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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : GEODIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-12 | Public | 2022-12-31 | Simplified |
| 2022-04-05 | Public | 2021-12-31 | Simplified |
| 2021-03-24 | Public | 2020-12-31 | Complete |
| 2020-04-27 | Public | 2019-12-31 | Simplified |
| 2019-05-16 | Public | 2018-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | GEODIS |
| Siren | 542084322 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 16799 |
| Management number | 2002B04695 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 600 000.00 | 28 000 000.00 | 7 600 000.00 | 35 600 000.00 |
040 Financial Assets | 2 147 483 647.00 | 818 300 000.00 | 2 144 600 000.00 | 2 147 483 647.00 |
044 Total Fixed Assets | 2 147 483 647.00 | 846 300 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
068 Receivables – Trade and related accounts | 10 100 000.00 | 10 100 000.00 | 10 100 000.00 | |
072 Receivables – Other | 13 500 000.00 | 13 500 000.00 | 13 500 000.00 | |
084 Cash | 2 100 000.00 | 2 100 000.00 | 2 100 000.00 | |
092 Prepaid expenses | 1 400 000.00 | 1 400 000.00 | 1 400 000.00 | |
096 Total Current Assets + Prepaid Expenses | 181 100 000.00 | 181 100 000.00 | 181 100 000.00 | |
110 Total Assets | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
120 Share or Individual Capital | 404 500 000.00 | |||
126 Legal Reserve | 404 500 000.00 | |||
132 Other Reserves | 301 500 000.00 | |||
136 Profit for the Year | -17 700 000.00 | |||
142 Total Equity - Total I | 1 092 700 000.00 | |||
154 Provisions for risks and charges - Total II | 8 700 000.00 | |||
156 Loans and similar debts | 1 188 000 000.00 | |||
166 Suppliers and related accounts | 12 100 000.00 | |||
172 Other debts | 12 100 000.00 | |||
176 Total debts | 1 201 300 000.00 | |||
180 Liabilities Total | 2 147 483 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3 600 000.00 | 4 000 000.00 | 3 600 000.00 | |
232 Total operating income excluding VAT | 41 300 000.00 | 35 000 000.00 | 41 300 000.00 | |
242 Other external expenses | 33 300 000.00 | 31 400 000.00 | 33 300 000.00 | |
244 Taxes, duties and similar payments | 600 000.00 | 700 000.00 | 600 000.00 | |
252 Social security contributions | 1 700 000.00 | 1 000 000.00 | 1 700 000.00 | |
254 Depreciation and amortization | 1 000 000.00 | |||
264 Total operating expenses | 37 100 000.00 | 40 000 000.00 | 37 100 000.00 | |
270 Operating profit | 4 300 000.00 | 4 900 000.00 | 4 300 000.00 | |
294 Financial expenses | 45 200 000.00 | 42 800 000.00 | 45 200 000.00 | |
300 Exceptional expenses | 500 000.00 | 43 700 000.00 | 500 000.00 | |
306 Income tax's | 400 000.00 | 400 000.00 | 400 000.00 | |
310 Profit or loss | 17 700 000.00 | 274 900 000.00 | 17 700 000.00 | |
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