Grow your business safely with CREDINORD CIDIZE
All the information you need about CREDINORD CIDIZE to develop and secure your business in France
C
HOME >
CORPORATES
>
CREDINORD CIDIZE >
BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : CREDINORD CIDIZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| Name | CREDINORD CIDIZE |
| Siren | 350967964 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 41642 |
| Management number | 1989B08312 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CJ TOTAL (II) | 178 221 613.00 | 178 221 613.00 | 178 221 613.00 | |
CO Grand total (0 to V) | 178 221 613.00 | 178 221 613.00 | 178 221 613.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 518.00 | -238 611.00 | 332 518.00 | |
DL TOTAL (I) | 370 630.00 | -200 499.00 | 370 630.00 | |
DU Loans and Debts from Credit Institutions (3) | 177 844 968.00 | 223 902 637.00 | 177 844 968.00 | |
DX Trade payables and related accounts | 6 000.00 | 6 266.00 | 6 000.00 | |
EC TOTAL (IV) | 177 850 982.00 | 223 908 916.00 | 177 850 982.00 | |
EE Grand total (I to V) | 178 221 613.00 | 223 708 417.00 | 178 221 613.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 266.00 | |||
FR Total operating income (I) | 266.00 | |||
FW Other purchases and external expenses | 32 972.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 33 047.00 | |||
GG - OPERATING RESULT (I - II) | -32 781.00 | |||
GO Net income from sales of marketable securities | 365 353.00 | |||
GP Total financial income (V) | 365 353.00 | |||
GR Interest and similar expenses | 54.00 | |||
GU Total financial expenses (VI) | 54.00 | |||
GV - FINANCIAL INCOME (V - VI) | 365 299.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 332 518.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 365 620.00 | 1 010 863.00 | 365 620.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 101.00 | 1 249 475.00 | 33 101.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 518.00 | -238 611.00 | 332 518.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 177 850 982.00 | 177 850 982.00 | 177 850 982.00 | |
all companies in France
Complete and comprehensive database.
