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BALANCE SHEET (
2021-06-03)
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 | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 39318 |
| Management number | 1965B02738 |
| Activity code | 6612Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies 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 | 386 746 000.00 | 411 251 000.00 | 386 746 000.00 | |
A2 TOTAL ASSETS | 411 879 000.00 | 450 298 000.00 | 411 879 000.00 | |
A3 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
CO Grand total (0 to V) | 2 147 483 647.00 | |||
P1 LIABILITIES - Equity | 387 805 000.00 | 479 041 000.00 | 387 805 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 147 483 647.00 | 2 044 352 000.00 | 2 147 483 647.00 | |
P3 TOTAL LIABILITIES | 70 000 000.00 | 70 000 000.00 | 70 000 000.00 | |
P4 LIABILITIES - Share Premiums | 172 055 000.00 | 172 055 000.00 | 172 055 000.00 | |
P5 LIABILITIES - Reserves | 553 031 000.00 | 516 242 000.00 | 553 031 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 82 008 000.00 | 61 194 000.00 | 82 008 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 7 874 000.00 | 9 238 000.00 | 7 874 000.00 | |
R2 Income Statement - Claims Expenses | -12 917 000.00 | -19 606 000.00 | -12 917 000.00 | |
R3 Income Statement - Technical Result | 62 008 000.00 | 61 194 000.00 | 62 008 000.00 | |
| 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. | 814 906 000.00 | 792 530 000.00 | 814 906 000.00 | |
DL TOTAL (I) | 944 179 000.00 | 889 508 000.00 | 944 179 000.00 | |
DP Provisions for Risks | 151 888 000.00 | 175 259 000.00 | 151 888 000.00 | |
DR TOTAL (IV) | 151 888 000.00 | 175 259 000.00 | 151 888 000.00 | |
DY Tax and social security liabilities | 9 151 000.00 | 7 989 000.00 | 9 151 000.00 | |
EA Other liabilities | 589 767 000.00 | 571 090 000.00 | 589 767 000.00 | |
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 | ||
GA Operating Expenses - Depreciation and Amortization | 31 257 000.00 | |||
GF Total Operating Expenses (II) | 500 499 000.00 | |||
GG - OPERATING RESULT (I - II) | 88 165 000.00 | |||
GL Other interest and similar income | 56 388 000.00 | |||
GR Interest and similar expenses | 48 839 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 101 784 000.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HK Income tax | 25 764 000.00 | 19 463 000.00 | 25 764 000.00 | |
R6 Group Income (Consolidated Net Income) | 76 020 000.00 | 65 686 000.00 | 76 020 000.00 | |
R7 Share of minority interests (Non-group income) | 7 000.00 | 2 000.00 | 7 000.00 | |
R8 Net income, group share (parent company share) | 76 013 000.00 | 65 684 000.00 | 76 013 000.00 | |
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