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BALANCE SHEET (
2018-04-13)
THE LIST OF BALANCE SHEET : LABORATOIRE ROUTE ET MATERIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-25 | Partially confidential | 2016-12-31 | Complete |
| Name | LABORATOIRE ROUTE ET MATERIAUX |
| Siren | 397934910 |
| Closing | 2017-12-31 |
| Registry code | 7901 |
| Registration number | 1377 |
| Management number | 1994B00180 |
| Activity code | 7120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79260 François |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 257.00 | 22 000.00 | 257.00 | 22 257.00 |
AJ Other Intangible Assets | 4 745.00 | 4 745.00 | 4 745.00 | |
AN Land | 13 795.00 | 1 570.00 | 12 224.00 | 13 795.00 |
AP Buildings | 255 205.00 | 176 060.00 | 79 145.00 | 255 205.00 |
AR Technical installations, industrial equipment and tools | 248 230.00 | 194 929.00 | 53 301.00 | 248 230.00 |
AT Other tangible assets | 122 783.00 | 85 483.00 | 37 300.00 | 122 783.00 |
BD Other fixed assets | 31.00 | 31.00 | 31.00 | |
BH Other financial assets | 278.00 | 278.00 | 278.00 | |
BJ TOTAL (I) | 667 323.00 | 484 787.00 | 182 536.00 | 667 323.00 |
BX Customers and related accounts | 186 920.00 | 16 352.00 | 170 568.00 | 186 920.00 |
BZ Other receivables | 30 164.00 | 30 164.00 | 30 164.00 | |
CD Marketable securities | 123 126.00 | 123 126.00 | 123 126.00 | |
CF Cash and cash equivalents | 107 999.00 | 107 999.00 | 107 999.00 | |
CH Prepaid expenses | 3 415.00 | 3 415.00 | 3 415.00 | |
CJ TOTAL (II) | 451 623.00 | 16 352.00 | 435 271.00 | 451 623.00 |
CO Grand total (0 to V) | 1 118 946.00 | 501 139.00 | 617 807.00 | 1 118 946.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | 38 000.00 | |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | 3 800.00 | |
DG Other reserves | 328 380.00 | 303 840.00 | 328 380.00 | |
DH Retained earnings | 2.00 | 9.00 | 2.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 550.00 | 24 533.00 | 17 550.00 | |
DL TOTAL (I) | 387 731.00 | 370 182.00 | 387 731.00 | |
DU Loans and Debts from Credit Institutions (3) | 97 119.00 | 35 720.00 | 97 119.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | 1 020.00 | 1 020.00 | |
DX Trade payables and related accounts | 31 717.00 | 54 963.00 | 31 717.00 | |
DY Tax and social security liabilities | 100 219.00 | 94 177.00 | 100 219.00 | |
EC TOTAL (IV) | 230 076.00 | 185 881.00 | 230 076.00 | |
EE Grand total (I to V) | 617 807.00 | 556 063.00 | 617 807.00 | |
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