Cidron Triangle S.à r.l.
NOK 15,774,387
Total assets 2022 · total of the assets side, as filed
Company information
RCS number
B139505
Legal form
Register section
Filing currency
NOK
Financial years published
2011–2022 · 12 years
Profit and loss account
Most recent filing
2023-07-14
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 missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other operating income | — | — | — | — | NOK 488,964,190 | NOK 16,437,785 | NOK 550,100,800 | — | — | — | — | — |
| Raw materials, consumables and other external expenses | — | — | — | -NOK 496,077 | -NOK 890,275 | -NOK 4,226,655 | -NOK 513,097 | — | — | — | — | — |
| Value adjustments | — | — | — | — | — | — | — | — | — | -€462 | -€1,059 | -€1,059 |
| Other operating charges | — | — | — | — | -NOK 1,131,703,554 | -NOK 30,171,275 | -NOK 2,795,647,995 | — | — | -€12,000 | -€20,000 | -€21,000 |
| Interest payable and similar expenses | — | — | — | -NOK 3,480 | -NOK 555 | -NOK 577 | -NOK 335 | -€25 | -€293 | -€3,409 | -€5,053 | — |
| Profit before tax | — | — | — | — | — | — | — | €3,235 | €3,235 | €3,235 | €1,600 | €1,600 |
| Tax on profit or loss | — | — | — | — | — | — | — | -€3,210 | -€3,210 | -€3,210 | -€1,575 | -€1,575 |
| Result for the year | -NOK 1,059,375 | -NOK 553,279 | -NOK 469,038 | -NOK 333,944 | -NOK 626,097,896 | -NOK 17,978,889 | -NOK 2,246,090,092 | €0 | €0 | €0 | €0 | €0 |
| Total assets | NOK 15,774,387 | NOK 17,090,202 | NOK 17,394,387 | NOK 17,546,290 | NOK 17,933,289 | NOK 1,132,676,552 | NOK 1,162,088,338 | €301,797,997 | €301,752,139 | €301,680,654 | €175,422,252 | €62,514,543 |
| Fixed assets | — | — | — | NOK 0 | NOK 0 | NOK 1,131,703,554 | NOK 1,161,874,829 | €301,780,992 | €301,722,378 | €301,642,256 | €175,418,615 | €62,474,768 |
| Financial assets | — | — | — | NOK 0 | NOK 0 | NOK 1,131,703,554 | NOK 1,161,874,829 | €301,780,992 | €301,722,378 | €301,642,256 | €175,418,615 | €62,474,768 |
| Current assets | NOK 15,774,387 | NOK 17,090,202 | NOK 17,377,575 | NOK 17,515,492 | NOK 17,886,231 | NOK 929,541 | NOK 155,215 | €7,325 | €23,316 | €35,138 | €3,175 | €38,255 |
| Cash at bank and in hand | NOK 15,774,387 | NOK 14,460,315 | NOK 14,747,688 | NOK 14,885,605 | NOK 15,256,344 | NOK 929,541 | NOK 54,415 | €7,325 | €23,316 | €35,138 | €0 | €36,680 |
| Capital and reserves | -NOK 70,892,584 | -NOK 69,833,209 | -NOK 69,279,930 | -NOK 68,810,892 | -NOK 68,476,948 | NOK 556,929,090 | NOK 574,376,266 | €238,706,831 | €238,656,187 | €238,558,284 | €112,453,137 | -€229,338 |
| Creditors | NOK 86,666,971 | NOK 86,923,411 | NOK 86,674,317 | NOK 86,357,182 | NOK 86,410,236 | NOK 575,747,462 | NOK 587,712,072 | €63,091,166 | €63,095,952 | €63,122,370 | €62,969,114 | €62,743,881 |
| Total liabilities | NOK 86,666,971 | NOK 86,923,411 | NOK 86,674,317 | NOK 86,357,182 | NOK 86,410,236 | NOK 575,747,462 | NOK 587,712,072 | €63,091,166 | €63,095,952 | €63,122,370 | €62,969,114 | €62,743,881 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2022 | — | -91.5 % | — | -449.4 % | +549.4 % |
| 2021 | — | -18.0 % | — | -408.6 % | +508.6 % |
| 2020 | — | -40.5 % | — | -398.3 % | +498.3 % |
| 2019 | — | +99.9 % | — | -392.2 % | +492.2 % |
| 2018 | — | -3382.4 % | — | -381.8 % | +481.8 % |
| 2017 | — | +99.2 % | — | +49.2 % | +50.8 % |
| 2016 | — | — | — | +49.4 % | +50.6 % |
| 2015 | — | — | — | +79.1 % | +20.9 % |
| 2014 | — | — | — | +79.1 % | +20.9 % |
| 2013 | — | — | — | +79.1 % | +20.9 % |
| 2012 | — | — | — | +64.1 % | +35.9 % |
| 2011 | — | — | — | -0.4 % | +100.4 % |
Verification
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
- Capital and reserves were negative in 2022: -NOK 70,892,584. Liabilities exceed assets.
- Loss-making in 7 consecutive filed periods.
- The newest filing covers 2022. Nothing more recent has been published.
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: 2023-07-14
Processed financial years (21)
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 · 2021-07-22
2019-01-01 – 2019-12-31
CA_BILAN · 2020-07-17
2019-01-01 – 2019-12-31
CA_COMPP · 2020-07-17
2018-01-01 – 2018-12-31
CA_BILAN · 2019-07-26
2018-01-01 – 2018-12-31
CA_COMPP · 2019-07-26
2017-01-01 – 2017-12-31
CA_BILAN · 2018-07-30
2017-01-01 – 2017-12-31
CA_COMPP · 2018-07-30
2016-01-01 – 2016-12-31
CA_BILAN · 2017-07-25
2016-01-01 – 2016-12-31
CA_COMPP · 2017-07-25
2015-01-01 – 2015-12-31
CA_BILAN · 2016-07-27
2015-01-01 – 2015-12-31
CA_COMPP · 2016-07-27
2014-01-01 – 2014-12-31
CA_BILAN · 2015-07-29
2014-01-01 – 2014-12-31
CA_COMPP · 2015-07-29
2013-01-01 – 2013-12-31
CA_BILAN · 2014-07-24
2013-01-01 – 2013-12-31
CA_COMPP · 2014-07-24
2012-01-01 – 2012-12-31
CA_BILAN · 2013-08-01
2012-01-01 – 2012-12-31
CA_COMPP · 2013-08-01
2011-01-01 – 2011-12-31
CA_BILAN · 2012-07-30
2011-01-01 – 2011-12-31
CA_COMPP · 2012-07-30
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- ProLogis European Finance XVII S.àr.l.B139497
- PV Invest S.A.B139495
- ParisInvest III S.A.B139493
- ParisInvest I S.A.B139491
- Xella International S.A.B139488
- Köhl Maschinenbau S.A.B139482
- RUITOR S.à r.l.B139506
- INO-RE LUX 01 S.à r.l.B139512
- Allianz PCREL US Debt S.A.B139522
- BEAUTY ISLAND SàrlB139524
- LUXAVIATION S.A.B139535
- FLORAL S.A.B139536
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.