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BALANCE SHEET (
2021-07-28)
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 | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 7725 |
| Management number | 1960B00029 |
| Activity code | 1084Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 26 205.00 | 24 316.00 | 1 889.00 | 26 205.00 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AJ Other Intangible Assets | 753 049.00 | 624 995.00 | 128 054.00 | 753 049.00 |
AP Buildings | 476 932.00 | 453 848.00 | 23 084.00 | 476 932.00 |
AR Technical installations, industrial equipment and tools | 971 508.00 | 840 307.00 | 131 201.00 | 971 508.00 |
AT Other tangible assets | 391 751.00 | 376 651.00 | 15 101.00 | 391 751.00 |
AV Fixed assets in progress | 12 975.00 | 12 975.00 | 12 975.00 | |
BH Other financial assets | 1 344.00 | 1 344.00 | 1 344.00 | |
BJ TOTAL (I) | 2 713 764.00 | 2 320 116.00 | 393 648.00 | 2 713 764.00 |
BL Raw materials, supplies | 263 001.00 | 263 001.00 | 263 001.00 | |
BT Goods | 612 759.00 | 612 759.00 | 612 759.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 628 022.00 | 3 440.00 | 624 583.00 | 628 022.00 |
BZ Other receivables | 535 842.00 | 535 842.00 | 535 842.00 | |
CF Cash and cash equivalents | 408 197.00 | 408 197.00 | 408 197.00 | |
CH Prepaid expenses | 4 425.00 | 4 425.00 | 4 425.00 | |
CJ TOTAL (II) | 2 452 247.00 | 3 440.00 | 2 448 807.00 | 2 452 247.00 |
CO Grand total (0 to V) | 5 166 011.00 | 2 323 556.00 | 2 842 455.00 | 5 166 011.00 |
| 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) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 1 096 655.00 | 1 025 552.00 | 1 096 655.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 306.00 | 71 103.00 | 108 306.00 | |
DL TOTAL (I) | 1 534 961.00 | 1 426 655.00 | 1 534 961.00 | |
DP Provisions for Risks | 4 500.00 | |||
DR TOTAL (IV) | 4 500.00 | |||
DU Loans and Debts from Credit Institutions (3) | 773 943.00 | 428 685.00 | 773 943.00 | |
DW Advances and down payments received on current orders | 3 280.00 | |||
DX Trade payables and related accounts | 418 215.00 | 327 786.00 | 418 215.00 | |
DY Tax and social security liabilities | 106 905.00 | 63 676.00 | 106 905.00 | |
DZ Fixed asset liabilities and related accounts | 4 320.00 | 4 320.00 | ||
EA Other liabilities | 4 111.00 | 26 951.00 | 4 111.00 | |
EC TOTAL (IV) | 1 307 494.00 | 850 378.00 | 1 307 494.00 | |
EE Grand total (I to V) | 2 842 455.00 | 2 281 533.00 | 2 842 455.00 | |
EG Accrued income and payables due within one year | 645 871.00 | 847 098.00 | 645 871.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | |||
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