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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : JSR INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-27 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-22 | Partially confidential | 2020-03-31 | Complete |
| 2018-10-16 | Public | 2018-03-31 | Complete |
| 2017-07-11 | Public | 2017-03-31 | Complete |
| Name | PRÉFA-HOLDING |
| Siren | 812705572 |
| Closing | 2022-03-31 |
| Registry code | 8501 |
| Registration number | 13023 |
| Management number | 2015B00908 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85600 LA GUYONNIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 905.00 | 34 905.00 | 34 905.00 | |
AT Other tangible assets | 29 501.00 | 10 155.00 | 19 346.00 | 29 501.00 |
BD Other fixed assets | 74.00 | 74.00 | 74.00 | |
BJ TOTAL (I) | 1 076 237.00 | 45 060.00 | 1 031 178.00 | 1 076 237.00 |
BX Customers and related accounts | 77 062.00 | 77 062.00 | 77 062.00 | |
BZ Other receivables | 138 050.00 | 138 050.00 | 138 050.00 | |
CF Cash and cash equivalents | 44 809.00 | 44 809.00 | 44 809.00 | |
CH Prepaid expenses | 823.00 | 823.00 | 823.00 | |
CJ TOTAL (II) | 260 744.00 | 260 744.00 | 260 744.00 | |
CO Grand total (0 to V) | 1 337 272.00 | 45 060.00 | 1 292 212.00 | 1 337 272.00 |
CU Other investments | 1 011 758.00 | 1 011 758.00 | 1 011 758.00 | |
CW Deferred expenses or loan issuance costs | 290.00 | 290.00 | 290.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 400.00 | 20 400.00 | 20 400.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 428 790.00 | 300 697.00 | 428 790.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 522.00 | 128 092.00 | 244 522.00 | |
DK Regulated provisions | 32 783.00 | 32 783.00 | 32 783.00 | |
DL TOTAL (I) | 730 494.00 | 485 973.00 | 730 494.00 | |
DU Loans and Debts from Credit Institutions (3) | 415 052.00 | 572 260.00 | 415 052.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 94 965.00 | 76 811.00 | 94 965.00 | |
DX Trade payables and related accounts | 4 037.00 | 32 246.00 | 4 037.00 | |
DY Tax and social security liabilities | 47 306.00 | 49 993.00 | 47 306.00 | |
DZ Fixed asset liabilities and related accounts | 1 800.00 | |||
EA Other liabilities | 359.00 | 20 000.00 | 359.00 | |
EC TOTAL (IV) | 561 718.00 | 753 110.00 | 561 718.00 | |
EE Grand total (I to V) | 1 292 212.00 | 1 239 082.00 | 1 292 212.00 | |
EG Accrued income and payables due within one year | 307 612.00 | 340 942.00 | 307 612.00 | |
EI Including equity loans | 94 965.00 | 94 965.00 | ||
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