MIRA INFORM REPORT

 

 

Report Date :

01.06.2013

 

IDENTIFICATION DETAILS

 

Name :

GELPECHE

 

 

Registered Office :

Da2 Nantes Atlantique, Rue Rene Fonck, 44860 Saint Aignan Grandlieu

 

 

Country :

France

 

 

Financials (as on) :

31.12.2011

 

 

Date of Incorporation :

December 1984

 

 

Com. Reg. No.:

RCS Nantes 8 331 258 772

 

 

Legal Form :

Simplified joint stock company

 

 

Line of Business :

Wholesale (intercompany trade) of frozen products

 

 

No. of Employees :

10 to 19 employees

 

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 :

Moderate  

 

 

Payment Behaviour :

Unknown

 

 

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 – March 31st 2013

 

Country Name

Previous Rating

(31.12.2012)

Current Rating

(31.03.2013)

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

 

The French economy is diversified across all sectors. The government has partially or fully privatized many large companies, including Air France, France Telecom, Renault, and Thales. However, the government maintains a strong presence in some sectors, particularly power, public transport, and defense industries. With at least 79 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, before stagnating in 2012. The unemployment rate increased from 7.4% in 2008 to 10.3% in 2012. Youth unemployment shot up to 24.2% during the third quarter of 2012 in metropolitan France. Lower-than-expected growth and high unemployment costs have strained France's public finances. The budget deficit rose sharply from 3.4% of GDP in 2008 to 7.5% of GDP in 2009 before improving to 4.5% of GDP in 2012, while France's public debt rose from 68% of GDP to 89% over the same period. Under President SARKOZY, Paris implemented some austerity measures 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. Socialist Party candidate Francois HOLLANDE won the May 2012 presidential election, after advocating pro-growth economic policies, the separation of banks' traditional deposit taking and lending activities from more speculative businesses, increasing the top corporate and personal tax rates, and hiring an additional 60,000 teachers during his five-year term. The government's attempt to introduce a 75% wealth tax on income over one million euros for two years was struck down by the French Constitutional Council in December 2012 because it applied to individuals rather than households. France ratified the EU fiscal stability treaty in October 2012 and HOLLANDE's government has maintained France's commitment to meeting the budget deficit target of 3% of GDP during 2013 even amid signs that economic growth will be lower than the government's forecast of 0.8%. Despite stagnant growth and fiscal challenges, France's borrowing costs declined during the second half of 2012 to euro-era lows.

 

Source : CIA

 

 

Regsiterted name & Company SummaRY

 

 

Name

GELPECHE

SIRET

331 258 772 00028

 

Company summary

 

 

 

 

EUR VAT Number

FR76331258772

 

 

Activity (APE)

Commerce de gros (commerce interentreprises) de produits surgelés (4639A)

(Wholesale (intercompany trade) of frozen products (4639A))

Legal form

Simplified joint stock company

 

 

Phone

02 51 70 63 23

RCS Registration

RCS Nantes 8 331 258 772

 

 

Fax

 

Share capital

3,000,000 Euros

 

 

Address

GELPECHE
DA2 NANTES ATLANTIQUE
RUE RENE FONCK
44860 SAINT AIGNAN GRANDLIEU

Incorporated Date

12/1984

 

 

Nationality

France

Status

Economically active

 

 

Establishment details

 

Activity (APE)

Commerce de gros (commerce interentreprises) de produits surgelés (4639A)

Business Pages FT®

 

 

 

Postal Address

GELPECHE
DA2 NANTES ATLANTIQUE
RUE RENE FONCK
44860 SAINT AIGNAN GRANDLIEU

Trading Address

RUE RENE FONCK
44860 SAINT AIGNAN GRANDLIEU

 

Telephone

02 51 70 63 23

 

Fax

 

 

 

 

DIRECTORS/MANAGEMENT

 

Current Directors

2

 

 

Directors

 

 

 

 

Name

M. BESNARDEAU GUY DANIEL PAUL

 

Manager position

Président

Date of birth

09/06/1944

 

Place of birth

LA FONTAINE-SAINT-MARTIN (72330)

 

 

 

Type

Individual

Name at birth

 

 

 

 

 

 

 

 

 

Name

M. LEBOURG CÉDRIC SERGE

 

Manager position

Directeur général

Date of birth

30/06/1974

 

Place of birth

BORDEAUX (33000)

 

 

 

Type

Individual

Name at birth

 

 

 

 

 

 

 

 

 

 

Previous Directors

 

 

 

 

 

Manager position

Title and name

Date of Birth/Place of Birth

 

Président

M GUY DANIEL PAUL BESNARDEAU

09/06/1944 - 72 LA FONTAINE ST MARTIN

 

Président

M GUY DANIEL PAUL BESNARDEAU

09/06/1944 - 73 MOUTIERS TARENTAISE

 

Président

M GUY BESNARDEAU

09/06/1944 - LA FONTAINE SAINT MARTIN

 

Président du conseil d'administration

M GUY BESNARDEAU

09/06/1944 - LA FONTAINE SAINT MARTIN

 

Directeur général

M ERIC BERGER

05/11/1960 - 73 MOUTIERS TARENTAISE

 

Directeur général

M PASCAL DOLET

03/09/1962 - MONTAGNE AU PERCHE

 

Directeur général

M PHILIPPE YVES GUIARD

30/07/1966 - 29 PONT-L'ABBE

 

