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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : SDV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Public | 2021-06-30 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| 2017-01-16 | Public | 2015-12-31 | Simplified |
| Name | MAT & SEB GROUPE |
| Siren | 439723974 |
| Closing | 2021-06-30 |
| Registry code | 3405 |
| Registration number | 21117 |
| Management number | 2001B80254 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 506.00 | 9 506.00 | 9 506.00 | |
028 Tangible Assets | 1 457.00 | 62.00 | 1 395.00 | 1 457.00 |
040 Financial Assets | 338 666.00 | 338 666.00 | 338 666.00 | |
044 Total Fixed Assets | 349 629.00 | 62.00 | 349 566.00 | 349 629.00 |
068 Receivables – Trade and related accounts | 6 633.00 | 6 633.00 | 6 633.00 | |
072 Receivables – Other | 56 608.00 | 56 608.00 | 56 608.00 | |
084 Cash | 19 899.00 | 19 899.00 | 19 899.00 | |
092 Prepaid expenses | 799.00 | 799.00 | 799.00 | |
096 Total Current Assets + Prepaid Expenses | 83 939.00 | 83 939.00 | 83 939.00 | |
110 Total Assets | 433 568.00 | 62.00 | 433 506.00 | 433 568.00 |
134 Retained Earnings | -33 152.00 | |||
136 Profit for the Year | 71 045.00 | |||
142 Total Equity - Total I | 227 853.00 | |||
156 Loans and similar debts | 178 909.00 | |||
166 Suppliers and related accounts | 12 844.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 118.00 | |||
172 Other debts | 13 900.00 | |||
176 Total debts | 205 653.00 | |||
180 Liabilities Total | 433 506.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 848.00 | |||
193 Of which financial assets due in less than one year | 226 938.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 55 219.00 | 45 084.00 | 55 219.00 | |
226 Operating subsidies received | 1 680.00 | 1 978.00 | 1 680.00 | |
232 Total operating income excluding VAT | 56 899.00 | 47 062.00 | 56 899.00 | |
242 Other external expenses | 26 020.00 | 37 726.00 | 26 020.00 | |
244 Taxes, duties and similar payments | 146.00 | 127.00 | 146.00 | |
250 Staff compensation | 11 047.00 | 9 826.00 | 11 047.00 | |
252 Social security contributions | 2 473.00 | 2 866.00 | 2 473.00 | |
254 Depreciation and amortization | 62.00 | 62.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 39 754.00 | 50 546.00 | 39 754.00 | |
270 Operating profit | 17 145.00 | -3 484.00 | 17 145.00 | |
280 Financial income | 53 900.00 | 53 900.00 | ||
310 Profit or loss | 71 045.00 | -3 484.00 | 71 045.00 | |
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