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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : PHD EDITIONS SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Partially confidential | 2021-09-30 | Complete |
| 2022-01-14 | Partially confidential | 2020-09-30 | Complete |
| 2019-03-14 | Partially confidential | 2018-09-30 | Complete |
| 2017-11-17 | Partially confidential | 2016-09-30 | Complete |
| Name | PHD EDITIONS SAS |
| Siren | 531746436 |
| Closing | 2020-09-30 |
| Registry code | 9201 |
| Registration number | 1425 |
| Management number | 2011B03208 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92150 Suresnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 400.00 | 10 415.00 | 2 984.00 | 13 400.00 |
AH Goodwill | 25 500.00 | 25 500.00 | 25 500.00 | |
AT Other tangible assets | 50 467.00 | 27 556.00 | 22 910.00 | 50 467.00 |
BH Other financial assets | 8 215.00 | 8 215.00 | 8 215.00 | |
BJ TOTAL (I) | 97 582.00 | 37 971.00 | 59 611.00 | 97 582.00 |
BX Customers and related accounts | 301 310.00 | 63 307.00 | 238 002.00 | 301 310.00 |
BZ Other receivables | 13 429.00 | 13 429.00 | 13 429.00 | |
CF Cash and cash equivalents | 493 175.00 | 493 175.00 | 493 175.00 | |
CH Prepaid expenses | 12 686.00 | 12 686.00 | 12 686.00 | |
CJ TOTAL (II) | 820 601.00 | 63 307.00 | 757 294.00 | 820 601.00 |
CO Grand total (0 to V) | 918 184.00 | 101 279.00 | 816 905.00 | 918 184.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DH Retained earnings | 232 446.00 | 232 446.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 476.00 | 91 476.00 | ||
DL TOTAL (I) | 356 923.00 | 356 923.00 | ||
DW Advances and down payments received on current orders | 29 700.00 | 29 700.00 | ||
DX Trade payables and related accounts | 50 129.00 | 50 129.00 | ||
DY Tax and social security liabilities | 175 050.00 | 175 050.00 | ||
EA Other liabilities | 918.00 | 918.00 | ||
EB Prepaid income (2) | 204 183.00 | 204 183.00 | ||
EC TOTAL (IV) | 459 982.00 | 459 982.00 | ||
EE Grand total (I to V) | 816 905.00 | 816 905.00 | ||
EG Accrued income and payables due within one year | 430 281.00 | 430 281.00 | ||
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