MIRA INFORM REPORT

 

 

Report Date :

26.09.2012

 

IDENTIFICATION DETAILS

 

Correct Name :

JB MARTIN DIFFUSION CALCEA

 

 

Registered Office :

47 Bd Edmond Roussin, 35300 Fougeres

 

 

Country :

France

 

 

Financials (as on) :

31.12.2011

 

 

Date of Incorporation :

December 1994

 

 

Com. Reg. No.:

RCS Rennes 9 399 324 300

 

 

Legal Form :

Simplified Joint Stock Company

 

 

Line of Business :

Retail sale of footwear

 

 

No. of Employees :

100 to 199 employees

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Status :

Moderate

Payment Behaviour :

Slow but Correct

Litigation :

Clear

 

 

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 30th, 2012

 

Country Name

Previous Rating

(31.03.2012)

Current Rating

(30.06.2012)

France

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

france - ECONOMIC OVERVIEW

 

France was transitioning from an economy that has featured extensive government ownership and intervention to one that relies more on market mechanisms but is in the midst of a euro-zone crisis. The government has partially or fully privatized many large companies, banks, and insurers, and has ceded stakes in such leading firms as Air France, France Telecom, Renault, and Thales. It maintains a strong presence in some sectors, particularly power, public transport, and defense industries. With at least 75 million foreign tourists per year, France is the most visited country in the world and maintains the third largest income in the world from tourism. France's leaders remain committed to a capitalism in which they maintain social equity by means of laws, tax policies, and social spending that reduce income disparity and the impact of free markets on public health and welfare. France's real GDP contracted 2.6% in 2009, but recovered somewhat in 2010 and 2011. The unemployment rate increased from 7.4% in 2008 to 9.3% in 2010 and 9.1% in 2011. Lower-than-expected growth and increased unemployment have cut government revenues and increased borrowing costs, contributing to a deterioration of France's public finances. The government budget deficit rose sharply from 3.4% of GDP in 2008 to 7.5% of GDP in 2009 before improving to 5.8% of GDP in 2011, while France's public debt rose from 68% of GDP to 86% over the same period. Under President SARKOZY, Paris implemented austerity measures that eliminated tax credits and froze most government spending in an effort to bring the budget deficit under the 3% euro-zone ceiling by 2013 and to highlight France's commitment to fiscal discipline at a time of intense financial market scrutiny of euro-zone debt levels. Socialist Francois HOLLANDE won the May 2012 presidential election, after advocating pro-growth economic policies, as well as measures such as forcing banks to separate their traditional deposit taking and lending activities from more speculative businesses, increasing taxes on bank profits, introducing a new top bracket on income taxes for people earning over €1 million ($1.3 million) a year, and hiring an additional 60,000 civil servants during his five-year term of office.

 

Source : CIA

 

 

 

REGISTERED NAME & COMPANY SUMMARY

 

Name

JB MARTIN DIFFUSION

 

 

SIRET

399 324 300 00017

 

company summary

 

 

 

 

 

 

 

Activity (APE)

Commerce de détail de la chaussure (4772A)

(Retail sale of footwear)

Legal form

Simplified joint stock company

 

 

Phone

02 99 94 60 60

RCS Registration

RCS Rennes 9 399 324 300

 

 

Fax

02 99 94 60 64

Share capital

3,067,905 Euros

 

 

Address

JB MARTIN DIFFUSION
CALCEA
47 BD EDMOND ROUSSIN
35300 FOUGERES

Incorporated Date

12/1994

 

 

Nationality

France

Status

Economically active

 

 

Company details

 

 

 

Activity (APE)

Commerce de détail de la chaussure (4772A)

 

RCS Registration

RCS Rennes 9 399 324 300

Share capital

3,067,905 Euros

 

Registration Court

Rennes (35)

Legal form

Simplified joint stock company

 

Court Registry Number

19 9 4B010

EU VAT Number

FR20399324300

 

Incorporation Date

12/1994

Formation Date

12/1994

 

Deregistration Date

 

Last account Date

31/12/2011

 

Nationality

France

 

 

 

Establishment details

 

 

 

Activity (APE)

Commerce de détail de la chaussure (4772A)

Business Pages FT®

CHAUSSURE FABRICATION

 

Postal Address

JB MARTIN DIFFUSION
CALCEA
47 BD EDMOND ROUSSIN
35300 FOUGERES

Trading Address

47 BOULEVARD EDMOND ROUSSIN
35300 FOUGERES

 

Telephone

02 99 94 60 60

 

Fax

02 99 94 60 64

 

 

 

 

Type

Head office

Status

Economically active

 

Formation Date

12/1994

Reason for formation

Formation

 

Closure Date

 

Reason for closure

 

 

Reactivation Date

 

Production Role

 

 

Activity Nature

-

Activity Location

N/R

 

Location surface

 

Seasonality

 

 

 

 

Department

Ille-et-Vilaine (35)

Region

Bretagne

 

District

1

Area

97

 

City

FOUGERES

Size of urban area

 

 

DIRECTORS/MANAGEMENT

 

Directors

Manager position

Président

Date of birth

21/06/1947

Place of birth

PARIS

 

 

Type

Moral person

Name at birth

 

 

Previous Directors

Manager position

Title and name

Date of Birth/Place of Birth

 

Président

M CHRISTIAN DURIAUD

11/03/1944 - GERCY

 

Président

J B MARTIN

21/06/1947 - PARIS 10

 

Président

J.B. MARTIN

- - -

 

Président

J.B. MARTIN

21/06/1947 - PARIS

 

Président

JB MARTIN

- - -

 

Président

M FRANCK LUCAS

01/06/1970 - CHATENAY MALABRY

 

Vice-président

M CEDRIC DURIAUD

26/03/1974 - ASNIERES SUR SEINE

 

 

 

NEGATIVE INFORMATION

 

Judgements

Collective procedures

 

No judgment information for the company

   Social security, pension funds preferential rights | Tax office preferential rights

 

SHARE & SHARE CAPITAL INFORMATION

 

Shareholder(s)

 

Name

J.B. MARTIN

Name of representative

M PAQUIN CLAUDE

 

GROUP STRUCTURE & AFFILIATED COMPANIES

 

Ultimate Holding Company

 

Company Name

 

Company number

 

 

ALGEST LUXEMBOURG

 

-

 

 

 

Group data

Ultimate parent company

ALGEST LUXEMBOURG

Direct parent

J.B. MARTIN - 100 %

Group – Number of companies

7

Linkages – Number of companies

-

Number of countries

-

 

Go directly to the current company

Display only where participation % > 33 %

Display all participations

 

Raison sociale

 

SIREN

Parts

Score

Limite

Derniers
comptes
publiés

ALGEST LUXEMBOURG

 

-

-

-

-

-

J B MARTIN

 

335089215

80.19%

98

580 000 €

31/12/2010

JB MARTIN DIFFUSION

 

399324300

100%

49

150 000 €

31/12/2011

RODOZ SA

 

331250894

Majoritaire

100

300 000 €

31/10/2011

BERTHIER

 

393312756

99.96%

96

280 000 €

31/12/2011

JB MARTIN MAROC

 

-

100%

-

-

-

ALTER FINANCE

 

340110329

98%

99

85 000 €

31/12/2010

 

 

FINANCIAL INFORMATION

 

Trading to Date

12/31/2011

12/31/2010

12/31/2009

Turnover

17,484,089 €

17,998,970 €

18,531,068 €

Gross Operating Surplus

0,18 % Turnover

1,04 % Turnover

-4,57 % Turnover

Shareholders’ equity

2,433,150 €

2,451,266 €

2,470,809 €

Net result

-18,116 €

-19,543 €

-8,726 €

Employees

100 to 199 employees

-

-

 

Accounts

Active Account |  Passive Account |  Account Results

 

Synthesized Accounts

Display parameter

Currency

Euro

Kilo Euro

 

Comparison mode

Average

Median

 

 

Annual Accounts

31/12/2011

 

31/12/2010

 

31/12/2009

 

 

Account period (month)

12

 

12

 

12

 

 

Account Type

Normal

 

Normal

 

Normal

 

 

Deposit date

24/08/2012

 

16/09/2011

 

14/09/2010

 

 

Activity Code

4772A

 

4772A

 

4772A

 

 

Employees

154

 

183

 

184

 

 



 

Active account

Annual Accounts

31/12/2011

 

31/12/2010

 

31/12/2009

Sector Median 2011

 

Capital not called

0

0%

0

0%

0

0

0%

Total fixed assets

2 034 981

-5,9%

2 163 335

-4,6%

2 268 659

72 057

2724,1%

- Intangible assets

1 816 102

2,8%

1 766 893

17,7%

1 501 110

45 735

3870,9%

- Tangible assets

452 568

-27,1%

620 722

-7,5%

670 797

10 707

4126,8%

- Financial assets

308 262

17,4%

262 544

10,0%

238 576

947

32451,4%

Net current assets

6 437 897

-9,9%

7 148 037

8,8%

6 569 507

138 615

4544,4%

- Stocks

5 197 045

-5,3%

5 489 529

9,4%

5 020 116

89 612

5699,5%

- Advanced payments

0

-9,9%

0

0%

0

0

0%

- Receivables

1 147 688

-13,3%

1 324 293

-3,2%

1 367 387

6 941

16434,9%

- Securities and cash

93 164

-72,1%

334 215

83,6%

182 004

14 852

527,3%

- Prepaid expenses

-

-

-

-

-

660

-

Accounts of regularization

0

0%

0

0%

0

0

0%

Total Assets

8 472 880

-9,0%

9 311 372

5,4%

8 838 165

225 732

3653,5%


Passive Account

Annual Accounts

31/12/2011

 

31/12/2010

 

31/12/2009

Sector Median 2011

 

Shareholders' equity

2 433 150

-0,7%

2 451 266

-0,8%

2 470 809

64 003

3701,6%

Share capital

3 067 905

0%

3 067 905

0%

3 067 905

8 000

38248,8%

Other capital resources

0

0%

0

0%

0

0

0%

Risk Provisions

135 898

-35,5%

210 600

454,2%

38 000

0

0%

Liabilities

5 903 835

-11,2%

6 649 506

5,1%

6 329 356

143 470

4015,0%

- Financial liabilities

2 530 121

-12,3%

2 886 263

-6,5%

3 087 322

48 139

5155,9%

- Advanced payments received

0

0%

0

0%

0

0

0%

- Trade account payables

2 483 457

-13,3%

2 865 049

28,1%

2 237 427

33 576

7296,5%

- Tax and social liabilities

818 539

-2,8%

842 202

-7,3%

908 989

23 097,50

3443,8%

- Other debts and fixed assets liabilities

71 718

28,1%

55 991

-41,4%

95 618

2 966

2318,0%

Account regularization

0

0%

0

0%

0

0

0%

Total liabilities

8 472 880

-9,0%

9 311 372

5,4%

8 838 165

225 732

3653,5%


Results

Annual Accounts

31/12/2011

 

31/12/2010

 

31/12/2009

Sector Median 2011

 

