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BALANCE SHEET (
2019-02-05)
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 | 2018-08-31 |
| Registry code | 7501 |
| Registration number | 6380 |
| Management number | 2003B19861 |
| Activity code | 4778C |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-05 |
| Modification | 1A Annual accounts entered with missing data 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 | 385 591.00 | 356 206.00 | 29 385.00 | 385 591.00 |
BH Other financial assets | 35 419.00 | 35 419.00 | 35 419.00 | |
BJ TOTAL (I) | 646 459.00 | 403 933.00 | 242 526.00 | 646 459.00 |
BT Goods | 913 000.00 | 913 000.00 | 913 000.00 | |
BX Customers and related accounts | 28 788.00 | 28 788.00 | 28 788.00 | |
BZ Other receivables | 78 211.00 | 78 211.00 | 78 211.00 | |
CF Cash and cash equivalents | 20 895.00 | 20 895.00 | 20 895.00 | |
CH Prepaid expenses | 65 058.00 | 65 058.00 | 65 058.00 | |
CJ TOTAL (II) | 1 105 952.00 | 1 105 952.00 | 1 105 952.00 | |
CO Grand total (0 to V) | 1 752 412.00 | 403 933.00 | 1 348 478.00 | 1 752 412.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DH Retained earnings | -10 643.00 | -16 576.00 | -10 643.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 015.00 | 5 933.00 | 7 015.00 | |
DL TOTAL (I) | 56 372.00 | 49 357.00 | 56 372.00 | |
DP Provisions for Risks | 15 245.00 | 65 245.00 | 15 245.00 | |
DR TOTAL (IV) | 15 245.00 | 65 245.00 | 15 245.00 | |
DU Loans and Debts from Credit Institutions (3) | 173 143.00 | 521 747.00 | 173 143.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 354 914.00 | 322 953.00 | 354 914.00 | |
DX Trade payables and related accounts | 733 491.00 | 399 246.00 | 733 491.00 | |
DY Tax and social security liabilities | 13 741.00 | 16 017.00 | 13 741.00 | |
EA Other liabilities | 1 573.00 | 28 938.00 | 1 573.00 | |
EC TOTAL (IV) | 1 276 862.00 | 1 288 901.00 | 1 276 862.00 | |
EE Grand total (I to V) | 1 348 478.00 | 1 403 503.00 | 1 348 478.00 | |
| 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 | 50 000.00 | 65 245.00 | |
7C Grand total | 65 245.00 | 50 000.00 | 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 | 354 914.00 | 354 914.00 | 354 914.00 | |
8B Suppliers and Related Accounts | 733 491.00 | 733 491.00 | 733 491.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 573.00 | 1 573.00 | 1 573.00 | |
VG Loans with a maturity of up to one year at origin | 173 143.00 | 173 143.00 | 173 143.00 | |
VQ Other Taxes, Duties, and Similar Debts | 13 740.00 | 13 740.00 | 13 740.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 476.00 | 172 057.00 | 35 419.00 | 207 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 862.00 | 1 276 862.00 | 1 276 862.00 | |
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