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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : OLYMPIQUE LYONNAIS GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Public | 2021-06-30 | Consolidated |
| 2021-02-26 | Public | 2020-06-30 | Consolidated |
| 2020-02-04 | Public | 2019-06-30 | Complete |
| 2019-05-24 | Public | 2018-06-30 | Consolidated |
| 2019-04-24 | Public | 2018-06-30 | Simplified |
| 2018-07-30 | Public | 2017-06-30 | Consolidated |
| 2018-07-06 | Public | 2017-06-30 | Complete |
| 2017-04-18 | Public | 2016-06-30 | Consolidated |
| 2017-04-10 | Public | 2016-06-30 | Complete |
| Name | OLYMPIQUE LYONNAIS GROUPE |
| Siren | 421577495 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2018/024149 |
| Management number | 1999B00335 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69150 DECINES-CHARPIEU |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 1 866 000.00 | |||
AJ Other Intangible Assets | 686 000.00 | |||
BJ TOTAL (I) | 488 993 000.00 | |||
BX Customers and related accounts | 43 898 000.00 | |||
CF Cash and cash equivalents | 19 702 000.00 | |||
CJ TOTAL (II) | 125 212 000.00 | |||
CO Grand total (0 to V) | 614 205 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 88 418 000.00 | 70 466 000.00 | 88 418 000.00 | |
DB Share, merger, contribution premiums, etc. | 123 397 000.00 | 103 350 000.00 | 123 397 000.00 | |
DL TOTAL (I) | 244 336 000.00 | 142 222 000.00 | 244 336 000.00 | |
DR TOTAL (IV) | 1 608 000.00 | 2 228 000.00 | 1 608 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 774 000.00 | 224 000.00 | 8 774 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 162 000.00 | 4 025 000.00 | 5 162 000.00 | |
DX Trade payables and related accounts | 29 712 000.00 | 28 135 000.00 | 29 712 000.00 | |
DY Tax and social security liabilities | 38 386 000.00 | 45 686 000.00 | 38 386 000.00 | |
EC TOTAL (IV) | 363 363 000.00 | 200 887 000.00 | 363 363 000.00 | |
EE Grand total (I to V) | 614 205 000.00 | 604 397 000.00 | 614 205 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 4 672 000.00 | 9 804 000.00 | 4 672 000.00 | |
P7 LIABILITIES - Retained Earnings | 2 898 000.00 | 2 810 000.00 | 2 898 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 198 261 000.00 | |||
FR Total operating income (I) | 198 261 000.00 | |||
FW Other purchases and external expenses | 29 865 000.00 | |||
FX Taxes, duties, and similar payments | 6 869 000.00 | |||
FY Salaries and Wages | 109 173 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 17 449 000.00 | |||
GF Total Operating Expenses (II) | 147 237 000.00 | |||
GG - OPERATING RESULT (I - II) | 51 024 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -23 182 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 404 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R6 Group Income (Consolidated Net Income) | 4 856 000.00 | 9 753 000.00 | 4 856 000.00 | |
R7 Share of minority interests (Non-group income) | 184 000.00 | -51 000.00 | 184 000.00 | |
R8 Net income, group share (parent company share) | 4 672 000.00 | 9 804 000.00 | 4 672 000.00 | |
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