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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : Oddo BHF SCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Consolidated |
| 2022-06-27 | Public | 2021-12-31 | Bank |
| 2021-06-03 | Public | 2020-12-31 | Bank |
| 2020-06-16 | Public | 2019-12-31 | Bank |
| 2019-12-04 | Public | 2018-12-31 | Bank |
| 2018-08-16 | Public | 2017-12-31 | Bank |
| 2018-07-09 | Public | 2017-12-31 | Consolidated |
| 2017-07-27 | Public | 2016-12-31 | Bank |
| Name | Oddo BHF SCA |
| Siren | 652027384 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 56204 |
| Management number | 1965B02738 |
| Activity code | 6612Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 55 577 000.00 | |||
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 | 70 000 000.00 | 70 000 000.00 | 70 000 000.00 | |
DL TOTAL (I) | 843 552 000.00 | 814 141 000.00 | 843 552 000.00 | |
DR TOTAL (IV) | 155 135 000.00 | 195 046 000.00 | 155 135 000.00 | |
EC TOTAL (IV) | 843 552 000.00 | 814 141 000.00 | 843 552 000.00 | |
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 | 54 282 000.00 | 136 028 000.00 | 54 282 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GG - OPERATING RESULT (I - II) | 92 658 000.00 | |||
GR Interest and similar expenses | -48 741 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 93 922 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -39 641 000.00 | 13 830 000.00 | -39 641 000.00 | |
R3 Income Statement - Technical Result | -11 730 000.00 | -71 401 000.00 | -11 730 000.00 | |
R8 Net income, group share (parent company share) | 54 282 000.00 | 136 028 000.00 | 54 282 000.00 | |
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