{"id":1883,"date":"2025-01-17T19:35:17","date_gmt":"2025-01-17T19:35:17","guid":{"rendered":"https:\/\/valentifamily.com.ua\/?page_id=1883"},"modified":"2025-01-17T19:35:18","modified_gmt":"2025-01-17T19:35:18","slug":"regulyarna-informacziya-arhiv-73","status":"publish","type":"page","link":"https:\/\/valentifamily.com.ua\/fr\/regulyarna-informacziya-arhiv-73\/","title":{"rendered":"Informations r\u00e9guli\u00e8res (Archive)"},"content":{"rendered":"
Usine de produits alimentaires Ichnyansky OJSC
Code USREOU 00381152
2003, fin de l'ann\u00e9e<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n
 <\/th> <\/th> <\/th>CODES<\/td><\/tr>
Entreprise<\/th>Usine de produits alimentaires Ichnyansky OJSC<\/th>Date.<\/th>01.01.2004<\/td><\/tr>
par EDRPOU<\/th>00381152<\/td><\/tr>
par classificateur de l'activit\u00e9 \u00e9conomique \u00e9trang\u00e8re<\/th>7421710100<\/td><\/tr>
Territoire.<\/th>74000<\/th>par CFR<\/th><\/td><\/tr>
Organisme de l'administration publique<\/th>les soci\u00e9t\u00e9s anonymes ouvertes<\/th>pour SPODU<\/th>6024<\/td><\/tr>
selon le GCGNG<\/th>18152<\/td><\/tr>
L'industrie.<\/th>la production de fruits et l\u00e9gumes en conserve<\/th>par KVED<\/th>15.33.1<\/td><\/tr>
Type d'activit\u00e9 \u00e9conomique<\/th>la transformation des l\u00e9gumes et des fruits<\/th>Somme de contr\u00f4le<\/th> <\/td><\/tr>
Unit\u00e9 de mesure :<\/th>mille UAH.<\/th> <\/td> <\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n
TABLEAU DES FLUX DE TR\u00c9SORERIE<\/td><\/tr>
pour 2003<\/td><\/tr>
 <\/td><\/tr>
<\/td>\u0424\u043e\u0440\u043c\u0430 N 3<\/td>Code du classificateur<\/td>1801004<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n
Article.<\/td>Code.<\/td>Pour la p\u00e9riode de r\u00e9f\u00e9rence<\/td>Pour la p\u00e9riode pr\u00e9c\u00e9dente<\/td><\/tr>
\u041d\u0430\u0434-\u0445\u043e\u0434\u0436\u0435\u043d\u043d\u044f<\/td>\u0412\u0438\u0434\u0430\u0442\u043e\u043a<\/td>\u041d\u0430\u0434-\u0445\u043e\u0434\u0436\u0435\u043d\u043d\u044f<\/td>\u0412\u0438\u0434\u0430\u0442\u043e\u043a<\/td><\/tr>
1<\/td>2<\/td>3<\/td>4<\/td>5<\/td>6<\/td><\/tr>
I. Flux de tr\u00e9sorerie provenant des activit\u00e9s op\u00e9rationnelles<\/td> <\/td> <\/td> <\/td> <\/td> <\/td><\/tr>
B\u00e9n\u00e9fice (perte) des activit\u00e9s poursuivies avant imp\u00f4ts<\/td>010<\/td>0<\/td>34.3<\/td>0<\/td>55.7<\/td><\/tr>
Ajustement pour :<\/td> <\/td> <\/td> <\/td> <\/td> <\/td><\/tr>
\u0430\u043c\u043e\u0440\u0442\u0438\u0437\u0430\u0446\u0456\u044e \u043d\u0435\u043e\u0431\u043e\u0440\u043e\u0442\u043d\u0438\u0445 \u0430\u043a\u0442\u0438\u0432\u0456\u0432<\/td>020<\/td>0.2<\/td>X<\/td>0.4<\/td>X<\/td><\/tr>
