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BALANCE SHEET (
2017-12-08)
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 | 2016-11-30 |
| Registry code | 5910 |
| Registration number | 20590 |
| Management number | 2012B21267 |
| Activity code | 6619A |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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) | 449 604 739.00 | 449 604 739.00 | 449 604 739.00 | |
CF Cash and cash equivalents | 129 901.00 | 129 901.00 | 129 901.00 | |
CJ TOTAL (II) | 129 901.00 | 129 901.00 | 129 901.00 | |
CO Grand total (0 to V) | 449 734 640.00 | 449 734 640.00 | 449 734 640.00 | |
CU Other investments | 449 604 739.00 | 449 604 739.00 | 449 604 739.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 586 763.00 | 2 586 763.00 | ||
DB Share, merger, contribution premiums, etc. | 110 398 317.00 | 110 398 317.00 | ||
DD Legal reserve (1) | 258 373.00 | 258 373.00 | ||
DG Other reserves | 326 459 243.00 | 326 459 243.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 945 519.00 | 9 945 519.00 | ||
DL TOTAL (I) | 449 648 216.00 | 449 648 216.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 259.00 | 1 259.00 | ||
DX Trade payables and related accounts | 7 814.00 | 7 814.00 | ||
DY Tax and social security liabilities | 77 351.00 | 77 351.00 | ||
EC TOTAL (IV) | 86 424.00 | 86 424.00 | ||
EE Grand total (I to V) | 449 734 640.00 | 449 734 640.00 | ||
EG Accrued income and payables due within one year | 86 424.00 | 86 424.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 003.00 | |||
GE Other Expenses | 5 000.00 | |||
GF Total Operating Expenses (II) | 8 003.00 | |||
GG - OPERATING RESULT (I - II) | -8 003.00 | |||
GJ Financial income from other securities and fixed asset receivables | 10 120 516.00 | |||
GP Total financial income (V) | 10 120 516.00 | |||
GV - FINANCIAL INCOME (V - VI) | 10 120 516.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 112 513.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 166 994.00 | 166 994.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 120 516.00 | 10 120 516.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 997.00 | 174 997.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 945 519.00 | 9 945 519.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 000.00 | 8 000.00 | 8 000.00 | |
VI Group and Associates | 1 000.00 | 1 000.00 | 1 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 86 000.00 | 86 000.00 | 86 000.00 | |
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