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BALANCE SHEET (
2020-05-26)
THE LIST OF BALANCE SHEET : DIDIER AARON ET CIE ANTIQUITES DECORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-09 | Public | 2018-09-30 | Complete |
| 2018-03-19 | Public | 2017-09-30 | Complete |
| 2017-03-17 | Public | 2016-09-30 | Complete |
| Name | DIDIER AARON ET CIE ANTIQUITES DECORATION |
| Siren | 572168631 |
| Closing | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 24543 |
| Management number | 1957B16863 |
| Activity code | 4779Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 505 745.00 | 484 369.00 | 21 376.00 | 505 745.00 |
BH Other financial assets | 71 786.00 | 71 786.00 | 71 786.00 | |
BJ TOTAL (I) | 577 531.00 | 484 369.00 | 93 162.00 | 577 531.00 |
BL Raw materials, supplies | 149 860.00 | 149 860.00 | 149 860.00 | |
BT Goods | 9 899 458.00 | 18 234.00 | 9 881 224.00 | 9 899 458.00 |
BV Advances and down payments on orders | 32 050.00 | 32 050.00 | 32 050.00 | |
BX Customers and related accounts | 344 503.00 | 344 503.00 | 344 503.00 | |
BZ Other receivables | 133 055.00 | 133 055.00 | 133 055.00 | |
CF Cash and cash equivalents | 1 844.00 | 1 844.00 | 1 844.00 | |
CH Prepaid expenses | 100 976.00 | 100 976.00 | 100 976.00 | |
CJ TOTAL (II) | 10 661 747.00 | 18 234.00 | 10 643 513.00 | 10 661 747.00 |
CO Grand total (0 to V) | 11 239 278.00 | 502 603.00 | 10 736 675.00 | 11 239 278.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | 76 225.00 | |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | 8 595 736.00 | 8 544 592.00 | 8 595 736.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 722.00 | 51 144.00 | -342 722.00 | |
DL TOTAL (I) | 8 336 861.00 | 8 679 583.00 | 8 336 861.00 | |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 21 311.00 | 400 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 987 159.00 | 332 811.00 | 987 159.00 | |
DX Trade payables and related accounts | 759 776.00 | 481 840.00 | 759 776.00 | |
DY Tax and social security liabilities | 47 806.00 | 52 478.00 | 47 806.00 | |
EA Other liabilities | 205 072.00 | 205 072.00 | ||
EC TOTAL (IV) | 2 399 814.00 | 888 440.00 | 2 399 814.00 | |
EE Grand total (I to V) | 10 736 675.00 | 9 568 023.00 | 10 736 675.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 234.00 | 18 234.00 | ||
7B Total provisions for depreciation | 18 234.00 | 18 234.00 | ||
7C Grand total | 18 234.00 | 18 234.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 759 776.00 | 759 776.00 | 759 776.00 | |
8D Social Security and Other Social Organizations | 47 806.00 | 47 806.00 | 47 806.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 205 072.00 | 205 072.00 | 205 072.00 | |
VG Loans with a maturity of up to one year at origin | 1 387 159.00 | 987 159.00 | 400 000.00 | 1 387 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 321.00 | 578 535.00 | 71 786.00 | 650 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 399 814.00 | 1 999 814.00 | 400 000.00 | 2 399 814.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | ||
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