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BALANCE SHEET (
2020-06-30)
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 | 2019-12-31 |
| Registry code | 7901 |
| Registration number | 2263 |
| Management number | 1994B00180 |
| Activity code | 7120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-30 |
| 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 | 22 257.00 | 22 257.00 | |
AJ Other Intangible Assets | 4 745.00 | 4 745.00 | 4 745.00 | |
AN Land | 48 795.00 | 1 570.00 | 47 224.00 | 48 795.00 |
AP Buildings | 255 205.00 | 213 019.00 | 42 186.00 | 255 205.00 |
AR Technical installations, industrial equipment and tools | 293 997.00 | 233 416.00 | 60 581.00 | 293 997.00 |
AT Other tangible assets | 114 127.00 | 86 495.00 | 27 632.00 | 114 127.00 |
BD Other fixed assets | 308.00 | 308.00 | 308.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 739 435.00 | 561 502.00 | 177 933.00 | 739 435.00 |
BX Customers and related accounts | 229 106.00 | 15 430.00 | 213 676.00 | 229 106.00 |
BZ Other receivables | 19 571.00 | 19 571.00 | 19 571.00 | |
CD Marketable securities | 699.00 | 699.00 | 699.00 | |
CF Cash and cash equivalents | 333 016.00 | 333 016.00 | 333 016.00 | |
CH Prepaid expenses | 440.00 | 440.00 | 440.00 | |
CJ TOTAL (II) | 582 831.00 | 15 430.00 | 567 401.00 | 582 831.00 |
CO Grand total (0 to V) | 1 322 265.00 | 576 931.00 | 745 334.00 | 1 322 265.00 |
| 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 | 362 611.00 | 345 930.00 | 362 611.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 878.00 | 16 681.00 | 35 878.00 | |
DL TOTAL (I) | 440 291.00 | 404 413.00 | 440 291.00 | |
DU Loans and Debts from Credit Institutions (3) | 102 427.00 | 78 939.00 | 102 427.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 080.00 | 1 080.00 | 1 080.00 | |
DX Trade payables and related accounts | 57 207.00 | 42 139.00 | 57 207.00 | |
DY Tax and social security liabilities | 144 328.00 | 113 243.00 | 144 328.00 | |
EC TOTAL (IV) | 305 043.00 | 235 401.00 | 305 043.00 | |
EE Grand total (I to V) | 745 334.00 | 639 813.00 | 745 334.00 | |
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