Sales of Goods

18 686 835

-1,5%

18 977 741

-3,4%

19 650 438

292 051

6298,5%

Net turnover

17 484 089

-2,9%

17 998 970

-2,9%

18 531 068

283 689

6063,1%

- of which net export turnover

607 884

36,7%

444 621

-12,6%

508 971

0

0%

Operating charges

18 978 562

-1,1%

19 187 437

-6,7%

20 575 518

279 569

6688,5%

Operating profit/loss

-291 727

-39,1%

-209 696

77,3%

-925 080

10 224

-2953,4%

Financial income

6 261

91,0%

3 278

38,5%

2 367

03

208600%

Financial charges

80 795

27,9%

63 172

-24,4%

83 526

1 600

4949,7%

Financial profit/loss

-74 534

-24,4%

-59 894

26,2%

-81 159

-1 208

-6070,0%

Pretax net operating income

-366 261

-35,9%

-269 590

73,2%

-1 006 239

8 346

-4488,5%

Extraordinary income

547 464

-45,9%

1 012 000

-29,3%

1 431 389

0

0%

Extraordinary charges

186 385

-75,5%

761 952

75,6%

433 876

50

372670,0%

Extraordinary profit/loss

361 079

-107,2%

250 048

-74,9%

997 513

0

0%

Net result

-18 116

7,3%

-19 543

-124,0%

-8 726

8 255

-319,5%

 

Display parameter

Currency

Euro

Kilo Euro

 

 

Normal Account

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Months

 

12

 

12

 

12


Accounts - Active
Current Assets |  Equalization accounts |  Reference

Grand Total - Passive Accounts (I to IV)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

 

Grand Total (I to VI)

Net

8 472 880

-9,0%

9 311 372

5,4%

8 838 165

 

Gross

CO

12 179 225

-3,9%

12 667 350

9,3%

11 588 671

 

Amortisation

1A

3 706 346

10,4%

3 355 978

22,0%

2 750 506

Non declared distributed capital (I)

 

 

 

 

 

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Non declared distributed capital (I)

AA3

0

0.00%

0

0.00%

0

 

Gross

AA

0

0.00%

0

0.00%

0

Active fixed asset (II)

 

 

 

 

 

 

 

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Total Active fixed asset (II)

Net

2 034 981

-5,9%

2 163 335

-4,6%

2 268 659

 

Gross

BJ

4 556 643

2,8%

4 432 193

8,2%

4 097 619

 

Amortisation

BK

2 521 662

11,1%

2 268 858

24,1%

1 828 960

Intangilble fixed assets

 

 

 

 

 

 

 

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Start-up cost

Net

0

0.00%

0

0.00%

0

 

Gross

AB

0

0.00%

0

0.00%

0

 

Amortisation

AC

0

0.00%

0

0.00%

0

 

R & D expenses

Net

0

0.00%

0

0.00%

0

 

Gross

CX

0

0.00%

0

0.00%

0

 

Amortisation

AE

0

0.00%

0

0.00%

0

 

Distributorships, patents

Net

50 921

2874,4%

1 712

-90,2%

17 429

 

Gross

AF

314 095

19,2%

263 495

0,5%

262 209

 

Amortisation

AG

263 174

0,5%

261 783

6,9%

244 780

 

Goodwill

Net

1 223 230

-4,3%

1 278 357

-4,7%

1 341 857

 

Gross

AH

1 765 181

0.00%

1 765 181

19,0%

1 483 681

 

Amortisation

AI

541 951

11,3%

486 824

243,3%

141 824

 

Other intangible fixed assets

Net

0

0.00%

0

0.00%

0

 

Gross

AJ

0

0.00%

0

0.00%

0

 

Amortisation

AK

0

0.00%

0

0.00%

0

 

Pre-payments and downpayments

Net

0

0.00%

0

0.00%

0

 

Gross

AL

0

0.00%

0

0.00%

0

 

Amortisation

AM

0

0.00%

0

0.00%

0

Sub Total Intangible Assets

Net

1 274 151

-0,5%

1 280 069

-5,8%

1 359 286

Tangilble fixed assets

 

 

 

 

 

 

 

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Lands

Net

0

0.00%

0

0.00%

0

 

Gross

AN

0

0.00%

0

0.00%

0

 

Amortisation

AO

0

0.00%

0

0.00%

0

 

Buildings

Net

0

0.00%

0

0.00%

0

 

Gross

AP

0

0.00%

0

0.00%

0

 

Amortisation

AQ

0

0.00%

0

0.00%

0

 

Plant

Net

0

0.00%

0

0.00%

0

 

Gross

AR

0

0.00%

0

0.00%

0

 

Amortisation

AS

0

0.00%

0

0.00%

0

 

Other tangible fixed assets

Net

452 568

-27,1%

620 722

-7,5%

670 797

 

Gross

AT

2 169 105

1,3%

2 140 973

1,3%

2 113 153

 

Amortisation

AU

1 716 537

12,9%

1 520 251

5,4%

1 442 356

 

Fixed assets in construction

Net

0

0.00%

0

0.00%

0

 

Gross

AV

0

0.00%

0

0.00%

0

 

Amortisation

AW

0

0.00%

0

0.00%

0

 

Advances and payments on account

Net

0

0.00%

0

0.00%

0

 

Gross

AX

0

0.00%

0

0.00%

0

 

Amortisation

AY

0

0.00%

0

0.00%

0

 

Sub Total Tangible asset

Net

452 568

 

620 722

 

670 797

Financial assets

 

 

 

 

 

 

 

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Associates at equity

Net

0

0.00%

0

0.00%

0

 

Gross

CS

0

0.00%

0

0.00%

0

 

Amortisation

CT

0

0.00%

0

0.00%

0

 

Other participations

Net

1 616

0.00%

1 616

0.00%

1 616

 

Gross

CU

1 616

0.00%

1 616

0.00%

1 616

 

Amortisation

CV

0

0.00%

0

0.00%

0

 

Inter-company receivables

Net

0

0.00%

0

0.00%

0

 

Gross

BB

0

0.00%

0

0.00%

0

 

Amortisation

BC

0

0.00%

0

0.00%

0

 

Other investment securities

Net

0

0.00%

0

0.00%

0

 

Gross

BD

0

0.00%

0

0.00%

0

 

Amortisation

BE

0

0.00%

0

0.00%

0

 

Loans

Net

125 587

13,2%

110 991

14,7%

96 779

 

Gross

BF

125 587

0.00%

110 991

0.00%

96 779

 

Amortisation

BG

0

 

0

 

0

 

Other financial assets

Net

181 059

20,8%

149 937

7,0%

140 181

 

Gross

BH

181 059

20,8%

149 937

7,0%

140 181

 

Amortisation

BI

0

0.00%

0

0.00%

0

 

Sub Total Financial Assets

 

308 262

 

262 544

 

238 576

Current Assets (III)

 

 

 

 

 

 

 

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Total Assets

Net

6 437 897

-9,9%

7 148 037

8,8%

6 569 507

 

Gross

CJ

7 622 581

-7,4%

8 235 157

9,9%

7 491 053

 

Amortisation

CK

1 184 684

9,0%

1 087 120

18,0%

921 546

Stocks

 

 

 

 

 

 

 

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Raw materials

Net

0

0.00%

0

0.00%

0

 

Gross

BL

0

0.00%

0

0.00%

0

 

Amortisation

BM

0

0.00%

0

0.00%

0

 

Work in progress (goods)

Net

0

0.00%

0

0.00%

0

 

Gross

BN

0

0.00%

0

0.00%

0

 

Amortisation

BO

0

0.00%

0

0.00%

0

 

Work in progress (services)

Net

0

0.00%

0

0.00%

0

 

Gross

BP

0

0.00%

0

0.00%

0

 

Amortisation

BQ

0

0.00%

0

0.00%

0

 

Semi-finished and finished products

Net

0

0.00%

0

0.00%

0

 

Gross

BR

0

0.00%

0

0.00%

0

 

Amortisation

BS

0

0.00%

0

0.00%

0

 

Goods for resale

Net

5 197 045

-5,3%

5 489 529

9,4%

5 020 116

 

Gross

BT

6 364 275

-3,0%

6 559 195

10,7%

5 924 208

 

Amortisation

BU

1 167 230

9,1%

1 069 666

18,3%

904 092

 

Sub Total Stocks

Net

5 197 045

-5,3%

5 489 529

9,4%

5 020 116

Advance payments to suppliers

 

 

 

 

 

 

 

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Advance payments to suppliers

Net

0

0.00%

0

0.00%

0

 

Gross

BV

0

0.00%

0

0.00%

0

 

Amortisation

BW

0

0.00%

0

0.00%

0

Debtors

 

 

 

 

 

 

 

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Trade accounts receivable

Net

800 155

-19,7%

995 979

-3,1%

1 027 817

 

Gross

BX

817 609

-19,3%

1 013 433

-3,0%

1 045 271

 

Amortisation

BY

17 454

0.00%

17 454

0.00%

17 454

 

Other debtors

Net

175 595

38,3%

126 963

-35,5%

196 866

 

Gross

BZ

175 595

38,3%

126 963

-35,5%

196 866

 

Amortisation

CA

0

0.00%

0

0.00%

0

 

Capital subscribed and called up

Net

0

0.00%

0

0.00%

0

 

Gross

CB

0

0.00%

0

0.00%

0

 

Amortisation

CC

0

0.00%

0

0.00%

0

 

Sub Total Debtors

Net

975 750

-13,1%

1 122 942

-8,3%

1 224 683

Divers

 

 

 

 

 

 

 

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Investment securities

Net

0

0.00%

0

0.00%

0

 

Gross

CD

0

0.00%

0

0.00%

0

 

Amortisation

CE

0

0.00%

0

0.00%

0

 

Cash and cash equivalents

Net

93 164

-72,1%

334 215

83,6%

182 004

 

Gross

CF

93 164

-72,1%

334 215

83,6%

182 004

 

Amortisation

CG

0

0.00%

0

0.00%

0

 

Sub Total Divers

Net

93 164

-72,1%

334 215

83,6%

182 004

Prepaid expenses

 

 

 

 

 

 

 

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Prepaid expenses

Net

171 938

-14,6%

201 351

41,1%

142 704

 

Gross

CH

171 938

-14,6%

201 351

41,1%

142 704

 

Amortisation

CI

0

0.00%

0

0.00%

0

Equalization accounts (IV to VI)

 

 

 

 

 

 

 

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Multi-period charges

CW3

0

0.00%

0

0.00%

0

 

Gross

 

0

0.00%

0

0.00%

0

 

Premiums on redemption of bonds

CM3

0

0.00%

0

0.00%

0

 

Gross

 

0

0.00%

0

0.00%

0

 

Currency differential gain

CN3

0

0.00%

0

0.00%

0

 

Gross

 

0

0.00%

0

0.00%

0

 

References

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Due within one year

CP

652

0%

0

0%

0

 

Due after one year

CR

20 875

0%

20 875

0%

0

 

 

Display parameter

Currency

Euro

Kilo Euro


Accounts - Passive
Other capital resources | Provisions for risks and charges | Liabilities | Translation loss | Equalization accounts | References

Grand Total - Passive Accounts (I to IV)

 

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Grand Total (I to V)

EE

8 472 880

-9,0%

9 311 372

5,4%

8 838 165

Shareholder Equity (I)

 

 

 

 

 

 

 

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Total shareholders' equity (Total I)

DL

2 433 150

-0,7%

2 451 266

-0,8%

2 470 809

 

Equity and shareholders' equity

DA

3 067 905

0.00%

3 067 905

0.00%

3 067 905

 

