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BALANCE SHEET (
2019-02-12)
THE LIST OF BALANCE SHEET : LES MERVEILLES D'EDEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-12 | Partially confidential | 2017-12-31 | Complete |
| Name | LES MERVEILLES D'EDEN |
| Siren | 809854243 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 2251 |
| Management number | 2015B00877 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95320 ST LEU LA FORET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 980.00 | 3 980.00 | 3 980.00 | |
BX Customers and related accounts | 9 997.00 | 9 997.00 | 9 997.00 | |
BZ Other receivables | 954.00 | 954.00 | 954.00 | |
CF Cash and cash equivalents | 1 810.00 | 1 810.00 | 1 810.00 | |
CJ TOTAL (II) | 16 743.00 | 16 743.00 | 16 743.00 | |
CO Grand total (0 to V) | 16 743.00 | 16 743.00 | 16 743.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200.00 | 200.00 | 200.00 | |
DD Legal reserve (1) | 20.00 | 20.00 | ||
DH Retained earnings | -3 544.00 | -10 323.00 | -3 544.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -684.00 | 6 798.00 | -684.00 | |
DL TOTAL (I) | -4 009.00 | -3 324.00 | -4 009.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 166.00 | 12 531.00 | 14 166.00 | |
DX Trade payables and related accounts | 4 521.00 | 3 696.00 | 4 521.00 | |
DY Tax and social security liabilities | 2 065.00 | 1 484.00 | 2 065.00 | |
EC TOTAL (IV) | 20 752.00 | 17 711.00 | 20 752.00 | |
EE Grand total (I to V) | 16 743.00 | 14 387.00 | 16 743.00 | |
EG Accrued income and payables due within one year | 20 752.00 | 17 711.00 | 20 752.00 | |
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