Grow your business safely with CNSki
All the information you need about CNSki to develop and secure your business in France
C
HOME >
CORPORATES
>
CNSki >
BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : CNSki
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-14 | Partially confidential | 2020-09-30 | Complete |
| Name | CNSki |
| Siren | 839321940 |
| Closing | 2022-09-30 |
| Registry code | 8801 |
| Registration number | 1275 |
| Management number | 2018B00301 |
| Activity code | 9319Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88160 Le Ménil |
| 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 | 8 835.00 | 4 875.00 | 3 960.00 | 8 835.00 |
AT Other tangible assets | 2 485.00 | 1 734.00 | 751.00 | 2 485.00 |
BD Other fixed assets | 100 220.00 | 100 220.00 | 100 220.00 | |
BJ TOTAL (I) | 111 540.00 | 6 609.00 | 104 931.00 | 111 540.00 |
BX Customers and related accounts | 34 000.00 | 34 000.00 | 34 000.00 | |
BZ Other receivables | 618.00 | 618.00 | 618.00 | |
CD Marketable securities | 295 500.00 | 295 500.00 | 295 500.00 | |
CF Cash and cash equivalents | 1 342 765.00 | 1 342 765.00 | 1 342 765.00 | |
CJ TOTAL (II) | 1 672 883.00 | 1 672 883.00 | 1 672 883.00 | |
CO Grand total (0 to V) | 1 784 423.00 | 6 609.00 | 1 777 814.00 | 1 784 423.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 795 240.00 | 795 240.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 436.00 | 582 436.00 | ||
DL TOTAL (I) | 1 378 776.00 | 1 378 776.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 328 388.00 | 328 388.00 | ||
DX Trade payables and related accounts | 12 312.00 | 12 312.00 | ||
DY Tax and social security liabilities | 58 338.00 | 58 338.00 | ||
EC TOTAL (IV) | 399 038.00 | 399 038.00 | ||
EE Grand total (I to V) | 1 777 814.00 | 1 777 814.00 | ||
EG Accrued income and payables due within one year | 399 038.00 | 399 038.00 | ||
EI Including equity loans | 328 388.00 | 328 388.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 109 062.00 | 2 478.00 | 109 062.00 | |
I3 DECREASES Total Financial Fixed Assets | 100 220.00 | |||
I4 DECREASES Grand Total | 111 540.00 | |||
IY DECREASES Total Tangible Fixed Assets | 11 320.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 8 842.00 | 2 478.00 | 8 842.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 220.00 | 100 220.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 121.00 | 2 489.00 | 4 121.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 121.00 | 2 489.00 | 4 121.00 | |
all companies in France
Complete and comprehensive database.