Directeur général

M FRANCK NGUYEN QUAC VINH

17/09/1967 - TOULOUSE

 

Administrateur

STE ATLANTIQUE DE PARTICIPATIONS

20/11/1967 - NANTES

 

 

 

NEGATIVE INFORMATION

 

 Last published preferential right

16/11/2012

 

 

This company is under monitoring with at least one active preferential right

 

Judgements

 

 

 

Collective procedures

 

No judgment information for the company

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

 

Preferential rights details and history

Summary of preferential rights

Company monitored since

23/03/2009

 

 

Status of Monitoring

This company is under monitoring with at least one active preferential right

Number of active preferential rights

1

Total amount

1 711 EUR

Due remaining amount

1 711 EUR

Social security, pension funds preferential rights

Number of preferential rights

1

Total amount

1 711 EUR

Due remaining amount

1 711 EUR

Date of last preferential right

16/11/2012

 

Active

Registration number

Registration date

Date of the planned end

Creditor

Amount of the debt

Due remaining amount

328841

16/11/2012

16/05/2015

MALAKOFF MEDERIC RETRAITE ARRCO

1 711 EUR

1 711 EUR

Court

Nantes

Creditor

MALAKOFF MEDERIC RETRAITE ARRCO
21 R LAFFITTE 75009, PARIS

Debtor

GELPECHE
12 R GUTENBERG PARC DE LA BOUVRE 44340 BOUGUENAIS

Pledges

Title of the act and date

bordereau inscription tresor Bordereau dinscription S.S. en date du 20121026

 

Historical Data

Registration number

Registration date

Date of the planned end

Creditor

Amount of the debt

Due remaining amount

302965

11/05/2010

27/07/2012

IRICASA

16 543 EUR

-

Reason for closure

Crossed Off

Court

Nantes

Creditor

IRICASA

Debtor

GELPECHE
12 R GUTENBERG PARC DE LA BOUVRE 44340 BOUGUENAIS

Pledges

Title of the act and date

BORDEREAU INSCRIPTION SECURITE SOCIALE en date du 20100510

Choice of residence for the oppositions

IRICASA6 RUE EMILE REYNAUD75926 PARIS 19

   

 

 

 

Recent publications in Gazettes

 

 

Publication date

Gazette Name

Description

 

07/11/2012

Bodacc B

Modification et mutation diverse

 

44 - LOIRE-ATLANTIQUE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTES

842 - 331 258 772 RCS Nantes. GELPECHE. Forme : Société par actions simplifiée. Administration : nomination du Directeur général : Lebourg, Cédric Serge. Capital : 3000000 EUR. Activité : .
Adresse du siège social : rue René Fonck d2A Nantes Atlantique, 44860 Saint-Aignan de Grand Lieu.
Commentaires : modification survenue sur l'administration.

19/10/2012

JAL

Appointment of the social representative

 

 

Echo de la Presqu île Guérandaise et de Saint-Nazaire (L )


Date de décision : 17/09/2012
Société faisant l'objet d'une nomination : 331258772 - GELPECHE, RUE RENE FONCK, DA2 NANTES ATLANTIQUE, 44860 SAINT AIGNAN GRANDLIEU
Nominé : Monsieur Cédric LEBOURG, 44000 NANTES
En la fonction de : Directeur général

04/09/2012

Bodacc C

Comptes annuels et rapports

 

 

44 - LOIRE-ATLANTIQUE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTES

5433 - 331258772 RCS. GELPECHE. Forme : Société par actions simplifiée. Adresse : rue René Fonck d2A Nantes Atlantique 44860 Saint-Aignan de Grand Lieu. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.

29/07/2012

Bodacc B

Modification et mutation diverse

 

 

44 - LOIRE-ATLANTIQUE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTES

386 - 331 258 772 RCS Nantes. GELPECHE. Forme : Société par actions simplifiée. Administration : Directeur général partant : Berger, Eric. Capital : 3000000 EUR. Activité : .
Adresse du siège social : rue René Fonck d2A Nantes Atlantique, 44860 Saint-Aignan de Grand Lieu.
Commentaires : modification survenue sur le capital (augmentation) et l'administration.

22/06/2012

JAL

Modification of the share capital

 

 

Echo de la Presqu'île Guérandaise et de Saint-Nazaire (L')


Date de décision : 20/04/2012
La société : 331258772 - GELPECHE, RUE RENE FONCK, DA2 NANTES ATLANTIQUE, 44860 SAINT AIGNAN GRANDLIEU a subi une augmentation de son capital social désormais de 3 000 000 €
Date d'effet : 20/04/2012

28/06/2011

Bodacc B

Modification et mutation diverse

 

 

44 - LOIRE-ATLANTIQUE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTES

504 - 331 258 772 RCS Nantes. GELPECHE. Forme : Société par actions simplifiée. Administration : Président de la société : BESNARDEAU Guy Daniel Paul Directeur général : BERGER Eric Commissaire aux comptes titulaire : ECCGE Commissaire aux comptes suppléant : GIVANOVITCH Alain. Capital : 2000000 EUR. Activité : opérations de négoce prestations de services concernant la péche, les produits de la mer et en général, tous les produits alimentaires. Adresse de l’établissement principal : rue René Fonck, d2A Nantes Atlantique, 44860 Saint Aignan De Grand Lieu.
Adresse du siège social : rue René Fonck, d2A Nantes Atlantique, 44860 Saint Aignan De Grand Lieu.
Commentaires : Changement de directeur général. Date de commencement de l’activité : 01/01/1987. Date d’effet : 04/04/2011.

