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BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : EDEN BLUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2022-06-30 | Complete |
| 2022-03-08 | Public | 2021-06-30 | Complete |
| 2021-03-15 | Public | 2020-06-30 | Complete |
| 2020-08-24 | Public | 2019-06-30 | Complete |
| 2019-10-21 | Partially confidential | 2017-06-30 | Complete |
| 2019-03-25 | Public | 2015-06-30 | Complete |
| Name | EDEN BLUE |
| Siren | 482272531 |
| Closing | 2017-06-30 |
| Registry code | 9741 |
| Registration number | B2019/004779 |
| Management number | 2005B00519 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97460 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 221.00 | 11 221.00 | 11 221.00 | |
AT Other tangible assets | 18 726.00 | 14 452.00 | 4 274.00 | 18 726.00 |
BB Receivables related to investments | 1 172 564.00 | 1 172 564.00 | 1 172 564.00 | |
BH Other financial assets | 6 300.00 | 6 300.00 | 6 300.00 | |
BJ TOTAL (I) | 4 730 671.00 | 25 673.00 | 4 704 998.00 | 4 730 671.00 |
BN Goods in progress | 626 962.00 | 626 962.00 | 626 962.00 | |
BT Goods | 63 946.00 | 63 946.00 | 63 946.00 | |
BX Customers and related accounts | 774 400.00 | 774 400.00 | 774 400.00 | |
BZ Other receivables | 194 827.00 | 194 827.00 | 194 827.00 | |
CF Cash and cash equivalents | 1 214.00 | 1 214.00 | 1 214.00 | |
CH Prepaid expenses | 5 691.00 | 5 691.00 | 5 691.00 | |
CJ TOTAL (II) | 1 040 078.00 | 1 040 078.00 | 1 040 078.00 | |
CO Grand total (0 to V) | 5 770 750.00 | 25 673.00 | 5 745 077.00 | 5 770 750.00 |
CU Other investments | 3 521 860.00 | 3 521 860.00 | 3 521 860.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 153 750.00 | 153 750.00 | 153 750.00 | |
DB Share, merger, contribution premiums, etc. | 1 971 250.00 | 1 971 250.00 | 1 971 250.00 | |
DD Legal reserve (1) | 15 375.00 | 15 375.00 | 15 375.00 | |
DG Other reserves | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
DH Retained earnings | 57 522.00 | 11 559.00 | 57 522.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 618.00 | 45 963.00 | 95 618.00 | |
DL TOTAL (I) | 3 493 515.00 | 3 397 897.00 | 3 493 515.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 329.00 | 52 711.00 | 54 329.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 892 246.00 | 1 869 213.00 | 1 892 246.00 | |
DX Trade payables and related accounts | 79 908.00 | 52 350.00 | 79 908.00 | |
DY Tax and social security liabilities | 80 258.00 | 77 932.00 | 80 258.00 | |
DZ Fixed asset liabilities and related accounts | 8 000.00 | 8 000.00 | 8 000.00 | |
EA Other liabilities | 136 822.00 | 139 222.00 | 136 822.00 | |
EC TOTAL (IV) | 2 251 561.00 | 2 199 428.00 | 2 251 561.00 | |
EE Grand total (I to V) | 5 745 077.00 | 5 597 325.00 | 5 745 077.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 892 245.00 | 1 892 245.00 | 1 892 245.00 | |
8B Suppliers and Related Accounts | 79 908.00 | 79 908.00 | 79 908.00 | |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | 8 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 136 822.00 | 136 822.00 | 136 822.00 | |
VG Loans with a maturity of up to one year at origin | 54 329.00 | 54 329.00 | 54 329.00 | |
VQ Other Taxes, Duties, and Similar Debts | 80 258.00 | 80 258.00 | 80 258.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 153 783.00 | 974 919.00 | 1 178 864.00 | 2 153 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 251 561.00 | 2 251 561.00 | 2 251 561.00 | |
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