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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : PHILADIRECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-09-30 | Simplified |
| Name | PHILADIRECT |
| Siren | 481787109 |
| Closing | 2021-09-30 |
| Registry code | 8602 |
| Registration number | 7256 |
| Management number | 2005B00206 |
| Activity code | 4778C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86000 POITIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 161 819.00 | 161 819.00 | 161 819.00 | |
028 Tangible Assets | 165 267.00 | 73 714.00 | 91 553.00 | 165 267.00 |
040 Financial Assets | 1 096.00 | 1 096.00 | 1 096.00 | |
044 Total Fixed Assets | 328 182.00 | 73 714.00 | 254 468.00 | 328 182.00 |
060 Merchandise inventory | 437 467.00 | 437 467.00 | 437 467.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 18 361.00 | 18 361.00 | 18 361.00 | |
084 Cash | 121 807.00 | 121 807.00 | 121 807.00 | |
092 Prepaid expenses | 3 060.00 | 3 060.00 | 3 060.00 | |
096 Total Current Assets + Prepaid Expenses | 580 696.00 | 580 696.00 | 580 696.00 | |
110 Total Assets | 908 877.00 | 73 714.00 | 835 163.00 | 908 877.00 |
120 Share or Individual Capital | 68 500.00 | |||
126 Legal Reserve | 3 900.00 | |||
132 Other Reserves | 201 190.00 | |||
136 Profit for the Year | 78 935.00 | |||
142 Total Equity - Total I | 352 525.00 | |||
156 Loans and similar debts | 320 822.00 | |||
166 Suppliers and related accounts | 12 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 196.00 | |||
172 Other debts | 148 881.00 | |||
176 Total debts | 482 639.00 | |||
180 Liabilities Total | 835 163.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 646.00 | |||
195 Of which payables due in more than one year | 243 853.00 | |||
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