Grow your business safely with CISNORD
All the information you need about CISNORD to develop and secure your business in France
C
HOME >
CORPORATES
>
CISNORD >
BALANCE SHEET (
2023-04-04)
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 | 2022-09-30 |
| Registry code | 6201 |
| Registration number | 1708 |
| Management number | 2005B00245 |
| Activity code | 7112B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62270 Frévent |
| 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 | 1 191.00 | 1 191.00 | |
AR Technical installations, industrial equipment and tools | 18 552.00 | 9 491.00 | 9 061.00 | 18 552.00 |
AT Other tangible assets | 41 883.00 | 36 117.00 | 5 766.00 | 41 883.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 66 906.00 | 46 799.00 | 20 107.00 | 66 906.00 |
BL Raw materials, supplies | 42 162.00 | 42 162.00 | 42 162.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 77 437.00 | 77 437.00 | 77 437.00 | |
BZ Other receivables | 16 831.00 | 16 831.00 | 16 831.00 | |
CF Cash and cash equivalents | 256 833.00 | 256 833.00 | 256 833.00 | |
CH Prepaid expenses | 19 690.00 | 19 690.00 | 19 690.00 | |
CJ TOTAL (II) | 412 952.00 | 412 952.00 | 412 952.00 | |
CO Grand total (0 to V) | 479 858.00 | 46 799.00 | 433 059.00 | 479 858.00 |
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 | 7 166.00 | 252 123.00 | 7 166.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 033.00 | 105 042.00 | 132 033.00 | |
DL TOTAL (I) | 188 699.00 | 406 666.00 | 188 699.00 | |
DX Trade payables and related accounts | 82 336.00 | 14 412.00 | 82 336.00 | |
DY Tax and social security liabilities | 162 025.00 | 143 445.00 | 162 025.00 | |
EC TOTAL (IV) | 244 360.00 | 157 857.00 | 244 360.00 | |
EE Grand total (I to V) | 433 059.00 | 564 523.00 | 433 059.00 | |
EG Accrued income and payables due within one year | 244 360.00 | 157 857.00 | 244 360.00 | |
all companies in France
Complete and comprehensive database.