\u0437\u0431\u0456\u043b\u044c\u0448\u0435\u043d\u043d\u044f (\u0437\u043c\u0435\u043d\u0448\u0435\u043d\u043d\u044f) \u0437\u0430\u0431\u0435\u0437\u043f\u0435\u0447\u0435\u043d\u044c<\/td>030<\/td>0<\/td>0<\/td>0<\/td>0<\/td><\/tr>
\u0437\u0431\u0438\u0442\u043e\u043a (\u043f\u0440\u0438\u0431\u0443\u0442\u043e\u043a) \u0432\u0456\u0434 \u043d\u0435\u0440\u0435\u0430\u043b\u0456\u0437\u043e\u0432\u0430\u043d\u0438\u0445 \u043a\u0443\u0440\u0441\u043e\u0432\u0438\u0445 \u0440\u0456\u0437\u043d\u0438\u0446\u044c<\/td>040<\/td>0<\/td>0<\/td>0<\/td>0<\/td><\/tr>
\u0437\u0431\u0438\u0442\u043e\u043a (\u043f\u0440\u0438\u0431\u0443\u0442\u043e\u043a) \u0432\u0456\u0434 \u043d\u0435\u043e\u043f\u0435\u0440\u0430\u0446\u0456\u0439\u043d\u043e\u0457 \u0434\u0456\u044f\u043b\u044c\u043d\u043e\u0441\u0442\u0456<\/td>050<\/td>0<\/td>0<\/td>0.6<\/td>0<\/td><\/tr>
Charges d'int\u00e9r\u00eats<\/td>060<\/td>0<\/td>X<\/td>4.6<\/td>X<\/td><\/tr>
B\u00e9n\u00e9fice (perte) des activit\u00e9s op\u00e9rationnelles avant variation de l'actif circulant net<\/td>070<\/td>0<\/td>34.1<\/td>0<\/td>50.1<\/td><\/tr>
Diminution (augmentation) :<\/td> <\/td> <\/td> <\/td> <\/td> <\/td><\/tr>
\u043e\u0431\u043e\u0440\u043e\u0442\u043d\u0438\u0445 \u0430\u043a\u0442\u0438\u0432\u0456\u0432<\/td>080<\/td>0<\/td>1.6<\/td>30.3<\/td>0<\/td><\/tr>
\u0432\u0438\u0442\u0440\u0430\u0442 \u043c\u0430\u0439\u0431\u0443\u0442\u043d\u0456\u0445 \u043f\u0435\u0440\u0456\u043e\u0434\u0456\u0432<\/td>090<\/td>0<\/td>0<\/td>0<\/td>0<\/td><\/tr>
Augmentation (diminution) :<\/td> <\/td> <\/td> <\/td> <\/td> <\/td><\/tr>
\u043f\u043e\u0442\u043e\u0447\u043d\u0438\u0445 \u0437\u043e\u0431\u043e\u0432’\u044f\u0437\u0430\u043d\u044c<\/td>100<\/td>29.1<\/td>0<\/td>21.4<\/td>0<\/td><\/tr>
\u0434\u043e\u0445\u043e\u0434\u0456\u0432 \u043c\u0430\u0439\u0431\u0443\u0442\u043d\u0456\u0445 \u043f\u0435\u0440\u0456\u043e\u0434\u0456\u0432<\/td>110<\/td>0<\/td>0<\/td>0<\/td>0<\/td><\/tr>
Flux de tr\u00e9sorerie provenant des activit\u00e9s op\u00e9rationnelles<\/td>120<\/td>0<\/td>6.6<\/td>1.6<\/td>0<\/td><\/tr>
Pay\u00e9 :<\/td> <\/td> <\/td> <\/td> <\/td> <\/td><\/tr>
\u0432\u0456\u0434\u0441\u043e\u0442\u043a\u0438<\/td>130<\/td>X<\/td>0<\/td>X<\/td>4.6<\/td><\/tr>
\u043f\u043e\u0434\u0430\u0442\u043a\u0438 \u043d\u0430 \u043f\u0440\u0438\u0431\u0443\u0442\u043e\u043a<\/td>140<\/td>X<\/td>0<\/td>X<\/td>0.1<\/td><\/tr>
