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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : BERMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Complete |
| 2021-10-18 | Public | 2020-12-31 | Complete |
| 2020-11-04 | Public | 2019-12-31 | Complete |
| 2020-04-14 | Public | 2018-12-31 | Complete |
| 2018-10-11 | Public | 2017-12-31 | Complete |
| 2017-12-08 | Public | 2016-11-30 | Complete |
| 2017-03-31 | Public | 2015-11-30 | Complete |
| Name | BERMAR |
| Siren | 319201810 |
| Closing | 2015-11-30 |
| Registry code | 5910 |
| Registration number | 4754 |
| Management number | 2012B21267 |
| Activity code | 6619A |
| Closing date n-1 | 2014-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59170 CROIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 438 249 861.00 | 438 249 861.00 | 438 249 861.00 | |
CF Cash and cash equivalents | 46 698.00 | 46 698.00 | 46 698.00 | |
CJ TOTAL (II) | 46 698.00 | 46 698.00 | 46 698.00 | |
CO Grand total (0 to V) | 438 296 559.00 | 438 296 559.00 | 438 296 559.00 | |
CU Other investments | 438 249 861.00 | 438 249 861.00 | 438 249 861.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 583 732.00 | 2 583 732.00 | 2 583 732.00 | |
DB Share, merger, contribution premiums, etc. | 108 725 967.00 | 108 725 967.00 | 108 725 967.00 | |
DD Legal reserve (1) | 258 373.00 | 256 890.00 | 258 373.00 | |
DG Other reserves | 319 262 069.00 | 313 322 963.00 | 319 262 069.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 416 830.00 | 6 550 724.00 | 7 416 830.00 | |
DL TOTAL (I) | 438 246 973.00 | 431 440 276.00 | 438 246 973.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 698.00 | 1 836 957.00 | 1 698.00 | |
DX Trade payables and related accounts | 7 814.00 | 7 814.00 | 7 814.00 | |
DY Tax and social security liabilities | 40 074.00 | 52 082.00 | 40 074.00 | |
EC TOTAL (IV) | 49 586.00 | 1 896 853.00 | 49 586.00 | |
EE Grand total (I to V) | 438 296 559.00 | 433 337 129.00 | 438 296 559.00 | |
EG Accrued income and payables due within one year | 49 586.00 | 1 896 853.00 | 49 586.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 994.00 | |||
GF Total Operating Expenses (II) | 7 994.00 | |||
GG - OPERATING RESULT (I - II) | -7 994.00 | |||
GJ Financial income from other securities and fixed asset receivables | 7 562 630.00 | |||
GL Other interest and similar income | 22.00 | |||
GP Total financial income (V) | 7 562 651.00 | |||
GV - FINANCIAL INCOME (V - VI) | 7 562 651.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 554 657.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 137 827.00 | 126 142.00 | 137 827.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 7 562 651.00 | 6 684 056.00 | 7 562 651.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 821.00 | 133 332.00 | 145 821.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 416 830.00 | 6 550 724.00 | 7 416 830.00 | |
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