Grow your business safely with SAS PREIM HEALTHCARE
All the information you need about SAS PREIM HEALTHCARE to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS PREIM HEALTHCARE >
BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : SAS PREIM HEALTHCARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Consolidated |
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-08-19 | Public | 2020-12-31 | Consolidated |
| 2020-09-04 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-06-16 | Public | 2016-12-31 | Complete |
| Name | SAS PREIM HEALTHCARE |
| Siren | 820209674 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 152687 |
| Management number | 2016B11082 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-18 |
| 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 |
AT Other tangible assets | 1 159 755 000.00 | |||
BH Other financial assets | 459 986 000.00 | |||
BJ TOTAL (I) | 1 619 741 000.00 | |||
BX Customers and related accounts | 3 148 000.00 | |||
BZ Other receivables | 9 279 000.00 | |||
CF Cash and cash equivalents | 66 602 000.00 | |||
CJ TOTAL (II) | 79 029 000.00 | |||
CO Grand total (0 to V) | 1 698 770 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 164 465 000.00 | 164 465 000.00 | 164 465 000.00 | |
DB Share, merger, contribution premiums, etc. | 151 606 000.00 | 151 606 000.00 | 151 606 000.00 | |
DG Other reserves | -43 836 000.00 | -67 975 000.00 | -43 836 000.00 | |
DL TOTAL (I) | 355 880 000.00 | 308 116 000.00 | 355 880 000.00 | |
DO TOTAL (II) | 164 226 000.00 | 152 396 000.00 | 164 226 000.00 | |
DR TOTAL (IV) | 1 041 007 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 948 624 000.00 | 107 000.00 | 948 624 000.00 | |
DX Trade payables and related accounts | 8 291 000.00 | 8 442 000.00 | 8 291 000.00 | |
EA Other liabilities | 221 748 000.00 | 106 148 000.00 | 221 748 000.00 | |
EC TOTAL (IV) | 1 178 663 000.00 | 114 697 000.00 | 1 178 663 000.00 | |
EE Grand total (I to V) | 1 698 770 000.00 | 1 616 215 000.00 | 1 698 770 000.00 | |
P1 LIABILITIES - Equity | -7 255 000.00 | -5 740 000.00 | -7 255 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 90 900 000.00 | 65 760 000.00 | 90 900 000.00 | |
P3 TOTAL LIABILITIES | 164 226 000.00 | 152 396 000.00 | 164 226 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 1 041 007 000.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 789 000.00 | |||
FJ Net sales | 63 789 000.00 | |||
FQ Other income | 215 000.00 | |||
FR Total operating income (I) | 64 004 000.00 | |||
FW Other purchases and external expenses | 16 231 000.00 | |||
GF Total Operating Expenses (II) | 16 231 000.00 | |||
GG - OPERATING RESULT (I - II) | 106 216 000.00 | |||
GT Net expenses on sales of marketable securities | 4 130 000.00 | |||
GU Total financial expenses (VI) | 4 130 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 130 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 106 216 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 277 000.00 | 4 283 000.00 | 6 277 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 11 851 000.00 | 6 757 000.00 | 11 851 000.00 | |
R4 Income statement - Result for the financial year | 28 576 000.00 | 25 527 000.00 | 28 576 000.00 | |
R8 Net income, group share (parent company share) | 90 900 000.00 | 65 760 000.00 | 90 900 000.00 | |
all companies in France
Complete and comprehensive database.
