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BALANCE SHEET (
2019-07-24)
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 | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 28606 |
| Management number | 2012B06100 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| 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 | 567.00 | 567.00 | 567.00 | |
CJ TOTAL (II) | 567.00 | 567.00 | 567.00 | |
CO Grand total (0 to V) | 899 330.00 | 899 330.00 | 899 330.00 | |
| 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 | -23 440.00 | -13 967.00 | -23 440.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 717.00 | -9 472.00 | -3 717.00 | |
DL TOTAL (I) | 861 905.00 | 865 622.00 | 861 905.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 424.00 | 31 108.00 | 31 424.00 | |
DX Trade payables and related accounts | 6 000.00 | 8 300.00 | 6 000.00 | |
EC TOTAL (IV) | 37 424.00 | 39 408.00 | 37 424.00 | |
EE Grand total (I to V) | 899 330.00 | 905 031.00 | 899 330.00 | |
EG Accrued income and payables due within one year | 37 424.00 | 39 408.00 | 37 424.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 424.00 | 31 108.00 | 31 424.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 296.00 | |||
FX Taxes, duties, and similar payments | 105.00 | |||
GF Total Operating Expenses (II) | 3 401.00 | |||
GG - OPERATING RESULT (I - II) | -3 401.00 | |||
GR Interest and similar expenses | 310.00 | |||
GU Total financial expenses (VI) | 316.00 | |||
GV - FINANCIAL INCOME (V - VI) | -316.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 717.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 717.00 | 9 472.00 | 3 717.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 717.00 | -9 472.00 | -3 717.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 898 763.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 898 763.00 | 898 763.00 | ||
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