Grow your business safely with SOCIETE FRANCAISE DE DIFFUSION DES VINAIGRES D'ORLEANS
All the information you need about SOCIETE FRANCAISE DE DIFFUSION DES VINAIGRES D'ORLEANS to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE FRANCAISE DE DIFFUSION DES VINAIGRES D'ORLEANS >
BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : SOCIETE FRANCAISE DE DIFFUSION DES VINAIGRES D'ORLEANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE FRANCAISE DE DIFFUSION DES VINAIGRES D'ORLEANS |
| Siren | 086080298 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 5974 |
| Management number | 1960B00029 |
| Activity code | 1084Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45400 FLEURY LES AUBRAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 250.00 | 15 379.00 | 11 871.00 | 27 250.00 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AJ Other Intangible Assets | 753 049.00 | 424 996.00 | 328 053.00 | 753 049.00 |
AP Buildings | 476 932.00 | 368 610.00 | 108 322.00 | 476 932.00 |
AR Technical installations, industrial equipment and tools | 942 537.00 | 891 275.00 | 51 262.00 | 942 537.00 |
AT Other tangible assets | 384 668.00 | 371 716.00 | 12 951.00 | 384 668.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 979.00 | 979.00 | 979.00 | |
BJ TOTAL (I) | 2 665 414.00 | 2 071 976.00 | 593 438.00 | 2 665 414.00 |
BL Raw materials, supplies | 306 367.00 | 306 367.00 | 306 367.00 | |
BR Intermediate and finished products | 930 668.00 | 930 668.00 | 930 668.00 | |
BV Advances and down payments on orders | 5 672.00 | 5 672.00 | 5 672.00 | |
BX Customers and related accounts | 427 396.00 | 2 167.00 | 425 229.00 | 427 396.00 |
BZ Other receivables | 90 961.00 | 90 961.00 | 90 961.00 | |
CD Marketable securities | 27 488.00 | 2 848.00 | 24 640.00 | 27 488.00 |
CF Cash and cash equivalents | 13 051.00 | 13 051.00 | 13 051.00 | |
CH Prepaid expenses | 2 124.00 | 2 124.00 | 2 124.00 | |
CJ TOTAL (II) | 1 803 728.00 | 5 016.00 | 1 798 713.00 | 1 803 728.00 |
CO Grand total (0 to V) | 4 469 143.00 | 2 076 992.00 | 2 392 151.00 | 4 469 143.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DG Other reserves | 1 024 432.00 | 1 024 432.00 | 1 024 432.00 | |
DH Retained earnings | -211 376.00 | -286 939.00 | -211 376.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 790.00 | 75 563.00 | 78 790.00 | |
DL TOTAL (I) | 1 196 419.00 | 1 117 629.00 | 1 196 419.00 | |
DU Loans and Debts from Credit Institutions (3) | 451 963.00 | 449 995.00 | 451 963.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 243.00 | 71 243.00 | 71 243.00 | |
DW Advances and down payments received on current orders | 15 913.00 | 16 767.00 | 15 913.00 | |
DX Trade payables and related accounts | 596 450.00 | 694 148.00 | 596 450.00 | |
DY Tax and social security liabilities | 59 702.00 | 54 147.00 | 59 702.00 | |
DZ Fixed asset liabilities and related accounts | 461.00 | 24 644.00 | 461.00 | |
EA Other liabilities | 16 922.00 | |||
EC TOTAL (IV) | 1 195 732.00 | 1 327 866.00 | 1 195 732.00 | |
EE Grand total (I to V) | 2 392 151.00 | 2 445 495.00 | 2 392 151.00 | |
all companies in France
Complete and comprehensive database.
