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BALANCE SHEET (
2022-06-27)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 71387 |
| Management number | 1965B02738 |
| Activity code | 6612Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-27 |
| 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 | 265 872 000.00 | 386 746 000.00 | 265 872 000.00 | |
A2 TOTAL ASSETS | 498 280 000.00 | 411 879 000.00 | 498 280 000.00 | |
A3 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P1 LIABILITIES - Equity | 428 491 000.00 | 387 805 000.00 | 428 491 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P3 TOTAL LIABILITIES | 71 718 000.00 | 70 000 000.00 | 71 718 000.00 | |
P4 LIABILITIES - Share Premiums | 183 931 000.00 | 172 055 000.00 | 183 931 000.00 | |
P5 LIABILITIES - Reserves | 590 780 000.00 | 553 031 000.00 | 590 780 000.00 | |
P7 LIABILITIES - Retained Earnings | 215 000.00 | 215 000.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | 110 805 000.00 | 82 008 000.00 | 110 805 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 10 196 000.00 | 7 874 000.00 | 10 196 000.00 | |
R2 Income Statement - Claims Expenses | -14 701 000.00 | -12 917 000.00 | -14 701 000.00 | |
R3 Income Statement - Technical Result | 110 805 000.00 | 62 008 000.00 | 110 805 000.00 | |
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