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BALANCE SHEET (
2023-05-04)
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 | 2022-12-31 |
| Registry code | 7901 |
| Registration number | 1758 |
| Management number | 1994B00180 |
| Activity code | 7120B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| 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 | 232 430.00 | 22 775.00 | 255 205.00 |
AR Technical installations, industrial equipment and tools | 416 943.00 | 315 670.00 | 101 273.00 | 416 943.00 |
AT Other tangible assets | 150 691.00 | 96 349.00 | 54 341.00 | 150 691.00 |
AV Fixed assets in progress | 122 674.00 | 122 674.00 | 122 674.00 | |
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) | 1 023 589.00 | 673 022.00 | 350 566.00 | 1 023 589.00 |
BX Customers and related accounts | 229 267.00 | 13 882.00 | 215 386.00 | 229 267.00 |
BZ Other receivables | 116 933.00 | 116 933.00 | 116 933.00 | |
CD Marketable securities | 185.00 | 185.00 | 185.00 | |
CF Cash and cash equivalents | 294 461.00 | 294 461.00 | 294 461.00 | |
CH Prepaid expenses | 4 045.00 | 4 045.00 | 4 045.00 | |
CJ TOTAL (II) | 644 892.00 | 13 882.00 | 631 010.00 | 644 892.00 |
CO Grand total (0 to V) | 1 668 481.00 | 686 904.00 | 981 576.00 | 1 668 481.00 |
| 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 | 473 873.00 | 429 985.00 | 473 873.00 | |
DH Retained earnings | 1.00 | 1.00 | 1.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 431.00 | 43 889.00 | 27 431.00 | |
DL TOTAL (I) | 543 106.00 | 515 674.00 | 543 106.00 | |
DU Loans and Debts from Credit Institutions (3) | 235 436.00 | 196 150.00 | 235 436.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 078.00 | 1 120.00 | 1 078.00 | |
DX Trade payables and related accounts | 61 908.00 | 41 496.00 | 61 908.00 | |
DY Tax and social security liabilities | 140 048.00 | 158 121.00 | 140 048.00 | |
EC TOTAL (IV) | 438 471.00 | 396 886.00 | 438 471.00 | |
EE Grand total (I to V) | 981 576.00 | 912 561.00 | 981 576.00 | |
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