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BALANCE SHEET (
2020-01-13)
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 | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 414 |
| Management number | 2007B02369 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-13 |
| 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 |
A4 Equity method investments | 180.00 | 180.00 | 180.00 | |
BJ TOTAL (I) | 62 470.00 | -32 177.00 | 30 293.00 | 62 470.00 |
BN Goods in progress | 24 917.00 | -331.00 | 24 586.00 | 24 917.00 |
BX Customers and related accounts | 23 105.00 | -5 041.00 | 18 064.00 | 23 105.00 |
BZ Other receivables | 12 720.00 | 12 720.00 | 12 720.00 | |
CD Marketable securities | 10 014.00 | -710 008.00 | 10 008.00 | 10 014.00 |
CF Cash and cash equivalents | 11 028.00 | 11 028.00 | 11 028.00 | |
CJ TOTAL (II) | 81 784.00 | -5 379.00 | 76 406.00 | 81 784.00 |
CO Grand total (0 to V) | 144 254.00 | -37 555.00 | 106 699.00 | 144 254.00 |
| 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 | |
DL TOTAL (I) | 80 641.00 | 77 222.00 | 80 641.00 | |
DR TOTAL (IV) | 1 539.00 | 1 560.00 | 1 539.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 262.00 | 8 349.00 | 7 262.00 | |
DX Trade payables and related accounts | 8 572.00 | 8 274.00 | 8 572.00 | |
EA Other liabilities | 8 684.00 | 9 166.00 | 8 684.00 | |
EC TOTAL (IV) | 26 057.00 | 27 349.00 | 26 057.00 | |
EE Grand total (I to V) | 106 699.00 | 104 577.00 | 106 699.00 | |
P2 LIABILITIES - Gross Technical Reserves | 3 786.00 | 3 354.00 | 3 786.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 130 447.00 | |||
FQ Other income | 1 024.00 | |||
FR Total operating income (I) | 131 471.00 | |||
FX Taxes, duties, and similar payments | -2 121.00 | |||
FZ Social Security Contributions | -18 011.00 | |||
GA Operating Expenses - Depreciation and Amortization | -2 389.00 | |||
GE Other Expenses | -16 611.00 | |||
GF Total Operating Expenses (II) | -127 624.00 | |||
GG - OPERATING RESULT (I - II) | 3 847.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 947.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -295.00 | -1 256.00 | -295.00 | |
R3 Income Statement - Technical Result | -27.00 | |||
R4 Income statement - Result for the financial year | 140.00 | 125.00 | 140.00 | |
R5 Net income of consolidated companies | 3 646.00 | 3 256.00 | 3 646.00 | |
R6 Group Income (Consolidated Net Income) | 3 786.00 | 3 354.00 | 3 786.00 | |
R8 Net income, group share (parent company share) | 3 786.00 | 3 354.00 | 3 786.00 | |
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