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THE LIST OF BALANCE SHEET : OLLIVIER DISPATCH

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Deposit Confidentiality closing date document
2022-07-04 Public 2021-12-31 Complete
2021-07-06 Public 2020-12-31 Complete
2020-02-20 Public 2019-09-30 Complete
2019-04-10 Public 2018-09-30 Complete
2018-04-10 Public 2017-09-30 Complete
2017-04-25 Public 2016-09-30 Complete
NameOLLIVIER DISPATCH
Siren334502366
Closing2016-09-30
Registry code 6201
Registration number 2251
Management number1996B40367
Activity code 5229B
Closing date n-12015-12-31
Duration Fiscal year 09
Duration Fiscal year n-100
Filing date2017-04-25
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address62400 BETHUNE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 983.00 983.00 983.00
AH Goodwill 7 622.00 7 622.00 7 622.00
AT Other tangible assets 26 187.00 26 187.00 26 187.00
BB Receivables related to investments 144 204.00 42 587.00 101 617.00 144 204.00
BH Other financial assets 89 841.00 89 841.00 89 841.00
BJ TOTAL (I) 287 286.00 88 204.00 199 081.00 287 286.00
BX Customers and related accounts 795 348.00 51 645.00 743 703.00 795 348.00
BZ Other receivables 181 126.00 181 126.00 181 126.00
CF Cash and cash equivalents 49 735.00 49 735.00 49 735.00
CH Prepaid expenses 638.00 638.00 638.00
CJ TOTAL (II) 1 026 848.00 51 645.00 975 203.00 1 026 848.00
CO Grand total (0 to V) 1 314 135.00 139 850.00 1 174 285.00 1 314 135.00
CU Other investments 18 446.00 18 446.00 18 446.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 150 000.00 150 000.00 150 000.00
DD Legal reserve (1) 15 000.00 15 000.00 15 000.00
DG Other reserves 8 648.00 239 282.00 8 648.00
DI RESULTS FOR THE YEAR (Profit or Loss) -12 465.00 19 366.00 -12 465.00
DL TOTAL (I) 161 183.00 423 648.00 161 183.00
DP Provisions for Risks 2 439.00 2 439.00
DR TOTAL (IV) 2 439.00 2 439.00
DU Loans and Debts from Credit Institutions (3) 30 393.00 75 675.00 30 393.00
DV Miscellaneous Loans and Financial Debts (4) 38.00 19 754.00 38.00
DX Trade payables and related accounts 755 151.00 897 715.00 755 151.00
DY Tax and social security liabilities 225 060.00 390 151.00 225 060.00
EA Other liabilities 18.00 2 520.00 18.00
EC TOTAL (IV) 1 010 662.00 1 385 816.00 1 010 662.00
EE Grand total (I to V) 1 174 285.00 1 809 465.00 1 174 285.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 4 042 603.00
FJ Net sales 4 042 603.00
FP Reversals of depreciation and provisions, transfer of expenses 17 162.00
FQ Other income 50.00
FR Total operating income (I) 4 059 815.00
FW Other purchases and external expenses 3 757 244.00
FX Taxes, duties, and similar payments 6 510.00
FY Salaries and Wages 186 541.00
FZ Social Security Contributions 71 588.00
GC Operating Expenses - Current Assets: Provisions 264.00
GD Operating Expenses - Contingencies and Expenses: Provisions 2 439.00
GE Other Expenses 16 988.00
GF Total Operating Expenses (II) 4 041 577.00
GG - OPERATING RESULT (I - II) 18 238.00
GJ Financial income from other securities and fixed asset receivables
GN Positive exchange differences
GP Total financial income (V)
GQ Financial allocations to depreciation and provisions 42 587.00
GR Interest and similar expenses 1 413.00
GS Negative differences of foreign exchange 149.00
GU Total financial expenses (VI) 44 150.00
GV - FINANCIAL INCOME (V - VI) -44 150.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -25 912.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 14 400.00 28 963.00 14 400.00
HD Total exceptional income (VII) 14 400.00 28 963.00 14 400.00
HE Exceptional expenses on management operations 93 299.00
HH Total exceptional expenses (VIII) 93 299.00
HI - EXCEPTIONAL RESULT (VII - VIII) 14 400.00 -64 336.00 14 400.00
HK Income tax 954.00 954.00
HL TOTAL REVENUE (I + III + V + VII) 4 074 216.00 5 720 786.00 4 074 216.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 4 086 682.00 5 701 420.00 4 086 682.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -12 465.00 19 366.00 -12 465.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 83 700.00 234 046.00 83 700.00
I3 DECREASES Total Financial Fixed Assets 252 493.00
I4 DECREASES Grand Total 30 460.00 287 287.00
IO DECREASES Total including other intangible assets 6 052.00 8 606.00
IY DECREASES Total Tangible Fixed Assets 24 408.00 26 187.00
KD ACQUISITIONS Total including other intangible assets 14 658.00 14 658.00
LN ACQUISITIONS Total Tangible Fixed Assets 50 596.00 50 596.00
LQ ACQUISITIONS Total Financial Fixed Assets 18 446.00 234 046.00 18 446.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 57 632.00 30 460.00 57 632.00
PE DEPRECIATION Total including other intangible assets 7 036.00 6 052.00 7 036.00
QU DEPRECIATION Total Tangible Fixed Assets 50 596.00 24 408.00 50 596.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
4A Provisions for litigation
5Z Total provisions for risks and expenses 2 440.00
7C Grand total 2 440.00
UE of which provisions and reversals: - Operating 2 440.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 38.00 38.00 38.00
8K Other liabilities (including liabilities related to repo transactions) 18.00 18.00 18.00
UL Receivables related to investments 144 205.00 144 205.00
VG Loans with a maturity of up to one year at origin 1 089.00 1 089.00 1 089.00
VH Loans with a maturity of more than one year at origin 29 305.00 29 305.00 29 305.00
VK Loans repaid during the year 25 354.00 25 354.00
VS Prepaid expenses 639.00 639.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 211 160.00 977 114.00 234 046.00 1 211 160.00
VY TOTAL – STATEMENT OF LIABILITIES 1 010 662.00 1 010 662.00 1 010 662.00

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