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BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : HOLDING MONDIAL PROTECTION par abréviation H.M.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Complete |
| 2022-11-30 | Public | 2021-12-31 | Consolidated |
| 2021-12-21 | Public | 2020-12-31 | Consolidated |
| 2021-12-20 | Public | 2020-12-31 | Complete |
| 2021-04-15 | Public | 2019-12-31 | Consolidated |
| 2021-04-14 | Public | 2019-12-31 | Complete |
| 2020-02-13 | Public | 2018-12-31 | Consolidated |
| 2020-01-10 | Public | 2018-12-31 | Complete |
| 2019-02-25 | Public | 2017-12-31 | Complete |
| 2017-11-07 | Public | 2016-12-31 | Complete |
| 2017-01-23 | Public | 2015-12-31 | Complete |
| Name | HOLDING MONDIAL PROTECTION par abréviation H.M.P. |
| Siren | 817485568 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 6902 |
| Management number | 2015B04455 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-15 |
| 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 | 14 334 762.00 | 14 334 762.00 | 14 334 762.00 | |
AJ Other Intangible Assets | 19 690 186.00 | 221 498.00 | 19 468 688.00 | 19 690 186.00 |
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) | 39 725 826.00 | 1 546 974.00 | 38 178 852.00 | 39 725 826.00 |
BN Goods in progress | 371 280.00 | 371 280.00 | 371 280.00 | |
BX Customers and related accounts | 47 151 822.00 | 131 998.00 | 47 019 824.00 | 47 151 822.00 |
BZ Other receivables | 17 300 804.00 | 17 300 804.00 | 17 300 804.00 | |
CD Marketable securities | 66.00 | 66.00 | 66.00 | |
CF Cash and cash equivalents | 5 333 584.00 | 5 333 584.00 | 5 333 584.00 | |
CJ TOTAL (II) | 70 157 556.00 | 131 998.00 | 70 025 558.00 | 70 157 556.00 |
CO Grand total (0 to V) | 109 883 382.00 | 1 678 972.00 | 108 204 410.00 | 109 883 382.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000 000.00 | 2 000.00 | 5 000 000.00 | |
DG Other reserves | 18 134 342.00 | 22 393 017.00 | 18 134 342.00 | |
DL TOTAL (I) | 23 692 477.00 | 23 455 908.00 | 23 692 477.00 | |
DR TOTAL (IV) | 3 651 703.00 | 3 454 140.00 | 3 651 703.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 129 012.00 | 3 454 140.00 | 26 129 012.00 | |
DX Trade payables and related accounts | 15 556 246.00 | 5 302 483.00 | 15 556 246.00 | |
EA Other liabilities | 39 174 972.00 | 40 319 572.00 | 39 174 972.00 | |
EE Grand total (I to V) | 108 204 410.00 | 96 616 733.00 | 108 204 410.00 | |
P2 LIABILITIES - Gross Technical Reserves | 558 135.00 | 1 060 891.00 | 558 135.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 138 593 998.00 | |||
FJ Net sales | 138 593 998.00 | |||
FQ Other income | 756 515.00 | |||
FR Total operating income (I) | 139 350 513.00 | |||
FS Purchases of goods (including customs duties) | 19 625 517.00 | |||
FV Inventory change (raw materials and supplies) | 516 197.00 | |||
FX Taxes, duties, and similar payments | 3 593 430.00 | |||
FZ Social Security Contributions | 113 632 612.00 | |||
GE Other Expenses | 18 849.00 | |||
GF Total Operating Expenses (II) | 137 386 605.00 | |||
GG - OPERATING RESULT (I - II) | 1 963 908.00 | |||
GV - FINANCIAL INCOME (V - VI) | -350 034.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 613 874.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 791 411.00 | -602 090.00 | 791 411.00 | |
HK Income tax | -264 328.00 | 919 219.00 | -264 328.00 | |
R5 Net income of consolidated companies | 558 135.00 | 1 060 891.00 | 558 135.00 | |
R6 Group Income (Consolidated Net Income) | 558 135.00 | 1 060 891.00 | 558 135.00 | |
R8 Net income, group share (parent company share) | 558 135.00 | 1 060 891.00 | 558 135.00 | |
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