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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : MAT MAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Consolidated |
| 2021-08-03 | Public | 2020-12-31 | Consolidated |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2020-05-29 | Public | 2018-12-31 | Complete |
| 2020-01-13 | Public | 2018-12-31 | Consolidated |
| 2018-09-10 | Public | 2017-12-31 | Consolidated |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Consolidated |
| Name | MAT MAX |
| Siren | 500718515 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 14934 |
| Management number | 2007B02369 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 54.00 | -54.00 | 54.00 | |
A4 Equity method investments | 165.00 | 165.00 | 165.00 | |
BJ TOTAL (I) | 60 368.00 | -29 802.00 | 30 566.00 | 60 368.00 |
BX Customers and related accounts | 23 490.00 | -5 838.00 | 17 652.00 | 23 490.00 |
BZ Other receivables | 12 652.00 | 12 652.00 | 12 652.00 | |
CD Marketable securities | 10 013.00 | -7.00 | 10 007.00 | 10 013.00 |
CF Cash and cash equivalents | 11 721.00 | 11 721.00 | 11 721.00 | |
CJ TOTAL (II) | 80 177.00 | -6 166.00 | 74 011.00 | 80 177.00 |
CO Grand total (0 to V) | 140 545.00 | -35 968.00 | 104 577.00 | 140 545.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 47 232.00 | 47 232.00 | 47 232.00 | |
DB Share, merger, contribution premiums, etc. | 326.00 | 326.00 | 326.00 | |
DD Legal reserve (1) | 26 310.00 | 23 996.00 | 26 310.00 | |
DL TOTAL (I) | 77 222.00 | 73 913.00 | 77 222.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 349.00 | 11 651.00 | 8 349.00 | |
DX Trade payables and related accounts | 8 274.00 | 8 413.00 | 8 274.00 | |
EA Other liabilities | 9 166.00 | 8 352.00 | 9 166.00 | |
EC TOTAL (IV) | 27 349.00 | 29 876.00 | 27 349.00 | |
EE Grand total (I to V) | 104 577.00 | 103 789.00 | 104 577.00 | |
P2 LIABILITIES - Gross Technical Reserves | 3 354.00 | 2 359.00 | 3 354.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 132 036.00 | |||
FQ Other income | 727.00 | |||
FR Total operating income (I) | 132 763.00 | |||
FS Purchases of goods (including customs duties) | -89 554.00 | |||
FX Taxes, duties, and similar payments | -2 179.00 | |||
FZ Social Security Contributions | -17 771.00 | |||
GA Operating Expenses - Depreciation and Amortization | -2 507.00 | |||
GE Other Expenses | -16 129.00 | |||
GF Total Operating Expenses (II) | -128 140.00 | |||
GG - OPERATING RESULT (I - II) | 4 623.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 870.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 256.00 | -1 228.00 | -1 256.00 | |
R3 Income Statement - Technical Result | -27.00 | -27.00 | -27.00 | |
R4 Income statement - Result for the financial year | 125.00 | 105.00 | 125.00 | |
R5 Net income of consolidated companies | 3 256.00 | 2 281.00 | 3 256.00 | |
R6 Group Income (Consolidated Net Income) | 3 354.00 | 2 359.00 | 3 354.00 | |
R8 Net income, group share (parent company share) | 3 354.00 | 2 359.00 | 3 354.00 | |
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