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BALANCE SHEET (
2021-06-23)
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 | 2020-09-30 |
| Registry code | 6201 |
| Registration number | 4551 |
| Management number | 2005B00245 |
| Activity code | 7112B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62128 Héninel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 191.00 | 643.00 | 548.00 | 1 191.00 |
AR Technical installations, industrial equipment and tools | 7 011.00 | 6 808.00 | 203.00 | 7 011.00 |
AT Other tangible assets | 33 652.00 | 29 544.00 | 4 108.00 | 33 652.00 |
BH Other financial assets | 1 400.00 | 1 400.00 | 1 400.00 | |
BJ TOTAL (I) | 43 534.00 | 36 995.00 | 6 539.00 | 43 534.00 |
BL Raw materials, supplies | 25 585.00 | 25 585.00 | 25 585.00 | |
BN Goods in progress | 7 650.00 | 7 650.00 | 7 650.00 | |
BX Customers and related accounts | 180 797.00 | 180 797.00 | 180 797.00 | |
BZ Other receivables | 2 115.00 | 2 115.00 | 2 115.00 | |
CF Cash and cash equivalents | 332 000.00 | 332 000.00 | 332 000.00 | |
CH Prepaid expenses | 6 226.00 | 6 226.00 | 6 226.00 | |
CJ TOTAL (II) | 554 373.00 | 554 373.00 | 554 373.00 | |
CO Grand total (0 to V) | 597 907.00 | 36 995.00 | 560 912.00 | 597 907.00 |
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 | 225 294.00 | 201 427.00 | 225 294.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 829.00 | 73 867.00 | 106 829.00 | |
DL TOTAL (I) | 381 623.00 | 324 794.00 | 381 623.00 | |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 32.00 | 46.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 2 476.00 | 76.00 | |
DX Trade payables and related accounts | 24 767.00 | 26 258.00 | 24 767.00 | |
DY Tax and social security liabilities | 154 399.00 | 144 933.00 | 154 399.00 | |
EC TOTAL (IV) | 179 289.00 | 173 699.00 | 179 289.00 | |
EE Grand total (I to V) | 560 912.00 | 498 493.00 | 560 912.00 | |
EG Accrued income and payables due within one year | 179 289.00 | 173 699.00 | 179 289.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 32.00 | 46.00 | |
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