MIRA INFORM
REPORT
|
Report Date : |
17.02.2011 |
IDENTIFICATION DETAILS
|
Correct Name : |
CARRE BLANC BOUTIQUES |
|
|
|
|
Registered Office : |
67 Rue Charles De Gaulle,
42300 Roanne |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.01.2010 |
|
|
|
|
Date of Incorporation : |
February, 1995 |
|
|
|
|
Com. Reg. No.: |
400089538 |
|
|
|
|
Legal Form : |
Simplified Joint Stock Company |
|
|
|
|
Line of Business : |
Retail |
RATING & COMMENTS
|
MIRA’s Rating : |
Ca |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
Status : |
Poor |
|
|
|
|
Payment
Behaviour : |
Unknown |
|
|
|
|
Litigation : |
-- |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – June 30, 2010
|
Country Name |
Previous Rating (01.04.2010) |
Current Rating (30.06.2010) |
|
|
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Company
Summary
|
Company Details |
|
|
Company Number |
40008953800294 |
|
Name |
CARRE BLANC BOUTIQUES |
|
Telephone |
04 77 23 93 94 |
|
Fax |
04 77 23 93 92 |
|
Legal form |
Simplified joint stock company |
|
RCS Registration |
400089538 |
|
Share Capital |
1,707,428 |
|
Incorporation Date |
02/1995 |
|
Address |
67 RUE CHARLES DE GAULLE |
|
Postcode |
42300 ROANNE |
|
Nationality |
|
|
Credit Information Summary |
|
|
Credit Limit (€) |
0 |
|
Judgments Summary |
|
No judgments against this company. |
|
Directors Summary |
|
|
Directorships |
1 |
|
Accounts Summary (last 3 years) |
|||
|
Accounts Date |
31/01/2010 |
31/01/2009 |
31/01/2008 |
|
Turnover |
10,743,359 |
10,885,318 |
11,066,511 |
|
Networth |
-532,672 |
-2,263,745 |
-1,290,834 |
|
Number of Employees |
100 to 199 employees |
- |
- |
Company
Information
|
company details |
|
|
Company Name |
CARRE BLANC BOUTIQUES |
|
Company Number |
40008953800294 |
|
Activity (APE) |
|
|
Activity (APRM) |
|
|
Currency |
EURO (€) |
|
Share capital |
1,707,428 |
|
Registration Court |
|
|
Legal form |
Simplified joint stock company |
|
Court Registry Number |
19 9 8B134 |
|
EU VAT Number |
|
|
Incorporation Date |
02/1995 |
|
Formation Date |
02/1995 |
|
Deregistration Date |
|
|
Last account Date |
31/01/2010 |
|
Nationality |
|
|
Establishment details |
|
|
Postal Address |
67 RUE CHARLES DE GAULLE, |
|
Trading Address |
67 RUE CHARLES DE GAULLE, |
|
Telephone |
04 77 23 93 94 |
|
Fax |
04 77 23 93 92 |
|
Type |
Secondary establishment |
|
Status |
Economically active |
|
Formation Date |
02/1995 |
|
Reason for formation |
Formation |
|
Closure Date |
|
|
Reason for closure |
|
|
Reactivation Date |
|
|
Production Role |
|
|
Activity Nature |
- |
|
Activity Location |
Store |
|
Location Service |
Less than 300 m² |
|
Seasonality |
|
|
Other establishments |
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|
Branches |
41 branch entities in this company |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|
Regionality |
Legal unit with multiple establishments in many areas having at least
50% of workforce in same area |
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|
Mono-activity status |
Legal unit with multiple establishments having main activities in many
divisions, which one activity grouping from 80 to 99% of workforce |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Workforces |
|
|
Workforce at address |
3 to 5 employees |
|
Company workforce |
100 to 199 employees |
Accounts
& Ratios
|
Profit & Loss |
|||||
|
Account Date |
31/01/2010 |
% |
31/01/2009 |
% |
31/01/2008 |
|
Account period (month) |
12 |
- |
12 |
- |
12 |
|
Account Type |
Normal Account |
- |
Normal Account |
- |
Normal Account |
|
Currency |
Euro |
- |
Euro |
- |
Euro |
|
Turnover |
10,743,359 |
-1.3% |
10,885,318 |
-1.6% |
11,066,511 |
|
Exports |
0 |
- |
0 |
- |
0 |
|
Operating Charges |
12,077,088 |
4.1% |
11,596,954 |
0.2% |