Issue and merger premiums

DB

64 733

0.00%

64 733

0.00%

64 733

 

Revaluation differentials

DC

0

0.00%

0

0.00%

0

 

Of which equity differential

EK

0

0.00%

0

0.00%

0

 

Legal reserve

DD

12 708

0.00%

12 708

0.00%

12 708

 

Statutory or contractual reserve

DE

0

0.00%

0

0.00%

0

 

Special regulated reserves

DF

0

0.00%

0

0.00%

0

 

Of which special reserve of provisions for current fluctuation

B1

0

0.00%

0

0.00%

0

 

Other reserves

DG

262 337

0.00%

262 337

0.00%

262 337

 

Of which reserve for buying originals works from alive artists

EJ

0

 

0

0.00%

0

 

Profits or losses brought forward

DH

-956 417

-2,1%

-936 874

-0,9%

-928 149

 

Profit or loss for the period

DI

-18 116

7,3%

-19 543

-124,0%

-8 726

 

Investment grants

DJ

0

0.00%

0

0.00%

0

 

Special tax-allowable reserves

DK

0

0.00%

0

0.00%

0

Other capital resources (II)

 

 

 

 

 

 

 

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Total other capital resources (Total II)

DO

0

0.00%

0

0.00%

0

 

Income from participating securities

DM

0

0.00%

0

0.00%

0

 

Conditional loans

DN

0

0.00%

0

0.00%

0

Provisions for risks and charges (III)

 

 

 

 

 

 

 

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Total provisions for risks and charges (Total III)

DR

135 898

-35,5%

210 600

454,2%

38 000

 

Risk provisions

DP

52 099

86,1%

28 000

33,3%

21 000

 

Reserves for charges

DQ

83 799

-54,1%

182 600

974,1%

17 000

Liabilities (IV)

 

 

 

 

 

 

 

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Total Liabilities (Total IV)

EC

5 903 835

-11,2%

6 649 506

5,1%

6 329 356

 

Convertible debentures

DS

0

0.00%

0

0.00%

0

 

Other debentures

DT

0

0.00%

0

0.00%

0

 

Bank loans and liabilities

DU

389 813

49,9%

260 124

-39,5%

429 776

 

Sundry loans and financial liabilities

DV

2 140 308

-18,5%

2 626 139

-1,2%

2 657 546

 

Of which participating loans

EI

0

0.00%

0

0.00%

0

 

Advance payments received for current orders

DW

0

0.00%

0

0.00%

0

 

Trade accounts payables

DX

2 483 457

-13,3%

2 865 049

28,1%

2 237 427

 

Tax and social security liabilities

DY

818 539

-2,8%

842 202

-7,3%

908 989

 

Fixed asset liabilities

DZ

0

0.00%

0

0.00%

0

 

Other debts

EA

71 718

28,1%

55 991

-41,4%

95 618

Translation loss (V)

 

 

 

 

 

 

 

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Translation loss (Total V)

ED

0

0.00%

0

0.00%

0

Equalization accounts

 

 

 

 

 

 

 

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Deferred income

EB

0

0.00%

0

0.00%

0

References

 

 

 

 

 

 

 

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Of which tax-allowable reserve

EF

0

0.00%

0

0.00%

0

 

Deferred income and liabilities

EG

5 903 831

-11,2%

6 649 506

9,5%

6 074 463

 

Of which current bank facilities

EH

303 167

5938,0%

5 021

-51,4%

10 332

 

 

Display parameter

Currency

Euro

Kilo Euro


Result account
Sales of Goods | Operating charges | Operating charges | Financial income | Financial charges | Financial charges | Extraordinary charges | Employee profit sharing | Tax on profits | References

1- Operating result (I-II)

 

 

 

 

 

 

 

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Operating result (Total I-II)

GG

-291 727

-39,1%

-209 696

77,3%

-925 080

 2 - Financial result (V - VI)

 

 

 

 

 

 

 

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Financial result (Total V-VI)

GV

-74 534

-24,4%

-59 894

26,2%

-81 159

 3 - Pre-tax net operating income result (I - VI)

 

 

 

 

 

 

 

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Pre-tax net operating income (Total I-II+II-IV+V-VI)

GW

-366 261

-35,9%

-269 590

73,2%

-1 006 239

 4 - Extraordinary result (VII-VIII)

 

 

 

 

 

 

 

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Extraordinary result (Total VII-VIII)

HI

361 079

44,4%

250 048

-74,9%

997 513

 Profit or loss

 

 

 

 

 

 

 

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Profit or loss

HN

-18 116

7,3%

-19 543

-124,0%

-8 726

 Total Income (I+III+V+VII)

 

 

 

 

 

 

 

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Total Income (I+III+V+VII)

HL

19 240 560

-3,8%

19 993 019

-5,2%

21 084 194

 Total charges (Total II+IV+VI+VIII+IX+X)

 

 

 

 

 

 

 

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Total charges (Total II+IV+VI+VIII+IX+X)

HM

19 258 675

-3,8%

20 012 561

-5,1%

21 092 920

 Operating income (I)

 

 

 

 

 

 

 

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Total operating income (Total I)

FR

18 686 835

-1,5%

18 977 741

-3,4%

19 650 438

 Operating income (details)

 

 

 

 

 

 

 

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Sale of goods for resale

FC

17 468 230

-2,8%

17 977 322

-2,9%

18 512 943

 

France

FA

16 860 380

-3,8%

17 532 974

-2,6%

18 005 479

 

Export

FB

607 850

36,8%

444 348

-12,4%

507 465

 

Sale of goods produced

FF

0

0.00%

0

0.00%

0

 

France

FD

0

0.00%

0

0.00%

0

 

Export

FE

0

0.00%

0

0.00%

0

 

Sale of services

FI

15 859

-26,7%

21 648

19,4%

18 125

 

France

FG

15 825

-26,0%

21 375

28,6%

16 619

 

Export

FH

34

-87,5%

273

-81,9%

1 506

 

Net turnover

FL

17 484 089

-2,9%

17 998 970

-2,9%

18 531 068

 

France

FJ

16 876 205

-3,9%

17 554 349

-2,6%

18 022 097

 

Export

FK

607 884

36,7%

444 621

-12,6%

508 971

 

Stocked production

FM

0

0.00%

0

0.00%

0

 

Self-constructed assets

FN

0

0.00%

0

0.00%

0

 

Operating grants

FO

50 000

0.00%

0

0.00%

15 741

 

Release of reserves and provisions

FP

1 137 241

18,5%

959 374

-11,7%

1 086 480

 

Other income

FQ

15 505

-20,1%

19 397

13,1%

17 149

 Operating charges (II)

 

 

 

 

 

 

 

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Total operating charges (Total II)

GF

18 978 562

-1,1%

19 187 437

-6,7%

20 575 518

 Exploitation charges

 

 

 

 

 

 

 

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Purchase of goods for resale

FS

10 069 437

-10,9%

11 297 292

7,6%

10 499 886

 

Change in stocks of goods for resale

FT

194 920

130,7%

-634 987

-133,2%

1 913 301

 

Purchase of raw materials

FU

281

-90,2%

2 878

252,7%

816

 

Change in stocks of raw materials

FV

0

0.00%

0

0.00%

0

 

Other external purchases and charges

FW

2 908 262

12,9%

2 576 229

7,7%

2 391 768

 

Tax, duty and similar payments

FX

260 428

17,0%

222 577

-5,9%

236 505

 

Payroll

FY

3 104 673

-5,7%

3 292 501

-0,9%

3 323 253

 

Social security costs

FZ

965 324

-8,5%

1 055 436

2,6%

1 028 652

 Depreciation

 

 

 

 

 

 

 

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Depreciation of fixed assets

GA

243 310

-6,6%

260 482

2,0%

255 381

 

Amortisation of fixed assets

GB

0

0.00%

0

0.00%

0

 

Depreciation/amortisation of current assets

GC

1 167 230

9,1%

1 069 666

18,3%

904 092

 

Provisions for risks and charges

GD

53 399

50,4%

35 500

222,7%

11 000

 Other charges

 

 

 

 

 

 

 

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Other charges

GE

11 298

14,5%

9 863

-9,2%

10 863

  Operating charges (III-IV)

 

 

 

 

 

 

 

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Share of joint-venture transferred to other partner(s) (Total III)

GH

0

0.00%

0

0.00%

0

 

Share of joint venture transferred from other partner(s) (Total IV)

GI

0

0.00%

0

0.00%

0

  Financial income (V)

 

 

 

 

 

 

 

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Total financial income (Total V)

GP

6 261

91,0%

3 278

38,5%

2 367

 

Share financial income

GJ

119

0.00%

0

0.00%

322

 

Other investment income & capitalised receivables

GK

0

0.00%

0

0.00%

0

 

Other interest and similar income

GL

6 125

86,9%

3 278

60,3%

2 045

 

Released provisions and transferred charges

GM

0

0.00%

0

0.00%

0

 

Exchange gains

GN

17

0.00%

0

0.00%

0

 

Net income from disposal of investment securities

GO

0

0.00%

0

0.00%

0

  Financial Charge (VI)

 

 

 

 

 

 

 

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Total financial charge (Total VI)

GU

80 795

27,9%

63 172

-24,4%

83 526

 

Financial reserves and provisions

GQ

0

0.00%

0

0.00%

0

 

Interest and similar charges

GR

80 795

29,0%

62 653

-24,9%

83 460

 

Exchange losses

GS

0

0.00%

519

686,4%

66

 

Net loss from disposal of investment securities

GT

0

0.00%

0

0.00%

0

  Financial Charge (VII)

 

 

 

 

 

 

 

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Total extraordinary income (Total VII)

HD

547 464

-45,9%

1 012 000

-29,3%

1 431 389

 

Extraordinary operating income

HA

380 000

-62,0%

1 000 000

7,5%

930 000

 

Extraordinary income from capital transactions

HB

0

0.00%

0

0.00%

10 000

 

Released provisions and transferred charges

HC

167 464

1295,5%

12 000

-97,6%

491 389

  Extraordinary charges (VIII)

 

 

 

 

 

 

 

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Total extraordinary charges (Total VIII)

HH

186 385

-75,5%

761 952

75,6%

433 876

 

Extraordinary operating charges

HE

55 909

-76,7%

240 237

-40,3%

402 261

 

Extraordinary charges from capital transactions

HF

486

-69,9%

1 615

-91,8%

19 615

 

Extraordinary reserves and provisions

HG

129 989

-75,0%

520 100

4234,2%

12 000

  Employee profit sharing (IX)

 

 

 

 

 

 

 

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Employee profit sharing (Total IX)

HJ

0

0.00%

0

0.00%

0

  Tax on profits (X)

 

 

 

 

 

 

 

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Tax on profits (Total X)

HK

12 933

0.00%

0

0.00%

0

  References

 

 

 

 

 

 

 

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Of which equipment leases

HP

0

0.00%

0

0.00%

0

 

Of which property leases

HQ

0

0.00%

0

0.00%

0

 

Of which transferred charges

A1

32 075

9,5%

29 282

0.00%

0

 

Of which trader's own contributions

A2

0

0.00%

0

0.00%

0

 

Of which royalties on licences and patents (income)

A3

15 393

0.00%

0

0.00%

0

 

Of which royalties on licences and patents (charges)

