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BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : CISNORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-20 | Partially confidential | 2018-09-30 | Complete |
| 2017-08-28 | Public | 2016-09-30 | Complete |
| Name | CISNORD |
| Siren | 483140109 |
| Closing | 2018-09-30 |
| Registry code | 6201 |
| Registration number | 3878 |
| Management number | 2005B00245 |
| Activity code | 7112B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62128 HENINEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 122.00 | 6 658.00 | 2 463.00 | 9 122.00 |
AT Other tangible assets | 38 557.00 | 31 306.00 | 7 251.00 | 38 557.00 |
BH Other financial assets | 1 400.00 | 1 400.00 | 1 400.00 | |
BJ TOTAL (I) | 49 358.00 | 37 965.00 | 11 394.00 | 49 358.00 |
BL Raw materials, supplies | 25 141.00 | 25 141.00 | 25 141.00 | |
BN Goods in progress | 17 751.00 | 17 751.00 | 17 751.00 | |
BX Customers and related accounts | 136 120.00 | 136 120.00 | 136 120.00 | |
BZ Other receivables | 37 307.00 | 37 307.00 | 37 307.00 | |
CF Cash and cash equivalents | 157 482.00 | 157 482.00 | 157 482.00 | |
CH Prepaid expenses | 14 604.00 | 14 604.00 | 14 604.00 | |
CJ TOTAL (II) | 388 404.00 | 388 404.00 | 388 404.00 | |
CO Grand total (0 to V) | 437 762.00 | 37 965.00 | 399 798.00 | 437 762.00 |
CU Other investments | 280.00 | 280.00 | 280.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 190 168.00 | 199 961.00 | 190 168.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 259.00 | 10 207.00 | 31 259.00 | |
DL TOTAL (I) | 270 927.00 | 259 668.00 | 270 927.00 | |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 62.00 | 73.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 476.00 | 2 688.00 | 2 476.00 | |
DX Trade payables and related accounts | 38 727.00 | 8 503.00 | 38 727.00 | |
DY Tax and social security liabilities | 87 594.00 | 101 591.00 | 87 594.00 | |
EC TOTAL (IV) | 128 870.00 | 112 844.00 | 128 870.00 | |
EE Grand total (I to V) | 399 798.00 | 372 512.00 | 399 798.00 | |
EG Accrued income and payables due within one year | 128 870.00 | 112 844.00 | 128 870.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 62.00 | 73.00 | |
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