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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : MMF PROTECTION ET SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-02 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2019-11-12 | Public | 2018-12-31 | Complete |
| 2018-10-17 | Public | 2017-12-31 | Complete |
| 2017-11-21 | Public | 2016-12-31 | Complete |
| Name | MMF PROTECTION ET SECURITE |
| Siren | 795870450 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/037878 |
| Management number | 1993B01203 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 228.00 | 6 242.00 | 986.00 | 7 228.00 |
AH Goodwill | 123 483.00 | 123 483.00 | 123 483.00 | |
AP Buildings | 14 735.00 | 6 372.00 | 8 362.00 | 14 735.00 |
AR Technical installations, industrial equipment and tools | 25 579.00 | 25 565.00 | 13.00 | 25 579.00 |
AT Other tangible assets | 68 931.00 | 60 765.00 | 8 165.00 | 68 931.00 |
BH Other financial assets | 109.00 | 109.00 | 109.00 | |
BJ TOTAL (I) | 243 067.00 | 98 946.00 | 144 121.00 | 243 067.00 |
BT Goods | 484 463.00 | 267 463.00 | 217 000.00 | 484 463.00 |
BX Customers and related accounts | 256 313.00 | 6 452.00 | 249 860.00 | 256 313.00 |
BZ Other receivables | 15 129.00 | 15 129.00 | 15 129.00 | |
CF Cash and cash equivalents | 119 598.00 | 119 598.00 | 119 598.00 | |
CH Prepaid expenses | 3 320.00 | 3 320.00 | 3 320.00 | |
CJ TOTAL (II) | 878 825.00 | 273 916.00 | 604 909.00 | 878 825.00 |
CO Grand total (0 to V) | 1 121 892.00 | 372 862.00 | 749 030.00 | 1 121 892.00 |
CR Shares due in more than one year | 7 717.00 | 7 717.00 | ||
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 211 200.00 | 211 200.00 | ||
DB Share, merger, contribution premiums, etc. | 914.00 | 914.00 | ||
DD Legal reserve (1) | 21 120.00 | 21 120.00 | ||
DG Other reserves | 534 921.00 | 534 921.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 658.00 | -238 658.00 | ||
DL TOTAL (I) | 529 498.00 | 529 498.00 | ||
DU Loans and Debts from Credit Institutions (3) | 290.00 | 290.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 233.00 | 15 233.00 | ||
DX Trade payables and related accounts | 73 008.00 | 73 008.00 | ||
DY Tax and social security liabilities | 47 686.00 | 47 686.00 | ||
EA Other liabilities | 83 312.00 | 83 312.00 | ||
EC TOTAL (IV) | 219 532.00 | 219 532.00 | ||
EE Grand total (I to V) | 749 030.00 | 749 030.00 | ||
EG Accrued income and payables due within one year | 219 532.00 | 219 532.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | 290.00 | ||
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