Flux de tr\u00e9sorerie nets avant \u00e9l\u00e9ments extraordinaires<\/td>150<\/td>0<\/td>6.6<\/td>0<\/td>3.1<\/td><\/tr>
Flux de tr\u00e9sorerie li\u00e9s \u00e0 des \u00e9v\u00e9nements extraordinaires<\/td>160<\/td>0<\/td>0<\/td>0<\/td>0<\/td><\/tr>
Flux de tr\u00e9sorerie nets provenant des activit\u00e9s op\u00e9rationnelles<\/td>170<\/td>0<\/td>6.6<\/td>0<\/td>3.1<\/td><\/tr>
II. Flux de tr\u00e9sorerie li\u00e9s aux activit\u00e9s d'investissement<\/td> <\/td> <\/td> <\/td> <\/td> <\/td><\/tr>
Mise en \u0153uvre :<\/td> <\/td> <\/td> <\/td> <\/td> <\/td><\/tr>
\u0444\u0456\u043d\u0430\u043d\u0441\u043e\u0432\u0438\u0445 \u0456\u043d\u0432\u0435\u0441\u0442\u0438\u0446\u0456\u0439<\/td>180<\/td>0<\/td>X<\/td>0<\/td>X<\/td><\/tr>
\u043d\u0435\u043e\u0431\u043e\u0440\u043e\u0442\u043d\u0438\u0445 \u0430\u043a\u0442\u0438\u0432\u0456\u0432<\/td>190<\/td>7.4<\/td>X<\/td>2.4<\/td>X<\/td><\/tr>
\u043c\u0430\u0439\u043d\u043e\u0432\u0438\u0445 \u043a\u043e\u043c\u043f\u043b\u0435\u043a\u0441\u0456\u0432<\/td>200<\/td>0<\/td>0<\/td>0<\/td>0<\/td><\/tr>
R\u00e9sultats :<\/td> <\/td> <\/td> <\/td> <\/td> <\/td><\/tr>
\u0432\u0456\u0434\u0441\u043e\u0442\u043a\u0438<\/td>210<\/td>0<\/td>X<\/td>0<\/td>X<\/td><\/tr>
\u0434\u0438\u0432\u0456\u0434\u0435\u043d\u0434\u0438<\/td>220<\/td>0<\/td>X<\/td>0<\/td>X<\/td><\/tr>
Autres revenus<\/td>230<\/td>0<\/td>X<\/td>0<\/td>X<\/td><\/tr>
Acquisitions :<\/td> <\/td> <\/td> <\/td> <\/td> <\/td><\/tr>
\u0444\u0456\u043d\u0430\u043d\u0441\u043e\u0432\u0438\u0445 \u0456\u043d\u0432\u0435\u0441\u0442\u0438\u0446\u0456\u0439<\/td>240<\/td>X<\/td>0<\/td>X<\/td>0<\/td><\/tr>
\u043d\u0435\u043e\u0431\u043e\u0440\u043e\u0442\u043d\u0438\u0445 \u0430\u043a\u0442\u0438\u0432\u0456\u0432<\/td>250<\/td>X<\/td>0<\/td>X<\/td>0<\/td><\/tr>
\u043c\u0430\u0439\u043d\u043e\u0432\u0438\u0445 \u043a\u043e\u043c\u043f\u043b\u0435\u043a\u0441\u0456\u0432<\/td>260<\/td>X<\/td>0<\/td>X<\/td>0<\/td><\/tr>
Autres paiements<\/td>270<\/td>X<\/td>0<\/td>X<\/td>0<\/td><\/tr>
Flux de tr\u00e9sorerie nets avant \u00e9l\u00e9ments extraordinaires<\/td>280<\/td>7.4<\/td>0<\/td>2.4<\/td>0<\/td><\/tr>
Flux de tr\u00e9sorerie li\u00e9s \u00e0 des \u00e9v\u00e9nements extraordinaires<\/td>290<\/td>0<\/td>0<\/td>0<\/td>0<\/td><\/tr>
Flux de tr\u00e9sorerie nets provenant des activit\u00e9s d'investissement<\/td>300<\/td>7.4<\/td>0<\/td>2.4<\/td>0<\/td><\/tr>
III. Flux de tr\u00e9sorerie li\u00e9s aux activit\u00e9s de financement<\/td> <\/td> <\/td> <\/td> <\/td> <\/td><\/tr>
Flux d'actions<\/td>310<\/td>0<\/td>X<\/td>0<\/td>X<\/td><\/tr>
