Grow your business safely with BERMAM
All the information you need about BERMAM to develop and secure your business in France
B
HOME >
CORPORATES
>
BERMAM >
BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : BERMAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-12-10 | Public | 2019-12-31 | Complete |
| 2019-08-28 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-09-21 | Public | 2016-12-31 | Complete |
| Name | BERMAM |
| Siren | 803080324 |
| Closing | 2020-12-31 |
| Registry code | 8101 |
| Registration number | 2122 |
| Management number | 2014B00229 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81000 Albi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 390 572.00 | 390 572.00 | 390 572.00 | |
BJ TOTAL (I) | 24 232 971.00 | 24 232 971.00 | 24 232 971.00 | |
BZ Other receivables | 1 960 793.00 | 1 960 793.00 | 1 960 793.00 | |
CF Cash and cash equivalents | 1 090 360.00 | 1 090 360.00 | 1 090 360.00 | |
CJ TOTAL (II) | 3 051 154.00 | 3 051 154.00 | 3 051 154.00 | |
CO Grand total (0 to V) | 27 284 125.00 | 27 284 125.00 | 27 284 125.00 | |
CU Other investments | 23 842 399.00 | 23 842 399.00 | 23 842 399.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 070 000.00 | 12 070 000.00 | ||
DD Legal reserve (1) | 1 207 000.00 | 1 207 000.00 | ||
DG Other reserves | 2 489 903.00 | 2 489 903.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 365 329.00 | 8 365 329.00 | ||
DL TOTAL (I) | 24 132 232.00 | 24 132 232.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 894 471.00 | 894 471.00 | ||
DX Trade payables and related accounts | 44 871.00 | 44 871.00 | ||
DY Tax and social security liabilities | 445 883.00 | 445 883.00 | ||
EA Other liabilities | 1 766 668.00 | 1 766 668.00 | ||
EC TOTAL (IV) | 3 151 893.00 | 3 151 893.00 | ||
EE Grand total (I to V) | 27 284 125.00 | 27 284 125.00 | ||
EG Accrued income and payables due within one year | 3 151 893.00 | 3 151 893.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 46 061.00 | |||
GF Total Operating Expenses (II) | 46 061.00 | |||
GG - OPERATING RESULT (I - II) | -46 061.00 | |||
GJ Financial income from other securities and fixed asset receivables | 26 297.00 | |||
GP Total financial income (V) | 26 297.00 | |||
GV - FINANCIAL INCOME (V - VI) | 26 297.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19 764.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 12 795 956.00 | 12 795 956.00 | ||
HD Total exceptional income (VII) | 12 795 956.00 | 12 795 956.00 | ||
HF Exceptional expenses on capital transactions | 3 960 000.00 | 3 960 000.00 | ||
HH Total exceptional expenses (VIII) | 3 960 000.00 | 3 960 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 835 956.00 | 8 835 956.00 | ||
HK Income tax | 450 863.00 | 450 863.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 822 253.00 | 12 822 253.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 456 924.00 | 4 456 924.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 365 329.00 | 8 365 329.00 | ||
all companies in France
Complete and comprehensive database.
