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BALANCE SHEET (
2018-09-14)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 90380 |
| Management number | 2015B20529 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-14 |
| 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 | 257 300 000.00 | 257 300 000.00 | 257 300 000.00 | |
A4 Equity method investments | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
BJ TOTAL (I) | 931 700 000.00 | 298 600 000.00 | 633 100 000.00 | 931 700 000.00 |
BN Goods in progress | 14 200 000.00 | 14 200 000.00 | 14 200 000.00 | |
BX Customers and related accounts | 41 200 000.00 | 2 200 000.00 | 39 000 000.00 | 41 200 000.00 |
BZ Other receivables | 66 900 000.00 | 2 100 000.00 | 64 700 000.00 | 66 900 000.00 |
CD Marketable securities | 27 400 000.00 | 2 147 483 647.00 | 27 400 000.00 | |
CF Cash and cash equivalents | 175 200 000.00 | 175 200 000.00 | 175 200 000.00 | |
CJ TOTAL (II) | 324 800 000.00 | 4 400 000.00 | 320 400 000.00 | 324 800 000.00 |
CO Grand total (0 to V) | 1 256 500 000.00 | 303 000 000.00 | 953 500 000.00 | 1 256 500 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 257 300 000.00 | 257 300 000.00 | 257 300 000.00 | |
DL TOTAL (I) | 246 800 000.00 | 249 700 000.00 | 246 800 000.00 | |
DR TOTAL (IV) | 74 200 000.00 | 57 000 000.00 | 74 200 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 362 000 000.00 | 261 500 000.00 | 362 000 000.00 | |
DX Trade payables and related accounts | 58 000 000.00 | 53 300 000.00 | 58 000 000.00 | |
EA Other liabilities | 212 300 000.00 | 107 700 000.00 | 212 300 000.00 | |
EC TOTAL (IV) | 680 100 000.00 | 455 000 000.00 | 680 100 000.00 | |
EE Grand total (I to V) | 953 500 000.00 | 729 100 000.00 | 953 500 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | -2 600 000.00 | -7 600 000.00 | -2 600 000.00 | |
P7 LIABILITIES - Retained Earnings | 200 000.00 | -100 000.00 | 200 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 47 800 000.00 | 32 500 000.00 | 47 800 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 451 600 000.00 | |||
FQ Other income | 15 500 000.00 | |||
FX Taxes, duties, and similar payments | 26 000 000.00 | |||
FZ Social Security Contributions | 196 000 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 35 000 000.00 | |||
GG - OPERATING RESULT (I - II) | 10 400 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 300 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 800 000.00 | -7 800 000.00 | -2 800 000.00 | |
HK Income tax | 4 800 000.00 | 6 800 000.00 | 4 800 000.00 | |
R2 Income Statement - Claims Expenses | -2 800 000.00 | -7 800 000.00 | -2 800 000.00 | |
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