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BALANCE SHEET (
2020-04-27)
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 | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 11104 |
| Management number | 2002B04695 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-27 |
| Modification | 1A Annual accounts entered with missing data 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 | 7 000 000.00 | |||
040 Financial Assets | 2 147 483 647.00 | |||
044 Total Fixed Assets | 2 147 483 647.00 | |||
068 Receivables – Trade and related accounts | 16 000 000.00 | |||
072 Receivables – Other | 164 000 000.00 | |||
084 Cash | 1 000 000.00 | |||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 182 000 000.00 | |||
110 Total Assets | 2 147 483 647.00 | |||
120 Share or Individual Capital | 404 000 000.00 | |||
136 Profit for the Year | -7 000 000.00 | |||
142 Total Equity - Total I | 1 185 000 000.00 | |||
154 Provisions for risks and charges - Total II | 14 000 000.00 | |||
156 Loans and similar debts | 1 279 000 000.00 | |||
166 Suppliers and related accounts | 21 000 000.00 | |||
172 Other debts | 1 000 000.00 | |||
176 Total debts | 2 147 483 647.00 | |||
180 Liabilities Total | 2 147 483 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 12 000 000.00 | 12 000 000.00 | ||
232 Total operating income excluding VAT | 55 000 000.00 | 42 000 000.00 | 55 000 000.00 | |
242 Other external expenses | 55 000 000.00 | 36 000 000.00 | 55 000 000.00 | |
250 Staff compensation | 1 000 000.00 | 1 000 000.00 | ||
254 Depreciation and amortization | 8 000 000.00 | 7 000 000.00 | 8 000 000.00 | |
264 Total operating expenses | 65 000 000.00 | 45 000 000.00 | 65 000 000.00 | |
270 Operating profit | -9 000 000.00 | -3 000 000.00 | -9 000 000.00 | |
310 Profit or loss | -7 000 000.00 | 150 000 000.00 | -7 000 000.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 81.00 | 81.00 | ||
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