20/05/2011

JAL

Appointment of the social representative

 

 

Echo de l'Ouest (L')


Société faisant l'objet d'une nomination : 331258772 - GELPECHE, RUE RENE FONCK, DA2 NANTES ATLANTIQUE, 44860 SAINT AIGNAN GRANDLIEU
Nominé : Monsieur Eric BERGER, 5 Route du Moulin - Nesles la Gilberde, 77540 LUMIGNY NESLES ORMEAUX
En la fonction de : Directeur général
Date d'effet : 30/03/2011

15/09/2010

Bodacc C

Comptes annuels et rapports

 

 

44 - LOIRE-ATLANTIQUE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTES

5505 - 331258772 RCS. GELPECHE. Forme : Société par actions simplifiée. Adresse : rue René Fonck d2A Nantes Atlantique 44860 Saint Aignan De Grand Lieu. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.

24/06/2010

Bodacc B

Modification et mutation diverse

 

 

44 - LOIRE-ATLANTIQUE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTES

1451 - 331 258 772 RCS Nantes. GELPECHE. Forme : Société par actions simplifiée. Administration : Président de la société : BESNARDEAU Guy Daniel Paul Directeur général : GUIARD Philippe Yves Commissaire aux comptes titulaire : ECCGE Commissaire aux comptes suppléant : GIVANOVITCH Alain. Capital : 2000000 EUR. Activité : opérations de négoce prestations de services concernant la péche, les produits de la mer et en général, tous les produits alimentaires. Adresse de l’établissement principal : rue René Fonck, d2A Nantes Atlantique, 44860 Saint Aignan De Grand Lieu.
Adresse du siège social : rue René Fonck, d2A Nantes Atlantique, 44860 Saint Aignan De Grand Lieu.
Commentaires : Transfert du siège et de l'établissement principal avec création Changement de directeur général. Date de commencement de l’activité : 01/01/1987. Date d’effet : 01/04/2010.

28/05/2010

JAL

Appointment of the social representative

 

 

L'ECHO DE LA PRESQU'ILE GUERANDAISE


Société faisant objet d'une nomination : 331258772 - GELPECHE, 12 RUE JOHANNES GUTENBERG, PARC DE LA BOUVRE, 44340 BOUGUENAIS
Nominé : Monsieur Philippe GUIARD, 12 RUE 12 RUE DE TY GLAZ, 29750 LOCTUDY
En la fonction de : DG - Directeur Général

28/05/2010

JAL

Resignation / Revocation of the social representative

 

 

L'ECHO DE LA PRESQU'ILE GUERANDAISE


Date de décision : 19/04/2010
La société 331258772 - GELPECHE, 12 RUE JOHANNES GUTENBERG, PARC DE LA BOUVRE, 44340 BOUGUENAIS
Fait l'objet du départ de Monsieur Pascal DOLET

28/05/2010

JAL

Head Office Transfer

 

 

L'ECHO DE LA PRESQU'ILE GUERANDAISE


Date de décision : 19/04/2010
Transfert du siège social de la société 331258772 -  GELPECHE
Adresse du nouveau siège : RUE RENE FONCK, D2A NANTES ATLANTIQUE, 44860 ST AIGNAN GRANDLIEU
Ancienne localisation : 12 RUE JOHANNES GUTENBERG, PARC DE LA BOUVRE, 44340 BOUGUENAIS

07/09/2009

Bodacc C

Comptes annuels et rapports

 

 

44 - LOIRE-ATLANTIQUE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTES

2087 - 331258772 RCS. GELPECHE. Forme : Société par actions simplifiée. Adresse : 12 rue Gutenberg Parc de la Bouvre 44340 Bouguenais. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.

26/08/2008

Bodacc B

Modification et mutation diverse

 

 

44 - LOIRE-ATLANTIQUE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTES

680 - 331 258 772 RCS Nantes. GELPECHE. Forme : Société par actions simplifiée. Administration : Président de la société : BESNARDEAU Guy Daniel PaulDirecteur général : DOLET Pascal. Commissaire aux comptes titulaire : ECCGE. Commissaire aux comptes suppléant : GIVANOVITCH Alain. Capital : 2000000 EUR. Activité : opérations de négoce prestations de services concernant la péche, les produits de la mer et en général, tous les produits alimentaires. Adresse de l’établissement principal : 12 rue Gutenberg, Parc de la Bouvre, 44340 Bouguenais.
Adresse du siège social : 12 rue Gutenberg, Parc de la Bouvre, 44340 Bouguenais.
Commentaires : Changement de directeur général. Date de commencement de l’activité : 01/01/1987. Date d’effet : 21/07/2008.

14/08/2008

Bodacc C

Comptes annuels et rapports

 

 

44 - LOIRE-ATLANTIQUE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTES

2569 - 331258772 RCS. GELPECHE. Forme : Société par actions simplifiée. Adresse : 12 rue Gutenberg Parc de la Bouvre 44340 Bouguenais. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.

18/12/2007

Bodacc C

Avis de dépôt des comptes

 

 

1852 - 331 258 772. RCS Nantes GELPECHE. Forme: Société par actions simplifiée. Adresse du siège social: 12 rue Gutenberg Parc de la Bouvre 44340 Bouguenais. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2006.

