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BALANCE SHEET (
2020-04-14)
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 | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 2723 |
| Management number | 2012B21267 |
| Activity code | 6619A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-14 |
| 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) | 472 591 384.00 | 472 591 384.00 | 472 591 384.00 | |
BZ Other receivables | 10 843.00 | 10 843.00 | 10 843.00 | |
CF Cash and cash equivalents | 53 248.00 | 53 248.00 | 53 248.00 | |
CJ TOTAL (II) | 64 091.00 | 64 091.00 | 64 091.00 | |
CO Grand total (0 to V) | 472 655 475.00 | 472 655 475.00 | 472 655 475.00 | |
CU Other investments | 472 591 384.00 | 472 591 384.00 | 472 591 384.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 473 843.00 | 2 581 887.00 | 2 473 843.00 | |
DB Share, merger, contribution premiums, etc. | 39 595 232.00 | 107 472 819.00 | 39 595 232.00 | |
DD Legal reserve (1) | 258 676.00 | 258 676.00 | 258 676.00 | |
DG Other reserves | 341 335 976.00 | 335 980 258.00 | 341 335 976.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 478 043.00 | 11 705 719.00 | 12 478 043.00 | |
DL TOTAL (I) | 396 141 771.00 | 457 999 359.00 | 396 141 771.00 | |
DX Trade payables and related accounts | 7 938.00 | 7 880.00 | 7 938.00 | |
DY Tax and social security liabilities | 14 697.00 | |||
EA Other liabilities | 76 505 767.00 | 1 378.00 | 76 505 767.00 | |
EC TOTAL (IV) | 76 513 704.00 | 23 955.00 | 76 513 704.00 | |
EE Grand total (I to V) | 472 655 475.00 | 458 023 313.00 | 472 655 475.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 113.00 | |||
GE Other Expenses | 3 840.00 | |||
GF Total Operating Expenses (II) | 6 953.00 | |||
GG - OPERATING RESULT (I - II) | -6 953.00 | |||
GJ Financial income from other securities and fixed asset receivables | 12 649 255.00 | |||
GP Total financial income (V) | 12 649 255.00 | |||
GV - FINANCIAL INCOME (V - VI) | 12 649 255.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 642 302.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 164 259.00 | 187 827.00 | 164 259.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 12 649 255.00 | 11 901 623.00 | 12 649 255.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 212.00 | 195 904.00 | 171 212.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 478 043.00 | 11 705 719.00 | 12 478 043.00 | |
| 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 | 7 938.00 | 7 938.00 | 7 938.00 | |
VI Group and Associates | 76 505 767.00 | 76 505 767.00 | 76 505 767.00 | |
VM Income taxes | 10 843.00 | 10 843.00 | 10 843.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 843.00 | 10 843.00 | 10 843.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 76 513 704.00 | 76 513 704.00 | 76 513 704.00 | |
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