Pr\u00eats re\u00e7us<\/td>320<\/td>0<\/td>X<\/td>0<\/td>X<\/td><\/tr>
Autres revenus<\/td>330<\/td>0<\/td>X<\/td>0<\/td>X<\/td><\/tr>
Remboursement de pr\u00eats<\/td>340<\/td>X<\/td>0<\/td>X<\/td>0<\/td><\/tr>
Dividendes vers\u00e9s<\/td>350<\/td>X<\/td>0<\/td>X<\/td>0<\/td><\/tr>
Autres paiements<\/td>360<\/td>X<\/td>0<\/td>X<\/td>0<\/td><\/tr>
Flux de tr\u00e9sorerie nets avant \u00e9l\u00e9ments extraordinaires<\/td>370<\/td>0<\/td>0<\/td>0<\/td>0<\/td><\/tr>
Flux de tr\u00e9sorerie li\u00e9s \u00e0 des \u00e9v\u00e9nements extraordinaires<\/td>380<\/td>0<\/td>0<\/td>0<\/td>0<\/td><\/tr>
Flux de tr\u00e9sorerie nets provenant des activit\u00e9s de financement<\/td>390<\/td>0<\/td>0<\/td>0<\/td>0<\/td><\/tr>
\u0427\u0438\u0441\u0442\u0438\u0439 \u0440\u0443\u0445 \u043a\u043e\u0448\u0442\u0456\u0432 \u0437\u0430 \u0437\u0432\u0456\u0442\u043d\u0438\u0439 \u043f\u0435\u0440\u0456\u043e\u0434<\/td>400<\/td>0.8<\/td>0<\/td>0<\/td>0.7<\/td><\/tr>
Solde au d\u00e9but de l'ann\u00e9e<\/td>410<\/td>0.3<\/td>X<\/td>1<\/td>X<\/td><\/tr>
Effet des variations des taux de change sur le solde de tr\u00e9sorerie<\/td>420<\/td>0<\/td>0<\/td>0<\/td>0<\/td><\/tr>
Solde du fonds \u00e0 la fin de l'ann\u00e9e<\/td>430<\/td>1.1<\/td>X<\/td>0.3<\/td>X<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n
Notes :<\/th>\u0424\u043e\u0440\u043c\u0430 \u0442\u0430 \u0437\u043ci\u0441\u0442 \u0437\u0432i\u0442\u0443 \u0432\u0438\u0437\u043d\u0430\u0447\u0435\u043di \u041f\u043e\u043b\u043e\u0436\u0435\u043d\u043d\u044f\u043c (\u0421\u0442\u0430\u043d\u0434\u0430\u0440\u0442\u043e\u043c) \u0431\u0443\u0445\u0433\u0430\u043b\u0442\u0435\u0440\u0441\u044c\u043a\u043e\u0433\u043e \u043e\u0431\u043bi\u043a\u0443 4 “\u0417\u0432i\u0442 \u043f\u0440\u043e \u0440\u0443\u0445 \u0433\u0440\u043e\u0448\u043e\u0432\u0438\u0445 \u043a\u043e\u0448\u0442i\u0432”, \u044f\u043a\u0438\u0439 \u0443\u0437\u0433\u043e\u0434\u0436\u0435\u043d\u043e \u0437 \u041f(\u0421)\u0411\u041e7. \u041f\u0440\u0438 \u0432i\u0434\u043d\u043e\u0448\u0435\u043d\u043di \u0433\u0440\u043e\u0448\u043e\u0432\u0438\u0445 \u043a\u043e\u0448\u0442i\u0432 \u0434\u043e \u0432i\u0434\u043f\u043e\u0432i\u0434\u043d\u043e\u0457 \u0433\u0440\u0443\u043f\u0438 \u0432\u0440\u0430\u0445\u043e\u0432\u0430\u043d\u0438\u0439 \u0445\u0430\u0440\u0430\u043a\u0442\u0435\u0440 \u0433\u043e\u0441\u043f\u043e\u0434\u0430\u0440\u0441\u044c\u043a\u043e\u0457 \u0434i\u044f\u043b\u044c\u043d\u043e\u0441\u0442i \u043fi\u0434\u043f\u0440\u0438\u0454\u043c\u0441\u0442\u0432\u0430. \u0414\u043e \u0437\u0432i\u0442\u0443 \u043d\u0435 \u0432\u043a\u043b\u044e\u0447\u0435\u043di \u043d\u0435\u0433\u0440\u043e\u0448\u043e\u0432i \u043e\u043f\u0435\u0440\u0430\u0446i\u0457.<\/th><\/tr><\/tbody><\/table><\/figure>\n\n\n\n
