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BALANCE SHEET (
2018-10-09)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 100310 |
| Management number | 2015B10573 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| 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 | 8 830.00 | 8 260.00 | 17 090.00 |
028 Tangible Assets | 40 741.00 | 13 887.00 | 26 854.00 | 40 741.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 480 431.00 | 22 717.00 | 457 714.00 | 480 431.00 |
060 Merchandise inventory | 10 070.00 | 10 070.00 | 10 070.00 | |
072 Receivables – Other | 2 557.00 | 2 557.00 | 2 557.00 | |
084 Cash | 58 679.00 | 58 679.00 | 58 679.00 | |
096 Total Current Assets + Prepaid Expenses | 71 305.00 | 71 305.00 | 71 305.00 | |
110 Total Assets | 551 736.00 | 22 717.00 | 529 019.00 | 551 736.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 4 573.00 | |||
136 Profit for the Year | 31 830.00 | |||
142 Total Equity - Total I | 38 604.00 | |||
156 Loans and similar debts | 98 982.00 | |||
166 Suppliers and related accounts | 19 828.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 346 706.00 | |||
172 Other debts | 371 605.00 | |||
176 Total debts | 490 415.00 | |||
180 Liabilities Total | 529 019.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 640.00 | |||
195 Of which payables due in more than one year | 77 753.00 | |||
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