Grow your business safely with GROUPE D.F.L. ASSURANCES
All the information you need about GROUPE D.F.L. ASSURANCES to develop and secure your business in France
G
HOME >
CORPORATES
>
GROUPE D.F.L. ASSURANCES >
BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : GROUPE D.F.L. ASSURANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2021-02-04 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | GROUPE D.F.L. ASSURANCES |
| Siren | 448747832 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 28511 |
| Management number | 2003B02647 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 916.00 | 1 341.00 | 575.00 | 1 916.00 |
BJ TOTAL (I) | 1 916.00 | 1 341.00 | 575.00 | 1 916.00 |
BZ Other receivables | 3 104.00 | 3 104.00 | 3 104.00 | |
CF Cash and cash equivalents | 3 140.00 | 3 140.00 | 3 140.00 | |
CH Prepaid expenses | 435.00 | 435.00 | 435.00 | |
CJ TOTAL (II) | 6 679.00 | 6 679.00 | 6 679.00 | |
CO Grand total (0 to V) | 8 596.00 | 1 341.00 | 7 255.00 | 8 596.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 225.00 | 225.00 | 225.00 | |
DH Retained earnings | -2 294.00 | -4 288.00 | -2 294.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 125.00 | 1 994.00 | -3 125.00 | |
DL TOTAL (I) | 2 427.00 | 5 554.00 | 2 427.00 | |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 55.00 | 62.00 | |
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
DY Tax and social security liabilities | 3 265.00 | 2 949.00 | 3 265.00 | |
EC TOTAL (IV) | 4 827.00 | 4 504.00 | 4 827.00 | |
EE Grand total (I to V) | 7 255.00 | 10 058.00 | 7 255.00 | |
EG Accrued income and payables due within one year | 4 504.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 634.00 | 9 634.00 | 9 634.00 | |
FJ Net sales | 9 634.00 | 9 634.00 | 9 634.00 | |
FR Total operating income (I) | 9 634.00 | |||
FW Other purchases and external expenses | 11 870.00 | |||
FX Taxes, duties, and similar payments | 540.00 | |||
FZ Social Security Contributions | 31.00 | |||
GA Operating Expenses - Depreciation and Amortization | 304.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 12 746.00 | |||
GG - OPERATING RESULT (I - II) | -3 111.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 111.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 14.00 | 28.00 | 14.00 | |
HH Total exceptional expenses (VIII) | 14.00 | 28.00 | 14.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -28.00 | -14.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 9 634.00 | 15 224.00 | 9 634.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 760.00 | 13 230.00 | 12 760.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 125.00 | 1 993.00 | -3 125.00 | |
all companies in France
Complete and comprehensive database.
