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BALANCE SHEET (
2018-11-28)
THE LIST OF BALANCE SHEET : MAT-IMMO-BEAUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-26 | Public | 2020-12-31 | Consolidated |
| 2021-11-05 | Public | 2020-12-31 | Complete |
| 2021-01-27 | Public | 2019-12-31 | Consolidated |
| 2020-12-30 | Public | 2019-12-31 | Complete |
| 2019-11-07 | Public | 2018-12-31 | Consolidated |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| 2018-11-28 | Public | 2017-12-31 | Consolidated |
| 2018-10-26 | Public | 2017-12-31 | Complete |
| 2017-11-10 | Public | 2016-12-31 | Consolidated |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | MAT-IMMO-BEAUNE |
| Siren | 397590290 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 114511 |
| Management number | 2009B16414 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-28 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 133 405 866.00 | |||
BJ TOTAL (I) | 242 481 080.00 | |||
BN Goods in progress | 783 155.00 | |||
BX Customers and related accounts | 3 387 247.00 | |||
CF Cash and cash equivalents | 25 012 910.00 | |||
CJ TOTAL (II) | 42 101 671.00 | |||
CO Grand total (0 to V) | 284 582 751.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 224 860.00 | 5 224 860.00 | 5 224 860.00 | |
DL TOTAL (I) | 156 683 669.00 | 145 081 803.00 | 156 683 669.00 | |
DR TOTAL (IV) | 2 843 631.00 | 1 798 779.00 | 2 843 631.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 908 887.00 | 60 854 498.00 | 64 908 887.00 | |
DX Trade payables and related accounts | 4 939 402.00 | 5 072 113.00 | 4 939 402.00 | |
EC TOTAL (IV) | 124 464 244.00 | 114 802 740.00 | 124 464 244.00 | |
EE Grand total (I to V) | 284 582 751.00 | 262 212 540.00 | 284 582 751.00 | |
P2 LIABILITIES - Gross Technical Reserves | 12 878 822.00 | 10 786 464.00 | 12 878 822.00 | |
P7 LIABILITIES - Retained Earnings | 591 207.00 | 529 218.00 | 591 207.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 75 303 168.00 | |||
FQ Other income | 2 334 463.00 | |||
FR Total operating income (I) | 77 637 631.00 | |||
FW Other purchases and external expenses | 11 504 493.00 | |||
FX Taxes, duties, and similar payments | 2 899 273.00 | |||
FZ Social Security Contributions | 36 027 703.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 079 806.00 | |||
GB Operating Expenses - Provisions | 776 316.00 | |||
GF Total Operating Expenses (II) | 58 848 445.00 | |||
GG - OPERATING RESULT (I - II) | 19 047 113.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 955 192.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R6 Group Income (Consolidated Net Income) | 12 955 192.00 | 18 859 492.00 | 12 955 192.00 | |
R7 Share of minority interests (Non-group income) | 76 371.00 | 72 998.00 | 76 371.00 | |
R8 Net income, group share (parent company share) | 12 878 821.00 | 18 786 494.00 | 12 878 821.00 | |
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