A4

4 990

0.00%

0

0.00%

0

 

Display parameter

Currency

Euro

Kilo Euro


Other incomer tax return forms
Reserve for depreciation | Provisions included in balance sheet | State deadlines claims and debts at the end of period
Table allocation results and other information

Fixed Assets
Grand Total Fixed Assets (I to IV)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Gross value at begin of period

OG

0

0.00%

0

0.00%

0

 

Increasess due to revaluation

OH

0

0.00%

0

0.00%

0

 

Decreasess, acquisitions, creations, contributions

OJ

0

0.00%

0

0.00%

0

 

Decreasess by budget item transfer

OK1

0

0.00%

0

0.00%

0

 

Decreasess by transfers

OK2

46 119

-72,4%

167 199

-24,2%

220 517

 

Gross value at the end of period

OL

4 556 643

2,8%

4 432 193

8,2%

4 097 618

Research and development Charge (Total I)

 

 

 

 

 

 

 

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Gross value at begin of period

CZ

0

0.00%

0

0.00%

0

 

Increasess due to revaluation

KB

0

0.00%

0

0.00%

0

 

Increasess, acquisitions, creations, contributions

KC

0

0.00%

0

0.00%

0

 

Decreasess by budget item transfer

C01

0

0.00%

0

0.00%

0

 

Decreasess by transfers

C02

0

0.00%

0

0.00%

0

 

Gross value at the end of period

D0

0

0.00%

0

0.00%

0

Other budget item from Intangible fixed assets (Total II)

 

 

 

 

 

 

 

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Gross value at begin of period

KD

2 028 676

16,2%

1 745 889

0,1%

1 744 064

 

Increasess due to revaluation

KE

0

0.00%

0

0.00%

0

 

Increasess, acquisitions, creations, contributions

KF

50 600

-82,1%

282 787

15395,2%

1 825

 

Decreasess by budget item transfer

LV1

0

0.00%

0

0.00%

0

 

Decreasess by transfers

LV2

0

0.00%

0

0.00%

0

 

Gross value at the end of period

LW

2 079 276

2,5%

2 028 676

16,2%

1 745 889

Tangible fixed assets (Total III)

 

 

 

 

 

 

 

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Gross value at begin of period

LN

2 140 972

1,3%

2 113 152

-0,8%

2 130 161

 

Increasess due to revaluation

LO

0

0.00%

0

0.00%

0

 

Increasess, acquisitions, creations, contributions

LP

74 251

-61,9%

195 019

3,1%

189 179

 

Decreasess by budget item transfer

NG1

0

0.00%

0

0.00%

0

 

Decreasess by transfers

NG2

46 118

-72,4%

167 198

-18,9%

206 188

 

Gross value at the end of period

NH

2 169 105

1,3%

2 140 973

1,3%

2 113 152

Fiancial assets (Total IV)

 

 

 

 

 

 

 

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Gross value at begin of period

LQ

262 544

10,0%

238 575

0,8%

236 585

 

Increasess due to revaluation

LR

0

0.00%

0

0.00%

0

 

Increasess, acquisitions, creations, contributions

LS

45 718

90,7%

23 969

46,9%

16 320

 

Decreasess by budget item transfer

NJ1

0

0.00%

0

0.00%

0

 

Decreasess by transfers

NJ2

0

0.00%

0

0.00%

14 329

 

Gross value at the end of period

NK

308 262

17,4%

262 544

10,0%

238 576

Reserve for depreciation Situation and movement of reserve for depreciation Grand total (I-II-III)

 

 

 

 

 

 

 

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Reserve for depreciation value at begin of period

0N

0

0.00%

0

0.00%

0

Increases

0P

0

0.00%

0

0.00%

0

Decreasess

0Q

0

0.00%

0

0.00%

0

 

Reserve for depreciation value at the end of period

0R

0

0.00%

0

0.00%

0

Research and development charge (Total I)

 

 

 

 

 

 

 

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Reserve for depreciation value at begin of period

CY

0

0.00%

0

0.00%

0

Increases

PB

0

0.00%

0

0.00%

0

Decreasess

PC

0

0.00%

0

0.00%

0

 

Decreasess by budget item transfer

PD

0

0.00%

0

0.00%

0

Other intangible assets (Total II)

 

 

 

 

 

 

 

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Reserve for depreciation value at begin of period

PE

261 783

6,9%

244 780

20,5%

203 117

Increases

PF

1 391

-91,8%

17 003

-59,2%

41 663

Decreasess

PG

0

0.00%

0

0.00%

0

 

Decreasess by budget item transfer

PH

263 174

0,5%

261 783

6,9%

244 780

Total fixed assets amotisation (Total III)

 

 

 

 

 

 

 

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Reserve for depreciation value at begin of period

QU

1 520 251

5,4%

1 442 356

1,9%

1 415 211

Increases

QV

241 918

-0,6%

243 478

13,9%

213 718

Decreases

QW

45 632

-72,4%

165 584

-11,2%

186 573

 

Decreasess by budget item transfer

QX

1 716 537

12,9%

1 520 250

5,4%

1 442 356

 

Movements during period affecting charge allocated over several period
Charges à répartir ou frais d'émission d'emprunt

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

 

Gross value at begin of period

Z91

0

0.00%

0

0.00%

0

Increases

Z92

0

0.00%

0

0.00%

0

Depreciation of fixed assets during period

Z9

0

0.00%

0

0.00%

0

 

Decreasess by budget item transfer

B1

0

0.00%

0

0.00%

0

Premium refund of obligations

 

 

 

 

 

 

 

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Net value at begining of period

SP1

0

0.00%

0

0.00%

0

Increases

SP2

0

0.00%

0

0.00%

0

Depreciation of fixed assets during period

SP

0

0.00%

0

0.00%

0

 

Net value at the end of period

SR

0

0.00%

0

0.00%

0

Provisions included in balance sheet Grand Total (I-II-III)

 

 

 

 

 

 

 

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Value at begining of period

7C

1 784 544

62,0%

1 101 370

-36,9%

1 744 571

Increases

UB

1 350 618

-16,9%

1 625 266

75,3%

927 092

Decreases

UC

1 272 630

35,1%

942 092

-40,0%

1 570 293

 

Value at the end of period

UD

1 862 532

4,4%

1 784 544

62,0%

1 101 370

Includes Total allocations

 

 

 

 

 

 

 

 

Operating

UE

1 220 629

10,4%

1 105 166

20,8%

915 092

 

Financial

UG

0

0.00%

0

0.00%

0

 

Exceptional

UJ

129 989

-75,0%

520 100

4234,2%

12 000

Includes Total Withdrawal

 

 

 

 

 

 

 

 

Operating

UF

1 105 166

18,8%

930 092

-13,8%

1 078 904

 

Financial

UH

0

0.00%

0

0.00%

0

 

Exceptional

UK

167 464

1295,5%

12 000

-97,6%

491 389

Total regulated provisions (Total I)

 

 

 

 

 

 

 

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Value at begining of period

3Z

0

0.00%

0

0.00%

0

Increases

TS

0

0.00%

0

0.00%

0

Decreases

TT

0

0.00%

0

0.00%

0

 

Value at the end of period

TU

0

0.00%

0

0.00%

0

Total risk and charge provisions (Total II)

 

 

 

 

 

 

 

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Value at begining of period

5Z

210 600

454,2%

38 000

-53,7%

82 064

Increases

TV

128 262

-39,1%

210 600

815,7%

23 000

Decreases

TW

202 964

434,1%

38 000

-43,3%

67 064

 

Value at the end of period

TX

135 898

-35,5%

210 600

454,2%

38 000

Total Provision for depreciation (Total III)

 

 

 

 

 

 

 

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Value at begining of period

7B

1 573 944

48,0%

1 063 370

-36,0%

1 662 507

Increases

TY

1 222 357

-13,6%

1 414 666

56,5%

904 092

Decreases

TZ

1 069 666

18,3%

904 092

-39,9%

1 503 229

 

Value at the end of period

UA

1 726 635

9,7%

1 573 944

48,0%

1 063 370

State deadlines claims and debts at the end of period State claims

 

 

 

 

 

 

 

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Gross value

VT

1 471 789

-8,2%

1 602 675

-1,2%

1 621 801

 

1 year at most

VU

1 450 262

9,8%

1 320 872

-3,2%

1 363 967

 

More than one year

VV

21 527

-92,4%

281 803

9,3%

257 834

State of loans

 

 

 

 

 

 

 

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Claims related to holdings (gross)

UL

0

0.00%

0

0.00%

0

 

Claims related to shareholdings (1 year at most)

UM

0

0.00%

0

0.00%

0

 

Loans (gross)

UP

125 587

13,2%

110 991

14,7%

96 779

 

Loans (1 year at most)

UR

125 587

0.00%

0

0.00%

0

 

Other financial assets (gross)

UT

181 059

20,8%

149 937

7,0%

140 181

 

Other financial assets (1 year at most)

UV

180 407

0.00%

0

0.00%

0

Receivables statement of assets

 

 

 

 

 

 

 

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Customers doubtful or disputed

VA

20 875

0.00%

20 875

0.00%

20 875

 

Other claims customer

UX

796 735

-19,7%

992 559

-3,1%

1 024 396

 

Receivables represent Loaned Securities

UU

0

0.00%

0

0.00%

0

 

Provision for depreciation previously established

UQ

0

0.00%

0

0.00%

0

 

Personnel and associated accounts

UY

1 715

-33,9%

2 596

-55,6%

5 849

 

Social Security and other social organizations

UZ

587

9683,3%

6

0.00%

0

 

Income taxes

VM

0

0.00%

0

0.00%

0

 

Value added tax

VB

127 964

110,3%

60 856

-30,6%

87 711

 

Other taxes and payments assimilated

VN

5 576

-72,1%

20 000

289,6%

5 134

 

State and other public - Miscellaneous

VP

0

0.00%

0

0.00%

0

 

Group and Associates

VC

0

0.00%

0

0.00%

583

 

Accounts receivable (including claims relating to the operation of pension titles)

VR

39 753

-8,6%

43 505

-55,4%

97 589

Prepaid

 

 

 

 

 

 

 

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Prepaid

VS

171 938

-14,6%

201 351

41,1%

142 704

State Debt

 

 

 

 

 

 

 

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Total debt (gross)

VY

5 903 831

-11,2%

6 649 506

5,1%

6 329 356

1 year at most

VZ2

5 903 831

-11,2%

6 649 506

9,5%

6 074 463

More than 1 year and 5 years at most

VZ3

0

0.00%

0

0.00%

254 893

More than 5 years

VZ4

0

0.00%

0

0.00%

0

Details

 

 

 

 

 

 

 

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Convertible bonds (gross)

7Y1

0

0.00%

0

0.00%

0

1 year at most

7Y2

0

0.00%

0

0.00%

0

More than 1 year and 5 years at most

7Y3

0

0.00%

0

0.00%

0

 

Other bonds (gross)

7Z1

0

0.00%

0

0.00%

0

1 year at most

7Z2

0

0.00%

0

0.00%

0

More than 1 year and 5 years at most

7Z3

0

0.00%

0

0.00%

0

 

Borrowing & debts to 1 year maximum at the origin (gross)

