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BALANCE SHEET (
2021-12-15)
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 | 2020-06-30 |
| Registry code | 2901 |
| Registration number | 6129 |
| Management number | 1993B00021 |
| Activity code | 9001Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-15 |
| 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 | 1 910.00 | 1 442.00 | 468.00 | 1 910.00 |
AR Technical installations, industrial equipment and tools | 3 214.00 | 2 997.00 | 217.00 | 3 214.00 |
AT Other tangible assets | 65 702.00 | 57 788.00 | 7 913.00 | 65 702.00 |
BJ TOTAL (I) | 195 926.00 | 62 228.00 | 133 698.00 | 195 926.00 |
BX Customers and related accounts | 14 212.00 | 14 212.00 | 14 212.00 | |
BZ Other receivables | 90 897.00 | 90 897.00 | 90 897.00 | |
CF Cash and cash equivalents | 222 096.00 | 222 096.00 | 222 096.00 | |
CH Prepaid expenses | 93 094.00 | 93 094.00 | 93 094.00 | |
CJ TOTAL (II) | 420 299.00 | 420 299.00 | 420 299.00 | |
CO Grand total (0 to V) | 616 225.00 | 62 228.00 | 553 997.00 | 616 225.00 |
| 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) | 5 000.00 | 2 874.00 | 5 000.00 | |
DG Other reserves | 41 115.00 | 41 115.00 | ||
DH Retained earnings | -4 937.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 508.00 | 48 177.00 | 39 508.00 | |
DL TOTAL (I) | 135 623.00 | 96 115.00 | 135 623.00 | |
DT Other Bond Issues | 100 000.00 | 100 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 347.00 | 777.00 | 3 347.00 | |
DX Trade payables and related accounts | 87 884.00 | 110 925.00 | 87 884.00 | |
DY Tax and social security liabilities | 81 992.00 | 168 725.00 | 81 992.00 | |
EA Other liabilities | 58 936.00 | 72 715.00 | 58 936.00 | |
EB Prepaid income (2) | 86 215.00 | 52 355.00 | 86 215.00 | |
EC TOTAL (IV) | 418 374.00 | 405 496.00 | 418 374.00 | |
EE Grand total (I to V) | 553 997.00 | 501 612.00 | 553 997.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 031.00 | 5 628.00 | 7 432.00 | 64 031.00 |
PE DEPRECIATION Total including other intangible assets | 1 978.00 | 483.00 | 1 019.00 | 1 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 054.00 | 5 145.00 | 6 413.00 | 62 054.00 |
| 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 | 87 884.00 | 87 884.00 | 87 884.00 | |
8C Staff and Related Accounts | 81 992.00 | 81 992.00 | 81 992.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 62 283.00 | 62 283.00 | 62 283.00 | |
8L Deferred income | 86 215.00 | 86 215.00 | 86 215.00 | |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | 100 000.00 | |
VS Prepaid expenses | 198 203.00 | 198 203.00 | 198 203.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 203.00 | 198 203.00 | 198 203.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 418 374.00 | 318 374.00 | 100 000.00 | 418 374.00 |
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