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BALANCE SHEET (
2018-08-06)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 77738 |
| Management number | 1988B14181 |
| Activity code | 6492Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-06 |
| 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 | 51 459 000.00 | 56 594 000.00 | 51 459 000.00 | |
A2 TOTAL ASSETS | 7 366 000.00 | 5 372 000.00 | 7 366 000.00 | |
A3 TOTAL ASSETS | 81 025 000.00 | 80 156 000.00 | 81 025 000.00 | |
CO Grand total (0 to V) | 92 294 000.00 | 3 026 000.00 | 89 268 000.00 | 92 294 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 23 649 000.00 | 21 739 000.00 | 23 649 000.00 | |
P3 TOTAL LIABILITIES | 5 500 000.00 | 5 500 000.00 | 5 500 000.00 | |
P5 LIABILITIES - Reserves | 1 836 000.00 | 1 836 000.00 | 1 836 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 175 000.00 | 448 000.00 | 175 000.00 | |
P9 TOTAL LIABILITIES | 81 025 000.00 | 80 156 000.00 | 81 025 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 416 000.00 | 618 000.00 | 416 000.00 | |
R3 Income Statement - Technical Result | 175 000.00 | 448 000.00 | 175 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 500 000.00 | 5 500 000.00 | 5 500 000.00 | |
DK Regulated provisions | 70 000.00 | 70 000.00 | 70 000.00 | |
DL TOTAL (I) | 19 278 000.00 | 10 638 000.00 | 19 278 000.00 | |
EE Grand total (I to V) | 89 268 000.00 | 87 968 000.00 | 89 268 000.00 | |
P7 LIABILITIES - Retained Earnings | 2 000.00 | 2 000.00 | 2 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GA Operating Expenses - Depreciation and Amortization | -239 000.00 | |||
GG - OPERATING RESULT (I - II) | 960 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 960 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 000.00 | 21 000.00 | 24 000.00 | |
HK Income tax | -344 000.00 | -32 000.00 | -344 000.00 | |
R6 Group Income (Consolidated Net Income) | 640 000.00 | -50 000.00 | 640 000.00 | |
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