Grow your business safely with RUMEUR PUBLIQUE GROUP
All the information you need about RUMEUR PUBLIQUE GROUP to develop and secure your business in France
R
HOME >
CORPORATES
>
RUMEUR PUBLIQUE GROUP >
BALANCE SHEET (
2020-07-09)
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 | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 9658 |
| Management number | 2018B02216 |
| Activity code | 7021Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93210 ST DENIS LA PLAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 586 573.00 | 114 652.00 | 471 921.00 | 586 573.00 |
BF Loans | 7 000.00 | 7 000.00 | 7 000.00 | |
BH Other financial assets | 116 114.00 | 116 114.00 | 116 114.00 | |
BJ TOTAL (I) | 5 611 860.00 | 114 652.00 | 5 497 208.00 | 5 611 860.00 |
BV Advances and down payments on orders | 3 988.00 | 3 988.00 | 3 988.00 | |
BX Customers and related accounts | -29 407.00 | -29 407.00 | -29 407.00 | |
BZ Other receivables | 139 356.00 | 139 356.00 | 139 356.00 | |
CF Cash and cash equivalents | 56 031.00 | 56 031.00 | 56 031.00 | |
CH Prepaid expenses | 159 710.00 | 159 710.00 | 159 710.00 | |
CJ TOTAL (II) | 329 679.00 | 329 679.00 | 329 679.00 | |
CO Grand total (0 to V) | 5 941 540.00 | 114 652.00 | 5 826 887.00 | 5 941 540.00 |
CP Shares due in less than one year | 123 114.00 | 123 114.00 | ||
CU Other investments | 4 902 172.00 | 4 902 172.00 | 4 902 172.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 578 546.00 | 2 578 546.00 | ||
DB Share, merger, contribution premiums, etc. | 133 872.00 | 133 872.00 | ||
DD Legal reserve (1) | 60 869.00 | 60 869.00 | ||
DG Other reserves | 939 640.00 | 939 640.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 892.00 | 299 892.00 | ||
DK Regulated provisions | 7 036.00 | 7 036.00 | ||
DL TOTAL (I) | 4 019 857.00 | 4 019 857.00 | ||
DU Loans and Debts from Credit Institutions (3) | 764 825.00 | 764 825.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 503 418.00 | 503 418.00 | ||
DX Trade payables and related accounts | 467 629.00 | 467 629.00 | ||
DY Tax and social security liabilities | 67 361.00 | 67 361.00 | ||
EA Other liabilities | 3 795.00 | 3 795.00 | ||
EC TOTAL (IV) | 1 807 030.00 | 1 807 030.00 | ||
EE Grand total (I to V) | 5 826 887.00 | 5 826 887.00 | ||
EG Accrued income and payables due within one year | 1 018 764.00 | 1 018 764.00 | ||
all companies in France
Complete and comprehensive database.