Chef de file :<\/th>Nikolay Grigorievich Tsarenko<\/th><\/tr>
Chef comptable :<\/th>Olga Serdyuk<\/th><\/tr><\/tbody><\/table><\/figure>","protected":false},"excerpt":{"rendered":"

\u0412\u0410\u0422 “I\u0447\u043d\u044f\u043d\u0441\u044c\u043a\u0438\u0439 \u0437\u0430\u0432\u043e\u0434 \u043f\u0440\u043e\u0434\u0442\u043e\u0432\u0430\u0440i\u0432”\u043a\u043e\u0434 \u0437\u0430 \u0404\u0414\u0420\u041f\u041e\u0423 003811522003 \u0440\u0456\u043a, \u043d\u0430 \u043a\u0456\u043d\u0435\u0446\u044c \u0440\u043e\u043a\u0443       \u041a\u041e\u0414\u0418 \u041f\u0456\u0434\u043f\u0440\u0438\u0454\u043c\u0441\u0442\u0432\u043e \u0412\u0410\u0422 “I\u0447\u043d\u044f\u043d\u0441\u044c\u043a\u0438\u0439 \u0437\u0430\u0432\u043e\u0434 \u043f\u0440\u043e\u0434\u0442\u043e\u0432\u0430\u0440i\u0432” \u0414\u0430\u0442\u0430 01.01.2004 \u0437\u0430 \u0404\u0414\u0420\u041f\u041e\u0423 00381152 \u0437\u0430 \u041a\u041e\u0410\u0422\u0423\u0423 7421710100 \u0422\u0435\u0440\u0438\u0442\u043e\u0440\u0456\u044f 74000 \u0437\u0430 \u041a\u0424\u0412 \u041e\u0440\u0433\u0430\u043d \u0434\u0435\u0440\u0436\u0430\u0432\u043d\u043e\u0433\u043e \u0443\u043f\u0440\u0430\u0432\u043b\u0456\u043d\u043d\u044f \u0430\u043a\u0446i\u043e\u043d\u0435\u0440\u043di \u0442\u043e\u0432\u0430\u0440\u0438\u0441\u0442\u0432\u0430 \u0432i\u0434\u043a\u0440\u0438\u0442\u043e\u0433\u043e \u0442\u0438\u043f\u0443 \u0437\u0430 \u0421\u041f\u041e\u0414\u0423 6024 \u0437\u0430 \u0417\u041a\u0413\u041d\u0413 18152 \u0413\u0430\u043b\u0443\u0437\u044c \u0432\u0438\u0440\u043e\u0431\u043d\u0438\u0446\u0442\u0432\u043e \u043f\u043b\u043e\u0434\u043e\u043e\u0432\u043e\u0447\u0435\u0432\u0438\u0445 \u043a\u043e\u043d\u0441\u0435\u0440\u0432i\u0432 \u0437\u0430 \u041a\u0412\u0415\u0414 15.33.1 \u0412\u0438\u0434 \u0435\u043a\u043e\u043d\u043e\u043c\u0456\u0447\u043d\u043e\u0457 \u0434\u0456\u044f\u043b\u044c\u043d\u043e\u0441\u0442\u0456 […]<\/p>","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"inline_featured_image":false,"footnotes":""},"class_list":["post-1883","page","type-page","status-publish","hentry"],"acf":[],"yoast_head":"\n\u0420\u0435\u0433\u0443\u043b\u044f\u0440\u043d\u0430 \u0456\u043d\u0444\u043e\u0440\u043c\u0430\u0446\u0456\u044f (\u0410\u0440\u0445\u0456\u0432) - 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