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THE LIST OF BALANCE SHEET : OLLIVIER DISPATCH

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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
Closing2020-12-31
Registry code 6201
Registration number 5144
Management number1996B40367
Activity code 5229B
Closing date n-12019-09-30
Duration Fiscal year 15
Duration Fiscal year n-112
Filing date2021-07-06
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 3 000.00 3 000.00
AH Goodwill 7 622.00 7 622.00 7 622.00
AT Other tangible assets 5 569.00 5 569.00 5 569.00
BH Other financial assets 510.00 510.00 510.00
BJ TOTAL (I) 16 701.00 8 569.00 8 132.00 16 701.00
BX Customers and related accounts 104 466.00 849.00 103 616.00 104 466.00
BZ Other receivables 91 684.00 91 684.00 91 684.00
CF Cash and cash equivalents 164 704.00 164 704.00 164 704.00
CH Prepaid expenses 15.00 15.00 15.00
CJ TOTAL (II) 360 870.00 849.00 360 020.00 360 870.00
CO Grand total (0 to V) 377 571.00 9 419.00 368 152.00 377 571.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 20 000.00 150 000.00 20 000.00
DD Legal reserve (1) 15 000.00 15 000.00 15 000.00
DH Retained earnings 62 246.00 417.00 62 246.00
DI RESULTS FOR THE YEAR (Profit or Loss) 42 830.00 221 829.00 42 830.00
DL TOTAL (I) 140 077.00 387 246.00 140 077.00
DP Provisions for Risks 12 944.00 11 990.00 12 944.00
DR TOTAL (IV) 12 944.00 11 990.00 12 944.00
DU Loans and Debts from Credit Institutions (3) 387.00 1 094.00 387.00
DV Miscellaneous Loans and Financial Debts (4) 130 000.00 130 000.00
DX Trade payables and related accounts 59 806.00 350 949.00 59 806.00
DY Tax and social security liabilities 24 936.00 343 468.00 24 936.00
EC TOTAL (IV) 215 131.00 695 512.00 215 131.00
EE Grand total (I to V) 368 152.00 1 094 749.00 368 152.00
EG Accrued income and payables due within one year 215 131.00 695 512.00 215 131.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 387.00 1 094.00 387.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 2 255 963.00
FJ Net sales 2 255 963.00
FP Reversals of depreciation and provisions, transfer of expenses 118 729.00
FQ Other income 6.00
FR Total operating income (I) 2 374 699.00
FW Other purchases and external expenses 1 984 455.00
FX Taxes, duties, and similar payments 11 303.00
FY Salaries and Wages 202 093.00
FZ Social Security Contributions 167 333.00
GA Operating Expenses - Depreciation and Amortization 1 100.00
GC Operating Expenses - Current Assets: Provisions
GD Operating Expenses - Contingencies and Expenses: Provisions 8 444.00
GE Other Expenses 659.00
GF Total Operating Expenses (II) 2 375 390.00
GG - OPERATING RESULT (I - II) -691.00
GJ Financial income from other securities and fixed asset receivables
GL Other interest and similar income 1 238.00
GP Total financial income (V) 1 238.00
GU Total financial expenses (VI) 74.00
GV - FINANCIAL INCOME (V - VI) 1 164.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 472.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 8 412.00 8 412.00
HB Exceptional income from capital transactions 42 000.00 80 000.00 42 000.00
HD Total exceptional income (VII) 50 412.00 80 000.00 50 412.00
HE Exceptional expenses on management operations 1 506.00
HF Exceptional expenses on capital transactions 80 000.00
HH Total exceptional expenses (VIII) 81 506.00
HI - EXCEPTIONAL RESULT (VII - VIII) 50 412.00 -1 506.00 50 412.00
HK Income tax 8 054.00 74 128.00 8 054.00
HL TOTAL REVENUE (I + III + V + VII) 2 426 349.00 5 790 352.00 2 426 349.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 383 518.00 5 568 522.00 2 383 518.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 42 830.00 221 829.00 42 830.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 121 774.00 121 774.00
I3 DECREASES Total Financial Fixed Assets 105 073.00 510.00
I4 DECREASES Grand Total 105 073.00 16 702.00
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 105 583.00 105 583.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 7 468.00 1 101.00 7 468.00
PE DEPRECIATION Total including other intangible assets 2 340.00 661.00 2 340.00
QU DEPRECIATION Total Tangible Fixed Assets 5 129.00 440.00 5 129.00
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 11 991.00 8 444.00 7 491.00 11 991.00
7C Grand total 11 991.00 8 444.00 7 491.00 11 991.00
UE of which provisions and reversals: - Operating 8 444.00 7 491.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 59 807.00 59 807.00 59 807.00
8D Social Security and Other Social Organizations 24 937.00 24 937.00 24 937.00
UT Other financial assets 510.00 510.00 510.00
UX Other trade receivables 104 466.00 104 466.00 104 466.00
VG Loans with a maturity of up to one year at origin 388.00 388.00 388.00
VI Group and Associates 130 000.00 130 000.00 130 000.00
VR Miscellaneous debtors (including receivables related to repo transactions) 91 685.00 91 685.00 91 685.00
VS Prepaid expenses 15.00 15.00 15.00
VT TOTAL – STATEMENT OF RECEIVABLES 196 676.00 196 166.00 510.00 196 676.00
VY TOTAL – STATEMENT OF LIABILITIES 215 131.00 215 131.00 215 131.00

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