VG1

303 406

5942,7%

5 021

-51,4%

10 332

1 year at most

VG2

303 406

5942,7%

5 021

-51,4%

10 332

More than 1 year and 5 years at most

VG3

0

0.00%

0

0.00%

0

 

Borrowing & debts to more than 1 year at the origin (gross)

VH1

86 407

-66,1%

255 103

-39,2%

419 443

1 year at most

VH2

86 407

-66,1%

255 103

55,0%

164 550

More than 1 year and 5 years at most

VH3

0

0.00%

0

0.00%

254 893

 

Loans and various financial liabilities (gross)

8A1

2 140 308

-18,5%

2 626 139

-1,2%

2 657 546

1 year at most

8A2

2 140 308

-18,5%

2 626 139

-1,2%

2 657 546

More than 1 year and 5 years at most

8A3

0

0.00%

0

0.00%

0

 

Suppliers and associated accounts (gross)

8B1

2 483 457

-13,3%

2 865 049

28,1%

2 237 427

1 year at most

8B2

2 483 457

-13,3%

2 865 049

28,1%

2 237 427

More than 1 year and 5 years at most

8B3

2 483 457

-13,3%

2 865 049

28,1%

2 237 427

 

Personnel and associated accounts (gross)

8C1

335 788

-3,7%

348 712

-0,7%

351 122

1 year at most

8C2

335 788

-3,7%

348 712

-0,7%

351 122

More than 1 year and 5 years at most

8C3

0

0.00%

0

0.00%

0

 

Social Security and other social organizations (gross)

8D1

319 939

-2,6%

328 580

-5,4%

347 290

1 year at most

8D2

319 939

-2,6%

328 580

-5,4%

347 290

More than 1 year and 5 years at most

8D3

0

0.00%

0

0.00%

0

 

Taxes on profits (gross)

8.00E+001

0

0.00%

0

0.00%

0

1 year at most

8.00E+002

0

0.00%

0

0.00%

0

More than 1 year and 5 years at most

8.00E+003

0

0.00%

0

0.00%

0

 

VAT (gross)

VW1

27 496

294,8%

6 965

-88,7%

61 606

1 year at most

VW2

27 496

294,8%

6 965

-88,7%

61 606

More than 1 year and 5 years at most

VW3

0

0.00%

0

0.00%

0

 

Backed Obligations (gross)

VX1

0

0.00%

0

0.00%

0

1 year at most

VX2

0

0.00%

0

0.00%

0

More than 1 year and 5 years at most

VX3

0

0.00%

0

0.00%

0

 

Other taxes and assimilated (gross)

VQ1

135 313

-14,3%

157 945

6,0%

148 971

1 year at most

VQ2

135 313

-14,3%

157 945

6,0%

148 971

More than 1 year and 5 years at most

VQ3

0

0.00%

0

0.00%

0

 

Assets and liabilities associated accounts (gross)

8J1

0

0.00%

0

0.00%

0

1 year at most

8J2

0

0.00%

0

0.00%

0

More than 1 year and 5 years at most

8J3

0

0.00%

0

0.00%

0

More than 5 years

8J4

0

0.00%

0

0.00%

0

 

Groups and associates (gross)

VI1

0

0.00%

0

0.00%

0

1 year at most

VI2

0

0.00%

0

0.00%

0

More than 1 year and 5 years at most

VI3

0

0.00%

0

0.00%

0

More 5 years

VI4

0

0.00%

0

0.00%

0

 

Other liabilities (gross)

8K1

71 718

28,1%

55 991

-41,4%

95 618

1 year at most

8K2

71 718

28,1%

55 991

-41,4%

95 618

More than 1 year and 5 years at most

8K3

0

0.00%

0

0.00%

0

 

Debt representative of borrowed securities (gross)

SZ1

0

0.00%

0

0.00%

0

1 year at most

SZ2

0

0.00%

0

0.00%

0

More than 1 year and 5 years at most

SZ3

0

0.00%

0

0.00%

0

 

Products in advance (gross)

8L1

0

0.00%

0

0.00%

0

1 year at most

8L2

0

0.00%

0

0.00%

0

More than 1 year and 5 years at most

8L3

0

0.00%

0

0.00%

0

References

 

 

 

 

 

 

 

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Loans made during the period

VJ

0

0.00%

0

0.00%

0

 

Debt repaid during the period

VK

168 696

2,6%

164 341

-24,5%

217 577

Table allocation results and other information Dividends distributed

 

 

 

 

 

 

 

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Dividends

ZE

0

0.00%

0

0.00%

0

Commitments

 

 

 

 

 

 

 

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Commitments leasing furniture

YQ

0

0.00%

0

0.00%

0

 

Commitments Real Estate Leasing

YR

0

0.00%

0

0.00%

0

 

Effects brought to the discount and unmatured

YS

0

0.00%

0

0.00%

0

Other charges Externes

 

 

 

 

 

 

 

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Subcontracting

YT

0

0.00%

0

0.00%

0

 

Rentals, rental charges and condominiums

XQ

0

0.00%

0

0.00%

0

 

Staff outside the company

YU

0

0.00%

0

0.00%

0

 

Remuneration intermediaries and fees (excluding fees)

SS

0

0.00%

0

0.00%

0

 

Fees, commissions and brokerage

YV

0

0.00%

0

0.00%

0

 

Other accounts

ST

0

0.00%

0

0.00%

0

 

Total Other purchases and external

ZJ

0

0.00%

0

0.00%

0

Taxes and Fees

 

 

 

 

 

 

 

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Business tax

YW

0

0.00%

0

0.00%

0

 

Other taxes and payments assimilated

9Z

0

0.00%

0

0.00%

0

 

Total taxes and fees

YX

0

0.00%

0

0.00%

0

VAT

 

 

 

 

 

 

 

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Amount VAT collected

YY

0

0.00%

0

0.00%

0

 

Total VAT on goods and services

YZ

0

0.00%

0

0.00%

0

Average number of employees

 

 

 

 

 

 

 

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Average number of employees

YP

154

-15,8%

183

-0,5%

184

Groups and Shareholders

 

 

 

 

 

 

 

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Groups and Shareholders

ZR

0

-

0

-

-

 

 

 

Display parameter

Comparison mode

Average

Median


Ratios
Structure and liquidity | Management or rotation | Profitability of the business | Return on capital

Structure and Liquidity

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

Sector Median 2011

 

Fixed Asset Financing

1,61

-8,5%

1,76

-2,8%

1,81

1,53

5,2%

Global Debt

122 days

-8,3%

133 days

8,1%

123 days

167 days

-26,9%

Working Capital Fund overall net

57 days

-16,2%

68 days

6,2%

64 days

68 days

-16,2%

Financial independence

624,18%

-33,8%

942,35%

63,9%

574,91%

134,45%

364,2%

More ratios

Solvability

28,72%

9,1%

26,33%

-5,8%

27,96%

31,43%

-8,6%

Capacity debt futures

624,18%

-33,8%

942,35%

-33,3%

1412,84%

948,95%

-34,2%

Coverage of current assets by net working capital overall

37,06%

-11,9%

42,07%

-6,8%

45,14%

42,92%

-13,7%

General Liquidity

0,25

25,0%

0,20

-9,1%

0,22

0,07

257,1%

Restricted Liquidity

0,26

4,0%

0,25

0%

0,25

0,27

-3,7%


Management or rotation

 

31/12/2011

 

31/12/2010

 

31/12/2009

Sector Median 2011

 

Need background in operating working capital

58 days

1,8%

57 days

-1,7%

58 days

32 days

81,2%

Treasury

-4 days

-157,1%

7 days

133,3%

3 days

1 days

-500%

Inventory turnover of goods

223 days

0,9%

221 days

28,5%

172 days

205 days

8,8%

Average length of credit granted to customers

17 days

-15,0%

20 days

0%

20 days

0 days

0%

Average length of credit obtained suppliers

68 days

-12,8%

78 days

44,4%

54 days

54 days

25,9%

More ratios

Inventory turnover of raw materials in industrial enterprises

0 days

0%

0 days

0%

0 days

0 days

0%

Inventory turnover of intermediate and finished products in the industrial enterprise

days

-

days

-

days

396,50 days

-

Rotation tangible assets

806,05%

-4,1%

840,69%

-4,1%

876,94%

691,27%

16,6%


Profitability of the business

 

31/12/2011

 

31/12/2010

 

31/12/2009

Sector Median 2011

 

Margin trading

41,20%

1,4%

40,64%

23,5%

32,92

41,39%

-0,5%

Profitability of the business

0,18

-82,7%

1,04

122,8%

-4,57

5,40%

-96,7%

Net profit

-0,10%

9,1%

-0,11%

-120,0%

-0,05%

2,84%

-103,5%

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

Sector Median 2011

 

Fixed Asset Financing

1,61

-8,5%

1,76

-2,8%

1,81

1,53

5,2%

Global Debt

122 days

-8,3%

133 days

8,1%

123 days

167 days

-26,9%

Working Capital Fund overall net

57 days

-16,2%

68 days

6,2%

64 days

68 days

-16,2%

Financial independence

624,18%

-33,8%

942,35%

63,9%

574,91%

134,45%

364,2%

More ratios

Solvability

28,72%

9,1%

26,33%

-5,8%

27,96%

31,43%

-8,6%

Capacity debt futures

624,18%

-33,8%

942,35%

-33,3%

1412,84%

948,95%

-34,2%

Coverage of current assets by net working capital overall

37,06%

-11,9%

42,07%

-6,8%

45,14%

42,92%

-13,7%

General Liquidity

0,25

25,0%

0,20

-9,1%

0,22

0,07

257,1%

Restricted Liquidity

0,26

4,0%

0,25

0%

0,25

0,27

-3,7%


Management or rotation

 

31/12/2011

 

31/12/2010

 

31/12/2009

Sector Median 2011

 

Need background in operating working capital

58 days

1,8%

57 days

-1,7%

58 days

32 days

81,2%

Treasury

-4 days

-157,1%

7 days

133,3%

3 days

1 days

-500%

Inventory turnover of goods

223 days

0,9%

221 days

28,5%

172 days

205 days

8,8%

Average length of credit granted to customers

17 days

-15,0%

20 days

0%

20 days

0 days

0%

Average length of credit obtained suppliers

68 days

-12,8%

78 days

44,4%

54 days

54 days

25,9%

More ratios

Inventory turnover of raw materials in industrial enterprises

0 days

0%

0 days

0%

0 days

0 days

0%

Inventory turnover of intermediate and finished products in the industrial enterprise

days

-

days

-

days

396,50 days

-

Rotation tangible assets

806,05%

-4,1%

840,69%

-4,1%

876,94%

691,27%

16,6%


Profitability of the business

 

31/12/2011

 

31/12/2010

 

31/12/2009

Sector Median 2011

 

Margin trading

41,20%

1,4%

40,64%

23,5%

32,92

41,39%

-0,5%

Profitability of the business

0,18

-82,7%

1,04

122,8%

-4,57

5,40%

-96,7%

Net profit

-0,10%

9,1%

-0,11%

-120,0%

-0,05%

2,84%

-103,5%

More ratios

Growth rate of turnover (excluding VAT)

 

-2,86%

0,3%

-2,87%

-395,9%

0,97%

1,68%

-270,2%

Rates integration

 

24,66%

-6,7%

26,43%

31,5%

20,10%

26,70%

-7,6%

Rate leasing furniture

 

