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O HOME > CORPORATES > OLLIVIER DISPATCH > BALANCE SHEET ( 2018-04-10)

THE LIST OF BALANCE SHEET : OLLIVIER DISPATCH

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
Closing2017-09-30
Registry code 6201
Registration number 2028
Management number1996B40367
Activity code 5229B
Closing date n-12016-09-30
Duration Fiscal year 12
Duration Fiscal year n-109
Filing date2018-04-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address62400 Béthune
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 3 000.00 339.00 2 660.00 3 000.00
AH Goodwill 7 622.00 7 622.00 7 622.00
AT Other tangible assets 5 569.00 3 795.00 1 773.00 5 569.00
BB Receivables related to investments 117 004.00 85 174.00 31 830.00 117 004.00
BH Other financial assets 60 510.00 60 510.00 60 510.00
BJ TOTAL (I) 362 152.00 107 755.00 254 396.00 362 152.00
BX Customers and related accounts 824 963.00 52 258.00 772 704.00 824 963.00
BZ Other receivables 151 995.00 151 995.00 151 995.00
CF Cash and cash equivalents 67 594.00 67 594.00 67 594.00
CH Prepaid expenses 580.00 580.00 580.00
CJ TOTAL (II) 1 045 133.00 52 258.00 992 874.00 1 045 133.00
CO Grand total (0 to V) 1 407 286.00 160 014.00 1 247 271.00 1 407 286.00
CU Other investments 168 446.00 18 446.00 150 000.00 168 446.00
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
DH Retained earnings -3 816.00 -3 816.00
DI RESULTS FOR THE YEAR (Profit or Loss) 58 902.00 -12 465.00 58 902.00
DL TOTAL (I) 220 086.00 161 183.00 220 086.00
DP Provisions for Risks 2 439.00
DR TOTAL (IV) 2 439.00
DU Loans and Debts from Credit Institutions (3) 1 142.00 30 393.00 1 142.00
DV Miscellaneous Loans and Financial Debts (4) 150 226.00 38.00 150 226.00
DX Trade payables and related accounts 688 861.00 755 151.00 688 861.00
DY Tax and social security liabilities 186 954.00 225 060.00 186 954.00
EA Other liabilities 18.00
EC TOTAL (IV) 1 027 185.00 1 010 662.00 1 027 185.00
EE Grand total (I to V) 1 247 271.00 1 174 285.00 1 247 271.00
EG Accrued income and payables due within one year 1 027 185.00 1 027 185.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 1 142.00 1 142.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 3 289 620.00 1 638 052.00 4 927 673.00 3 289 620.00
FJ Net sales 3 289 620.00 1 638 052.00 4 927 673.00 3 289 620.00
FP Reversals of depreciation and provisions, transfer of expenses 16 912.00
FQ Other income 6.00
FR Total operating income (I) 4 944 592.00
FW Other purchases and external expenses 4 446 877.00
FX Taxes, duties, and similar payments 8 134.00
FY Salaries and Wages 206 463.00
FZ Social Security Contributions 75 347.00
GA Operating Expenses - Depreciation and Amortization 566.00
GC Operating Expenses - Current Assets: Provisions 613.00
GD Operating Expenses - Contingencies and Expenses: Provisions
GE Other Expenses 10.00
GF Total Operating Expenses (II) 4 738 012.00
GG - OPERATING RESULT (I - II) 206 579.00
GQ Financial allocations to depreciation and provisions 42 587.00
GR Interest and similar expenses 652.00
GS Negative differences of foreign exchange
GU Total financial expenses (VI) 43 239.00
GV - FINANCIAL INCOME (V - VI) -43 239.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 163 340.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 14 473.00 14 473.00
HA Exceptional income from management transactions 1 274.00 14 400.00 1 274.00
HB Exceptional income from capital transactions 2 800.00 2 800.00
HD Total exceptional income (VII) 4 074.00 14 400.00 4 074.00
HE Exceptional expenses on management operations 106 142.00 106 142.00
HH Total exceptional expenses (VIII) 106 142.00 106 142.00