07/03/2007

Bodacc B

Modifications et mutations diverses

 

 

975 - RCS Nantes B 331 258 772. RC 87-B 431. GELPECHE. Forme : S.A.S. Capital : 2 000 000 d'euros. Adresse du siège social : parc de la Bouvre, 12 rue Gutenberg,, 44340 Administration : président : BESNARDEAU (Guy, Daniel, Paul). Directeur général : NGUYEN QUAC VINH (Franck, Robert). Commissaire aux comptes titulaire : ECCGE. Commissaire aux comptes suppléant : GIVANOVITCH (Alain). Ancienne administration : ancien administrateur : S.A. SOCIETE ATLANTIQUE DE PARTICIPATIONS. Directeur général : NGUYEN QUAC VINH (Franck, Robert). Président : BESNARDEAU (Guy, Daniel, Paul). Etablissement principal - Activité : opérations de négoce, prestations de services concernant la pêche, les produits de la mer et en général, tous produits alimentaires. Adresse : parc de la Bouvre, 12 rue Gutenberg, 44340 Commentaires : modification survenue sur la forme juridique. Ancienne : S.A. à conseil d'administration. Date d'effet : 31 octobre 2006.

13/10/2006

Bodacc C

Avis de dépôt des comptes

 

 

2227 - RCS Nantes B 331 258 772. RC 87-B 431. GELPECHE. Forme: S.A. à conseil d'administration . Adresse du siège social: parc de la Bouvre 12, rue Gutenberg,44340 Bouguenais. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.

30/09/2005

Bodacc C

Avis de dépôt des comptes

 

 

1541 - RCS Nantes B 331 258 772. RC 87-B 431. GELPECHE. Forme: S.A. à conseil d'administration . Adresse du siège social: parc de la Bouvre 12, rue Gutenberg,44340 Bouguenais. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.

31/08/2005

Bodacc B

Modifications et mutations diverses

 

 

925 - RCS Nantes B 331 258 772. RC 87-B 431. GELPECHE. Forme : S.A. à conseil d'administration. Capital : 2 000 000 d'euros. Adresse du siège social : parc de la Bouvre, 12 rue Gutenberg,, 44340 Administration : président du conseil d'administration : BESNARDEAU (Guy, Daniel, Paul). Directeur général et administrateur : NGUYEN QUAC VINH (Franck, Robert). Changement de représentant permanent de la STE ATLANTIQUE DE PARTICIPATIONS, administrateur. Ancien : THIELEN (Alexis). Nouveau : Mme NGUYEN QUAC VINH Chrystelle). Commissaire aux comptes titulaire : ECCGE. Commissaire aux comptes suppléant : GIVANOVITCH (Alain). Ancienne administration : ancien directeur général et administrateur : DE LA FOREST DIVONNE (Hervé, Marie, Gabriel). Ancien président du conseil d'administration : NGUYEN QUAC VINH (Franck, Robert). Etablissement principal - Activité : opérations de négoce, prestations de services concernant la pêche, les produits de la mer et en général, tous produits alimentaires. Adresse : parc de la Bouvre, 12 rue Gutenberg, 44340 Date d'effet : 13 avril 2005.

14/12/2003

Bodacc B

Modifications et mutations diverses

 

 

Ancienne situation du siège social. RCS Nantes B 331258772 RC 87-B 431 GELPECHE. Forme : S.A. à conseil d'administration. Capital : 1 000 000 d'euros. Adresse : parc de la Bouvre, 12 rue Gutenberg, 44340 Bouguenais Nouvelle situation du siège social. Capital : 2 000 000 d'euros Etablissement principal: Activité : opérations de négoce, prestations de services concernant la peche, les produits de la mer et en général, tous les produits alimentaires. Adresse : parc de la Bouvre, 12 rue Gutenberg, 44340 Bouguenais. Date d'effet : 29 septembre 2003.

07/11/2001

Bodacc B

Modifications et mutations diverses

 

 

Ancienne situation du siège social. RCS Nantes B 331258772 RC 87-B 431 GELPECHE. Forme : S.A. à conseil d'administration. Capital : 5 000 000 de F. Adresse : parc de la Bouvre, 12 rue Gutenberg, 44340 Bouguenais Nouvelle situation du siège social. Capital : 1 000 000 d'euros Etablissement principal: Activité : opérations de négoce, prestations de services concernant la peche, les produits de la mer, en général tous les produits alimentaires. Adresse : parc de la Bouvre, 12 rue Gutenberg, 44340 Bouguenais. Commentaires : augmentation du capital. Date d'effet : 30 mai 2001.

06/11/2001

Bodacc B

Modifications et mutations diverses

 

 

Ancienne situation du siège social. RCS Nantes B 331258772 RC 87-B 431 GELPECHE. Forme : S.A. à conseil d'administration. Capital : 5 000 000 de F. Adresse : D2A Nantes Atlantique, rue René-Fonck, 44860 Saint-Aignan-Grandlieu Nouvelle situation du siège social. Adresse : parc de la Bouvre, 12 rue Gutenberg, 44340 Bouguenais Etablissement principal: Activité : opérations de négoce, prestations de services concernant la peche, les produits de la mer et en général tous produits alimentaires. Adresse : D2A Nantes Atlantique, rue René-Fonck, 44860 Saint-Aignan- Grandlieu ETABLISSEMENT PRINCIPAL nouvelle situation. Adresse : parc de la Bouvre, 12 rue Gutenberg, 44340 Bouguenais. Date d'effet : 9 avril 2001.

