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BALANCE SHEET (
2018-02-27)
THE LIST OF BALANCE SHEET : BERM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Public | 2021-09-30 | Complete |
| 2021-01-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-27 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-26 | Partially confidential | 2016-09-30 | Complete |
| Name | BERM |
| Siren | 411849300 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/005158 |
| Management number | 1997B01234 |
| Activity code | 2511Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69390 VOURLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 639.00 | 6 355.00 | 2 284.00 | 8 639.00 |
AR Technical installations, industrial equipment and tools | 27 893.00 | 22 505.00 | 5 388.00 | 27 893.00 |
AT Other tangible assets | 9 915.00 | 8 427.00 | 1 489.00 | 9 915.00 |
BD Other fixed assets | 206.00 | 206.00 | 206.00 | |
BH Other financial assets | 10 520.00 | 10 520.00 | 10 520.00 | |
BJ TOTAL (I) | 57 172.00 | 37 286.00 | 19 887.00 | 57 172.00 |
BL Raw materials, supplies | 18 419.00 | 18 419.00 | 18 419.00 | |
BX Customers and related accounts | 484 990.00 | 29 711.00 | 455 279.00 | 484 990.00 |
BZ Other receivables | 82 369.00 | 82 369.00 | 82 369.00 | |
CF Cash and cash equivalents | 174 270.00 | 174 270.00 | 174 270.00 | |
CH Prepaid expenses | 9 330.00 | 9 330.00 | 9 330.00 | |
CJ TOTAL (II) | 769 378.00 | 29 711.00 | 739 667.00 | 769 378.00 |
CO Grand total (0 to V) | 826 550.00 | 66 997.00 | 759 554.00 | 826 550.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 800.00 | 12 800.00 | 12 800.00 | |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | 1 280.00 | |
DG Other reserves | 306 903.00 | 301 649.00 | 306 903.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 766.00 | 45 254.00 | -40 766.00 | |
DL TOTAL (I) | 280 217.00 | 360 983.00 | 280 217.00 | |
DP Provisions for Risks | 104 531.00 | 29 531.00 | 104 531.00 | |
DR TOTAL (IV) | 104 531.00 | 29 531.00 | 104 531.00 | |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 357.00 | 232.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 887.00 | 343.00 | 10 887.00 | |
DX Trade payables and related accounts | 189 305.00 | 208 795.00 | 189 305.00 | |
DY Tax and social security liabilities | 173 887.00 | 133 660.00 | 173 887.00 | |
EA Other liabilities | 495.00 | 3 491.00 | 495.00 | |
EC TOTAL (IV) | 374 806.00 | 346 646.00 | 374 806.00 | |
EE Grand total (I to V) | 759 554.00 | 737 160.00 | 759 554.00 | |
EG Accrued income and payables due within one year | 374 806.00 | 346 646.00 | 374 806.00 | |
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