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BALANCE SHEET (
2020-01-15)
THE LIST OF BALANCE SHEET : GROUPE BERMOND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Complete |
| 2021-11-04 | Public | 2020-12-31 | Complete |
| 2021-03-15 | Public | 2019-12-31 | Complete |
| 2020-01-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-09 | Public | 2017-12-31 | Complete |
| 2018-02-20 | Public | 2016-12-31 | Complete |
| Name | GROUPE BERMOND |
| Siren | 318624319 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 433 |
| Management number | 1980B00400 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13014 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 334 265.00 | 1 334 265.00 | 1 334 265.00 | |
BX Customers and related accounts | 28 800.00 | 28 800.00 | 28 800.00 | |
BZ Other receivables | 59 900.00 | 59 900.00 | 59 900.00 | |
CF Cash and cash equivalents | 99.00 | 99.00 | 99.00 | |
CJ TOTAL (II) | 88 800.00 | 88 800.00 | 88 800.00 | |
CO Grand total (0 to V) | 1 423 064.00 | 1 423 064.00 | 1 423 064.00 | |
CU Other investments | 1 334 265.00 | 1 334 265.00 | 1 334 265.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
DB Share, merger, contribution premiums, etc. | 63 970.00 | 63 970.00 | 63 970.00 | |
DD Legal reserve (1) | 10 119.00 | 10 119.00 | 10 119.00 | |
DE Statutory or contractual reserves | 7 619.00 | 7 619.00 | 7 619.00 | |
DG Other reserves | 184 435.00 | 184 435.00 | 184 435.00 | |
DH Retained earnings | -181 635.00 | -181 850.00 | -181 635.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 119.00 | 215.00 | -17 119.00 | |
DL TOTAL (I) | 1 267 388.00 | 1 284 507.00 | 1 267 388.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 144 277.00 | 107 175.00 | 144 277.00 | |
DX Trade payables and related accounts | 6 600.00 | 6 804.00 | 6 600.00 | |
DY Tax and social security liabilities | 4 800.00 | 5 175.00 | 4 800.00 | |
EC TOTAL (IV) | 155 677.00 | 119 154.00 | 155 677.00 | |
EE Grand total (I to V) | 1 423 064.00 | 1 403 661.00 | 1 423 064.00 | |
EG Accrued income and payables due within one year | 155 677.00 | 119 154.00 | 155 677.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 326 215.00 | 8 050.00 | 1 326 215.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 334 265.00 | |||
I4 DECREASES Grand Total | 1 334 265.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 326 215.00 | 8 050.00 | 1 326 215.00 | |
| 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 | 6 600.00 | 6 600.00 | 6 600.00 | |
UX Other trade receivables | 28 800.00 | 28 800.00 | 28 800.00 | |
VB VAT | 7 900.00 | 7 900.00 | 7 900.00 | |
VC Group and associates | 52 000.00 | 52 000.00 | 52 000.00 | |
VI Group and Associates | 144 277.00 | 144 277.00 | 144 277.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 700.00 | 88 700.00 | 88 700.00 | |
VW VAT | 4 800.00 | 4 800.00 | 4 800.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 155 677.00 | 155 677.00 | 155 677.00 | |
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