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BALANCE SHEET (
2022-04-14)
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 | 2021-12-31 |
| Registry code | 7901 |
| Registration number | 1430 |
| Management number | 1994B00180 |
| Activity code | 7120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-14 |
| 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 | 27 002.00 | 27 002.00 | 27 002.00 | |
AN Land | 48 795.00 | 1 570.00 | 47 224.00 | 48 795.00 |
AP Buildings | 255 205.00 | 227 317.00 | 27 888.00 | 255 205.00 |
AR Technical installations, industrial equipment and tools | 380 951.00 | 283 169.00 | 97 782.00 | 380 951.00 |
AT Other tangible assets | 114 533.00 | 87 782.00 | 26 750.00 | 114 533.00 |
AV Fixed assets in progress | 91 261.00 | 91 261.00 | 91 261.00 | |
BD Other fixed assets | 308.00 | 308.00 | 308.00 | |
BH Other financial assets | 1 970.00 | 1 970.00 | 1 970.00 | |
BJ TOTAL (I) | 920 025.00 | 626 841.00 | 293 184.00 | 920 025.00 |
BX Customers and related accounts | 225 562.00 | 13 882.00 | 211 681.00 | 225 562.00 |
BZ Other receivables | 71 225.00 | 71 225.00 | 71 225.00 | |
CD Marketable securities | 336.00 | 336.00 | 336.00 | |
CF Cash and cash equivalents | 334 290.00 | 334 290.00 | 334 290.00 | |
CH Prepaid expenses | 1 846.00 | 1 846.00 | 1 846.00 | |
CJ TOTAL (II) | 633 258.00 | 13 882.00 | 619 377.00 | 633 258.00 |
CO Grand total (0 to V) | 1 553 284.00 | 640 723.00 | 912 561.00 | 1 553 284.00 |
| 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 | 429 985.00 | 398 490.00 | 429 985.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 889.00 | 31 495.00 | 43 889.00 | |
DL TOTAL (I) | 515 674.00 | 471 786.00 | 515 674.00 | |
DU Loans and Debts from Credit Institutions (3) | 196 150.00 | 181 537.00 | 196 150.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 120.00 | 1 120.00 | 1 120.00 | |
DX Trade payables and related accounts | 41 496.00 | 62 698.00 | 41 496.00 | |
DY Tax and social security liabilities | 158 121.00 | 141 240.00 | 158 121.00 | |
EC TOTAL (IV) | 396 886.00 | 386 595.00 | 396 886.00 | |
EE Grand total (I to V) | 912 561.00 | 858 381.00 | 912 561.00 | |
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