11,572,171 |
|
Operating Profit |
-1,165,975 |
-78.0% |
-655,090 |
-43.7% |
-455,933 |
|
Financial Income |
18,080 |
-30.0% |
25,842 |
54.8% |
16,691 |
|
Financial Charges |
485,545 |
6.6% |
455,334 |
34.9% |
337,479 |
|
Pre-Tax Profit |
-1,633,440 |
-50.6% |
-1,084,582 |
-39.6% |
-776,721 |
|
Extraordinary Income |
3,439,140 |
291.4% |
878,624 |
-53.8% |
1,900,767 |
|
Extraordinary Charges |
79,206 |
-89.7% |
769,197 |
12.1% |
686,447 |
|
Net Profit |
1,726,516 |
277.1% |
-974,954 |
-321.0% |
441,199 |
|
Balance Sheet |
|||||
|
Account Date |
31/01/2010 |
% |
31/01/2009 |
% |
31/01/2008 |
|
Assets |
|||||
|
- Tangible assets |
1,869,445 |
-10.2% |
2,081,540 |
-3.7% |
2,161,976 |
|
Intangible assets |
3,310,391 |
7.3% |
3,083,894 |
-13.2% |
3,551,363 |
|
Financial assets |
683,808 |
124.6% |
304,416 |
-5.2% |
321,261 |
|
Total fixed assets |
5,863,644 |
7.2% |
5,469,850 |
-9.4% |
6,034,600 |
|
Stocks |
2,208,071 |
-2.3% |
2,260,723 |
-10.4% |
2,522,041 |
|
Receivables |
1,148,085 |
-42.4% |
1,992,368 |
28.6% |
1,549,469 |
|
- Trade Receivables |
350,127 |
83.7% |
190,566 |
-51.3% |
391,549 |
|
- Misc. Receivables |
797,958 |
- |
1,801,802 |
- |
1,157,920 |
|
Cash |
449,402 |
-62.4% |
1,195,159 |
270.2% |
322,839 |
|
Misc. Current Assets |
|
- |
2 |
- |
|
|
Total Current Assets |
3,805,558 |
-30.2% |
5,448,252 |
24.0% |
4,394,349 |
|
Liabilities |
|||||
|
Trade Accounts Payable |
3,087,751 |
-2.2% |
3,157,004 |
-27.7% |
4,364,501 |
|
Bank Loans and Liabilities |
1,104 |
-12.5% |
1,262 |
-98.6% |
89,663 |
|
Sundry Loan and Liabilities |
6,310,073 |
- |
9,257,363 |
- |
|
|
Advanced Payments Received |
0 |
- |
0 |
- |
0 |
|
Tax and Social Liabilities |
758,510 |
4.7% |
724,322 |
-1.8% |
737,627 |
|
Miscellaneous Liabilities |
32,999 |
- |
35,203 |
- |
6,522,599 |
|
Provisions for Risks & Charges |
11,435 |
70.9% |
6,693 |
24.1% |
5,393 |
|
Other Capital Resources |
0 |
- |
0 |
- |
0 |
|
Share Capital |
1,707,428 |
0.0% |
1,707,428 |
0.0% |
1,707,428 |
|
Revaluation Reserve |
0 |
- |
0 |
- |
0 |
|
Other Reserves |
-2,240,100 |
- |
-3,971,173 |
- |
-2,998,262 |
|
Total Shareholders Funds |
-532,672 |
76.5% |
-2,263,745 |
-75.4% |
-1,290,834 |
|
|
|||||
|
Total Assets |
9,669,203 |
-11.4% |
10,918,105 |
4.7% |
10,428,950 |
|
Net Worth |
-3,843,063 |
- |
-5,347,639 |
- |
-4,842,197 |
|
Ratios |
|||||
|
Account Date |
31/01/2010 |
% |
31/01/2009 |
% |
31/01/2008 |
|
Structure |
|||||
|
Protection |
-5.51% |
|
-20.73% |
|
-12.38% |
|
Net Gearing |
65.27% |
|
84.80% |
|
0.86% |
|
Repayment Power |
-516.92% |
|
-1,325.41% |
|
-20.10% |
|
Capital Requirement |
-3.00 day |
|
51.00 day |
|
-235.00 day |
|
Working Capital Requirement |
-18.00 day |
|
11.00 day |
|
-246.00 day |
|
Net Cash |
15.00 day |
|
39.00 day |
|
10.00 day |
|
|
|||||
|
Performance |
|||||
|
Return on Invested Capital |
-13.00% |
|
-2.00% |
|
0 |
|
Return on Equity |
-324.12% |
|
43.07% |
|
-34.18% |
|
Gross Profit |
16.79% Turnover |
|
22.43% Turnover |
|
23.52% Turnover |
|
Growth v's Year Ago Qtr |
-141,959€ |
|
-181,193€ |
|
721,477€ |
|
Inventory Returns |
0 |
|
0 |
|
0 |
|
Receivables Days |
12.00 day |
|
7.00 day |
|
13.00 day |
|
Payable Days |
125.00 day |
|
138.00 day |
|
180.00 day |
|
|
|||||
|
SIG |
|||||
|
Profit |
47.53% Turnover |
|
49.87% Turnover |
|
49.29% Turnover |
|
Gross Profit |
16.79% Turnover |
|
22.43% Turnover |
|
23.52% Turnover |
|
Wage and Salary distribution / Gross Profit |
130.23% Turnover |
|
97.22% Turnover |
|
92.52% Turnover |
|
Gross Operating Surplus |
-6.85% Turnover |
|
-1.03% Turnover |
|
0.15% Turnover |
|
Pre-tax Income |
-15.20% Turnover |
|
-9.96% Turnover |
|
-7.02% Turnover |
|
Net Profit/Loss |
16.07% |
|
-8.96% |
|
3.99% |
Judgements
Collective Procedures
|
Courts |
|
