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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : OUDART SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2020-12-31 | Consolidated |
| 2020-08-04 | Public | 2019-12-31 | Consolidated |
| 2019-07-30 | Public | 2018-12-31 | Bank |
| 2018-08-06 | Public | 2017-12-31 | Consolidated |
| 2017-08-09 | Public | 2016-12-31 | Consolidated |
| Name | OUDART SA |
| Siren | 349047936 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 75800 |
| Management number | 1988B14181 |
| Activity code | 6492Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 56 593 833.00 | 53 453 000.00 | 56 593 833.00 | |
A2 TOTAL ASSETS | 5 371 927.00 | 6 180 634.00 | 5 371 927.00 | |
A3 TOTAL ASSETS | 32 695 953.00 | 2 539 082.00 | 32 695 953.00 | |
CO Grand total (0 to V) | 90 823 214.00 | 2 855 405.00 | 87 967 808.00 | 90 823 214.00 |
P2 LIABILITIES - Gross Technical Reserves | 21 739 131.00 | 20 060 808.00 | 21 739 131.00 | |
P3 TOTAL LIABILITIES | 5 500 000.00 | 5 500 000.00 | 5 500 000.00 | |
P5 LIABILITIES - Reserves | 1 836 457.00 | 1 836 457.00 | 1 836 457.00 | |
P7 LIABILITIES - Retained Earnings | 5 702 202.00 | 5 744 118.00 | 5 702 202.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 447 667.00 | 884 555.00 | 447 667.00 | |
P9 TOTAL LIABILITIES | 80 155 970.00 | 68 385 492.00 | 80 155 970.00 | |
R1 Income Statement - Premiums - Earned Contributions | 617 885.00 | 998 880.00 | 617 885.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 500 000.00 | 5 600 600.00 | 5 500 000.00 | |
DF Regulated reserves (1) | 70 397.00 | 67 966.00 | 70 397.00 | |
EE Grand total (I to V) | 87 967 808.00 | 76 940 312.00 | 87 967 808.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GG - OPERATING RESULT (I - II) | -36 670.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -36 845.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 976.00 | 5 463.00 | 20 976.00 | |
HK Income tax | -32 096.00 | -506 173.00 | -32 096.00 | |
R3 Income Statement - Technical Result | -3 068.00 | |||
R6 Group Income (Consolidated Net Income) | -50 447.00 | 913 580.00 | -50 447.00 | |
R7 Share of minority interests (Non-group income) | -48.00 | -129.00 | -48.00 | |
R8 Net income, group share (parent company share) | -50 447.00 | 913 580.00 | -50 447.00 | |
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