0%

0%

0%

0%

0%

0%

0%

Work Factor

 

94,41%

3,3%

91,39%

-21,8%

116,82%

71,75%

31,6%

Weight interests

 

0,46

31,4%

0,35%

-22,2%

0,45%

0,57%

-19,3%


Return on capital

 

31/12/2011

 

31/12/2010

 

31/12/2009

Sector Median 2011

 

Cash flow from the overall profitability

-5,24%

-424,0%

-1%

85,8%

-7,03%

4,47%

-217,2%

Rates of economic profitability

1%

-75,0%

4%

126,7%

-15%

11,39%

-91,2%

Financial profitability

2433150%

-0,7%

2451266%

-0,8%

2470809%

16973%

14235,4%

Return on investment

1,26%

53,7%

0,82%

-39,3%

1,35%

8,17%

-84,6%

 

 

Display parameter

Currency

Euro

Kilo Euro

Comparison mode

Average

Median


Soldes Intermédiaires de Gestion

 

31/12/2011

 

31/12/2010

 

31/12/2009

Sector Median 2011

 

Turnover

17 484 089

-2,9%

17 998 970

-2,9%

18 531 068

283 689 € 

6063,1% 

 

Sales of goods

17 468 230

-2,8%

17 977 322

-2,9%

18 512 943

 

 

- Purchase of goods

10 069 437

-10,9%

11 297 292

7,6%

10 499 886

 

 

+/- Stock of goods variation

194 920

130,7%

-634 987

-133,2%

1 913 301

 

 

Trading margin

7 203 873 €

-1,5%

7 315 017 €

19,9%

6 099 756 €

116 799 € 

6067,8% 

 

41,20 % CA

1,4%

40,64 % CA

23,5%

32,92 % CA

41,46 % CA 

-0,6% 

 

Sale of goods produced

15 859

-26,7%

21 648

19,4%

18 125

 

 

+/- Stocked production

0

0%

0

0%

0

 

 

+ Self-constructed assets

0

0%

0

0%

0

 

 

Period production

15 859 €

-26,7%

21 648 €

19,4%

18 125 €

0 € 

0% 

 

0,09 % CA

-25,0%

0,12 % CA

20,0%

0,10 % CA

0 % CA 

0% 

 

Trading margin

7 203 873

-1,5%

7 315 017

19,9%

6 099 756

116 799 

6067,8% 

+ Period Production

15 859

-26,7%

21 648

19,4%

18 125

0 

0% 

- Purchase of raw materials

281

-90,2%

2 878

252,7%

816

 

 

+/- Change in stocks of raw materiels

0

0%

0

0%

0

 

 

- Other external purchases and charges

2 908 262

12,9%

2 576 229

7,7%

2 391 768

 

 

Added value

4 311 189 €

-9,4%

4 757 558 €

27,7%

3 725 297 €

79 925 € 

5294,0% 

 

24,66 % CA

-6,7%

26,43 % CA

31,5%

20,10 % CA

26,70 % CA 

-7,6% 

 

Added value

4 311 189 €

-9,4%

4 757 558 €

27,7%

3 725 297 €

79 925 € 

5294,0% 

+ Operating grants

50 000

0%

0

0%

15 741

 

 

- Tax, duty and similar payments

260 428

17,0%

222 577

-5,9%

236 505

 

 

- Personal charges

4 069 997

-6,4%

4 347 937

-0,1%

4 351 905

 

 

Gross operating surplus

30 764 €

-83,6%

187 044 €

122,1%

-847 372 €

14 509 € 

112,0% 

 

0,18 % CA

-82,7%

1,04 % CA

122,8%

-4,57 % CA

5,40 % CA 

-96,7% 

 

Gross operating surplus

30 764 €

-83,6%

187 044 €

122,1%

-847 372 €

14 509 € 

112,0% 

+ Release of reserves and provisions

1 137 241

18,5%

959 374

-11,7%

1 086 480

 

 

+ Other operating income

15 505

-20,1%

19 397

13,1%

17 149

 

 

- Depreciation/Amortisation

1 463 939

7,2%

1 365 648

16,7%

1 170 473

 

 

- Other charges

11 298

14,5%

9 863

-9,2%

10 863

 

 

Operating result

-291 727 €

-39,1%

-209 696 €

77,3%

-925 079 €

10 224 € 

-2953,4% 

 

-1,67 % CA

-42,7%

-1,17 % CA

76,6%

-4,99 % CA

3,81 % CA 

-143,8% 

 

Operating result

-291 727 €

-39,1%

-209 696 €

77,3%

-925 079 €

10 224 € 

-2953,4% 

+/- Result of joint-venture transferred from/to other partners

0

0%

0

0%

0

 

 

+ Financial income

6 261

91,0%

3 278

38,5%

2 367

 

 

- Financial charges

80 795

27,9%

63 172

-24,4%

83 526

 

 

Pre-tax result

-366 261 €

-35,9%

-269 590 €

73,2%

-1 006 238 €

8 346 € 

-4488,5% 

 

-2,09 % CA

-39,3%

-1,50 % CA

72,4%

-5,43 % CA

3,14 % CA 

-166,6% 

 

Extraordinary income

547 464

-45,9%

1 012 000

-29,3%

1 431 389

0 

0% 

- Extraordinary charges

186 385

-75,5%

761 952

75,6%

433 876

 

 

Extraordinary result

361 079 €

44,4%

250 048 €

-74,9%

997 513 €

0 € 

0% 

 

2,07 % CA

48,9%

1,39 % CA

-74,2%

5 % CA

0 % CA 

0% 

 

Pre-tax result

-366 261 €

-35,9%

-269 590 €

73,2%

-1 006 238 €

8 346 € 

-4488,5% 

Extraordinary result

361 079 €

44,4%

250 048 €

-74,9%

997 513 €

0 € 

0% 

- Employee profit sharing

0

0%

0

0%

0

 

 

- Tax on profits

12 933

0%

0

0%

0

 

 

Net result

-18 115 €

7,3%

-19 542 €

-124,0%

-8 725 €

8 255 € 

-319,4% 

-0,10 % CA

9,1%

-0,11 % CA

-120,0%

-0,05 % CA

2,85 % CA 

-103,5% 

 

 

ADDITIONAL INFORMATION

 

Event history

Status history

 

 

Date

Description

No Status History

 

 

Recent publications in Gazettes

 

 

Publication date

Gazette Name

Description

 

31/08/2012

Bodacc B

Modification et mutation diverse

 

 

Other establishments

 

 

 

Branches

33 branch entities in this company

 

Head office

 
> JB MARTIN DIFFUSION <<<  - Commerce de détail de la chaussure (4772A)  in FOUGERES  (35300)
 

 

 

Secondary establishments

>  JB MARTIN DIFFUSION  - Commerce de détail de la chaussure (4772A)  in LAVENTIE  (62840)
>  JB MARTIN DIFFUSION  - Commerce de détail de la chaussure (4772A)  in PONT SAINTE MARIE  (10150)
>  JB MARTIN DIFFUSION  - Commerce de détail de la chaussure (4772A)  in VELIZY VILLACOUBLAY  (78140)
>  JB MARTIN DIFFUSION  - Commerce de détail de la chaussure (4772A)  in RENNES  (35200)
> ...

 

 

 

 

Regionality

Legal unit with multiple establishments in many areas but no one grouping more than 50% of workforce

 

 

Mono-activity status

Legal unit having all establishments with the same main activity

 

 

 

Workforces

 

 

 

Workforce at address

50 to 99 employees

Company workforce

100 to 199 employees

 

Summary of preferential rights

Company monitored since

21/01/2009

 

 

Status of Monitoring

No social security and tax office preferential right to date

 

35 - ILLE-ET-VILAINE

GREFFE DU TRIBUNAL DE COMMERCE DE RENNES

212 - 399 324 300 RCS Rennes. JB MARTIN DIFFUSION. Forme : Société par actions simplifiée. Administration : Président : J. B. MARTIN représenté par PAQUIN Claude Commissaire aux comptes titulaire : GRANT THORNTON Commissaire aux comptes suppléant : INSTITUT DE GESTION ET D'EXPERTISE "IGEC" SA Commissaire aux comptes suppléant : LE NEEN Arnaud en fonction le 23 Août 2012 Commissaire aux comptes titulaire : AUDEX ATLANTIQUE en fonction le 23 Août 2012. Activité : .
Commentaires : Modification de représentant.

26/07/2012

Bodacc C

Comptes annuels et rapports

 

 

35 - ILLE-ET-VILAINE

GREFFE DU TRIBUNAL DE COMMERCE DE RENNES

2832 - 399324300 RCS. JB MARTIN DIFFUSION. Forme : Société par actions simplifiée. Adresse : 47 boulevard Edmond Roussin 35300 Fougères. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.

04/04/2012

Bodacc A

Vente et cession : Acheteur

 

 

83 - VAR

GREFFE DU TRIBUNAL DE COMMERCE DE TOULON

1627 - 399 324 300 RCS Toulon. JB MARTIN DIFFUSION. Forme : Société par actions simplifiée. Adresse : 47 boulevard Edmond Roussin, 35300 Fougères.
Origine du fonds : Achat d'un fonds de commerce au prix stipulé de 100000 Euros. Etablissement : Etablissement secondaire. Activité : commerce de détail de chaussures et accessoires. Adresse : 23 rue Paul Lendrin, 83000 Toulon.
Précédent propriétaire : CENDRILLON CHAUSSEUR. 401 097 746 RCS Aix.
Date de commencement de l’activité : 23/02/2012. Publication légale : Travaux Publics et Bâtiments du Midi du 14/03/2012. Oppositions : Au Mandataire Me WATCHI FOURNIER 17 Avenue Vauban BP5520 83000 TOULON pour la validité et pour la correspondance Me WATCHI FOURNIER BP 5520 17 avenue Vauban 83000 TOULON. Descriptif : . Commentaires : Achat d'un établissement secondaire ou complémentaire par une personne morale.

27/03/2012

Bodacc A

Vente et cession : Acheteur

 

 

83 - VAR

GREFFE DU TRIBUNAL DE COMMERCE DE TOULON

1632 - 399 324 300 RCS Toulon. JB MARTIN SERVICE DIFFUSION. Forme : Société par actions simplifiée. Capital : 3067905 EUR. Adresse : 43 boulevard Edmond Roussin, 35300 Fougères.
Origine du fonds : Achat d'un fonds de commerce au prix stipulé de 100000 Euros. Etablissement : Etablissement principal. Activité : chaussures et maroquinerie. Adresse : 23 rue Paul Landrin, 83000 Toulon.
Précédent propriétaire : CENDRILLON CHAUSSEUR. 401 097 746 RCS Aix.
Date de commencement de l’activité : 23/02/2012. Publication légale : Travaux Publics et Bâtiments du Midi du 14/03/2012. Oppositions : Au Mandataire ME Pierre-André WATCHI FOURNIER 17 avenue Vauban 83000 TOULON pour la validité et pour la correspondance ME WATCHI FOURNIER Pierre-André 17 Avenue Vauban 83000 TOULON. Descriptif : . Commentaires : Achat d'un fonds par une personne morale (insertion provisoire).