17/09/2000

Bodacc B

Modifications et mutations diverses

 

 

RCS Nantes B 331258772 RC 87-B 431 GELPECHE. Forme : S.A. à conseil d' administration. Capital : 5 000 000 de F. Adresse du siège social : D 2A Nantes- Atlantique, rue René-Fonck, 44860 Saint- Aignan-de-Grand-Lieu. Administration : président du conseil d'administration : NGUYEN QUAC VINH (Franck, Robert). Nomination d'un directeur général et administrateur : DE LA FOREST DIVONNE ( Hervé, Marie, Gabriel). Administrateur : STE ATLANTIQUE DE PARTICIPATIONS. Commissaire aux comptes titulaire : ECCGE. Commissaire aux comptes suppléant : GIVANOVITCH (Alain) Etablissement principal: Activité : négoce et prestations de services concernant la peche, les produits de la mer, les navires, la navigation maritime et fluviale. Adresse : D 2A Nantes-Atlantique, rue René-Fonck, 44860 Saint-Aignan-de-Grand-Lieu. Date d'effet : 17 mars 2000.

28/06/2000

Bodacc B

Modifications et mutations diverses

 

 

RCS Nantes B 331258772 RC 87-B 431 GELPECHE. Forme : S.A. à conseil d' administration. Capital : 5 000 000 de F. Adresse du siège social : D 2A Nantes Atlantique, rue René-Fonck, 44860 Saint- Aignan-de-Grand-Lieu. Administration : président du conseil d'administration : NGUYEN QUAC VINH (Franck, Robert). Administrateurs : STE ATLANTIQUE DE PARTICIPATIONS DE LA FOREST DIVONNE ( Hervé, Marie, Gabriel). Commissaire aux comptes titulaire : E.C.C.G.E. Commissaire aux comptes suppléant : GIVANOVITCH (Alain). Ancien commissaire aux comptes titulaire : LANDREAU (Jean- Pierre). Ancien commissaire aux comptes suppléant : MORNET (Jean-Yves) Etablissement principal: Activité : négoce, prestations de services concernant la peche, les produits de la mer, les navires, la navigation maritime et fluviale. Adresse : D 2A Nantes Atlantique, rue René-Fonck, 44860 Saint-Aignan-de-Grand-Lieu. Date d'effet : 27 décembre 1999.

28/11/1999

Bodacc B

Modifications et mutations diverses

 

 

RCS Nantes B 331258772 RC 87-B 431 GELPECHE. Forme : S.A. à conseil d' administration. Capital : 5 000 000 de F. Adresse du siège social : D 2A Nantes- Atlantique, rue René-Fonck, 44860 Saint- Aignan-de-Grand-Lieu. Administration : président du conseil d'administration : NGUYEN QUAC VINH (Franck, Robert). Administrateurs : STE ATLANTIQUE DE PARTICIPATIONS DE LA FOREST DIVONNE ( Hervé, Marie, Gabriel). Commissaire aux comptes titulaire : LANDREAU (Jean- Pierre, Constant, Auguste). Commissaire aux comptes suppléant : MORNET (Jean- Yves, Marcel, Ernest). Ancien président du conseil d'administration : MARIE (J.- François) Etablissement principal: Activité : négoce, prestations de services concernant la peche, les produits de la mer, les navires, la navigation maritime et fluviale. Adresse : D 2A Nantes-Atlantique, rue René-Fonck, 44860 Saint-Aignan-de-Grand-Lieu. Date d'effet : 30 juillet 1999.

27/10/1999

Bodacc B

Modifications et mutations diverses

 

 

RCS Nantes B 331258772 RC 87-B 431 GELPECHE. Forme : S.A. à conseil d' administration. Capital : 5 000 000 de F. Adresse du siège social : D 2A Nantes Atlantique, rue René-Fonck, 44860 Saint- Aignan-de-Grand-lieu. Administration : président du conseil d'administration : MARIE (Jean-François, René). Directeur général et administrateur : NGUYEN ( Quac, Vinh, Franck, Robert). Administrateurs : STE ATLANTIQUE DE PARTICIPATIONS DE LA FOREST DIVONNE ( Hervé, Marie, Gabriel). Commissaire aux comptes titulaire : LANDREAU (Jean- Pierre). Commissaire aux comptes suppléant : MORNET (Jean-Yves, Marcel, Ernest). Ancien administrateur : DUBLOIS (François) Etablissement principal: Activité : négoce et prestations de services concernant la peche, les produits de la mer, les navires, la navigation maritime et fluviale. Adresse : D 2A Nantes Atlantique, rue René-Fonck, 44860 Saint- Aignan-de-Grand-lieu. Date d'effet : 30 juin 1999.