HI - EXCEPTIONAL RESULT (VII - VIII) -102 068.00 14 400.00 -102 068.00
HK Income tax 2 369.00 954.00 2 369.00
HL TOTAL REVENUE (I + III + V + VII) 4 948 666.00 4 074 216.00 4 948 666.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 4 889 763.00 4 086 682.00 4 889 763.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 58 902.00 -12 465.00 58 902.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 287 286.00 155 510.00 287 286.00
I2 DECREASES Loans and Financial Fixed Assets 29 841.00
I3 DECREASES Total Financial Fixed Assets 57 041.00 345 960.00
I4 DECREASES Grand Total 80 644.00 362 152.00
IO DECREASES Total including other intangible assets 983.00 10 622.00
IY DECREASES Total Tangible Fixed Assets 22 618.00 5 569.00
KD ACQUISITIONS Total including other intangible assets 8 606.00 3 000.00 8 606.00
LN ACQUISITIONS Total Tangible Fixed Assets 26 187.00 2 000.00 26 187.00
LQ ACQUISITIONS Total Financial Fixed Assets 252 492.00 150 510.00 252 492.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 27 171.00 566.00 23 602.00 27 171.00
PE DEPRECIATION Total including other intangible assets 983.00 339.00 983.00 983.00
QU DEPRECIATION Total Tangible Fixed Assets 26 187.00 226.00 22 618.00 26 187.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
5Z Total provisions for risks and expenses 2 439.00 2 439.00 2 439.00
6T Receivables 51 645.00 613.00 51 645.00
7B Total provisions for depreciation 112 678.00 43 200.00 112 678.00
7C Grand total 115 118.00 43 200.00 2 439.00 115 118.00
9U on fixed assets – equity investments
UE of which provisions and reversals: - Operating 613.00 2 439.00
UG - Financial 42 587.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 688 861.00 688 861.00 688 861.00
8C Staff and Related Accounts 6 492.00 6 492.00 6 492.00
8D Social Security and Other Social Organizations 11 416.00 11 416.00 11 416.00
UL Receivables related to investments 117 004.00 117 004.00
UT Other financial assets 60 510.00 60 510.00
UX Other trade receivables 771 287.00 771 287.00
UZ Social Security, other social security organizations 31.00 31.00
VA Doubtful or disputed receivables 53 675.00 53 675.00
VB VAT 128 753.00 128 753.00
VG Loans with a maturity of up to one year at origin 1 142.00 1 142.00 1 142.00
VI Group and Associates 150 226.00 150 226.00 150 226.00
VK Loans repaid during the year 29 304.00 29 304.00
VM Income taxes 8 822.00 8 822.00
VP Miscellaneous 9 587.00 9 587.00
VQ Other Taxes, Duties, and Similar Debts 11 524.00 11 524.00 11 524.00
VR Miscellaneous debtors (including receivables related to repo transactions) 4 802.00 4 802.00
VS Prepaid expenses 580.00 580.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 155 053.00 977 538.00 177 514.00 1 155 053.00
VW VAT 157 520.00 157 520.00 157 520.00
VY TOTAL – STATEMENT OF LIABILITIES 1 027 185.00 1 027 185.00 1 027 185.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
9Z Other taxes, duties, and similar payments 2 930.00 2 930.00
SS Intermediary remuneration and fees (excluding retrocessions) 30 242.00 30 242.00
ST Other accounts 138 726.00 138 726.00
XQ Rental, rental and co-ownership charges 175 343.00 175 343.00
YP Average staff number 6.00 6.00
YT Subcontracting 4 102 564.00 4 102 564.00
YW Business tax 5 203.00 5 203.00
YX Total of the account corresponding to line FX of table no. 2052 8 134.00 8 134.00
YY Amount of VAT collected 683 233.00 683 233.00
YZ Total deductible VAT on goods and services 405 447.00 405 447.00
ZJ Total of the item corresponding to line FW of table no. 2052 4 446 877.00 4 446 877.00
ZR Subsidiaries and equity interests 1.00 1.00

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