14/03/2012

JAL

Activity or goodwill cession

 

 

TPBM - Semaine de Provence


Date de décision : 23/02/2012
Cédant : 401097746 - CENDRILLON CHAUSSEUR, 17 RUE THIERS, 13100 AIX EN PROVENCE
Cessionnaire : 399324300 - JB MARTIN DIFFUSION, 47 BD EDMOND ROUSSIN, 35300 FOUGERES
Prix de vente : 100000 €
trDate d’effet : 23/02/2012

26/09/2011

Bodacc C

Comptes annuels et rapports

 

 

35 - ILLE-ET-VILAINE

GREFFE DU TRIBUNAL DE COMMERCE DE RENNES

2564 - 399324300 RCS. JB MARTIN DIFFUSION. Forme : Société par actions simplifiée. Adresse : 47 boulevard Edmond Roussin 35300 Fougères. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2010.

28/09/2010

Bodacc C

Comptes annuels et rapports

 

 

35 - ILLE-ET-VILAINE

GREFFE DU TRIBUNAL DE COMMERCE DE RENNES

5943 - 399324300 RCS. JB MARTIN DIFFUSION. Forme : Société par actions simplifiée. Adresse : 47 boulevard Edmond Roussin 35300 Fougères. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.

24/09/2009

Bodacc C

Comptes annuels et rapports

 

 

35 - ILLE-ET-VILAINE

GREFFE DU TRIBUNAL DE COMMERCE DE RENNES

2210 - 399324300 RCS. JB MARTIN DIFFUSION. Forme : Société par actions simplifiée. Adresse : 47 boulevard Edmond Roussin 35300 Fougères. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.

01/02/2009

Bodacc B

Modification et mutation diverse

 

 

35 - ILLE-ET-VILAINE

GREFFE DU TRIBUNAL DE COMMERCE DE RENNES

312 - 399 324 300 RCS Rennes. JB MARTIN DIFFUSION. Forme : Société par actions simplifiée. Enseigne : CALCEA. Administration : Président de la société : J.B. MARTIN, représenté par M PAQUIN Claude. Commissaire aux comptes titulaire : KPMG SA. Commissaire aux comptes titulaire : GRANT THORNTON SA. Commissaire aux comptes suppléant : OLLEVIER Alain. Commissaire aux comptes suppléant : INSTITUT DE GESTION ET D'EXPERTISE. Capital : 3067905 EUR. Activité : Diffusion des chaussures (début : 01.01.1997). Adresse de l’établissement principal : 47 boulevard Edmond Roussin, 35300 Fougères.
Adresse du siège social : 47 boulevard Edmond Roussin, 35300 Fougères.
Commentaires : Changement de commissaire aux comptes. Date de commencement de l’activité : 01/01/1997. Date d’effet : 01/12/2008.

09/01/2009

Bodacc A

Vente et cession : Acheteur

 

 

62 - PAS-DE-CALAIS

GREFFE DU TRIBUNAL DE GRANDE INSTANCE DE BÉTHUNE

416 - 399 324 300 RCS Rennes. J.B. MARTIN DIFFUSION. Forme : S.A.S. Adresse : 47 boulevard Edmond Roussin, 35300 Fougères.
Origine du fonds : Fonds secondaire acquis par achat au prix stipulé de 1 euro. Activité : conception, production et vente d'articles chaussants. Adresse : 91 rue du Général de Gaulle, 62840 Laventie.
Précédent propriétaire : BERTHIER. 393 312 756 RCS Béthune.
Date de commencement de l’activité : 20/07/2008. Publication légale : La Croix du Nord du 15/08/2008. Oppositions : au siège du fonds vendu. Commentaires : Achat d'un établissement secondaire ou complémentaire par une personne morale.

18/12/2008

Bodacc C

Comptes annuels et rapports

 

 

35 - ILLE-ET-VILAINE

GREFFE DU TRIBUNAL DE COMMERCE DE RENNES

2581 - 399324300 RCS. JB MARTIN DIFFUSION. Forme : Société par actions simplifiée. Adresse : 47 boulevard Edmond Roussin 35300 Fougères. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2006.

18/12/2008

Bodacc C

Comptes annuels et rapports

 

 

35 - ILLE-ET-VILAINE

GREFFE DU TRIBUNAL DE COMMERCE DE RENNES

2582 - 399324300 RCS. JB MARTIN DIFFUSION. Forme : Société par actions simplifiée. Adresse : 47 boulevard Edmond Roussin 35300 Fougères. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.

04/11/2008

Bodacc B

Modification et mutation diverse

 

 

35 - ILLE-ET-VILAINE

GREFFE DU TRIBUNAL DE COMMERCE DE RENNES

590 - 399 324 300 RCS Rennes. JB MARTIN DIFFUSION. Forme : Société par actions simplifiée. Enseigne : CALCEA. Administration : Président de la société : J.B. MARTIN, représenté par M PAQUIN Claude. Commissaire aux comptes titulaire : KPMG SA. Commissaire aux comptes suppléant : OLLEVIER Alain. Capital : 3067905 EUR. Activité : Diffusion des chaussures (début : 01.01.1997). Adresse de l’établissement principal : 47 boulevard Edmond Roussin, 35300 Fougères.
Adresse du siège social : 47 boulevard Edmond Roussin, 35300 Fougères.
Commentaires : Changement de président directeur général. Date de commencement de l’activité : 01/01/1997. Date d’effet : 19/06/2008.

02/09/2008

Bodacc A

Vente et cession : Acheteur

 

 

35 - ILLE-ET-VILAINE

GREFFE DU TRIBUNAL DE COMMERCE DE RENNES

324 - 399 324 300 RCS Rennes. JB MARTIN DIFFUSION. Forme : Société par actions simplifiée. Enseigne : CALCEA. Administration : Président de la société : LUCAS Franck. Commissaire aux comptes titulaire : KPMG SA. Commissaire aux comptes suppléant : OLLEVIER Alain. Capital : 3067905 EUR. Adresse : 47 boulevard Edmond Roussin, 35300 Fougères.
Origine du fonds : Etablissement secondaire acquis par achat au prix stipulé de 1,00 EUR. Etablissement : Etablissement secondaire. Activité : Conception, production et vente d'articles chaussants. Adresse : 47 boulevard Edmond Roussin, 35300 Fougères.
Précédent propriétaire : J.B. MARTIN. 335 089 215 RCS Rennes.
A dater du : 26/12/1994. Date de commencement de l’activité : 01/01/1997. Publication légale : LE PAYS MALOUIN du 07/08/2008. Oppositions : 47 BD EDMOND ROUSSIN 35300 FOUGERES. Descriptif : Inscription complémentaire suite à achat. Commentaires : Achat d'un établissement secondaire ou complémentaire par une personne morale. Date d’effet : 01/01/2008.

05/06/2008

Bodacc B

Modification et mutation diverse

 

 

35 - ILLE-ET-VILAINE

GREFFE DU TRIBUNAL DE COMMERCE DE RENNES

557 - 399 324 300 RCS Rennes. JB MARTIN DIFFUSION. Forme : Société par actions simplifiée. Enseigne : CALCEA. Administration : Président de la société : LUCAS FranckCommissaire aux comptes titulaire : KPMG SA. Commissaire aux comptes suppléant : OLLEVIER Alain. Capital : 3067905 EUR. Activité : Diffusion dès chaussures (début : 01.01.1997). Adresse de l’établissement principal : 47 boulevard Edmond Roussin, 35300 Fougères.
Adresse du siège social : 47 boulevard Edmond Roussin, 35300 Fougères.
Commentaires : Augmentation de capital. Date de commencement de l’activité : 01/01/1997. Date d’effet : 31/12/2007.

12/09/2007

Bodacc B

Modifications et mutations diverses

 

 

696 - RCS Rennes B 399 324 300. RC 94-B 1088. JB MARTIN DIFFUSION. Forme : S.A.S. Capital : 3 000 000 d'euros. Nom commercial : Calcéa. Adresse du siège social : 47 boulevard Edmond-Roussin,, 35300 Etablissement principal - Activité : diffusion de chaussures. Adresse : 47 boulevard Edmond-Roussin, 35300 Commentaires : modification survenue sur le nom commercial. Date d'effet : 17 juillet 2007.

25/05/2007

Bodacc B

Modifications et mutations diverses

 

 

607 - RCS Rennes B 399 324 300. RC 94-B 1088. JB MARTIN DIFFUSION. Forme : S.A.S. Capital : 3 000 000 d'euros. Adresse du siège social : 47 boulevard Edmond-Roussin,, 35300 Administration : nouveau président : LUCAS (Franck). Commissaire aux comptes titulaire : K.P.M.G. S.A. Commissaire aux comptes suppléant : OLLEVIER (Alain). Ancienne administration : ancien P.-D.G. : DURIAUD (Christian, Marcel, Alain). Etablissement principal - Activité : diffusion de chaussures. Adresse : 47 boulevard Edmond-Roussin, 35300 Commentaires : changement de président. Date d'effet : 28 février 2007.

29/10/2006

Bodacc C

Avis de dépôt des comptes

 

 

1060 - RCS Rennes B 399 324 300. RC 94-B 1088. JB MARTIN DIFFUSION. Forme: SAS . Adresse du siège social: 47, boulevard Edmond Roussin,35300 Fougeres. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.

18/10/2006

Bodacc B

Modifications et mutations diverses

 

 

0665 - RCS Rennes B 399 324 300. RC 94-B 1088. JB MARTIN DIFFUSION. Forme : S.A.S. Capital : 3 000 000 d'euros. Adresse du siège social : 47 boulevard Edmond-Roussin,, 35300 Administration : commissaire aux comptes titulaire : K.P.M.G. S.A. Commissaire aux comptes suppléant : OLLEVIER (Alain). Ancienne administration : ancien commissaire aux comptes suppléant : GENDRON (Jean-Pierre). Etablissement principal - Activité : diffusion de chaussures. Adresse : 47 boulevard Edmond-Roussin, 35300 Date d'effet : 16 juin 2006.

30/12/2005

Bodacc C

Avis de dépôt des comptes

 

 

934 - RCS Rennes B 399 324 300. RC 94-B 1088. JB MARTIN DIFFUSION. Forme: SAS . Adresse du siège social: 47, boulevard Edmond Roussin,35300 Fougeres. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.

28/09/2004

Bodacc B

Modifications et mutations diverses

 

 

Ancienne situation du siège social. RCS Rennes B 399324300 RC 94-B 1088 JB MARTIN DIFFUSION. Forme : S.A.S. Capital : 40 000 euros. Adresse : 47 boulevard Edmond-Roussin, 35300 Fougères Nouvelle situation du siège social. Capital : 3 000 000 d'euros Etablissement principal: Activité : diffusion de chaussures. Adresse : 47 boulevard Edmond-Roussin, 35300 Fougères. Date d'effet : 18 juin 2004.

29/07/2003

Bodacc B

Modifications et mutations diverses

 

 

RCS Rennes B 399324300 RC 94-B 1088 J.B. MARTIN DIFFUSION. Forme : S.A.S. Capital : 40 000 euros. Adresse du siège social : 47 boulevard Edmond-Roussin, 35300 Fougères. Administration : commissaire aux comptes titulaire : K.P.M.G. S.A. Commissaire aux comptes suppléant : GENDRON (Jean-Pierre). Ancien président du conseil d'administration : DURIAUD ( Jean-Claude) Etablissement principal: Activité : diffusion de chaussures. Adresse : 47 boulevard Edmond-Roussin, 35300 Fougères. Date d'effet : 20 mai 2003.