06/06/1998

Bodacc B

Modifications et mutations diverses

 

 

RCS o. RCS Nantes B 331 258 772 RC RC 87- B 431 GELPECHE. Forme : S.A. à conseil d' administration. Capital : 5 000 000 de F. Adresse du siège social : Départementale 2 A, Nantes-Atlantique, rue René-Fonck 44860 Saint-Aignan-de-Grand-Lieu. Administration : président du conseil d' administration : MARIE (Jean-François, René) Administrateurs : SOCIETE ATLANTIQUE DE PARTICIPATIONS dont le nouveau représentant est : THIELEN ( Alexis), en remplacement de : MOREAU ( Jean-Pierre) DUBLOIS (François, Joseph). Commissaire aux comptes titulaire : LANDREAU (Jean-Pierre). Commissaire aux comptes suppléant : MORNET (Jean-Yves, Marcel, Ernest) Etablissement principal: Activité : négoce et prestations de services concernant la peche, produits de la mer, navires, navigation maritime et fluviale. Adresse : Départementale 2 A, Nantes-Atlantique, rue René-Fonck 44860 Saint-Aignan-de-Grand-Lieu Date de début d'activité: 1er janvier 1987. Date d'effet : 20 novembre 1997.

06/01/1998

Bodacc B

Modifications et mutations diverses

 

 

RCS Nantes B 331 258 772 RC 87-B 431 GELPECHE. Forme : S.A. à conseil d' administration. Capital : 5 000 000 de F. Adresse du siège social : D 2 A Nantes- Atlantique, rue René-Fonck 44860 Saint- Aignan-de-Grand-lieu. Administration : président du conseil d'administration : MARIE (Jean-François, René). Administrateurs : STE ATLANTIQUE DE PARTICIPATIONS DUBLOIS (François, Joseph). Commissaire aux comptes titulaire : LANDREAU (Jean-Pierre). Commissaire aux comptes suppléant : MORNET (Jean-Yves, Marcel, Ernest). Ancien président du conseil d' administration et administrateur : DELAUNE (Jean-Yves) Etablissement principal: Activité : négoce et prestations de services concernant la peche, les produits de la mer, les navires, la navigation maritime et fluviale. Adresse : D 2 A Nantes- Atlantique, rue René-Fonck 44860 Saint- Aignan-de-Grand-lieu. Date d'effet : 31 juillet 1997.

22/12/1995

Bodacc B

Modifications et mutations diverses

 

 

RCS Nantes B 331 258 772 RC 87-B 431 GELPECHE. Forme : S.A. Capital : 5 000 000 de F. Adresse du siège social : D 2A Nantes Atlantique, rue René-Fonck 44860 Saint-Aignan-de-Grand-Lieu. Administration : président du conseil d' administration : Mme POTIER, née FRAPSAUCE (Marie-Hélène). Ancien président du conseil d'administration : CASSAND (Hugues). Administrateurs : DUBLOIS (François, Joseph) MOREAU ( Jean-Pierre, Michel). Anciens administrateurs : CASSAND (Hugues) GUITTON (Jacques). Commissaire aux comptes titulaire : LANDREAU (Jean- Pierre). Commissaire aux comptes suppléant : MORNET (Jean-Yves, Marcel, Ernest) Etablissement principal: Activité : négoce et prestations de services concernant la peche, les produits de la mer, les navires, la navigation maritime et fluviale. Adresse : D 2A Nantes Atlantique, rue René-Fonck 44860 Saint-Aignan-de-Grand-Lieu. Date d'effet : 6 novembre 1995.

 

 

ROUP STRUCTURE & AFFILIATED COMPANIES

 

Linkages

No linked companies

 

FINANCIAL INFORMATION

 

Trading to Date

12/31/2011

12/31/2010

12/31/2009

 

Turnover

22,971,933 €

22,754,365 €

15,977,396 €

 

Gross Operating Surplus

1,13 % Turnover

0,41 % Turnover

-2,82 % Turnover

 

Shareholders’ equity

2,877,683 €

2,994,994 €

2,939,061 €

 

Net result

-117,311 €

55,933 €

-466,040 €

 

Employees

10 to 19 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

31/08/2012

 

15/07/2011

 

31/08/2010

 

 

Activity Code

4639A

 

4639A

 

4639A

 

 

Employees

0

 

14

 

14

 

 


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

26 576

-20,2%

33 316

8,3%

30 776

102 135

-74,0%

- Intangible assets

582

-80,5%

2 990

-44,9%

5 428

582

0%

- Tangible assets

2 427

-64,1%

6 759

-31,8%

9 905

37 938

-93,6%

- Financial assets

23 567

0%

23 567

52,6%

15 443

10 980

114,6%

Net current assets

11 412 580

-9,2%

12 575 599

4,7%

12 007 429

1 603 295

611,8%

- Stocks

7 947 913

-2,8%

8 178 508

15,6%

7 077 617

295 760

2587,3%

- Advanced payments

0

-9,2%

418 646

0%

0

0

0%

- Receivables

3 319 945

-16,2%

3 963 748

-14,7%

4 649 275

960 195

245,8%

- Securities and cash

144 722

884,7%

14 697

-94,8%

280 537

157 072

-7,9%

- Prepaid expenses

-

-

-

-

-

0

-

Accounts of regularization

0

0%

0

0%

0

0

0%

Total Assets

11 439 156

-9,3%

12 608 917

4,7%

12 038 207

1 894 184

503,9%


Passive Account

Annual Accounts

31/12/2011

 

31/12/2010

 

31/12/2009

Sector Median 2011

 

