Regular information (Archive)

OJSC Ichnyansky Food Product Plant code from the USREOU 00381152 2004, end of year

			CODES
Enterprise	OJSC Ichnyansky Food Product Plant	Date.	01.01.2005
		by EDRPOU	00381152
		by Classification of goods (UKEA)	7421710100
Territory	74000	per CFR	20
Form of ownership	collective	by SPODU	6024
Public administration body	open joint stock companies	according to the GCGNG	18152
		by Classifier of economic activities	15.33.1
Industry.	production of canned fruits and vegetables	Checksum
Type of economic activity	processing of fruits and vegetables
Unit of measurement:	thousand UAH.
Address.	16700, Budenogo, 4, Budenogo, 16700

BALANCE
on 2004-12-31 00:00:00
	Form N 1	Classification code	1801001

Asset	String code	At the beginning of the reporting period	At the end of the reporting period
1	2	3	4
I. Non-current assets
Intangible assets:
residual value	010	0	0
original cost	011	0	0
accumulated depreciation	012	0	0
Construction in progress	020	2.4	2.4
Property, plant and equipment:
residual value	030	290	289.9
original cost	031	599.6	870.6
wear and tear	032	309.6	580.7
Long-term financial investments:
accounted for using the equity method of accounting	040	0	0
other financial investments	045	0	0
Long-term receivables	050	0	0
Deferred tax assets	060	0	0
Other non-current assets	070	0	0
Total for section I	080	292.4	292.3
II. Current assets
Inventory:
production stocks	100	21.4	20.2
animals for growing and fattening	110	0	0
work in progress	120	11.1	11.1
finished product	130	1.5	1.5
goods	140	0	0
Promissory notes received	150	0	0
Receivables for goods, works, and services:
net realizable value	160	35.9	15.8
original cost	161	35.9	15.8
provision for doubtful debts	162	0	0
Receivables from settlements:
on budget	170	11.2	13.4
on advances issued	180	0	0
from accrued income	190	0	0
from internal calculations	200	0	0
Other current receivables	210	0.2	0
Current financial investments	220	0	0
Cash and cash equivalents:
in national currency	230	1.1	18.2
in foreign currency	240	0	0
Other current assets	250	0	0
Total for section II	260	82.4	80.2
III. Deferred expenses	270	0	0
Balance	280	374.8	372.5

Liability	String code	At the beginning of the reporting period	At the end of the reporting period
1	2	3	4
I. Shareholders' equity
Authorized capital	300	109.8	109.8
Share capital	310	0	0
Additional invested capital	320	0	0
Other additional capital	330	485	485
Reserve capital	340	0	0
Retained earnings (uncovered loss)	350	-633.1	-669.4
Unpaid capital	360	0	0
Withdrawn capital	370	0	0
Total for section I	380	-38.3	-74.6
II. Provision of the following expenses and payments
Ensuring payments to staff	400	0	0
Other collateral	410	0	0
Targeted financing	420	0	0
Total for section II	430	0	0
III. Long-term liabilities
Long-term loans from banks	440	0	0
Other non-current financial liabilities	450	0	0
Deferred tax liabilities	460	0	0
Other non-current liabilities	470	0	0
Total for section III	480	0	0
IV. Current liabilities
Short-term loans from banks	500	0	0
Current debt on non-current liabilities	510	0	0
Promissory notes issued	520	0	0
Accounts payable for goods, works and services	530	383.9	442.2
Current liabilities on settlements:
from advances received	540	0	0
on budget	550	5.4	0.5
from extra-budgetary payments	560	0.5	0
insurance	570	4.6	0.3
on labor remuneration	580	12.7	1.3
with the participants	590	2.8	2.8
from internal calculations	600	0	0
Other current liabilities	610	3.2	0
Total for section IV	620	413.1	447.1
V. Deferred income	630	0	0
Balance	640	374.8	372.5

Notes:

The balance sheet has been prepared in accordance with the Law of Ukraine "On Accounting and Financial Reporting in Ukraine" and in accordance with the requirements of Accounting Standard 2 "Balance Sheet" Depreciation is provided in accordance with the requirements of paragraph 26 of Accounting Standard 7 "Property, Plant and Equipment" and the Law of Ukraine "On Corporate Profit Taxation" as amended.

Leader:	Mykola Hryhorovych Tsarenko
Chief Accountant:	Olga Serdyuk