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BALANCE SHEET (
2021-12-21)
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 DU MOULIN |
| Siren | 817485568 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 28643 |
| Management number | 2015B04455 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-21 |
| 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 | 19 691 122.00 | 256 955.00 | 19 434 167.00 | 19 691 122.00 |
AT Other tangible assets | 3 511 796.00 | 1 676 157.00 | 1 835 639.00 | 3 511 796.00 |
BH Other financial assets | 2 479 121.00 | 2 479 121.00 | 2 479 121.00 | |
BJ TOTAL (I) | 40 016 801.00 | 1 933 112.00 | 38 083 689.00 | 40 016 801.00 |
BN Goods in progress | 356 692.00 | 356 692.00 | 356 692.00 | |
BX Customers and related accounts | 25 013 747.00 | 131 998.00 | 24 881 749.00 | 25 013 747.00 |
BZ Other receivables | 13 281 847.00 | 322 915.00 | 12 958 932.00 | 13 281 847.00 |
CD Marketable securities | 66.00 | 66.00 | 66.00 | |
CF Cash and cash equivalents | 7 807 751.00 | 7 807 751.00 | 7 807 751.00 | |
CJ TOTAL (II) | 46 460 103.00 | 454 913.00 | 46 005 190.00 | 46 460 103.00 |
CO Grand total (0 to V) | 86 476 904.00 | 2 388 025.00 | 84 088 879.00 | 86 476 904.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | 5 000 000.00 | |
DG Other reserves | 16 692 477.00 | 18 134 342.00 | 16 692 477.00 | |
DL TOTAL (I) | 18 530 121.00 | 23 692 477.00 | 18 530 121.00 | |
DP Provisions for Risks | 3 804 604.00 | 3 651 703.00 | 3 804 604.00 | |
DR TOTAL (IV) | 3 804 604.00 | 3 651 703.00 | 3 804 604.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 445 771.00 | 26 129 012.00 | 29 445 771.00 | |
DX Trade payables and related accounts | 3 805 925.00 | 15 556 246.00 | 3 805 925.00 | |
EA Other liabilities | 28 502 458.00 | 39 174 972.00 | 28 502 458.00 | |
EC TOTAL (IV) | 61 754 154.00 | 80 860 230.00 | 61 754 154.00 | |
EE Grand total (I to V) | 84 088 879.00 | 108 204 410.00 | 84 088 879.00 | |
P2 LIABILITIES - Gross Technical Reserves | 5 162 356.00 | 558 135.00 | 5 162 356.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 122 803 908.00 | |||
FJ Net sales | 122 803 908.00 | |||
FQ Other income | 2 567 835.00 | |||
FR Total operating income (I) | 125 371 743.00 | |||
FW Other purchases and external expenses | 17 347 784.00 | |||
FX Taxes, duties, and similar payments | 4 369 076.00 | |||
FZ Social Security Contributions | 105 305 803.00 | |||
GA Operating Expenses - Depreciation and Amortization | 539 040.00 | |||
GE Other Expenses | 5 324.00 | |||
GF Total Operating Expenses (II) | 127 567 027.00 | |||
GG - OPERATING RESULT (I - II) | -2 195 284.00 | |||
GT Net expenses on sales of marketable securities | 329 128.00 | |||
GU Total financial expenses (VI) | 329 128.00 | |||
GV - FINANCIAL INCOME (V - VI) | -329 128.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 524 412.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R2 Income Statement - Claims Expenses | -5 162 356.00 | 558 135.00 | -5 162 356.00 | |
R6 Group Income (Consolidated Net Income) | -5 162 356.00 | 558 135.00 | -5 162 356.00 | |
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