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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : CEGEDIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2021-09-03 | Public | 2020-12-31 | Consolidated |
| 2021-09-01 | Public | 2020-12-31 | Complete |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Consolidated |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Consolidated |
| Name | CEGEDIM |
| Siren | 350422622 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 25748 |
| Management number | 1989B01845 |
| Activity code | 6311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 198 995 000.00 | |||
A4 Equity method investments | 8 733 000.00 | |||
AJ Other Intangible Assets | 127 293 000.00 | |||
AN Land | 459 000.00 | |||
AP Buildings | 4 712 000.00 | |||
AV Fixed assets in progress | 508 000.00 | |||
BF Loans | 3 508 000.00 | |||
BH Other financial assets | 4 126 000.00 | |||
CJ TOTAL (II) | 261 823 000.00 | |||
CO Grand total (0 to V) | 709 082 000.00 | |||
CX Development or Research and Development Expenses | 12 152 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 337 000.00 | 13 337 000.00 | 13 337 000.00 | |
DL TOTAL (I) | 188 921 000.00 | 228 051 000.00 | 188 921 000.00 | |
DX Trade payables and related accounts | 62 419 000.00 | 54 470 000.00 | 62 419 000.00 | |
DY Tax and social security liabilities | 78 810 000.00 | 70 632 000.00 | 78 810 000.00 | |
EE Grand total (I to V) | 709 082 000.00 | 864 280 000.00 | 709 082 000.00 | |
P1 LIABILITIES - Equity | -2 391 000.00 | 8 469 000.00 | -2 391 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | -26 747 000.00 | 66 957 000.00 | -26 747 000.00 | |
P5 LIABILITIES - Reserves | 9 000.00 | 39 000.00 | 9 000.00 | |
P6 LIABILITIES - Revaluation Adjustments | 14 000.00 | 41 000.00 | 14 000.00 | |
P7 LIABILITIES - Retained Earnings | 23 000.00 | 79 000.00 | 23 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 6 453 000.00 | 6 731 000.00 | 6 453 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 440 846 000.00 | |||
FS Purchases of goods (including customs duties) | -35 004 000.00 | |||
FW Other purchases and external expenses | -125 635 000.00 | |||
FX Taxes, duties, and similar payments | -7 793 000.00 | |||
FZ Social Security Contributions | 206 092 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | -34 338 000.00 | |||
GB Operating Expenses - Provisions | -4 727 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | ||||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 308 000.00 | -2 383 000.00 | -3 308 000.00 | |
R6 Group Income (Consolidated Net Income) | -26 732 000.00 | 66 998 000.00 | -26 732 000.00 | |
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