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BALANCE SHEET (
2020-01-30)
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 | 2019-06-30 |
| Registry code | 2901 |
| Registration number | 454 |
| Management number | 1993B00021 |
| Activity code | 9001Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-30 |
| 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 | 1 978.00 | 951.00 | 2 929.00 |
AR Technical installations, industrial equipment and tools | 3 214.00 | 2 619.00 | 596.00 | 3 214.00 |
AT Other tangible assets | 69 604.00 | 59 435.00 | 10 169.00 | 69 604.00 |
BJ TOTAL (I) | 200 847.00 | 64 032.00 | 136 816.00 | 200 847.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 107 833.00 | 107 833.00 | 107 833.00 | |
BZ Other receivables | 85 064.00 | 85 064.00 | 85 064.00 | |
CF Cash and cash equivalents | 85 884.00 | 85 884.00 | 85 884.00 | |
CH Prepaid expenses | 86 015.00 | 86 015.00 | 86 015.00 | |
CJ TOTAL (II) | 364 796.00 | 364 796.00 | 364 796.00 | |
CO Grand total (0 to V) | 565 643.00 | 64 031.00 | 501 612.00 | 565 643.00 |
| 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 | -4 937.00 | -9 918.00 | -4 937.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 177.00 | 4 982.00 | 48 177.00 | |
DL TOTAL (I) | 96 114.00 | 47 938.00 | 96 114.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 777.00 | 18.00 | 777.00 | |
DW Advances and down payments received on current orders | 1 874.00 | |||
DX Trade payables and related accounts | 110 925.00 | 142 132.00 | 110 925.00 | |
DY Tax and social security liabilities | 168 725.00 | 110 775.00 | 168 725.00 | |
EA Other liabilities | 72 715.00 | 46 251.00 | 72 715.00 | |
EB Prepaid income (2) | 52 355.00 | 154 639.00 | 52 355.00 | |
EC TOTAL (IV) | 405 497.00 | 455 689.00 | 405 497.00 | |
EE Grand total (I to V) | 501 612.00 | 503 626.00 | 501 612.00 | |
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