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BALANCE SHEET (
2022-06-10)
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 | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 5705 |
| Management number | 1960B00029 |
| Activity code | 1084Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| 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 | 94 548.00 | 38 351.00 | 56 196.00 | 94 548.00 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AJ Other Intangible Assets | 753 049.00 | 674 995.00 | 78 054.00 | 753 049.00 |
AP Buildings | 476 932.00 | 475 158.00 | 1 774.00 | 476 932.00 |
AR Technical installations, industrial equipment and tools | 1 144 415.00 | 1 001 584.00 | 142 831.00 | 1 144 415.00 |
AT Other tangible assets | 396 489.00 | 381 903.00 | 14 587.00 | 396 489.00 |
AV Fixed assets in progress | 39 642.00 | 39 642.00 | 39 642.00 | |
BH Other financial assets | 1 344.00 | 1 344.00 | 1 344.00 | |
BJ TOTAL (I) | 2 986 418.00 | 2 571 990.00 | 414 428.00 | 2 986 418.00 |
BL Raw materials, supplies | 474 490.00 | 6 184.00 | 468 306.00 | 474 490.00 |
BR Intermediate and finished products | 746 058.00 | 746 058.00 | 746 058.00 | |
BV Advances and down payments on orders | 150.00 | 150.00 | 150.00 | |
BX Customers and related accounts | 727 424.00 | 8 973.00 | 718 450.00 | 727 424.00 |
BZ Other receivables | 543 633.00 | 543 633.00 | 543 633.00 | |
CF Cash and cash equivalents | 959 911.00 | 959 911.00 | 959 911.00 | |
CH Prepaid expenses | 4 472.00 | 4 472.00 | 4 472.00 | |
CJ TOTAL (II) | 3 456 137.00 | 15 158.00 | 3 440 979.00 | 3 456 137.00 |
CO Grand total (0 to V) | 6 442 555.00 | 2 587 148.00 | 3 855 407.00 | 6 442 555.00 |
CP Shares due in less than one year | 1 344.00 | 1 344.00 | ||
| 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 | |
DB Share, merger, contribution premiums, etc. | 67 311.00 | 67 311.00 | ||
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 1 204 961.00 | 1 096 655.00 | 1 204 961.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 653.00 | 108 306.00 | 387 653.00 | |
DJ Investment subsidies | 224 425.00 | 224 425.00 | ||
DL TOTAL (I) | 2 214 349.00 | 1 534 961.00 | 2 214 349.00 | |
DU Loans and Debts from Credit Institutions (3) | 744 532.00 | 773 943.00 | 744 532.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 600.00 | 22 600.00 | ||
DX Trade payables and related accounts | 691 886.00 | 418 215.00 | 691 886.00 | |
DY Tax and social security liabilities | 165 691.00 | 106 905.00 | 165 691.00 | |
DZ Fixed asset liabilities and related accounts | 4 320.00 | 4 320.00 | 4 320.00 | |
EA Other liabilities | 12 029.00 | 4 015.00 | 12 029.00 | |
EC TOTAL (IV) | 1 641 058.00 | 1 307 399.00 | 1 641 058.00 | |
EE Grand total (I to V) | 3 855 407.00 | 2 842 360.00 | 3 855 407.00 | |
EG Accrued income and payables due within one year | 1 067 423.00 | 645 776.00 | 1 067 423.00 | |
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