Financial statements Berimana
Balance sheet data of BERIMANA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 383 987,43 | 244 009,57 | 251 400,29 | 216 291,87 | 197 882,93 | 23 660,43 |
A. Fixed assets | 248 228,00 | 211 301,24 | 195 311,98 | 158 896,82 | 117 635,62 | 0,00 |
B. Current assets | 135 759,43 | 32 708,33 | 56 088,31 | 57 395,05 | 80 247,31 | 23 660,43 |
C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 383 987,43 | 244 009,57 | 251 400,29 | 216 291,87 | 197 882,93 | 23 660,43 |
A. Equity | -415 574,28 | -665 089,13 | -867 022,25 | -924 278,01 | -786 632,37 | -950 857,69 |
B. Liabilities and provisions for liabilities | 799 561,71 | 909 098,70 | 1 118 422,54 | 1 140 569,88 | 984 515,30 | 974 518,12 |
I. Long-term liabilities | 640 877,26 | 0,00 | 611 779,45 | 606 469,45 | 541 159,45 | 559 849,45 |
II. Short-term liabilities | 158 684,45 | 909 098,70 | 506 643,09 | 534 100,43 | 443 355,85 | 409 668,67 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.