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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : INTERNATIONAL FLAVORS & FRAGRANCES FRANCE HOLDING III
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-06-14 | Public | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | INTERNATIONAL FLAVORS & FRAGRANCES FRANCE HOLDING III |
| Siren | 753738426 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 34259 |
| Management number | 2012B06100 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 898 763.00 | 898 763.00 | 898 763.00 | |
BJ TOTAL (I) | 898 763.00 | 898 763.00 | 898 763.00 | |
CF Cash and cash equivalents | 2 977.00 | 2 977.00 | 2 977.00 | |
CJ TOTAL (II) | 2 977.00 | 2 977.00 | 2 977.00 | |
CO Grand total (0 to V) | 901 740.00 | 901 740.00 | 901 740.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 889 063.00 | 889 063.00 | 889 063.00 | |
DH Retained earnings | -7 434.00 | -3 149.00 | -7 434.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 533.00 | -4 284.00 | -6 533.00 | |
DL TOTAL (I) | 875 095.00 | 881 628.00 | 875 095.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 845.00 | 20 845.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 753.00 | |||
DX Trade payables and related accounts | 5 800.00 | 3 787.00 | 5 800.00 | |
DY Tax and social security liabilities | 937.00 | |||
EC TOTAL (IV) | 26 645.00 | 20 478.00 | 26 645.00 | |
EE Grand total (I to V) | 901 740.00 | 902 107.00 | 901 740.00 | |
EG Accrued income and payables due within one year | 26 645.00 | 20 478.00 | 26 645.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 845.00 | 20 845.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 270.00 | |||
FX Taxes, duties, and similar payments | -937.00 | |||
GF Total Operating Expenses (II) | 6 333.00 | |||
GG - OPERATING RESULT (I - II) | -6 333.00 | |||
GR Interest and similar expenses | 200.00 | |||
GU Total financial expenses (VI) | 200.00 | |||
GV - FINANCIAL INCOME (V - VI) | -200.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 533.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 533.00 | 4 284.00 | 6 533.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 533.00 | -4 284.00 | -6 533.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 845.00 | 20 845.00 | 20 845.00 | |
8B Suppliers and Related Accounts | 5 800.00 | 5 800.00 | 5 800.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 26 645.00 | 26 645.00 | 26 645.00 | |
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