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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : ORPEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-09-01 | Public | 2019-12-31 | Complete |
| 2020-08-13 | Public | 2019-12-31 | Consolidated |
| 2019-07-02 | Public | 2018-12-31 | Consolidated |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | ORPEA |
| Siren | 401251566 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 22048 |
| Management number | 1999B04344 |
| Activity code | 8710A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-02 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92813 PUTEAUX CEDEX |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 1 137 160 000.00 | 1 137 160 000.00 | 1 137 160 000.00 | |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
BV Advances and down payments on orders | 4 399 087.00 | 4 399 087.00 | 4 399 087.00 | |
BX Customers and related accounts | 229 964 000.00 | 229 964 000.00 | 229 964 000.00 | |
BZ Other receivables | 626 626 000.00 | 626 626 000.00 | 626 626 000.00 | |
CJ TOTAL (II) | 1 840 767 000.00 | 1 840 767 000.00 | 1 840 767 000.00 | |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 733 000.00 | 80 691 000.00 | 80 733 000.00 | |
DC Revaluation differences | 557 720 000.00 | 467 714 000.00 | 557 720 000.00 | |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DR TOTAL (IV) | 231 057 000.00 | 243 164 000.00 | 231 057 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DX Trade payables and related accounts | 268 456 000.00 | 227 206 000.00 | 268 456 000.00 | |
DY Tax and social security liabilities | 363 170 000.00 | 269 967 000.00 | 363 170 000.00 | |
EA Other liabilities | 358 914 000.00 | 288 225 000.00 | 358 914 000.00 | |
EB Prepaid income (2) | 8 330 921.00 | 11 384 497.00 | 8 330 921.00 | |
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 | 220 391 000.00 | 89 789 000.00 | 220 391 000.00 | |
P7 LIABILITIES - Retained Earnings | 1 392 000.00 | 213 000.00 | 1 392 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 147 483 647.00 | |||
FQ Other income | 165 525 000.00 | |||
FR Total operating income (I) | 2 147 483 647.00 | |||
FX Taxes, duties, and similar payments | 119 313 000.00 | |||
FZ Social Security Contributions | 1 802 301 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 175 896 000.00 | |||
GE Other Expenses | 126 616 000.00 | |||
GF Total Operating Expenses (II) | 2 147 483 647.00 | |||
GG - OPERATING RESULT (I - II) | 445 563 000.00 | |||
GP Total financial income (V) | 12 410 000.00 | |||
GU Total financial expenses (VI) | 148 576 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -136 166 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 309 397 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R6 Group Income (Consolidated Net Income) | 221 075 000.00 | 89 803 000.00 | 221 075 000.00 | |
R7 Share of minority interests (Non-group income) | 684 000.00 | 14 000.00 | 684 000.00 | |
R8 Net income, group share (parent company share) | 220 391 000.00 | 89 789 000.00 | 220 391 000.00 | |
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