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BALANCE SHEET (
2018-12-19)
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 | 2018-06-30 |
| Registry code | 2901 |
| Registration number | 4961 |
| Management number | 1993B00021 |
| Activity code | 9001Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 2 929.00 | 1 480.00 | 1 449.00 | 2 929.00 |
AR Technical installations, industrial equipment and tools | 3 214.00 | 1 976.00 | 1 238.00 | 3 214.00 |
AT Other tangible assets | 69 604.00 | 54 544.00 | 15 060.00 | 69 604.00 |
BJ TOTAL (I) | 200 847.00 | 58 000.00 | 142 847.00 | 200 847.00 |
BV Advances and down payments on orders | 23 011.00 | 23 011.00 | 23 011.00 | |
BX Customers and related accounts | 98 474.00 | 98 474.00 | 98 474.00 | |
BZ Other receivables | 98 313.00 | 98 313.00 | 98 313.00 | |
CF Cash and cash equivalents | 61 849.00 | 61 849.00 | 61 849.00 | |
CH Prepaid expenses | 79 131.00 | 79 131.00 | 79 131.00 | |
CJ TOTAL (II) | 360 778.00 | 360 778.00 | 360 778.00 | |
CO Grand total (0 to V) | 561 626.00 | 57 999.00 | 503 626.00 | 561 626.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 2 874.00 | 2 874.00 | 2 874.00 | |
DH Retained earnings | -9 918.00 | -16 490.00 | -9 918.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 982.00 | 6 571.00 | 4 982.00 | |
DL TOTAL (I) | 47 938.00 | 42 955.00 | 47 938.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 10.00 | 18.00 | |
DW Advances and down payments received on current orders | 1 874.00 | 1 874.00 | ||
DX Trade payables and related accounts | 142 132.00 | 152 323.00 | 142 132.00 | |
DY Tax and social security liabilities | 110 775.00 | 161 630.00 | 110 775.00 | |
EA Other liabilities | 46 251.00 | 62 134.00 | 46 251.00 | |
EB Prepaid income (2) | 154 639.00 | 82 477.00 | 154 639.00 | |
EC TOTAL (IV) | 455 689.00 | 458 574.00 | 455 689.00 | |
EE Grand total (I to V) | 503 626.00 | 501 530.00 | 503 626.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 360.00 | 5 363.00 | 5 723.00 | 58 360.00 |
PE DEPRECIATION Total including other intangible assets | 1 423.00 | 57.00 | 1 423.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 56 937.00 | 5 306.00 | 5 723.00 | 56 937.00 |
| 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 | 142 132.00 | 142 132.00 | 142 132.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 46 268.00 | 46 268.00 | 46 268.00 | |
8L Deferred income | 154 639.00 | 154 639.00 | 154 639.00 | |
VQ Other Taxes, Duties, and Similar Debts | 110 775.00 | 110 775.00 | 110 775.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 918.00 | 275 918.00 | 275 918.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 453 814.00 | 453 814.00 | 453 814.00 | |
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