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BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : RUBIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-08-17 | Public | 2020-12-31 | Consolidated |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Consolidated |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Consolidated |
| 2017-07-24 | Public | 2016-12-31 | Consolidated |
| Name | RUBIS |
| Siren | 784393530 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 41065 |
| Management number | 1954B04877 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-09 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 245 020 000.00 | |||
AJ Other Intangible Assets | 31 464 000.00 | |||
AT Other tangible assets | 1 067 911 000.00 | |||
BJ TOTAL (I) | 2 147 483 647.00 | |||
BT Goods | 526 628 000.00 | |||
BX Customers and related accounts | 611 335 000.00 | |||
BZ Other receivables | 38 469 000.00 | |||
CF Cash and cash equivalents | 860 150 000.00 | |||
CJ TOTAL (II) | 2 036 582 000.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 222 000.00 | 121 017 000.00 | 125 222 000.00 | |
DB Share, merger, contribution premiums, etc. | 1 480 132 000.00 | 1 350 696 000.00 | 1 480 132 000.00 | |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DR TOTAL (IV) | 181 237 000.00 | 146 057 000.00 | 181 237 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 130 395 000.00 | 1 107 997 000.00 | 1 130 395 000.00 | |
EC TOTAL (IV) | 1 088 309 000.00 | 902 819 000.00 | 1 088 309 000.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P7 LIABILITIES - Retained Earnings | 146 547 000.00 | 137 230 000.00 | 146 547 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 52 001 000.00 | 72 391 000.00 | 52 001 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 147 483 647.00 | |||
FJ Net sales | 2 147 483 647.00 | |||
FQ Other income | 8 654 000.00 | |||
FR Total operating income (I) | 2 147 483 647.00 | |||
FW Other purchases and external expenses | 420 496 000.00 | |||
FX Taxes, duties, and similar payments | 134 952 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 122 942 000.00 | |||
GF Total Operating Expenses (II) | 754 727 000.00 | |||
GG - OPERATING RESULT (I - II) | 523 996 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 369 970 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -75 503 000.00 | -59 266 000.00 | -75 503 000.00 | |
R6 Group Income (Consolidated Net Income) | 326 262 000.00 | 270 780 000.00 | 326 262 000.00 | |
R7 Share of minority interests (Non-group income) | 19 035 000.00 | 16 710 000.00 | 19 035 000.00 | |
R8 Net income, group share (parent company share) | 307 227 000.00 | 254 070 000.00 | 307 227 000.00 | |
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