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BALANCE SHEET (
2019-07-25)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 75548 |
| Management number | 2015B10573 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| 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 | 12 248.00 | 4 842.00 | 17 090.00 |
028 Tangible Assets | 68 891.00 | 21 004.00 | 47 887.00 | 68 891.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 508 581.00 | 33 252.00 | 475 329.00 | 508 581.00 |
060 Merchandise inventory | 6 650.00 | 6 650.00 | 6 650.00 | |
072 Receivables – Other | 4 063.00 | 4 063.00 | 4 063.00 | |
084 Cash | 54 579.00 | 54 579.00 | 54 579.00 | |
096 Total Current Assets + Prepaid Expenses | 65 292.00 | 65 292.00 | 65 292.00 | |
110 Total Assets | 573 873.00 | 33 252.00 | 540 621.00 | 573 873.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 36 404.00 | |||
136 Profit for the Year | 48 547.00 | |||
142 Total Equity - Total I | 87 151.00 | |||
156 Loans and similar debts | 77 789.00 | |||
166 Suppliers and related accounts | 19 966.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 345 206.00 | |||
172 Other debts | 355 715.00 | |||
176 Total debts | 453 470.00 | |||
180 Liabilities Total | 540 621.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 150.00 | |||
195 Of which payables due in more than one year | 56 117.00 | |||
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