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BALANCE SHEET (
2022-04-11)
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 | 2021-09-30 |
| Registry code | 6201 |
| Registration number | 2595 |
| Management number | 2005B00245 |
| Activity code | 7112B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-11 |
| 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 | 1 040.00 | 151.00 | 1 191.00 |
AR Technical installations, industrial equipment and tools | 12 392.00 | 7 513.00 | 4 880.00 | 12 392.00 |
AT Other tangible assets | 41 672.00 | 33 664.00 | 8 008.00 | 41 672.00 |
BH Other financial assets | 1 400.00 | 1 400.00 | 1 400.00 | |
BJ TOTAL (I) | 56 935.00 | 42 217.00 | 14 719.00 | 56 935.00 |
BL Raw materials, supplies | 41 328.00 | 41 328.00 | 41 328.00 | |
BN Goods in progress | 29 307.00 | 29 307.00 | 29 307.00 | |
BX Customers and related accounts | 180 193.00 | 180 193.00 | 180 193.00 | |
BZ Other receivables | 9 055.00 | 9 055.00 | 9 055.00 | |
CF Cash and cash equivalents | 286 920.00 | 286 920.00 | 286 920.00 | |
CH Prepaid expenses | 3 001.00 | 3 001.00 | 3 001.00 | |
CJ TOTAL (II) | 549 804.00 | 549 804.00 | 549 804.00 | |
CO Grand total (0 to V) | 606 740.00 | 42 217.00 | 564 523.00 | 606 740.00 |
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 | 252 123.00 | 225 294.00 | 252 123.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 042.00 | 106 829.00 | 105 042.00 | |
DL TOTAL (I) | 406 666.00 | 381 623.00 | 406 666.00 | |
DU Loans and Debts from Credit Institutions (3) | 46.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | |||
DX Trade payables and related accounts | 14 412.00 | 24 767.00 | 14 412.00 | |
DY Tax and social security liabilities | 143 445.00 | 154 399.00 | 143 445.00 | |
EC TOTAL (IV) | 157 857.00 | 179 289.00 | 157 857.00 | |
EE Grand total (I to V) | 564 523.00 | 560 912.00 | 564 523.00 | |
EG Accrued income and payables due within one year | 157 857.00 | 179 289.00 | 157 857.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | |||
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