20/04/2003

Bodacc B

Modifications et mutations diverses

 

 

Ancienne situation du siège social. RCS Rennes B 399324300 RC 94-B 1088 J.B. MARTIN DIFFUSION. Forme : S.A. à conseil d'administration. Capital : 37 500 euros. Adresse : 47 boulevard Edmond-Roussin, 35300 Fougères. Administration : commissaire aux comptes titulaire : K.P. M.G. S.A. Commissaire aux comptes suppléant : GENDRON (Jean-Pierre). Anciens administrateurs : S.A.S. J.B. MARTIN BOUREL DE LA RONCIERE ( François, Xavier). Ancien président du conseil d'administration : DURIAUD ( Jean-Claude) Nouvelle situation du siège social. Forme : S.A.S. Capital : 40 000 euros Etablissement principal: Activité : diffusion de chaussures. Adresse : 47 boulevard Edmond-Roussin, 35300 Fougères. Date d'effet : 30 décembre 2002.

18/01/2002

Bodacc B

Modifications et mutations diverses

 

 

Ancienne situation du siège social. RCS Rennes B 399324300 RC 94-B 1088 J.B. MARTIN DIFFUSION. Forme : S.A. à conseil d'administration. Capital : 250 000 F. Adresse : 47 boulevard Edmond-Roussin, 35300 Fougères Nouvelle situation du siège social. Capital : 37 500 euros Etablissement principal: Activité : diffusion de chaussures. Adresse : 47 boulevard Edmond-Roussin, 35300 Fougères. Commentaires : diminution du capital et conversion en euros. Date d'effet : 29 juin 2001.

06/03/1998

Bodacc B

Modifications et mutations diverses

 

 

RCS o. RCS Rennes B 399 324 300 RC RC 94- B 1088 J.-B. MARTIN DIFFUSION. Forme : S. A. à conseil d'administration. Capital : 250 000 F. Adresse du siège social : 47, boulevard Edmond-Roussin 35300 Fougères. Administration : président du conseil d' administration : DURIAUD (Jean-Claude) Administrateurs : J.-B. MARTIN BOUREL DE LA RONCIERE (François, Xavier). Ancien directeur général : BOUREL DE LA RONCIERE (François). Commissaire aux comptes titulaire : K.P.M.G. FIDUCIAIRE DE FRANCE. Commissaire aux comptes suppléant : GENDRON (Jean-Pierre) Etablissement principal: Activité : diffusion des chaussures. Adresse : 47, boulevard Edmond-Roussin 35300 Fougères Date de début d'activité: 1er janvier 1997. Date d'effet : 25 novembre 1996.

13/01/1995

Bodacc A

Création d'établissement

 

 

RCS o. RCS Rennes B 399 324 300 A dater du: 26 décembre 1994 RC RC 94-B 1088 J. B. MARTIN PRODUCTION. Forme : S.A. à conseil d'administration. Capital : 250 000 F. Adresse du siège social : 47, boulevard Edmond-Roussin 35300 Fougères.

 

 

Company events history

 

 

Date

Description

31/08/2012

Bodacc B: Various editing or changing

28/08/2012

Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness

23/08/2012

Minutes of general meeting of shareholders

23/08/2012

New auditor

03/08/2012

New participations in other companies

03/08/2012

New subsidiarie(s) detected

03/08/2012

New ultimate parent

03/08/2012

New parent detected

26/07/2012

Bodacc C : Deposit accounts notice

04/04/2012

Bodacc A : Sale and transfer

28/03/2012

Payment incident detected

27/03/2012

Bodacc A : Sale and transfer

23/02/2012

Formation of Establishment

23/02/2012

Legal Gazette: Activity or goodwill cession

31/12/2011

New accounts available

26/09/2011

Bodacc C : Deposit accounts notice

20/09/2011

Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness

31/12/2010

New accounts available

28/09/2010

Bodacc C : Deposit accounts notice

28/07/2010

Formation of Establishment

31/12/2009

New accounts available

24/09/2009

Bodacc C : Deposit accounts notice

01/02/2009

New Bodacc B ads detected

21/01/2009

Collection of preferential rights activated for this company

19/01/2009

Changement de Commissaire aux Comptes

19/01/2009

Minutes of general meeting of shareholders

19/01/2009

PV d'Assemblée

19/01/2009

Appointment/resignation of company officers

19/01/2009

Private document

09/01/2009

New Bodacc A ads detected

09/01/2009

Bodacc A : Sale and transfer

31/12/2008

New accounts available

18/12/2008

Bodacc C : Deposit accounts notice

04/11/2008

New Bodacc B ads detected

04/11/2008

Bodacc B: Various editing or changing

22/10/2008

Private document

22/10/2008

Acte modificatif

22/10/2008

Appointment/resignation of company officers

22/10/2008

New chairman (CEO, CoB)

22/10/2008

Changement de Président (PDG, PCA)

22/10/2008

Minutes of Board meeting

22/10/2008

Minutes of general meeting of shareholders

02/09/2008

Bodacc A : Sale and transfer

02/09/2008

New Bodacc A ads detected

05/06/2008

New Bodacc B ads detected

05/06/2008

Bodacc B: Various editing or changing

22/05/2008

Amendment

22/05/2008

Acte modificatif

22/05/2008

Updated articles of association

22/05/2008

Statuts mis à jour

22/05/2008

Minutes of general meeting of shareholders

22/05/2008

Declaration of conformity

22/05/2008

Déclaration de conformité

22/05/2008

Private document

22/05/2008

Capital increase

22/05/2008

Merger

22/05/2008

Augmentation de Capital

01/01/2008

Formation of Establishment

01/01/2008

Modification of Establishment Activity

31/12/2007

Formation of Establishment

31/12/2007

Other modification of Establishment

31/12/2007

New accounts available

10/12/2007

Audit or Management Report

10/12/2007

Private document

10/12/2007

Rapport des Commissaires ou du Gérant

23/11/2007

Amendment

23/11/2007

Private document

23/11/2007

Projet de Fusion

23/11/2007

Planned merger

02/10/2007

Application and court order

02/10/2007

Requête et Ordonnance

19/09/2007

Requête et Ordonnance

19/09/2007

Application and court order

19/09/2007

Acte modificatif

14/09/2007

Application and court order

08/03/2007

PV d'Assemblée

08/03/2007

Private document

08/03/2007

Appointment/resignation of company officers

08/03/2007

Changement de Président (PDG, PCA)

08/03/2007

Minutes of general meeting of shareholders

31/12/2006

New accounts available

04/10/2006

Appointment/resignation of company officers

04/10/2006

Minutes of general meeting of shareholders

04/10/2006

Private document

04/10/2006

Changement de Commissaire aux Comptes

04/10/2006

New auditor

04/10/2006

Acte modificatif

31/12/2005

New accounts available

27/06/2005

Prorogation de durée

27/06/2005

Requête et Ordonnance

31/12/2004

New accounts available

14/09/2004

Audit or Management Report

14/09/2004

Updated articles of association

14/09/2004

Statuts mis à jour

14/09/2004

Rapport des Commissaires ou du Gérant

14/09/2004

Capital increase

14/09/2004

Acte sous seing privé

14/09/2004

Augmentation de Capital

14/09/2004

PV d'Assemblée

14/09/2004

Minutes of general meeting of shareholders

14/09/2004

Private document

31/12/2003

New accounts available

16/07/2003

Changement de Président (PDG, PCA)

16/07/2003

PV d'Assemblée

16/07/2003

Nomination/démission des organes de gestion

16/07/2003

Acte sous seing privé

08/04/2003

Rapport des Commissaires ou du Gérant

08/04/2003

Augmentation de Capital

08/04/2003

Statuts mis à jour

08/04/2003

Conversion du Capital Social en Euros

08/04/2003

PV d'Assemblée

08/04/2003

Nomination/démission des organes de gestion

08/04/2003

Changement de Président (PDG, PCA)

08/04/2003

Acte sous seing privé

08/04/2003

Changement de Forme Juridique avec changement de catégorie

08/04/2003

Changement de Forme Juridique sans changement de catégorie

03/01/2002

Acte sous seing privé

03/01/2002

PV d'Assemblée

03/01/2002

Réduction de Capital

03/01/2002

Conversion du Capital Social en Euros

03/01/2002

Statuts mis à jour

17/02/1998

Acte modificatif

17/02/1998

Acte sous seing privé

17/02/1998

Nomination/démission des organes de gestion

17/02/1998

PV du Conseil d'Administration

08/01/1997

Modification du Conseil d'Administration

08/01/1997

Changement de Président (PDG, PCA)

08/01/1997

Changement de dénomination sociale

08/01/1997

Acte modificatif

08/01/1997

Statuts mis à jour

08/01/1997

PV du Conseil d'Administration

08/01/1997

PV d'Assemblée

08/01/1997

Nomination/démission des organes de gestion

08/01/1997

Acte sous seing privé

26/12/1994

Statuts

26/12/1994

PV du Conseil d'Administration

26/12/1994

Changement de Président (PDG, PCA)

26/12/1994

Formation de Société

26/12/1994

Acte sous seing privé

26/12/1994

Certificat de dépôt des fonds

26/12/1994

Modification du Conseil d'Administration

26/12/1994

Acte modificatif

26/12/1994

Nomination/démission des organes de gestion

 

 

 

 

 

 

 

Establishment events history

 

 

Date

Description

12/04/2012

Update Rating

12/04/2012

Update Limit

23/02/2012

Modification of Head office

20/09/2011

Update Limit

25/04/2011

Update Rating

16/09/2010

Update Limit

16/09/2010

Update Rating

14/09/2010

Update Rating

14/09/2010

Update Limit

28/07/2010

Modification of Head office

30/12/2009

Update Rating

09/10/2009

Update Rating

14/09/2009

Update Rating

14/09/2009

Update Limit

06/09/2009

Update Rating

06/09/2009

Update Limit

11/12/2008

Update Limit

11/12/2008

Update Rating

06/11/2008

Update Rating

06/11/2008

Update Limit

06/10/2008

Update Limit

06/10/2008

Update Rating

22/09/2008

Update Rating

22/09/2008

Update Limit

18/08/2008

Update Rating

18/08/2008

Update Limit

11/08/2008

Update Rating

11/08/2008

Update Limit

01/01/2008

Update of Establishment Activity

01/01/2008

Modification of Head office

01/01/2008

Modification of Head office Activity

31/12/2007

Modification of Head office

16/12/2007

Update Limit

10/12/2007

Update Limit

09/12/2007

Update Limit

21/08/2007

Update of phone numbers

 

NOTES & COMMENTS

 

Commentary

The comments are arranged in decreasing order of importance

 

Risk of outstanding: Company with at least one incident of payment recorded

The net result is negative on the period : -291 727 €

The company has a parent

The company is more than 15 years old

Tangible fixed assets are up to 452 568 €

The company has a share capital of 3 067 905 €, which is excellent

The company is in financial debt of 2 530 121 €

The financial result is negative on the period : -74 534 €

The company has an activity with no specific increased risk

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.53.53

UK Pound

1

Rs.86.82

Euro

1

Rs.69.03

 

INFORMATION DETAILS

 

Report Prepared by :

MNL

 

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 Business

----

 

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%)

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.