Grow your business safely with DROUOT 18
All the information you need about DROUOT 18 to develop and secure your business in France
D
HOME >
CORPORATES
>
DROUOT 18 >
BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : DROUOT 18
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-08-31 | Complete |
| 2022-02-07 | Partially confidential | 2021-08-31 | Complete |
| 2020-02-03 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-05 | Partially confidential | 2018-08-31 | Complete |
| 2018-05-14 | Partially confidential | 2017-08-31 | Complete |
| 2017-12-28 | Public | 2011-08-31 | Complete |
| Name | DROUOT 18 |
| Siren | 451119846 |
| Closing | 2017-08-31 |
| Registry code | 7501 |
| Registration number | 34027 |
| Management number | 2003B19861 |
| Activity code | 4778C |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 172.00 | 28 220.00 | 1 952.00 | 30 172.00 |
AH Goodwill | 175 770.00 | 175 770.00 | 175 770.00 | |
AR Technical installations, industrial equipment and tools | 19 506.00 | 19 506.00 | 19 506.00 | |
AT Other tangible assets | 384 425.00 | 346 440.00 | 37 984.00 | 384 425.00 |
BH Other financial assets | 34 433.00 | 34 433.00 | 34 433.00 | |
BJ TOTAL (I) | 644 307.00 | 394 167.00 | 250 140.00 | 644 307.00 |
BT Goods | 898 000.00 | 898 000.00 | 898 000.00 | |
BX Customers and related accounts | 102 367.00 | 102 367.00 | 102 367.00 | |
BZ Other receivables | 91 244.00 | 91 244.00 | 91 244.00 | |
CF Cash and cash equivalents | 23 190.00 | 23 190.00 | 23 190.00 | |
CH Prepaid expenses | 38 562.00 | 38 562.00 | 38 562.00 | |
CJ TOTAL (II) | 1 153 363.00 | 1 153 363.00 | 1 153 363.00 | |
CO Grand total (0 to V) | 1 797 670.00 | 394 167.00 | 1 403 503.00 | 1 797 670.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 50 000.00 | 60 000.00 | |
DH Retained earnings | -16 576.00 | -16 381.00 | -16 576.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 933.00 | -195.00 | 5 933.00 | |
DL TOTAL (I) | 49 357.00 | 33 424.00 | 49 357.00 | |
DP Provisions for Risks | 65 245.00 | 65 245.00 | ||
DR TOTAL (IV) | 65 245.00 | 65 245.00 | ||
DU Loans and Debts from Credit Institutions (3) | 521 747.00 | 521 747.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 322 953.00 | 32 496.00 | 322 953.00 | |
DX Trade payables and related accounts | 399 246.00 | 5 071.00 | 399 246.00 | |
DY Tax and social security liabilities | 16 017.00 | 2 299.00 | 16 017.00 | |
EA Other liabilities | 28 938.00 | 28 938.00 | ||
EB Prepaid income (2) | 1 798.00 | |||
EC TOTAL (IV) | 1 288 901.00 | 41 663.00 | 1 288 901.00 | |
EE Grand total (I to V) | 1 403 503.00 | 75 087.00 | 1 403 503.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 65 245.00 | |||
7C Grand total | 65 245.00 | |||
| 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 | 322 953.00 | 322 953.00 | 322 953.00 | |
8B Suppliers and Related Accounts | 399 246.00 | 399 246.00 | 399 246.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 28 938.00 | 28 938.00 | 28 938.00 | |
VG Loans with a maturity of up to one year at origin | 521 747.00 | 401 747.00 | 120 000.00 | 521 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 018.00 | 16 018.00 | 16 018.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 606.00 | 232 173.00 | 34 433.00 | 266 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 901.00 | 1 168 901.00 | 120 000.00 | 1 288 901.00 |
all companies in France
Complete and comprehensive database.
