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BALANCE SHEET (
2018-01-12)
THE LIST OF BALANCE SHEET : OGEU GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2021-12-31 | Consolidated |
| 2021-12-15 | Public | 2020-12-31 | Consolidated |
| 2020-01-20 | Public | 2018-12-31 | Complete |
| 2019-01-08 | Public | 2017-12-31 | Consolidated |
| 2018-01-12 | Public | 2016-12-31 | Consolidated |
| 2017-11-15 | Public | 2016-12-31 | Complete |
| Name | OGEU GROUPE |
| Siren | 483867008 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 132 |
| Management number | 2005B40087 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64680 OGEU LES BAINS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 233 000.00 | |||
BJ TOTAL (I) | 31 925 000.00 | |||
BX Customers and related accounts | 2 477 000.00 | |||
BZ Other receivables | 4 834 000.00 | |||
CF Cash and cash equivalents | 2 803 000.00 | |||
CJ TOTAL (II) | 13 906 000.00 | |||
CO Grand total (0 to V) | 46 340 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 594 000.00 | 9 594 000.00 | 9 594 000.00 | |
DB Share, merger, contribution premiums, etc. | 17 000.00 | 17 000.00 | 17 000.00 | |
DL TOTAL (I) | 19 308 000.00 | 15 578 000.00 | 19 308 000.00 | |
DR TOTAL (IV) | 5 574 000.00 | 8 692 000.00 | 5 574 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 868 000.00 | 9 188 000.00 | 8 868 000.00 | |
EA Other liabilities | 5 596 000.00 | 5 912 000.00 | 5 596 000.00 | |
EC TOTAL (IV) | 21 174 000.00 | 21 599 000.00 | 21 174 000.00 | |
EE Grand total (I to V) | 46 340 000.00 | 46 114 000.00 | 46 340 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 4 266 000.00 | 3 506 000.00 | 4 266 000.00 | |
P7 LIABILITIES - Retained Earnings | 284 000.00 | 245 000.00 | 284 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 2 851 000.00 | 3 246 000.00 | 2 851 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 47 113 000.00 | |||
FM Inventory production | 158 000.00 | |||
FN Capitalized production | 177 000.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 1 401 000.00 | |||
FQ Other income | 11 000.00 | |||
FR Total operating income (I) | 47 598 000.00 | |||
FX Taxes, duties, and similar payments | -4 532 000.00 | |||
FZ Social Security Contributions | -8 355 000.00 | |||
GE Other Expenses | 17 000.00 | |||
GG - OPERATING RESULT (I - II) | -990 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -223 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 214 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 551 000.00 | -195 000.00 | 23 551 000.00 | |
HK Income tax | -4 000.00 | -244 000.00 | -4 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 339 000.00 | 352 000.00 | 339 000.00 | |
R5 Net income of consolidated companies | 14 781 000.00 | 715 000.00 | 14 781 000.00 | |
R6 Group Income (Consolidated Net Income) | 43 051 000.00 | 3 487 000.00 | 43 051 000.00 | |
R8 Net income, group share (parent company share) | 42 661 000.00 | 3 506 000.00 | 42 661 000.00 | |
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