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BALANCE SHEET (
2020-09-16)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 70835 |
| Management number | 2015B10573 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-16 |
| 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 | 15 666.00 | 1 424.00 | 17 090.00 |
028 Tangible Assets | 70 810.00 | 29 183.00 | 41 627.00 | 70 810.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 510 500.00 | 44 849.00 | 465 651.00 | 510 500.00 |
060 Merchandise inventory | 6 100.00 | 6 100.00 | 6 100.00 | |
072 Receivables – Other | 17 217.00 | 17 217.00 | 17 217.00 | |
084 Cash | 48 356.00 | 48 356.00 | 48 356.00 | |
096 Total Current Assets + Prepaid Expenses | 71 673.00 | 71 673.00 | 71 673.00 | |
110 Total Assets | 582 172.00 | 44 849.00 | 537 324.00 | 582 172.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 84 951.00 | |||
136 Profit for the Year | 41 902.00 | |||
142 Total Equity - Total I | 129 053.00 | |||
156 Loans and similar debts | 56 146.00 | |||
166 Suppliers and related accounts | 14 827.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 315 206.00 | |||
172 Other debts | 337 297.00 | |||
176 Total debts | 408 271.00 | |||
180 Liabilities Total | 537 324.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 919.00 | |||
195 Of which payables due in more than one year | 34 023.00 | |||
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