Shareholders' equity

2 877 683

-3,9%

2 994 994

1,9%

2 939 061

581 392

395,0%

Share capital

2 000 000

0%

2 000 000

0%

2 000 000

100 000

1900%

Other capital resources

0

0%

0

0%

0

0

0%

Risk Provisions

0

0%

0

0%

0

0

0%

Liabilities

8 561 473

-10,9%

9 613 924

5,7%

9 099 146

1 285 501

566,0%

- Financial liabilities

4 398 316

-1,8%

4 479 608

-1,4%

4 544 006

104 052

4127,0%

- Advanced payments received

6 000

0%

0

0%

0

0

0%

- Trade account payables

3 977 121

-18,8%

4 895 174

13,1%

4 329 728

724 861

448,7%

- Tax and social liabilities

180 036

-23,9%

236 585

30,6%

181 149

135 486,50

32,9%

- Other debts and fixed assets liabilities

0

0%

1 050

-97,6%

44 263

13 302

0%

Account regularization

0

0%

1 507

0%

0

0

0%

Total liabilities

11 439 156

-9,3%

12 608 917

4,7%

12 038 207

1 894 184

503,9%


Results

Annual Accounts

31/12/2011

 

31/12/2010

 

31/12/2009

Sector Median 2011

 

Sales of Goods

23 062 498

0,1%

23 029 737

42,8%

16 129 344

6 037 128

282,0%

Net turnover

22 971 933

1,0%

22 754 365

42,4%

15 977 396

5 910 199

288,7%

- of which net export turnover

5 998 794

0%

0

0%

0

0

0%

Operating charges

22 965 108

0,5%

22 848 668

38,5%

16 495 813

5 979 990

284,0%

Operating profit/loss

97 390

-46,2%

181 069

149,4%

-366 469

86 825

12,2%

Financial income

315

-98,5%

20 614

-64,6%

58 265

2 445

-87,1%

Financial charges

189 068

29,3%

146 201

-0,3%

146 693

5 927

3089,9%

Financial profit/loss

-188 753

-50,3%

-125 587

-42,0%

-88 428

-1 696

-11029,3%

Pretax net operating income

-91 363

-264,7%

55 482

112,2%

-454 897

76 873

-218,8%

Extraordinary income

0

0%

16 187

0%

0

4 057

0%

Extraordinary charges

25 949

64,9%

15 737

41,2%

11 143

4 611

462,8%

Extraordinary profit/loss

-25 949

-5866,4%

450

104,0%

-11 143

0

0%

Net result

-117 311

-309,7%

55 933

112,0%

-466 040

59 380

-297,6%


 

 

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

11 439 156

-9,3%

12 608 917

4,7%

12 038 207

 

Gross

CO

11 839 584

-7,5%

12 804 690

3,4%

12 378 083

 

Amortisation

1A

400 428

104,5%

195 773

-42,4%

339 876


Non declared distributed capital (I)

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Non declared distributed capital (I)

AA3

0

0%

0

0%

0

 

Gross

AA

0

0%

0

0%

0


Active fixed asset (II)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

Total Active fixed asset (II)

Net

26 576

-20,2%

33 316

8,3%

30 776

 

Gross

BJ

152 788

0%

152 788

-13,1%

175 906

 

Amortisation

BK

126 212

5,6%

119 472

-17,7%

145 130


Intangilble fixed assets

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

Start-up cost

Net

0

0%

0

0%

0

 

Gross

AB

0

0%

0

0%

0

 

Amortisation

AC

0

0%

0

0%

0

R & D expenses

Net

0

0%

0

0%

0

 

Gross

CX

0

0%

0

0%

0

 

Amortisation

AE

0

0%

0

0%

0

Distributorships, patents

Net

582

-80,5%

2 990

-44,9%

5 428

 

Gross

AF

38 183

0%

38 183

2,4%

37 283

 

Amortisation

AG

37 601

6,8%

35 193

10,5%

31 855

Goodwill

Net

0

0%

0

0%

0

 

Gross

AH

0

0%

0

0%

0

 

Amortisation

AI

0

0%

0

0%

0

Other intangible fixed assets

Net

0

0%

0

0%

0

 

Gross

AJ

0

0%

0

0%

0

 

Amortisation

AK

0

0%

0

0%

0

Pre-payments and downpayments

Net

0

0%

0

0%

0

 

Gross

AL

0

0%

0

0%

0

 

Amortisation

AM

0

0%

0

0%

0

Sub Total Intangible Assets

Net

582

-80,5%

2 990

-44,9%

5 428



Tangible fixed assets

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

Lands

Net

0

0%

0

0%

0

 

Gross

AN

0

0%

0

0%

0

 

Amortisation

AO

0

0%

0

0%

0

Buildings

Net

0

0%

0

0%

0

 

Gross

AP

0

0%

0

0%

0

 

Amortisation

AQ

0

0%

0

0%

0

Plant

Net

0

0%

0

0%

0

 

Gross

AR

31 884

0%

31 884

0%

31 884

 

Amortisation

AS

31 884

0%

31 884

0%

31 884

Other tangible fixed assets

Net

2 427

-64,1%

6 759

-31,8%

9 905

 

Gross

AT

59 154

0%

59 154

-35,2%

91 296

 

Amortisation

AU

56 727

8,3%

52 395

-35,6%

81 391

Fixed assets in construction

Net

0

0%

0

0%

0

 

Gross

AV

0

0%

0

0%

0

 

Amortisation

AW

0

0%

0

0%

0

Advances and payments on account

Net

0

0%

0

0%

0

 

