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BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : KORIAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Consolidated |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Consolidated |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Consolidated |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | KORIAN |
| Siren | 447800475 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 46559 |
| Management number | 2004B18727 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 2 147 483 647.00 | |||
BJ TOTAL (I) | 2 147 483 647.00 | |||
BX Customers and related accounts | 191 219 000.00 | |||
BZ Other receivables | 212 230 000.00 | |||
CF Cash and cash equivalents | 510 589 000.00 | |||
CJ TOTAL (II) | 929 438 000.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 404 900 000.00 | 400 900 000.00 | 404 900 000.00 | |
DH Retained earnings | 11 000 000.00 | 394 000 000.00 | 11 000 000.00 | |
DK Regulated provisions | 2 400 000.00 | 2 400 000.00 | 2 400 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 039 100 000.00 | 2 147 483 647.00 | |
DX Trade payables and related accounts | 28 600 000.00 | 285 000 000.00 | 28 600 000.00 | |
DY Tax and social security liabilities | 20 000 000.00 | 182 000 000.00 | 20 000 000.00 | |
EA Other liabilities | 3 600 000.00 | 73 000 000.00 | 3 600 000.00 | |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 147 483 647.00 | |||
FX Taxes, duties, and similar payments | 98 024 000.00 | |||
FZ Social Security Contributions | 1 616 472 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 157 029 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -120 537 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 162 766 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 564 000.00 | 15 583 000.00 | 3 564 000.00 | |
R5 Net income of consolidated companies | 166 330 000.00 | 133 158 000.00 | 166 330 000.00 | |
R6 Group Income (Consolidated Net Income) | 163 324 000.00 | 131 293 000.00 | 163 324 000.00 | |
R7 Share of minority interests (Non-group income) | 3 007 000.00 | 1 865 000.00 | 3 007 000.00 | |
R8 Net income, group share (parent company share) | 163 324 000.00 | 131 293 000.00 | 163 324 000.00 | |
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