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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : GEODIS LOGISTICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-06-19 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-06-18 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | GEODIS LOGISTICS |
| Siren | 317639623 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 16276 |
| Management number | 2002B04897 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 78 091.00 | 78 091.00 | 78 091.00 | |
BJ TOTAL (I) | 181 092 229.00 | 58 437 082.00 | 122 655 147.00 | 181 092 229.00 |
BX Customers and related accounts | 57 054.00 | 19 982.00 | 37 072.00 | 57 054.00 |
BZ Other receivables | 477 817.00 | 477 817.00 | 477 817.00 | |
CJ TOTAL (II) | 534 870.00 | 19 982.00 | 514 889.00 | 534 870.00 |
CO Grand total (0 to V) | 181 627 099.00 | 58 457 064.00 | 123 170 036.00 | 181 627 099.00 |
CU Other investments | 181 014 138.00 | 58 358 991.00 | 122 655 147.00 | 181 014 138.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 29 859 998.00 | 29 859 998.00 | 29 859 998.00 | |
DD Legal reserve (1) | 2 773 705.00 | 1 223 665.00 | 2 773 705.00 | |
DH Retained earnings | 10 666 447.00 | 13 208 544.00 | 10 666 447.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 788 973.00 | 31 000 798.00 | 16 788 973.00 | |
DL TOTAL (I) | 60 089 123.00 | 75 293 005.00 | 60 089 123.00 | |
DP Provisions for Risks | 39 000.00 | 39 000.00 | ||
DR TOTAL (IV) | 39 000.00 | 39 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 27 520.00 | 21 397.00 | 27 520.00 | |
DX Trade payables and related accounts | 142 013.00 | 133 651.00 | 142 013.00 | |
DY Tax and social security liabilities | 8 440.00 | 8 440.00 | 8 440.00 | |
EA Other liabilities | 62 863 939.00 | 48 885 746.00 | 62 863 939.00 | |
EC TOTAL (IV) | 63 041 912.00 | 49 049 235.00 | 63 041 912.00 | |
EE Grand total (I to V) | 123 170 036.00 | 124 342 240.00 | 123 170 036.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 33 819.00 | |||
FX Taxes, duties, and similar payments | 155.00 | |||
GF Total Operating Expenses (II) | 33 974.00 | |||
GG - OPERATING RESULT (I - II) | -33 974.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GK Income from other securities and fixed asset receivables | ||||
GM Reversals of provisions and transfers of expenses | ||||
GP Total financial income (V) | 18 125 312.00 | |||
GQ Financial allocations to depreciation and provisions | 1 012 000.00 | |||
GR Interest and similar expenses | 290 364.00 | |||
GU Total financial expenses (VI) | 1 302 364.00 | |||
GV - FINANCIAL INCOME (V - VI) | 16 822 948.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 788 973.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 125 312.00 | 31 767 312.00 | 18 125 312.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 338.00 | 766 514.00 | 1 336 338.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 788 973.00 | 31 000 798.00 | 16 788 973.00 | |
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