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BALANCE SHEET (
2021-04-28)
THE LIST OF BALANCE SHEET : EDEN DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Complete |
| 2021-04-30 | Partially confidential | 2016-12-31 | Complete |
| 2021-04-28 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-25 | Partially confidential | 2017-12-31 | Complete |
| 2020-02-21 | Partially confidential | 2018-12-31 | Complete |
| Name | EDEN DISTRIBUTION |
| Siren | 511337990 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 13313 |
| Management number | 2009B02050 |
| Activity code | 4711D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93300 Aubervilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 029.00 | 6 029.00 | 6 029.00 | |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AP Buildings | 736 959.00 | 539 760.00 | 197 199.00 | 736 959.00 |
AR Technical installations, industrial equipment and tools | 90 466.00 | 77 319.00 | 13 147.00 | 90 466.00 |
AT Other tangible assets | 902 811.00 | 638 178.00 | 264 633.00 | 902 811.00 |
BH Other financial assets | 98 295.00 | 98 295.00 | 98 295.00 | |
BJ TOTAL (I) | 1 984 561.00 | 1 261 285.00 | 723 275.00 | 1 984 561.00 |
BT Goods | 426 350.00 | 426 350.00 | 426 350.00 | |
BV Advances and down payments on orders | 22 813.00 | 22 813.00 | 22 813.00 | |
BX Customers and related accounts | 122 553.00 | 1 911.00 | 120 642.00 | 122 553.00 |
BZ Other receivables | 246 984.00 | 246 984.00 | 246 984.00 | |
CD Marketable securities | 96.00 | 96.00 | 96.00 | |
CF Cash and cash equivalents | 246 646.00 | 246 646.00 | 246 646.00 | |
CH Prepaid expenses | 3 563.00 | 3 563.00 | 3 563.00 | |
CJ TOTAL (II) | 1 069 004.00 | 1 911.00 | 1 067 093.00 | 1 069 004.00 |
CO Grand total (0 to V) | 3 053 565.00 | 1 263 197.00 | 1 790 368.00 | 3 053 565.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 000.00 | 32 000.00 | 32 000.00 | |
DB Share, merger, contribution premiums, etc. | 156 000.00 | 156 000.00 | 156 000.00 | |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | 3 200.00 | |
DG Other reserves | 38 492.00 | 38 492.00 | 38 492.00 | |
DH Retained earnings | -202 164.00 | -101 065.00 | -202 164.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 138.00 | -101 100.00 | 19 138.00 | |
DL TOTAL (I) | 46 665.00 | 27 527.00 | 46 665.00 | |
DU Loans and Debts from Credit Institutions (3) | 308 678.00 | 400 029.00 | 308 678.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 755 000.00 | 755 000.00 | 755 000.00 | |
DX Trade payables and related accounts | 581 623.00 | 962 672.00 | 581 623.00 | |
DY Tax and social security liabilities | 98 354.00 | 100 413.00 | 98 354.00 | |
EA Other liabilities | 48.00 | 1 469.00 | 48.00 | |
EC TOTAL (IV) | 1 743 703.00 | 2 219 583.00 | 1 743 703.00 | |
EE Grand total (I to V) | 1 790 368.00 | 2 247 110.00 | 1 790 368.00 | |
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