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BALANCE SHEET (
2023-03-02)
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 | 2022-06-30 |
| Registry code | 2901 |
| Registration number | 1438 |
| Management number | 1993B00021 |
| Activity code | 9001Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-02 |
| 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 | 1 910.00 | 1 910.00 | |
AR Technical installations, industrial equipment and tools | 465.00 | 434.00 | 31.00 | 465.00 |
AT Other tangible assets | 38 984.00 | 24 937.00 | 14 048.00 | 38 984.00 |
AX Advances and down payments | 10 650.00 | 10 650.00 | 10 650.00 | |
BJ TOTAL (I) | 177 109.00 | 27 281.00 | 149 829.00 | 177 109.00 |
BX Customers and related accounts | 128 921.00 | 128 921.00 | 128 921.00 | |
BZ Other receivables | 158 159.00 | 158 159.00 | 158 159.00 | |
CF Cash and cash equivalents | 776 802.00 | 776 802.00 | 776 802.00 | |
CH Prepaid expenses | 184 904.00 | 184 904.00 | 184 904.00 | |
CJ TOTAL (II) | 1 248 786.00 | 1 248 786.00 | 1 248 786.00 | |
CO Grand total (0 to V) | 1 425 895.00 | 27 281.00 | 1 398 614.00 | 1 425 895.00 |
| 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 | 5 000.00 | 5 000.00 | |
DG Other reserves | 438 976.00 | 80 623.00 | 438 976.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 855.00 | 358 353.00 | 75 855.00 | |
DL TOTAL (I) | 569 831.00 | 493 976.00 | 569 831.00 | |
DU Loans and Debts from Credit Institutions (3) | 78 671.00 | 98 399.00 | 78 671.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 571.00 | 6 011.00 | 1 571.00 | |
DX Trade payables and related accounts | 89 085.00 | 134 852.00 | 89 085.00 | |
DY Tax and social security liabilities | 140 186.00 | 48 117.00 | 140 186.00 | |
EA Other liabilities | 62 339.00 | 50 616.00 | 62 339.00 | |
EB Prepaid income (2) | 456 931.00 | 503 103.00 | 456 931.00 | |
EC TOTAL (IV) | 828 784.00 | 841 098.00 | 828 784.00 | |
EE Grand total (I to V) | 1 398 614.00 | 1 335 073.00 | 1 398 614.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 909.00 | 4 265.00 | 1 893.00 | 24 909.00 |
PE DEPRECIATION Total including other intangible assets | 1 910.00 | 1 910.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 22 999.00 | 4 265.00 | 1 893.00 | 22 999.00 |
| 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 | 89 085.00 | 89 085.00 | 89 085.00 | |
8D Social Security and Other Social Organizations | 140 187.00 | 140 187.00 | 140 187.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 63 910.00 | 63 910.00 | 63 910.00 | |
8L Deferred income | 456 931.00 | 456 931.00 | 456 931.00 | |
VG Loans with a maturity of up to one year at origin | 78 671.00 | 19 895.00 | 58 776.00 | 78 671.00 |
VS Prepaid expenses | 471 984.00 | 471 984.00 | 471 984.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 984.00 | 471 984.00 | 471 984.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 828 784.00 | 770 007.00 | 58 776.00 | 828 784.00 |
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