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BALANCE SHEET (
2020-12-22)
THE LIST OF BALANCE SHEET : MONDIAL PROTECTION FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Complete |
| 2022-11-02 | Public | 2021-12-31 | Consolidated |
| 2021-12-10 | Public | 2020-12-31 | Consolidated |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2020-12-22 | Public | 2019-12-31 | Consolidated |
| 2020-11-24 | Public | 2019-12-31 | Complete |
| Name | MONDIAL PROTECTION FRANCE |
| Siren | 843845413 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 19248 |
| Management number | 2018B04588 |
| Activity code | 8010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91300 Massy |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 931 685.00 | 6 931 685.00 | 6 931 685.00 | |
AJ Other Intangible Assets | 21 490 186.00 | -221 498.00 | 21 268 688.00 | 21 490 186.00 |
AT Other tangible assets | 2 537 557.00 | -1 325 476.00 | 1 212 081.00 | 2 537 557.00 |
BH Other financial assets | 3 163 321.00 | 3 163 321.00 | 3 163 321.00 | |
BJ TOTAL (I) | 34 122 749.00 | -1 546 974.00 | 32 575 775.00 | 34 122 749.00 |
BN Goods in progress | 371 280.00 | 371 280.00 | 371 280.00 | |
BX Customers and related accounts | 47 351 822.00 | -131 998.00 | 47 219 824.00 | 47 351 822.00 |
BZ Other receivables | 13 241 088.00 | 13 241 088.00 | 13 241 088.00 | |
CD Marketable securities | 66.00 | 66.00 | 66.00 | |
CF Cash and cash equivalents | 5 307 985.00 | 5 307 985.00 | 5 307 985.00 | |
CJ TOTAL (II) | 66 272 241.00 | -131 998.00 | 66 140 243.00 | 66 272 241.00 |
CO Grand total (0 to V) | 100 394 990.00 | -1 678 972.00 | 98 716 018.00 | 100 394 990.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000 000.00 | 10 000.00 | 15 000 000.00 | |
DB Share, merger, contribution premiums, etc. | -82 775.00 | -82 775.00 | ||
DG Other reserves | 3 322 131.00 | 3 322 131.00 | ||
DL TOTAL (I) | 19 731 851.00 | 10 000.00 | 19 731 851.00 | |
DP Provisions for Risks | 3 651 703.00 | 3 651 703.00 | ||
DR TOTAL (IV) | 3 651 703.00 | 3 651 703.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 875 605.00 | 17 875 605.00 | ||
DX Trade payables and related accounts | 17 112 218.00 | 17 112 218.00 | ||
EA Other liabilities | 40 344 641.00 | 40 344 641.00 | ||
EC TOTAL (IV) | 75 332 464.00 | 75 332 464.00 | ||
EE Grand total (I to V) | 98 716 018.00 | 10 000.00 | 98 716 018.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 492 495.00 | 1 492 495.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 138 793 998.00 | |||
FQ Other income | 756 504.00 | |||
FR Total operating income (I) | 139 550 502.00 | |||
FX Taxes, duties, and similar payments | 3 590 810.00 | |||
FZ Social Security Contributions | 113 381 730.00 | |||
GA Operating Expenses - Depreciation and Amortization | -516 197.00 | |||
GG - OPERATING RESULT (I - II) | 2 616 906.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 427 426.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -157 028.00 | -157 028.00 | ||
R5 Net income of consolidated companies | 1 492 495.00 | 1 492 495.00 | ||
R6 Group Income (Consolidated Net Income) | 1 492 495.00 | 1 492 495.00 | ||
R8 Net income, group share (parent company share) | 1 492 495.00 | 1 492 495.00 | ||
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