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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : OVH GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-08-31 | Consolidated |
| 2022-06-01 | Public | 2021-08-31 | Complete |
| 2022-03-30 | Public | 2020-08-31 | Complete |
| Name | OVH GROUPE |
| Siren | 537407926 |
| Closing | 2021-08-31 |
| Registry code | 5910 |
| Registration number | 23881 |
| Management number | 2011B21279 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59100 ROUBAIX |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 33 836 000.00 | |||
AJ Other Intangible Assets | 141 739 000.00 | |||
AT Other tangible assets | 797 045 000.00 | |||
BH Other financial assets | 57 638 000.00 | |||
BJ TOTAL (I) | 1 030 258 000.00 | |||
BX Customers and related accounts | 35 481 000.00 | |||
BZ Other receivables | 135 967 000.00 | |||
CF Cash and cash equivalents | 53 750 000.00 | |||
CJ TOTAL (II) | 225 198 000.00 | |||
CO Grand total (0 to V) | 1 255 456 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 170 779 000.00 | 170 407 000.00 | 170 779 000.00 | |
DB Share, merger, contribution premiums, etc. | 93 470 000.00 | 93 842 000.00 | 93 470 000.00 | |
DG Other reserves | -123 107 000.00 | -144 772 000.00 | -123 107 000.00 | |
DL TOTAL (I) | 108 798 000.00 | 126 325 000.00 | 108 798 000.00 | |
DP Provisions for Risks | 6 011 000.00 | 6 033 000.00 | 6 011 000.00 | |
DR TOTAL (IV) | 6 011 000.00 | 14 532 000.00 | 6 011 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 760 000.00 | 618 901 000.00 | 69 760 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 478 000.00 | |||
DX Trade payables and related accounts | 149 504 000.00 | 78 589 000.00 | 149 504 000.00 | |
EA Other liabilities | 156 999 000.00 | 151 285 000.00 | 156 999 000.00 | |
EC TOTAL (IV) | 424 155 000.00 | 866 253 000.00 | 424 155 000.00 | |
EE Grand total (I to V) | 1 255 456 000.00 | 1 007 110 000.00 | 1 255 456 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | -32 344 000.00 | 6 848 000.00 | -32 344 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 8 499 000.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 663 312 000.00 | |||
FJ Net sales | 663 312 000.00 | |||
FZ Social Security Contributions | 172 477 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 224 042 000.00 | |||
GP Total financial income (V) | 12 899 000.00 | |||
GU Total financial expenses (VI) | 11 245 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -28 613 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -22 104 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -10 240 000.00 | -10 746 000.00 | -10 240 000.00 | |
R6 Group Income (Consolidated Net Income) | -32 344 000.00 | -11 306 000.00 | -32 344 000.00 | |
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