There are no Judgements filed against this company. |
|
Rncs |
|
There are no Judgements filed against this company. |
|
Bodacc |
|
There are no Judgements filed against this company. |
|
Preferential Rights |
|
No social security and tax office preferential right to date. |
Group
Structure
|
Ultimate Parent |
|||
|
Ultimate Parent Company |
CARRÉ BLANC EXPANSION |
||
|
Companies in Group |
3 |
||
|
Company Name |
Country |
Share |
Latest Annual Accounts |
|
CARRÉ BLANC EXPANSION |
323437806 |
- |
31/01/2010 |
|
CARRÉ BLANC DISTRIBUTION |
400102349 |
-2 |
31/01/2010 |
|
CARRÉ BLANC BOUTIQUES |
400089538 |
-2 |
31/01/2010 |
Event
history
|
Status history |
|
No status history for this company. |
|
Recent Publications in Gazettes |
||
|
Publication Date |
Gazette Name |
Description |
|
01/09/2010 |
C |
|
|
75
- PARIS |
||
|
|
||
|
24/09/2009 |
A_REG |
Vente et cession |
|
77
- SEINE-ET-MARNE |
||
|
|
||
|
28/08/2009 |
A_REG |
Vente et cession |
|
69
- RHONE |
||
|
|
||
|
27/08/2009 |
C |
|
|
75
- PARIS |
||
|
|
||
|
28/05/2009 |
B |
Modification et mutation diverse |
|
75
- PARIS |
||
|
|
||
|
18/12/2008 |
A_REG |
Vente et cession |
|
69
- RHONE |
||
|
|
||
|
18/12/2008 |
A_REG |
Vente et cession |
|
69
- RHONE |
||
|
|
||
|
05/08/2008 |
C |
Comptes annuels et rapports |
|
75
- PARIS |
||
|
|
||
|
28/03/2008 |
A_REG |
Vente et cession |
|
38
- ISERE |
||
|
|
||
|
26/02/2008 |
A_REG |
Vente et cession |
|
33
- GIRONDE |
||
|
|
||
|
24/01/2008 |
A_REG |
Vente et cession |
|
06
- ALPES-MARITIMES |
||
|
|
||
|
24/07/2007 |
C |
|
|
5787 - 400 089 538. RCS
ROANNE CARRE BLANC BOUTIQUES. Forme: Société par actions
simplifiée. Adresse du siège social:
12-14 rond point des Champs Elysees 75008 |
||
|
|
||
|
24/07/2007 |
C |
Avis de dépôt des comptes |
|
5787 - 400 089 538. RCS
ROANNE CARRE BLANC BOUTIQUES. Forme: Société par actions
simplifiée. Adresse du siège social:
12-14 rond point des Champs Elysees 75008 |
||
|
|
||
|
24/07/2007 |
C |
|
|
5787 - 400 089 538. RCS
ROANNE CARRE BLANC BOUTIQUES. Forme: Société par actions
simplifiée. Adresse du siège social:
12-14 rond point des Champs Elysees 75008 |
||
|
|
||
|
24/07/2007 |
C |
Avis de dépôt des comptes |
|
5787 - 400 089 538. RCS
ROANNE CARRE BLANC BOUTIQUES. Forme: Société par actions
simplifiée. Adresse du siège social:
12-14 rond point des Champs Elysees 75008 |
||
|
|
||
|
13/09/2006 |
C |
|
|
2056 - RCS |
||
|
|
||
|
13/09/2006 |
C |
Avis de dépôt des comptes |
|
2056 - RCS |
||
|
|
||
|
13/09/2006 |
C |
|
|
2056 - RCS |
||
|
|
||
|
13/09/2006 |
C |
Avis de dépôt des comptes |
|
2056 - RCS |
||
|
|
||
|
16/04/2006 |
A_REG |
Vente et cession |
|
1472 - RCS |
||
|
|
||
|
Company events history |
|
No event history for this company. |
|
Establishment events history |
|
No establishment event history for this company. |
Directors
|
Director |
|||
|
Name |
M BARRIQUAND GUILLAUME |
Manager position |
Président |
|
Date of birth |
25/08/1970 |
Place of birth |
ROANNE (42300) |
|
Type of manager |
Individual |
Name at birth of manager |
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.45.45 |
|
|
1 |
Rs.72.90 |
|
Euro |
1 |
Rs.61.43 |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest capability
for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
---- |
NB |
New Company |
---- |
This score serves as a reference to assess SC’s credit risk
and to set the amount of credit to be extended. It is calculated from a
composite of weighted scores obtained from each of the major sections of this
report. The assessed factors and their relative weights (as indicated through
%) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history (10%) Market trend (10%) Operational size
(10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.