Grow your business safely with Icade Santé
All the information you need about Icade Santé to develop and secure your business in France
I
HOME >
CORPORATES
>
Icade Santé >
BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : Icade Santé
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Consolidated |
| 2022-06-09 | Public | 2021-12-31 | Complete |
| 2021-04-21 | Public | 2020-12-31 | Consolidated |
| 2021-04-16 | Public | 2020-12-31 | Complete |
| 2020-05-04 | Public | 2019-12-31 | Complete |
| 2019-04-08 | Public | 2018-12-31 | Complete |
| 2018-04-09 | Public | 2017-12-31 | Complete |
| 2017-03-14 | Public | 2016-12-31 | Complete |
| Name | Icade Santé |
| Siren | 318251600 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 23697 |
| Management number | 2017B08174 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 200 000.00 | |||
BJ TOTAL (I) | 2 147 483 647.00 | |||
BX Customers and related accounts | 10 300 000.00 | |||
BZ Other receivables | 13 000 000.00 | |||
CF Cash and cash equivalents | 471 000 000.00 | |||
CJ TOTAL (II) | 494 200 000.00 | |||
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 | 577 400 000.00 | 575 500 000.00 | 577 400 000.00 | |
DB Share, merger, contribution premiums, etc. | 898 700 000.00 | 986 300 000.00 | 898 700 000.00 | |
DG Other reserves | 78 900 000.00 | 76 100 000.00 | 78 900 000.00 | |
DL TOTAL (I) | 1 635 100 000.00 | 1 727 200 000.00 | 1 635 100 000.00 | |
DP Provisions for Risks | 100 000.00 | 100 000.00 | 100 000.00 | |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | 100 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 087 300 000.00 | 2 147 483 647.00 | |
EA Other liabilities | 121 900 000.00 | 117 600 000.00 | 121 900 000.00 | |
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 | |
P2 LIABILITIES - Gross Technical Reserves | 80 000 000.00 | 89 300 000.00 | 80 000 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | 700 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 118 400 000.00 | |||
GE Other Expenses | 200 000.00 | |||
GF Total Operating Expenses (II) | 21 100 000.00 | |||
GG - OPERATING RESULT (I - II) | 1 419 000 000.00 | |||
GU Total financial expenses (VI) | 26 100 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -58 900 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 900 000.00 | -2 700 000.00 | -2 900 000.00 | |
R6 Group Income (Consolidated Net Income) | 80 000 000.00 | 89 300 000.00 | 80 000 000.00 | |
R8 Net income, group share (parent company share) | 80 000 000.00 | 89 300 000.00 | 80 000 000.00 | |
all companies in France
Complete and comprehensive database.
