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BALANCE SHEET (
2019-06-04)
THE LIST OF BALANCE SHEET : RUMEUR PUBLIQUE GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | RUMEUR PUBLIQUE GROUP |
| Siren | 789936655 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 7832 |
| Management number | 2018B02216 |
| Activity code | 7021Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 530 762.00 | 50 074.00 | 480 687.00 | 530 762.00 |
BF Loans | 7 000.00 | 7 000.00 | 7 000.00 | |
BH Other financial assets | 96 190.00 | 96 190.00 | 96 190.00 | |
BJ TOTAL (I) | 5 074 952.00 | 50 074.00 | 5 024 877.00 | 5 074 952.00 |
BV Advances and down payments on orders | 2 020.00 | 2 020.00 | 2 020.00 | |
BX Customers and related accounts | 368 457.00 | 25 677.00 | 342 780.00 | 368 457.00 |
BZ Other receivables | 114 645.00 | 114 645.00 | 114 645.00 | |
CF Cash and cash equivalents | 119 575.00 | 119 575.00 | 119 575.00 | |
CH Prepaid expenses | 134 859.00 | 134 859.00 | 134 859.00 | |
CJ TOTAL (II) | 739 559.00 | 25 677.00 | 713 882.00 | 739 559.00 |
CO Grand total (0 to V) | 5 814 511.00 | 75 751.00 | 5 738 760.00 | 5 814 511.00 |
CP Shares due in less than one year | 103 190.00 | 103 190.00 | ||
CU Other investments | 4 441 000.00 | 4 441 000.00 | 4 441 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 506 700.00 | 2 506 700.00 | ||
DB Share, merger, contribution premiums, etc. | 9 218.00 | 9 218.00 | ||
DD Legal reserve (1) | 3 120.00 | 3 120.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 217 390.00 | 1 217 390.00 | ||
DL TOTAL (I) | 3 736 428.00 | 3 736 428.00 | ||
DU Loans and Debts from Credit Institutions (3) | 896 971.00 | 896 971.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 334 476.00 | 334 476.00 | ||
DX Trade payables and related accounts | 623 305.00 | 623 305.00 | ||
DY Tax and social security liabilities | 114 866.00 | 114 866.00 | ||
EA Other liabilities | 32 712.00 | 32 712.00 | ||
EC TOTAL (IV) | 2 002 331.00 | 2 002 331.00 | ||
EE Grand total (I to V) | 5 738 760.00 | 5 738 760.00 | ||
EG Accrued income and payables due within one year | 1 189 471.00 | 1 189 471.00 | ||
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