Grow your business safely with D&L PREFA
All the information you need about D&L PREFA to develop and secure your business in France
D
HOME >
CORPORATES
>
D&L PREFA >
BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : D&L PREFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2019-03-21 | Public | 2018-08-31 | Complete |
| 2018-02-27 | Public | 2017-08-31 | Complete |
| 2017-03-08 | Public | 2016-08-31 | Complete |
| Name | D&L PREFA |
| Siren | 533998944 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 9809 |
| Management number | 2011B01093 |
| Activity code | 2361Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49110 Montrevault-sur-Èvre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 255.00 | 1 255.00 | 1 255.00 | |
CF Cash and cash equivalents | 2 834.00 | 2 834.00 | 2 834.00 | |
CJ TOTAL (II) | 4 089.00 | 4 089.00 | 4 089.00 | |
CO Grand total (0 to V) | 4 089.00 | 4 089.00 | 4 089.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -7 218.00 | -5 481.00 | -7 218.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 063.00 | -1 737.00 | -1 063.00 | |
DL TOTAL (I) | -7 281.00 | -6 218.00 | -7 281.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 794.00 | 6 298.00 | 6 794.00 | |
DX Trade payables and related accounts | 1 742.00 | 1 442.00 | 1 742.00 | |
EA Other liabilities | 2 834.00 | 2 834.00 | ||
EC TOTAL (IV) | 11 370.00 | 7 740.00 | 11 370.00 | |
EE Grand total (I to V) | 4 089.00 | 1 522.00 | 4 089.00 | |
EG Accrued income and payables due within one year | 11 370.00 | 7 740.00 | 11 370.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 421.00 | |||
GF Total Operating Expenses (II) | 1 421.00 | |||
GG - OPERATING RESULT (I - II) | -1 421.00 | |||
GR Interest and similar expenses | 55.00 | |||
GU Total financial expenses (VI) | 55.00 | |||
GV - FINANCIAL INCOME (V - VI) | -55.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 476.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -413.00 | -675.00 | -413.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063.00 | 1 737.00 | 1 063.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 063.00 | -1 737.00 | -1 063.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 742.00 | 1 742.00 | 1 742.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 628.00 | 9 628.00 | 9 628.00 | |
UX Other trade receivables | 1 255.00 | 1 255.00 | 1 255.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255.00 | 1 255.00 | 1 255.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 370.00 | 11 370.00 | 11 370.00 | |
all companies in France
Complete and comprehensive database.
