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BALANCE SHEET (
2018-05-22)
THE LIST OF BALANCE SHEET : BidCoVerseau
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Complete |
| 2022-10-12 | Public | 2018-12-31 | Consolidated |
| 2020-11-30 | Public | 2019-12-31 | Consolidated |
| 2018-09-14 | Public | 2017-12-31 | Consolidated |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2018-05-22 | Public | 2016-12-31 | Consolidated |
| 2018-01-18 | Public | 2016-12-31 | Complete |
| 2015-12-21 | Public | 2015-10-14 | Complete |
| Name | Vivalto Santé Investissement |
| Siren | 813979523 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 31906 |
| Management number | 2015B20529 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 295 800 000.00 | 295 800 000.00 | 295 800 000.00 | |
BJ TOTAL (I) | 863 000 000.00 | 259 700 000.00 | 603 300 000.00 | 863 000 000.00 |
BX Customers and related accounts | 32 800 000.00 | 1 900 000.00 | 30 900 000.00 | 32 800 000.00 |
CD Marketable securities | 12 700 000.00 | 12 700 000.00 | 12 700 000.00 | |
CF Cash and cash equivalents | 21 500 000.00 | 21 500 000.00 | 21 500 000.00 | |
CJ TOTAL (II) | 130 100 000.00 | 4 300 000.00 | 125 800 000.00 | 130 100 000.00 |
CO Grand total (0 to V) | 993 100 000.00 | 264 000 000.00 | 729 100 000.00 | 993 100 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 257 300 000.00 | 257 300 000.00 | ||
DL TOTAL (I) | 249 700 000.00 | 249 700 000.00 | ||
DR TOTAL (IV) | 57 000 000.00 | 57 000 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 261 500 000.00 | 261 500 000.00 | ||
DX Trade payables and related accounts | 53 300 000.00 | 53 300 000.00 | ||
EC TOTAL (IV) | 422 500 000.00 | 422 500 000.00 | ||
EE Grand total (I to V) | 729 100 000.00 | 729 100 000.00 | ||
P2 LIABILITIES - Gross Technical Reserves | -7 600 000.00 | -7 600 000.00 | ||
P7 LIABILITIES - Retained Earnings | -100 000.00 | -100 000.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | 32 500 000.00 | 32 500 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 380 400 000.00 | |||
FQ Other income | 12 700 000.00 | |||
FR Total operating income (I) | 393 100 000.00 | |||
FX Taxes, duties, and similar payments | 21 700 000.00 | |||
FZ Social Security Contributions | 164 500 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | -28 500 000.00 | |||
GE Other Expenses | 72 600 000.00 | |||
GG - OPERATING RESULT (I - II) | 10 700 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11 600 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 000 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 600 000.00 | -13 600 000.00 | ||
HK Income tax | 6 800 000.00 | 6 800 000.00 | ||
R4 Income statement - Result for the financial year | 100 000.00 | 100 000.00 | ||
R5 Net income of consolidated companies | -7 800 000.00 | -7 800 000.00 | ||
R6 Group Income (Consolidated Net Income) | -7 700 000.00 | -7 700 000.00 | ||
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