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BALANCE SHEET (
2021-01-27)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 6480 |
| Management number | 2009B16414 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-27 |
| 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 | 162 472 919.00 | |||
AT Other tangible assets | 148 650 372.00 | |||
BJ TOTAL (I) | 313 531 770.00 | |||
BX Customers and related accounts | 3 693 787.00 | |||
CJ TOTAL (II) | 50 240 494.00 | |||
CO Grand total (0 to V) | 363 772 264.00 | |||
| 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 | |
DG Other reserves | 178 157 911.00 | 152 587 773.00 | 178 157 911.00 | |
DL TOTAL (I) | 199 850 779.00 | 173 463 593.00 | 199 850 779.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 168 334.00 | 68 997 089.00 | 74 168 334.00 | |
DX Trade payables and related accounts | 5 737 962.00 | 5 355 576.00 | 5 737 962.00 | |
EC TOTAL (IV) | 62 525 872.00 | 49 247 802.00 | 62 525 872.00 | |
EE Grand total (I to V) | 563 772 264.00 | 306 163 012.00 | 563 772 264.00 | |
P2 LIABILITIES - Gross Technical Reserves | 15 656 878.00 | 14 946 386.00 | 15 656 878.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 73 345 069.00 | |||
FQ Other income | 1 975 684.00 | |||
FR Total operating income (I) | 75 320 753.00 | |||
FW Other purchases and external expenses | -11 325 411.00 | |||
FX Taxes, duties, and similar payments | -3 798 995.00 | |||
FZ Social Security Contributions | -24 082 617.00 | |||
GA Operating Expenses - Depreciation and Amortization | -6 078 743.00 | |||
GB Operating Expenses - Provisions | 1 179 625.00 | |||
GG - OPERATING RESULT (I - II) | 24 359 149.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R7 Share of minority interests (Non-group income) | 174 259.00 | 142 245.00 | 174 259.00 | |
R8 Net income, group share (parent company share) | 15 656 878.00 | 14 947 970.00 | 15 656 878.00 | |
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