Grow your business safely with OLLIVIER DISPATCH

All the information you need about OLLIVIER DISPATCH to develop and secure your business in France

O HOME > CORPORATES > OLLIVIER DISPATCH > BALANCE SHEET ( 2019-04-10)

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
Closing2018-09-30
Registry code 6201
Registration number 2387
Management number1996B40367
Activity code 5229B
Closing date n-12017-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-04-10
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 3 000.00 1 339.00 1 660.00 3 000.00
AH Goodwill 7 622.00 7 622.00 7 622.00
AT Other tangible assets 5 569.00 4 462.00 1 106.00 5 569.00
BB Receivables related to investments
BH Other financial assets 510.00 510.00 510.00
BJ TOTAL (I) 96 701.00 5 801.00 90 899.00 96 701.00
BX Customers and related accounts 787 387.00 52 225.00 735 161.00 787 387.00
BZ Other receivables 76 171.00 76 171.00 76 171.00
CF Cash and cash equivalents 175 487.00 175 487.00 175 487.00
CH Prepaid expenses 4 902.00 4 902.00 4 902.00
CJ TOTAL (II) 1 043 948.00 52 225.00 991 722.00 1 043 948.00
CO Grand total (0 to V) 1 140 650.00 58 027.00 1 082 622.00 1 140 650.00
CU Other investments 80 000.00 80 000.00 80 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 150 000.00 150 000.00
DD Legal reserve (1) 15 000.00 15 000.00
DH Retained earnings 5 086.00 5 086.00
DI RESULTS FOR THE YEAR (Profit or Loss) 145 330.00 145 330.00
DL TOTAL (I) 315 417.00 315 417.00
DP Provisions for Risks 4 500.00 4 500.00
DR TOTAL (IV) 4 500.00 4 500.00
DU Loans and Debts from Credit Institutions (3) 69 536.00 69 536.00
DX Trade payables and related accounts 498 191.00 498 191.00
DY Tax and social security liabilities 194 976.00 194 976.00
EC TOTAL (IV) 762 705.00 762 705.00
EE Grand total (I to V) 1 082 622.00 1 082 622.00
EG Accrued income and payables due within one year 762 705.00 762 705.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 69 536.00 69 536.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 2 433 655.00 2 311 122.00 4 744 777.00 2 433 655.00
FJ Net sales 2 433 655.00 2 311 122.00 4 744 777.00 2 433 655.00
FP Reversals of depreciation and provisions, transfer of expenses 11 060.00
FQ Other income 9.00
FR Total operating income (I) 4 755 847.00
FW Other purchases and external expenses 4 306 960.00
FX Taxes, duties, and similar payments 8 548.00
FY Salaries and Wages 181 375.00
FZ Social Security Contributions 60 911.00
GA Operating Expenses - Depreciation and Amortization 1 666.00
GC Operating Expenses - Current Assets: Provisions 845.00
GD Operating Expenses - Contingencies and Expenses: Provisions 4 500.00
GE Other Expenses 602.00
GF Total Operating Expenses (II) 4 565 409.00
GG - OPERATING RESULT (I - II) 190 438.00
GJ Financial income from other securities and fixed asset receivables 37 500.00
GM Reversals of provisions and transfers of expenses 103 620.00
GP Total financial income (V) 141 120.00
GQ Financial allocations to depreciation and provisions
GR Interest and similar expenses 1 880.00
GU Total financial expenses (VI) 1 880.00
GV - FINANCIAL INCOME (V - VI) 139 240.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 329 678.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 10 182.00 14 473.00 10 182.00
HA Exceptional income from management transactions 7 720.00 1 274.00 7 720.00
HB Exceptional income from capital transactions 150 000.00 2 800.00 150 000.00
HD Total exceptional income (VII) 157 720.00 4 074.00 157 720.00
