Cidron Oise SARL

ActiveVerified data

CHF 522,708,771

Total assets 2024 · total of the assets side, as filed

Company information

RCS number

B224167

Filing currency

CHF

Financial years published

2018–2024 · 7 years

Profit and loss account

Most recent filing

2025-07-10

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.

What gets filed, and by whomWhy these fields are missing

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric2024202320222021202020192018
Other operating income—————CHF 10,573€24,000
Raw materials, consumables and other external expenses—————-CHF 62,545-€37,654
Other operating charges—————-CHF 10,811-€44,900
Interest payable and similar expenses—————-CHF 1,195-€36
Result for the year-CHF 60,398-CHF 49,730-CHF 113,395-CHF 42,910-CHF 37,173-CHF 64,583-€58,589
Total assetsCHF 522,708,771CHF 522,496,162CHF 522,012,384CHF 486,378,193CHF 434,283,921CHF 267,998,437€55,340
Fixed assetsCHF 522,396,984CHF 522,396,984CHF 521,893,279CHF 486,375,532CHF 434,244,633CHF 267,998,352€28,754
Financial assetsCHF 522,396,984CHF 522,396,984CHF 521,893,279CHF 486,375,532CHF 434,244,633CHF 267,998,352€28,754
Current assetsCHF 311,787CHF 99,178CHF 119,105CHF 2,661CHF 39,288CHF 86€26,586
Cash at bank and in handCHF 113,230CHF 22,907CHF 42,834CHF 2,661CHF 39,288CHF 86€26,586
Capital and reservesCHF 520,688,699CHF 520,472,887CHF 520,007,260CHF 484,347,532CHF 432,259,543CHF 265,989,073€33,411
CreditorsCHF 2,020,072CHF 2,023,275CHF 2,005,124CHF 2,030,661CHF 2,024,378CHF 2,009,365€21,930
Total liabilitiesCHF 2,020,072CHF 2,023,275CHF 2,005,124CHF 2,030,661CHF 2,024,378CHF 2,009,365€21,930

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024—-21.5 %—+99.6 %+0.4 %
2023—+56.1 %—+99.6 %+0.4 %
2022—-164.3 %—+99.6 %+0.4 %
2021—-15.4 %—+99.6 %+0.4 %
2020—+42.4 %—+99.5 %+0.5 %
2019—-10.2 %—+99.3 %+0.7 %
2018———+60.4 %+39.6 %

Verification

90/ 100 · Profile completeness

How much of the public record we hold — it describes our data, not the company.

  • Registered name and RCS number
  • Legal form
  • Published balance sheet
  • Published profit and loss account
  • Three or more periods
  • Eight or more periods
  • Recent filing

What the filings say

  • Loss-making in 7 consecutive filed periods.

This is not a credit rating: public registers only. Capital and reservesResult for the year

Data sources

STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.

Most recent filing included: 2025-07-10

Processed financial years (9)

  • 2024-01-01 – 2024-12-31

    CA_BILAN · 2025-07-10

  • 2023-01-01 – 2023-12-31

    CA_BILAN · 2024-07-10

  • 2022-01-01 – 2022-12-31

    CA_BILAN · 2023-07-14

  • 2021-01-01 – 2021-12-31

    CA_BILAN · 2022-07-28

  • 2020-01-01 – 2020-12-31

    CA_BILAN · 2021-07-23

  • 2019-01-01 – 2019-12-31

    CA_BILAN · 2020-07-17

  • 2019-01-01 – 2019-12-31

    CA_COMPP · 2020-07-17

  • 2018-05-03 – 2018-12-31

    CA_BILAN · 2019-07-29

  • 2018-05-03 – 2018-12-31

    CA_COMPP · 2019-07-29

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Companies registered around the same time

RCS numbers are issued in sequence, so these companies were registered just before or just after this one.

Sources and limits

  • A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.
Methodology: confidentiality, the 2016 presentation, currencies and calculations