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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : M.P. PROTECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2021-12-31 | Complete |
| Name | M.P. PROTECTION |
| Siren | 404169443 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 632 |
| Management number | 1996B00056 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20137 Porto-Vecchio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 960.00 | 1 960.00 | 1 960.00 | |
AP Buildings | 13 191.00 | 13 191.00 | 13 191.00 | |
AR Technical installations, industrial equipment and tools | 1 221.00 | 899.00 | 322.00 | 1 221.00 |
AT Other tangible assets | 74 152.00 | 27 425.00 | 46 727.00 | 74 152.00 |
BH Other financial assets | 4 281.00 | 4 281.00 | 4 281.00 | |
BJ TOTAL (I) | 94 805.00 | 43 475.00 | 51 329.00 | 94 805.00 |
BP Services in progress | 143 993.00 | 143 993.00 | 143 993.00 | |
BT Goods | 150 376.00 | 150 376.00 | 150 376.00 | |
BX Customers and related accounts | 313 743.00 | 26 589.00 | 287 153.00 | 313 743.00 |
BZ Other receivables | 62 845.00 | 62 845.00 | 62 845.00 | |
CD Marketable securities | 107 671.00 | 8 754.00 | 98 918.00 | 107 671.00 |
CF Cash and cash equivalents | 244 129.00 | 244 129.00 | 244 129.00 | |
CH Prepaid expenses | 351.00 | 351.00 | 351.00 | |
CJ TOTAL (II) | 1 023 108.00 | 35 343.00 | 987 765.00 | 1 023 108.00 |
CO Grand total (0 to V) | 1 117 912.00 | 78 818.00 | 1 039 094.00 | 1 117 912.00 |
CP Shares due in less than one year | 4 281.00 | 4 281.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 637 209.00 | 637 209.00 | 637 209.00 | |
DH Retained earnings | 156 852.00 | 168 268.00 | 156 852.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 762.00 | -11 416.00 | 3 762.00 | |
DL TOTAL (I) | 806 207.00 | 802 445.00 | 806 207.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 728.00 | 83 120.00 | 1 728.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | 30.00 | 485.00 | |
DW Advances and down payments received on current orders | 1 465.00 | |||
DX Trade payables and related accounts | 92 368.00 | 90 142.00 | 92 368.00 | |
DY Tax and social security liabilities | 100 979.00 | 104 706.00 | 100 979.00 | |
DZ Fixed asset liabilities and related accounts | 33 478.00 | 33 478.00 | ||
EA Other liabilities | 3 851.00 | 4 021.00 | 3 851.00 | |
EC TOTAL (IV) | 232 887.00 | 283 484.00 | 232 887.00 | |
EE Grand total (I to V) | 1 039 094.00 | 1 085 929.00 | 1 039 094.00 | |
EG Accrued income and payables due within one year | 232 887.00 | 282 019.00 | 232 887.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | |||
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