HE Exceptional expenses on management operations 119 510.00 106 142.00 119 510.00
HF Exceptional expenses on capital transactions 168 446.00 168 446.00
HH Total exceptional expenses (VIII) 287 956.00 106 142.00 287 956.00
HI - EXCEPTIONAL RESULT (VII - VIII) -130 236.00 -102 068.00 -130 236.00
HK Income tax 54 111.00 2 369.00 54 111.00
HL TOTAL REVENUE (I + III + V + VII) 5 054 688.00 4 948 666.00 5 054 688.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 4 909 357.00 4 889 763.00 4 909 357.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 145 330.00 58 902.00 145 330.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 362 152.00 80 000.00 362 152.00
I2 DECREASES Loans and Financial Fixed Assets 60 000.00
I3 DECREASES Total Financial Fixed Assets 345 450.00 80 510.00
I4 DECREASES Grand Total 345 450.00 96 701.00
IO DECREASES Total including other intangible assets 10 622.00
IY DECREASES Total Tangible Fixed Assets 5 569.00
KD ACQUISITIONS Total including other intangible assets 10 622.00 10 622.00
LN ACQUISITIONS Total Tangible Fixed Assets 5 569.00 5 569.00
LQ ACQUISITIONS Total Financial Fixed Assets 345 960.00 80 000.00 345 960.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 4 135.00 1 666.00 4 135.00
PE DEPRECIATION Total including other intangible assets 339.00 999.00 339.00
QU DEPRECIATION Total Tangible Fixed Assets 3 795.00 666.00 3 795.00
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 4 500.00
6T Receivables 52 258.00 845.00 878.00 52 258.00
7B Total provisions for depreciation 155 879.00 845.00 104 498.00 155 879.00
7C Grand total 155 879.00 5 345.00 104 498.00 155 879.00
UE of which provisions and reversals: - Operating 5 345.00 878.00
UG - Financial 103 620.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 498 191.00 498 191.00 498 191.00
8C Staff and Related Accounts 26 668.00 26 668.00 26 668.00
8D Social Security and Other Social Organizations 17 530.00 17 530.00 17 530.00
8E Income Taxes 40 042.00 40 042.00 40 042.00
UT Other financial assets 510.00 510.00 510.00
UX Other trade receivables 732 737.00 732 737.00 732 737.00
UY Staff and related accounts 450.00 450.00 450.00
VA Doubtful or disputed receivables 54 649.00 54 649.00 54 649.00
VB VAT 67 157.00 67 157.00 67 157.00
VG Loans with a maturity of up to one year at origin 69 536.00 69 536.00 69 536.00
VP Miscellaneous 8 564.00 8 564.00 8 564.00
VQ Other Taxes, Duties, and Similar Debts 32 552.00 32 552.00 32 552.00
VS Prepaid expenses 4 902.00 4 902.00 4 902.00
VT TOTAL – STATEMENT OF RECEIVABLES 868 971.00 868 461.00 510.00 868 971.00
VW VAT 78 183.00 78 183.00 78 183.00
VY TOTAL – STATEMENT OF LIABILITIES 762 705.00 762 705.00 762 705.00
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 1 951.00 1 951.00
SS Intermediary remuneration and fees (excluding retrocessions) 26 557.00 26 557.00
ST Other accounts 157 407.00 157 407.00
XQ Rental, rental and co-ownership charges 224 241.00 224 241.00
YT Subcontracting 3 898 753.00 3 898 753.00
YW Business tax 6 597.00 6 597.00
YX Total of the account corresponding to line FX of table no. 2052 8 548.00 8 548.00
YY Amount of VAT collected 486 927.00 486 927.00
YZ Total deductible VAT on goods and services 683 942.00 683 942.00
ZE Dividends 50 000.00 50 000.00
ZJ Total of the item corresponding to line FW of table no. 2052 4 306 960.00 4 306 960.00
ZR Subsidiaries and equity interests 1.00 1.00
16 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
YP Average staff number 6.00 6.00

all companies in France

Complete and comprehensive database.