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BALANCE SHEET (
2019-11-07)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 116564 |
| Management number | 2009B16414 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies 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 | 138 669 900.00 | |||
AT Other tangible assets | 118 446 761.00 | |||
BJ TOTAL (I) | 259 590 540.00 | |||
BX Customers and related accounts | 3 891 526.00 | |||
CF Cash and cash equivalents | 26 692 113.00 | |||
CJ TOTAL (II) | 46 572 472.00 | |||
CO Grand total (0 to V) | 306 163 012.00 | |||
| 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) | 172 759 019.00 | 156 683 669.00 | 172 759 019.00 | |
DR TOTAL (IV) | 14 286 579.00 | 12 389 627.00 | 14 286 579.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 997 089.00 | 64 906 687.00 | 68 997 089.00 | |
DX Trade payables and related accounts | 5 355 576.00 | 4 939 402.00 | 5 355 576.00 | |
EC TOTAL (IV) | 118 412 840.00 | 114 918 248.00 | 118 412 840.00 | |
EE Grand total (I to V) | 306 163 012.00 | 284 582 751.00 | 306 163 012.00 | |
P2 LIABILITIES - Gross Technical Reserves | 14 946 386.00 | 12 878 822.00 | 14 946 386.00 | |
P7 LIABILITIES - Retained Earnings | 704 574.00 | 591 207.00 | 704 574.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 60 196 989.00 | |||
FQ Other income | 2 060 238.00 | |||
FR Total operating income (I) | 62 257 227.00 | |||
FW Other purchases and external expenses | 10 275 983.00 | |||
FX Taxes, duties, and similar payments | 3 418 579.00 | |||
FZ Social Security Contributions | 19 866 263.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 568 292.00 | |||
GB Operating Expenses - Provisions | 1 814 288.00 | |||
GF Total Operating Expenses (II) | 44 478 222.00 | |||
GG - OPERATING RESULT (I - II) | 21 302 621.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 090 217.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R6 Group Income (Consolidated Net Income) | 15 090 217.00 | 12 955 192.00 | 15 090 217.00 | |
R7 Share of minority interests (Non-group income) | 142 245.00 | 76 371.00 | 142 245.00 | |
R8 Net income, group share (parent company share) | 14 947 970.00 | 12 878 821.00 | 14 947 970.00 | |
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