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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : DIOGENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-15 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-30 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-19 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-13 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-02 | Partially confidential | 2016-06-30 | Complete |
| Name | DIOGENE |
| Siren | 389571027 |
| Closing | 2016-06-30 |
| Registry code | 2901 |
| Registration number | 378 |
| Management number | 1993B00021 |
| Activity code | 9001Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29200 Brest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 100.00 | 125 100.00 | 125 100.00 | |
AJ Other Intangible Assets | 1 479.00 | 1 381.00 | 98.00 | 1 479.00 |
AR Technical installations, industrial equipment and tools | 2 749.00 | 814.00 | 1 935.00 | 2 749.00 |
AT Other tangible assets | 64 383.00 | 51 807.00 | 12 576.00 | 64 383.00 |
BJ TOTAL (I) | 193 711.00 | 54 003.00 | 139 709.00 | 193 711.00 |
BV Advances and down payments on orders | 26 195.00 | 26 195.00 | 26 195.00 | |
BX Customers and related accounts | 172 376.00 | 172 376.00 | 172 376.00 | |
BZ Other receivables | 21 799.00 | 21 799.00 | 21 799.00 | |
CJ TOTAL (II) | 210 085.00 | 210 085.00 | 210 085.00 | |
CO Grand total (0 to V) | 744 839.00 | 54 003.00 | 690 837.00 | 744 839.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 32 506.00 | 36 867.00 | 32 506.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 508.00 | 4 584.00 | 3 508.00 | |
242 Other external expenses | 1 138 611.00 | 1 415 922.00 | 1 138 611.00 | |
244 Taxes, duties and similar payments | 67 370.00 | 79 325.00 | 67 370.00 | |
252 Social security contributions | 204 386.00 | 260 193.00 | 204 386.00 | |
254 Depreciation and amortization | 3 910.00 | 6 905.00 | 3 910.00 | |
262 Other expenses | 117 872.00 | 129 062.00 | 117 872.00 | |
270 Operating profit | -15 994.00 | -11 611.00 | -15 994.00 | |
294 Financial expenses | 63.00 | |||
300 Exceptional expenses | 495.00 | 251.00 | 495.00 | |
306 Income tax's | -19 579.00 | |||
310 Profit or loss | -16 490.00 | 7 654.00 | -16 490.00 | |
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 2 874.00 | 2 874.00 | ||
DH Retained earnings | -4 780.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 490.00 | 7 654.00 | -16 490.00 | |
DL TOTAL (I) | 36 384.00 | 52 874.00 | 36 384.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 94.00 | 111.00 | |
DW Advances and down payments received on current orders | 23 632.00 | 23 932.00 | 23 632.00 | |
DX Trade payables and related accounts | 201 618.00 | 249 371.00 | 201 618.00 | |
EA Other liabilities | 120 356.00 | 80 985.00 | 120 356.00 | |
EB Prepaid income (2) | 162 708.00 | 103 749.00 | 162 708.00 | |
EC TOTAL (IV) | 491 744.00 | 490 081.00 | 491 744.00 | |
EE Grand total (I to V) | 690 837.00 | 646 704.00 | 690 837.00 | |
| 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 | 201 618.00 | 201 618.00 | 201 618.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 120 467.00 | 120 467.00 | 120 467.00 | |
8L Deferred income | 162 708.00 | 162 708.00 | 162 708.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 086.00 | 461 086.00 | 461 086.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 630 820.00 | 630 820.00 | 630 820.00 | |
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