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BALANCE SHEET (
2020-02-03)
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 | 2019-08-31 |
| Registry code | 7501 |
| Registration number | 6434 |
| Management number | 2003B19861 |
| Activity code | 4778C |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 363 906.00 | 21 685.00 | 385 591.00 |
BH Other financial assets | 35 634.00 | 35 634.00 | 35 634.00 | |
BJ TOTAL (I) | 646 674.00 | 411 633.00 | 235 042.00 | 646 674.00 |
BT Goods | 850 000.00 | 850 000.00 | 850 000.00 | |
BX Customers and related accounts | 206 010.00 | 206 010.00 | 206 010.00 | |
BZ Other receivables | 35 749.00 | 35 749.00 | 35 749.00 | |
CF Cash and cash equivalents | 33 308.00 | 33 308.00 | 33 308.00 | |
CH Prepaid expenses | 41 723.00 | 41 723.00 | 41 723.00 | |
CJ TOTAL (II) | 1 166 790.00 | 1 166 790.00 | 1 166 790.00 | |
CO Grand total (0 to V) | 1 813 465.00 | 411 633.00 | 1 401 832.00 | 1 813 465.00 |
| 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 | -3 628.00 | -10 643.00 | -3 628.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 292.00 | 7 015.00 | 1 292.00 | |
DL TOTAL (I) | 57 664.00 | 56 372.00 | 57 664.00 | |
DP Provisions for Risks | 15 245.00 | 15 245.00 | 15 245.00 | |
DR TOTAL (IV) | 15 245.00 | 15 245.00 | 15 245.00 | |
DU Loans and Debts from Credit Institutions (3) | 112 674.00 | 173 143.00 | 112 674.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 354 282.00 | 354 914.00 | 354 282.00 | |
DX Trade payables and related accounts | 846 386.00 | 733 491.00 | 846 386.00 | |
DY Tax and social security liabilities | 14 161.00 | 13 741.00 | 14 161.00 | |
EA Other liabilities | 1 422.00 | 1 573.00 | 1 422.00 | |
EC TOTAL (IV) | 1 328 923.00 | 1 276 862.00 | 1 328 923.00 | |
EE Grand total (I to V) | 1 401 832.00 | 1 348 478.00 | 1 401 832.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 15 245.00 | 15 245.00 | ||
7C Grand total | 15 245.00 | 15 245.00 | ||
| 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 | 354 282.00 | 354 282.00 | 354 282.00 | |
8B Suppliers and Related Accounts | 846 386.00 | 846 386.00 | 846 386.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 422.00 | 1 422.00 | 1 422.00 | |
VG Loans with a maturity of up to one year at origin | 112 674.00 | 112 674.00 | 112 674.00 | |
VQ Other Taxes, Duties, and Similar Debts | 14 160.00 | 14 160.00 | 14 160.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 116.00 | 283 482.00 | 35 634.00 | 319 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 923.00 | 1 328 923.00 | 1 328 923.00 | |
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