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BALANCE SHEET (
2022-06-28)
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 | 72676 |
| 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 | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 66 782 000.00 | |||
AJ Other Intangible Assets | 180 123 000.00 | |||
BJ TOTAL (I) | 246 905 000.00 | |||
BZ Other receivables | 2 147 483 647.00 | |||
CF Cash and cash equivalents | 1 374 586 000.00 | |||
CJ TOTAL (II) | 2 147 483 647.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 71 718 000.00 | 70 000 000.00 | 71 718 000.00 | |
DB Share, merger, contribution premiums, etc. | 903 128 000.00 | 814 906 000.00 | 903 128 000.00 | |
DL TOTAL (I) | 1 133 101 000.00 | 960 919 000.00 | 1 133 101 000.00 | |
DO TOTAL (II) | 1 919 000.00 | -20 648 000.00 | 1 919 000.00 | |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
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 | |
P2 LIABILITIES - Gross Technical Reserves | 158 255 000.00 | 76 013 000.00 | 158 255 000.00 | |
P3 TOTAL LIABILITIES | 1 919 000.00 | -20 648 000.00 | 1 919 000.00 | |
P6 LIABILITIES - Revaluation Adjustments | 14 883 000.00 | 3 908 000.00 | 14 883 000.00 | |
P7 LIABILITIES - Retained Earnings | 14 883 000.00 | 3 908 000.00 | 14 883 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 780 574 000.00 | |||
FJ Net sales | 780 574 000.00 | |||
FQ Other income | 1 030 619 000.00 | |||
FR Total operating income (I) | 1 811 193 000.00 | |||
GE Other Expenses | 1 612 928 000.00 | |||
GF Total Operating Expenses (II) | 1 612 928 000.00 | |||
GG - OPERATING RESULT (I - II) | 198 265 000.00 | |||
GH Attributed profit or transferred loss (III) | 8 783 000.00 | |||
GO Net income from sales of marketable securities | 21 000.00 | |||
GP Total financial income (V) | 21 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 21 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 207 069 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HJ Employee participation in company results | -88 000.00 | -7 000.00 | -88 000.00 | |
HK Income tax | -48 726 000.00 | -25 764 000.00 | -48 726 000.00 | |
R6 Group Income (Consolidated Net Income) | 158 343 000.00 | 76 020 000.00 | 158 343 000.00 | |
R8 Net income, group share (parent company share) | 158 255 000.00 | 76 013 000.00 | 158 255 000.00 | |
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