.00 | 8 471.00 | 8 471.00 | |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | 998.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 613.00 | 449 613.00 | 449 613.00 | |
VW VAT | 106 433.00 | 106 433.00 | 106 433.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 218 146.00 | 218 146.00 | 218 146.00 | |
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