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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : EDEN CLEAN SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-27 | Public | 2019-09-30 | Complete |
| 2019-04-16 | Public | 2018-09-30 | Complete |
| 2018-09-14 | Public | 2017-09-30 | Complete |
| 2017-06-21 | Partially confidential | 2015-09-30 | Complete |
| 2017-04-24 | Public | 2016-09-30 | Complete |
| Name | EDEN CLEAN |
| Siren | 524103223 |
| Closing | 2015-09-30 |
| Registry code | 7802 |
| Registration number | 5453 |
| Management number | 2015B03276 |
| Activity code | 8121Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95220 Herblay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 895.00 | 5 895.00 | 5 895.00 | |
AR Technical installations, industrial equipment and tools | 23 584.00 | 11 629.00 | 11 955.00 | 23 584.00 |
AT Other tangible assets | 28 650.00 | 10 927.00 | 17 723.00 | 28 650.00 |
BH Other financial assets | 3 200.00 | 3 200.00 | 3 200.00 | |
BJ TOTAL (I) | 61 329.00 | 28 451.00 | 32 878.00 | 61 329.00 |
BL Raw materials, supplies | 6 511.00 | 6 511.00 | 6 511.00 | |
BX Customers and related accounts | 199 794.00 | 199 794.00 | 199 794.00 | |
BZ Other receivables | 44 961.00 | 44 961.00 | 44 961.00 | |
CF Cash and cash equivalents | 86 007.00 | 86 007.00 | 86 007.00 | |
CH Prepaid expenses | 1 452.00 | 1 452.00 | 1 452.00 | |
CJ TOTAL (II) | 338 725.00 | 338 725.00 | 338 725.00 | |
CO Grand total (0 to V) | 400 054.00 | 28 451.00 | 371 603.00 | 400 054.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 94 459.00 | 80 403.00 | 94 459.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 709.00 | 54 056.00 | 51 709.00 | |
DL TOTAL (I) | 148 368.00 | 136 659.00 | 148 368.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 004.00 | 4 033.00 | 25 004.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 000.00 | 29 000.00 | ||
DX Trade payables and related accounts | 4 296.00 | 5 212.00 | 4 296.00 | |
DY Tax and social security liabilities | 162 934.00 | 130 356.00 | 162 934.00 | |
EA Other liabilities | 2 001.00 | 1 187.00 | 2 001.00 | |
EC TOTAL (IV) | 223 235.00 | 140 788.00 | 223 235.00 | |
EE Grand total (I to V) | 371 603.00 | 277 447.00 | 371 603.00 | |
EG Accrued income and payables due within one year | 219 936.00 | 140 788.00 | 219 936.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 555.00 | 14 555.00 | ||
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