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BALANCE SHEET (
2019-12-04)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 124387 |
| Management number | 1965B02738 |
| Activity code | 6612Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-04 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 415 220 000.00 | 397 041 000.00 | 415 220 000.00 | |
A2 TOTAL ASSETS | 299 279 000.00 | 374 098 000.00 | 299 279 000.00 | |
A3 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
BJ TOTAL (I) | 2 147 483 647.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
P1 LIABILITIES - Equity | 308 816 000.00 | 318 558 000.00 | 308 816 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 014 031 000.00 | 4 064 000.00 | 2 014 031 000.00 | |
P3 TOTAL LIABILITIES | 70 000 000.00 | 70 000 000.00 | 70 000 000.00 | |
P4 LIABILITIES - Share Premiums | 172 055 000.00 | 200 448 000.00 | 172 055 000.00 | |
P5 LIABILITIES - Reserves | 476 925 000.00 | 431 824 000.00 | 476 925 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 64 149 000.00 | 68 328 000.00 | 64 149 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 12 495 000.00 | 11 403 000.00 | 12 495 000.00 | |
R2 Income Statement - Claims Expenses | -19 339 000.00 | -15 556 000.00 | -19 339 000.00 | |
R3 Income Statement - Technical Result | 64 149 000.00 | 68 328 000.00 | 64 149 000.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000 000.00 | 70 000 000.00 | 70 000 000.00 | |
DB Share, merger, contribution premiums, etc. | 760 559 000.00 | 712 128 000.00 | 760 559 000.00 | |
DL TOTAL (I) | 891 331 000.00 | 836 410 000.00 | 891 331 000.00 | |
DR TOTAL (IV) | 154 413 000.00 | 155 135 000.00 | 154 413 000.00 | |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
GG - OPERATING RESULT (I - II) | 82 624 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 86 691 000.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HK Income tax | -20 719 000.00 | -39 782 000.00 | -20 719 000.00 | |
R6 Group Income (Consolidated Net Income) | 61 018 000.00 | 54 281 000.00 | 61 018 000.00 | |
R7 Share of minority interests (Non-group income) | -246 000.00 | 1 000.00 | -246 000.00 | |
R8 Net income, group share (parent company share) | 60 772 000.00 | 54 282 000.00 | 60 772 000.00 | |
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