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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : CEGEDIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2021-09-03 | Public | 2020-12-31 | Consolidated |
| 2021-09-01 | Public | 2020-12-31 | Complete |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Consolidated |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Consolidated |
| Name | CEGEDIM |
| Siren | 350422622 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 48977 |
| Management number | 1989B01845 |
| Activity code | 6311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 186 000 000.00 | |||
AJ Other Intangible Assets | 163 000 000.00 | |||
AT Other tangible assets | 110 300 000.00 | |||
BH Other financial assets | 55 000 000.00 | |||
BJ TOTAL (I) | 534 900 000.00 | |||
BX Customers and related accounts | 134 700 000.00 | |||
BZ Other receivables | 211 100 000.00 | |||
CF Cash and cash equivalents | 24 700 000.00 | |||
CJ TOTAL (II) | 370 500 000.00 | |||
CO Grand total (0 to V) | 905 400 000.00 | |||
CS Evaluated investments - equity method | 20 500 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 207 900 000.00 | 201 200 000.00 | 207 900 000.00 | |
DL TOTAL (I) | 207 900 000.00 | 201 200 000.00 | 207 900 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 188 900 000.00 | 209 700 000.00 | 188 900 000.00 | |
EA Other liabilities | 508 600 000.00 | 397 800 000.00 | 508 600 000.00 | |
EC TOTAL (IV) | 697 500 000.00 | 607 500 000.00 | 697 500 000.00 | |
EE Grand total (I to V) | 905 400 000.00 | 808 600 000.00 | 905 400 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 496 900 000.00 | |||
FJ Net sales | 496 900 000.00 | |||
FQ Other income | -19 900 000.00 | |||
FR Total operating income (I) | 477 000 000.00 | |||
FS Purchases of goods (including customs duties) | 25 500 000.00 | |||
FW Other purchases and external expenses | 100 500 000.00 | |||
FZ Social Security Contributions | 256 200 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | -62 500 000.00 | |||
GE Other Expenses | 10 800 000.00 | |||
GF Total Operating Expenses (II) | 339 600 000.00 | |||
GG - OPERATING RESULT (I - II) | 21 500 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 600 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 900 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 000 000.00 | -4 800 000.00 | -2 000 000.00 | |
R6 Group Income (Consolidated Net Income) | 10 800 000.00 | 2 700 000.00 | 10 800 000.00 | |
R8 Net income, group share (parent company share) | 10 800 000.00 | 2 700 000.00 | 10 800 000.00 | |
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