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BALANCE SHEET (
2022-04-05)
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 | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 8767 |
| Management number | 2002B04695 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-05 |
| 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 |
014 Intangible Assets - Other | 200 000.00 | |||
028 Tangible Assets | 6 300 000.00 | |||
040 Financial Assets | 2 147 483 647.00 | |||
044 Total Fixed Assets | 8 919 000.00 | |||
068 Receivables – Trade and related accounts | 36 800 000.00 | |||
072 Receivables – Other | 239 200 000.00 | |||
084 Cash | 700 000.00 | |||
092 Prepaid expenses | 200 000.00 | |||
096 Total Current Assets + Prepaid Expenses | 276 270 000.00 | |||
110 Total Assets | 2 147 483 647.00 | |||
120 Share or Individual Capital | 404 500.00 | |||
132 Other Reserves | 405 600.00 | |||
136 Profit for the Year | 6 000.00 | |||
142 Total Equity - Total I | 1 117 000.00 | |||
154 Provisions for risks and charges - Total II | 24 500.00 | |||
156 Loans and similar debts | 1 562 500.00 | |||
166 Suppliers and related accounts | 66 000.00 | |||
172 Other debts | 1 562 500.00 | |||
176 Total debts | 1 562 500.00 | |||
180 Liabilities Total | 2 725 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 10 400 000.00 | 3 800 000.00 | 10 400 000.00 | |
232 Total operating income excluding VAT | 80 500 000.00 | 49 000 000.00 | 80 500 000.00 | |
242 Other external expenses | 78 200 000.00 | 78 600 000.00 | 78 200 000.00 | |
244 Taxes, duties and similar payments | 400 000.00 | 300 000.00 | 400 000.00 | |
252 Social security contributions | 1 300 000.00 | 1 000 000.00 | 1 300 000.00 | |
254 Depreciation and amortization | 12 600 000.00 | 23 800 000.00 | 12 600 000.00 | |
264 Total operating expenses | 92 500 000.00 | 103 800 000.00 | 92 500 000.00 | |
270 Operating profit | -12 000 000.00 | -54 700 000.00 | -12 000 000.00 | |
290 Exceptional income | 15 800 000.00 | 100 000.00 | 15 800 000.00 | |
306 Income tax's | -500 000.00 | -600 000.00 | -500 000.00 | |
310 Profit or loss | 6 300 000.00 | -19 700 000.00 | 6 300 000.00 | |
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