{"id":1972,"date":"2025-01-17T20:22:45","date_gmt":"2025-01-17T20:22:45","guid":{"rendered":"https:\/\/valentifamily.com.ua\/?page_id=1972"},"modified":"2025-01-17T20:22:47","modified_gmt":"2025-01-17T20:22:47","slug":"regulyarna-informacziya-arhiv-115","status":"publish","type":"page","link":"https:\/\/valentifamily.com.ua\/fr\/regulyarna-informacziya-arhiv-115\/","title":{"rendered":"Informations r\u00e9guli\u00e8res (Archive)"},"content":{"rendered":"
 <\/th> <\/th> <\/th>CODES<\/td><\/tr>
Entreprise<\/th>Usine de produits alimentaires Ichnyansky OJSC<\/th>Date.<\/th>2002-01-01 00:00:00<\/td><\/tr>
par EDRPOU<\/th>00381152<\/td><\/tr>
par classificateur de l'activit\u00e9 \u00e9conomique \u00e9trang\u00e8re<\/th>74<\/td><\/tr>
Territoire.<\/th>Chernihivska<\/th>pour SPODU<\/th>6024<\/td><\/tr>
Organisme de l'administration publique<\/th>LES SOCI\u00c9T\u00c9S ANONYMES OUVERTES CR\u00c9\u00c9ES LE<\/th>selon le GCGNG<\/th>18152<\/td><\/tr>
par KVED<\/th><\/td><\/tr>
L'industrie.<\/th>LA PRODUCTION DE FRUITS ET L\u00c9GUMES EN CONSERVE<\/th>Somme de contr\u00f4le<\/th> <\/td><\/tr>
Type d'activit\u00e9 \u00e9conomique<\/th><\/th> <\/td> <\/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 2002<\/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>55.7<\/td>0<\/td>274.6<\/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>0.4<\/td>X<\/td>0.7<\/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>0.6<\/td>0<\/td>6.4<\/td>0<\/td><\/tr>
Charges d'int\u00e9r\u00eats<\/td>060<\/td>4.6<\/td>X<\/td>0<\/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>50.1<\/td>0<\/td>267.5<\/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>30.3<\/td>0<\/td>59.5<\/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>21.4<\/td>0<\/td>142.3<\/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>1.6<\/td>0<\/td>0<\/td>65.7<\/td><\/tr>
Pay\u00e9 :<\/td> <\/td> <\/td> <\/td> <\/td> <\/td><\/tr>
\u0432\u0456\u0434\u0441\u043e\u0442\u043a\u0438<\/td>130<\/td>X<\/td>4.6<\/td>X<\/td>0<\/td><\/tr>
\u043f\u043e\u0434\u0430\u0442\u043a\u0438 \u043d\u0430 \u043f\u0440\u0438\u0431\u0443\u0442\u043e\u043a<\/td>140<\/td>X<\/td>0.1<\/td>X<\/td>0<\/td><\/tr>
Flux de tr\u00e9sorerie nets avant \u00e9l\u00e9ments extraordinaires<\/td>150<\/td>0<\/td>3.1<\/td>0<\/td>65.7<\/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>3.1<\/td>0<\/td>65.7<\/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>2.4<\/td>X<\/td>67.7<\/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><\/td>0<\/td><\/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>3.4<\/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>2.4<\/td>0<\/td>64.3<\/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>2.4<\/td>0<\/td>64.3<\/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>9.4<\/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>9.4<\/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>9.4<\/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<\/td>0.7<\/td>0<\/td>10.8<\/td><\/tr>
Solde au d\u00e9but de l'ann\u00e9e<\/td>410<\/td>1<\/td>X<\/td>11.8<\/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>0.3<\/td>X<\/td>1<\/td>X<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n
Chef de file :<\/th>Mykola Hryhorovych Tserenko<\/th><\/tr>
Chef comptable :<\/th>Olga Serdyuk<\/th><\/tr><\/tbody><\/table><\/figure>","protected":false},"excerpt":{"rendered":"

      CODES Entreprise OJSC \"Ichnianskyi Zavod Prodtovoriv\" Date 2002-01-01 00:00:00 EDRPOU 00381152 KOATSU 74 Territoire R\u00e9gion de Tchernihiv 6024 Organisme d'administration publique OPEN JOINT STOCK COMPANIES ESTABLIS POUR sous NACE 18152 KVED Industrie Production de conserves de fruits et l\u00e9gumes Montant du contr\u00f4le Type d'activit\u00e9 \u00e9conomique Unit\u00e9 de mesure : milliers d'UAH RAPPORT [...]<\/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-1972","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) - Ichnya<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/valentifamily.com.ua\/fr\/regulyarna-informacziya-arhiv-115\/\" \/>\n<meta property=\"og:locale\" content=\"fr_FR\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"\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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