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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : Vivalto Santé SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2020-12-31 | Consolidated |
| 2020-11-30 | Public | 2019-12-31 | Complete |
| 2020-04-01 | Public | 2018-12-31 | Complete |
| 2018-10-25 | Public | 2016-12-31 | Consolidated |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| Name | Vivalto Santé SA |
| Siren | 813958410 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 106043 |
| Management number | 2015B20536 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-25 |
| 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 | 299 400 000.00 | 299 400 000.00 | 299 400 000.00 | |
A4 Equity method investments | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
BJ TOTAL (I) | 863 600 000.00 | 259 700 000.00 | 603 900 000.00 | 863 600 000.00 |
BX Customers and related accounts | 32 800 000.00 | 1 900 000.00 | 30 900 000.00 | 32 800 000.00 |
BZ Other receivables | 52 000 000.00 | 2 300 000.00 | 49 700 000.00 | 52 000 000.00 |
CD Marketable securities | 12 700 000.00 | 12 700 000.00 | 12 700 000.00 | |
CF Cash and cash equivalents | 22 600 000.00 | 22 600 000.00 | 22 600 000.00 | |
CJ TOTAL (II) | 133 200 000.00 | 4 200 000.00 | 129 000 000.00 | 133 200 000.00 |
CO Grand total (0 to V) | 996 800 000.00 | 263 900 000.00 | 732 900 000.00 | 996 800 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 272 300 000.00 | 272 300 000.00 | ||
DL TOTAL (I) | 261 500 000.00 | 261 500 000.00 | ||
DR TOTAL (IV) | 57 000 000.00 | 57 000 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 299 900 000.00 | 299 900 000.00 | ||
DX Trade payables and related accounts | 53 500 000.00 | 53 500 000.00 | ||
EC TOTAL (IV) | 414 500 000.00 | 414 500 000.00 | ||
EE Grand total (I to V) | 732 900 000.00 | 732 900 000.00 | ||
P2 LIABILITIES - Gross Technical Reserves | -10 800 000.00 | -10 800 000.00 | ||
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 | |||
GF Total Operating Expenses (II) | 382 400 000.00 | |||
GG - OPERATING RESULT (I - II) | 10 700 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 800 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -8 500 000.00 | -8 500 000.00 | ||
R4 Income statement - Result for the financial year | 100 000.00 | 100 000.00 | ||
R5 Net income of consolidated companies | -11 000 000.00 | -11 000 000.00 | ||
R6 Group Income (Consolidated Net Income) | -10 900 000.00 | -10 900 000.00 | ||
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