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BALANCE SHEET (
2020-01-15)
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 | 2019-09-30 |
| Registry code | 6901 |
| Registration number | B2020/001234 |
| Management number | 1997B01234 |
| Activity code | 2511Z |
| Closing date n-1 | 2018-09-30 |
| 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 | 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 | 8 639.00 | 8 639.00 | |
AR Technical installations, industrial equipment and tools | 71 717.00 | 26 164.00 | 45 553.00 | 71 717.00 |
AT Other tangible assets | 8 873.00 | 8 518.00 | 355.00 | 8 873.00 |
BD Other fixed assets | 210.00 | 210.00 | 210.00 | |
BH Other financial assets | 10 520.00 | 10 520.00 | 10 520.00 | |
BJ TOTAL (I) | 99 958.00 | 43 320.00 | 56 638.00 | 99 958.00 |
BL Raw materials, supplies | 23 540.00 | 23 540.00 | 23 540.00 | |
BR Intermediate and finished products | 207 543.00 | 207 543.00 | 207 543.00 | |
BV Advances and down payments on orders | 3 110.00 | 3 110.00 | 3 110.00 | |
BX Customers and related accounts | 452 947.00 | 30 877.00 | 422 069.00 | 452 947.00 |
BZ Other receivables | 70 263.00 | 70 263.00 | 70 263.00 | |
CF Cash and cash equivalents | 51 022.00 | 51 022.00 | 51 022.00 | |
CH Prepaid expenses | 11 826.00 | 11 826.00 | 11 826.00 | |
CJ TOTAL (II) | 820 250.00 | 30 877.00 | 789 373.00 | 820 250.00 |
CO Grand total (0 to V) | 920 208.00 | 74 197.00 | 846 011.00 | 920 208.00 |
CR Shares due in more than one year | 36 468.00 | 36 468.00 | ||
| 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 | 295 645.00 | 266 137.00 | 295 645.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 997.00 | 59 508.00 | 17 997.00 | |
DJ Investment subsidies | 21 717.00 | 21 717.00 | ||
DL TOTAL (I) | 349 439.00 | 339 725.00 | 349 439.00 | |
DP Provisions for Risks | 90 881.00 | 90 881.00 | 90 881.00 | |
DR TOTAL (IV) | 90 881.00 | 90 881.00 | 90 881.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 193.00 | 2 961.00 | 34 193.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 880.00 | 4 093.00 | 16 880.00 | |
DW Advances and down payments received on current orders | 1 391.00 | 5 965.00 | 1 391.00 | |
DX Trade payables and related accounts | 201 814.00 | 203 611.00 | 201 814.00 | |
DY Tax and social security liabilities | 130 613.00 | 163 498.00 | 130 613.00 | |
EA Other liabilities | 20 800.00 | 1 873.00 | 20 800.00 | |
EC TOTAL (IV) | 405 691.00 | 382 001.00 | 405 691.00 | |
EE Grand total (I to V) | 846 011.00 | 812 608.00 | 846 011.00 | |
EG Accrued income and payables due within one year | 383 115.00 | 382 001.00 | 383 115.00 | |
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