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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : DANONE FINANCE INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Complete |
| 2021-05-17 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-05-23 | Public | 2018-12-31 | Complete |
| 2018-06-05 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | DANONE FINANCE INTERNATIONAL |
| Siren | 824272264 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 37963 |
| Management number | 2016B26627 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 4 533 425.00 | 4 533 425.00 | 4 533 425.00 | |
BJ TOTAL (I) | 4 533 683.00 | 244.00 | 4 533 439.00 | 4 533 683.00 |
CD Marketable securities | 1 013 569.00 | 1.00 | 1 013 568.00 | 1 013 569.00 |
CF Cash and cash equivalents | 1 041 592.00 | 1 041 592.00 | 1 041 592.00 | |
CJ TOTAL (II) | 6 887 239.00 | 1.00 | 6 887 237.00 | 6 887 239.00 |
CO Grand total (0 to V) | 11 420 922.00 | 246.00 | 11 420 676.00 | 11 420 922.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 964 919.00 | 964 919.00 | 964 919.00 | |
DB Share, merger, contribution premiums, etc. | 4 194 834.00 | 4 194 834.00 | 4 194 834.00 | |
DD Legal reserve (1) | 773 503.00 | 775 851.00 | 773 503.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 435.00 | 114 902.00 | 127 435.00 | |
DL TOTAL (I) | 6 060 689.00 | 6 050 505.00 | 6 060 689.00 | |
DU Loans and Debts from Credit Institutions (3) | 621 149.00 | 1 001 813.00 | 621 149.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | 170 000.00 | 170 000.00 | |
DX Trade payables and related accounts | 1 053.00 | 162.00 | 1 053.00 | |
DY Tax and social security liabilities | 20 594.00 | 23 873.00 | 20 594.00 | |
EA Other liabilities | 6 070 207.00 | 4 174 277.00 | 6 070 207.00 | |
EE Grand total (I to V) | 12 943 705.00 | 11 420 676.00 | 12 943 705.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | -1 300.00 | |||
FX Taxes, duties, and similar payments | -2 509.00 | |||
FY Salaries and Wages | -594.00 | |||
FZ Social Security Contributions | -215.00 | |||
GF Total Operating Expenses (II) | -4 623.00 | |||
GG - OPERATING RESULT (I - II) | -4 622.00 | |||
GV - FINANCIAL INCOME (V - VI) | 148 272.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 143 651.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -16 216.00 | -22 654.00 | -16 216.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 435.00 | 114 902.00 | 127 435.00 | |
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