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BALANCE SHEET (
2021-01-15)
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 | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/001621 |
| Management number | 1997B01234 |
| Activity code | 2511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-15 |
| 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 | 72 043.00 | 32 915.00 | 39 128.00 | 72 043.00 |
AT Other tangible assets | 11 089.00 | 9 428.00 | 1 661.00 | 11 089.00 |
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) | 102 500.00 | 50 981.00 | 51 519.00 | 102 500.00 |
BL Raw materials, supplies | 23 880.00 | 23 880.00 | 23 880.00 | |
BR Intermediate and finished products | 147 600.00 | 147 600.00 | 147 600.00 | |
BV Advances and down payments on orders | 3 985.00 | 3 985.00 | 3 985.00 | |
BX Customers and related accounts | 215 143.00 | 44 795.00 | 170 347.00 | 215 143.00 |
BZ Other receivables | 22 505.00 | 22 505.00 | 22 505.00 | |
CF Cash and cash equivalents | 252 707.00 | 252 707.00 | 252 707.00 | |
CH Prepaid expenses | 10 790.00 | 10 790.00 | 10 790.00 | |
CJ TOTAL (II) | 676 610.00 | 44 795.00 | 631 815.00 | 676 610.00 |
CO Grand total (0 to V) | 779 111.00 | 95 776.00 | 683 334.00 | 779 111.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
| 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 | 313 642.00 | 295 645.00 | 313 642.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 267.00 | 17 997.00 | -243 267.00 | |
DJ Investment subsidies | 19 233.00 | 21 717.00 | 19 233.00 | |
DL TOTAL (I) | 103 689.00 | 349 439.00 | 103 689.00 | |
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) | 176 460.00 | 34 193.00 | 176 460.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 552.00 | 16 880.00 | 7 552.00 | |
DW Advances and down payments received on current orders | 1 391.00 | |||
DX Trade payables and related accounts | 157 509.00 | 201 814.00 | 157 509.00 | |
DY Tax and social security liabilities | 146 122.00 | 130 613.00 | 146 122.00 | |
EA Other liabilities | 1 123.00 | 20 800.00 | 1 123.00 | |
EC TOTAL (IV) | 488 765.00 | 405 691.00 | 488 765.00 | |
EE Grand total (I to V) | 683 334.00 | 846 011.00 | 683 334.00 | |
EG Accrued income and payables due within one year | 469 919.00 | 383 115.00 | 469 919.00 | |
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