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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : L'EDEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-25 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-09 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-20 | Partially confidential | 2016-12-31 | Simplified |
| Name | L'EDEN |
| Siren | 811439918 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 90289 |
| Management number | 2015B10573 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 419 000.00 | 419 000.00 | 419 000.00 | |
014 Intangible Assets - Other | 17 090.00 | 5 412.00 | 11 678.00 | 17 090.00 |
028 Tangible Assets | 38 101.00 | 7 553.00 | 30 547.00 | 38 101.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 477 791.00 | 12 965.00 | 464 825.00 | 477 791.00 |
060 Merchandise inventory | 9 680.00 | 9 680.00 | 9 680.00 | |
072 Receivables – Other | 2 458.00 | 2 458.00 | 2 458.00 | |
084 Cash | 24 837.00 | 24 837.00 | 24 837.00 | |
096 Total Current Assets + Prepaid Expenses | 36 975.00 | 36 975.00 | 36 975.00 | |
110 Total Assets | 514 766.00 | 12 965.00 | 501 800.00 | 514 766.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 1 695.00 | |||
136 Profit for the Year | 2 879.00 | |||
142 Total Equity - Total I | 6 773.00 | |||
156 Loans and similar debts | 119 736.00 | |||
166 Suppliers and related accounts | 12 670.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 346 706.00 | |||
172 Other debts | 362 621.00 | |||
176 Total debts | 495 027.00 | |||
180 Liabilities Total | 501 800.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 320.00 | |||
195 Of which payables due in more than one year | 98 939.00 | |||
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