Grow your business safely with LABORATOIRE ROUTE ET MATERIAUX
All the information you need about LABORATOIRE ROUTE ET MATERIAUX to develop and secure your business in France
L
HOME >
CORPORATES
>
LABORATOIRE ROUTE ET MATERIAUX >
BALANCE SHEET (
2021-05-07)
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 | 2020-12-31 |
| Registry code | 7901 |
| Registration number | 2310 |
| Management number | 1994B00180 |
| Activity code | 7120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79260 FRANCOIS |
| 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 | 220 775.00 | 34 430.00 | 255 205.00 |
AR Technical installations, industrial equipment and tools | 347 767.00 | 253 030.00 | 94 737.00 | 347 767.00 |
AT Other tangible assets | 126 957.00 | 96 706.00 | 30 251.00 | 126 957.00 |
BD Other fixed assets | 308.00 | 308.00 | 308.00 | |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 807 534.00 | 599 083.00 | 208 451.00 | 807 534.00 |
BX Customers and related accounts | 196 968.00 | 14 656.00 | 182 312.00 | 196 968.00 |
BZ Other receivables | 46 328.00 | 46 328.00 | 46 328.00 | |
CD Marketable securities | 268.00 | 268.00 | 268.00 | |
CF Cash and cash equivalents | 417 508.00 | 417 508.00 | 417 508.00 | |
CH Prepaid expenses | 3 514.00 | 3 514.00 | 3 514.00 | |
CJ TOTAL (II) | 664 586.00 | 14 656.00 | 649 930.00 | 664 586.00 |
CO Grand total (0 to V) | 1 472 120.00 | 613 739.00 | 858 381.00 | 1 472 120.00 |
| 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 | 398 490.00 | 362 611.00 | 398 490.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 495.00 | 35 878.00 | 31 495.00 | |
DL TOTAL (I) | 471 786.00 | 440 291.00 | 471 786.00 | |
DU Loans and Debts from Credit Institutions (3) | 181 537.00 | 102 427.00 | 181 537.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 120.00 | 1 080.00 | 1 120.00 | |
DX Trade payables and related accounts | 62 698.00 | 57 207.00 | 62 698.00 | |
DY Tax and social security liabilities | 141 240.00 | 144 328.00 | 141 240.00 | |
EC TOTAL (IV) | 386 595.00 | 305 043.00 | 386 595.00 | |
EE Grand total (I to V) | 858 381.00 | 745 334.00 | 858 381.00 | |
all companies in France
Complete and comprehensive database.