Gross

AX

0

0%

0

0%

0

 

Amortisation

AY

0

0%

0

0%

0

 

Sub Total Tangible asset

Net

2 427

 

6 759

 

9 905



Financial assets

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

Associates at equity

Net

0

0%

0

0%

0

 

Gross

CS

0

0%

0

0%

0

 

Amortisation

CT

0

0%

0

0%

0

Other participations

Net

0

0%

0

0%

0

 

Gross

CU

0

0%

0

0%

0

 

Amortisation

CV

0

0%

0

0%

0

Inter-company receivables

Net

15

0%

15

0%

15

 

Gross

BB

15

0%

15

0%

15

 

Amortisation

BC

0

0%

0

0%

0

Other investment securities

Net

0

0%

0

0%

0

 

Gross

BD

0

0%

0

0%

0

 

Amortisation

BE

0

0%

0

0%

0

Loans

Net

0

0%

0

0%

0

 

Gross

BF

0

0%

0

0%

0

 

Amortisation

BG

0

 

0

 

0

Other financial assets

Net

23 552

0%

23 552

52,7%

15 428

 

Gross

BH

23 552

0%

23 552

52,7%

15 428

 

Amortisation

BI

0

0%

0

0%

0

 

Sub Total Financial Assets

 

23 567

 

23 567

 

15 443

 

Current Assets (III)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

Total Assets

Net

11 412 580

-9,2%

12 575 599

4,7%

12 007 429

 

Gross

CJ

11 686 796

-7,6%

12 651 900

3,7%

12 202 176

 

Amortisation

CK

274 216

259,4%

76 301

-60,8%

194 747



Stocks

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

Raw materials

Net

59 306

41,7%

41 864

-56,5%

96 304

 

Gross

BL

59 306

-17,5%

71 864

-25,4%

96 304

 

Amortisation

BM

0

0%

30 000

0%

0

Work in progress (goods)

Net

0

0%

0

0%

0

 

Gross

BN

0

0%

0

0%

0

 

Amortisation

BO

0

0%

0

0%

0

Work in progress (services)

Net

0

0%

0

0%

0

 

Gross

BP

0

0%

0

0%

0

 

Amortisation

BQ

0

0%

0

0%

0

Semi-finished and finished products

Net

0

0%

0

0%

0

 

Gross

BR

0

0%

0

0%

0

 

Amortisation

BS

0

0%

0

0%

0

Goods for resale

Net

7 888 607

-3,0%

8 136 644

16,5%

6 981 313

 

Gross

BT

8 081 653

-0,7%

8 136 644

15,6%

7 038 477

 

Amortisation

BU

193 046

0%

0

0%

57 164

 

Sub Total Stocks

Net

7 947 913

-2,8%

8 178 508

15,6%

7 077 617



Advance payments to suppliers

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

Advance payments to suppliers

Net

0

0%

418 646

0%

0

 

Gross

BV

0

0%

418 646

0%

0

 

Amortisation

BW

0

0%

0

0%

0



Debtors

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

Trade accounts receivable

Net

1 859 656

-41,4%

3 172 272

28,8%

2 462 944

 

Gross

BX

1 940 826

-39,7%

3 218 573

23,8%

2 600 527

 

Amortisation

BY

81 170

75,3%

46 301

-66,3%

137 583

Other debtors

Net

1 338 546

97,4%

677 966

-67,4%

2 079 762

 

Gross

BZ

1 338 546

97,4%

677 966

-67,4%

2 079 762

 

Amortisation

CA

0

0%

0

0%

0

Capital subscribed and called up

Net

0

0%

0

0%

0

 

Gross

CB

0

0%

0

0%

0

 

Amortisation

CC

0

0%

0

0%

0

 

Sub Total Debtors

Net

3 198 202

-16,9%

3 850 238

-15,2%

4 542 706



Divers

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

Investment securities

Net

0

0%

0

0%

280 537

 

Gross

CD

0

0%

0

0%

280 537

 

Amortisation

CE

0

0%

0

0%

0

Cash and cash equivalents

Net

144 722

884,7%

14 697

0%

0

 

Gross

CF

144 722

884,7%

14 697

0%

0

 

Amortisation

CG

0

0%

0

0%

0

 

Sub Total Divers

Net

144 722

884,7%

14 697

-94,8%

280 537



Prepaid expenses

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

Prepaid expenses

Net

121 743

7,3%

113 510

6,5%

106 569

 

Gross

CH

121 743

7,3%

113 510

6,5%

106 569

 

Amortisation

CI

0

0%

0

0%

0

 

Equalization accounts (IV to VI)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Multi-period charges

CW3

0

0%

0

0%

0

 

Gross

 

0

0%

0

0%

0

 

Premiums on redemption of bonds

CM3

0

0%

0

0%

0

 

Gross

 

0

0%

0

0%

0

 

Currency differential gain

CN3

0

0%

0

0%

0

 

Gross

 

0

0%

0

0%

0

 

References

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Due within one year

CP

0

0%

0

0%

0

 

Due after one year

CR

318 125

0%

0

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

11 439 156

-9,3%

12 608 917

4,7%

12 038 207


Shareholder Equity (I)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

Total shareholders' equity (Total I)

DL

2 877 683

-3,9%

2 994 994

1,9%

2 939 061

 

Equity and shareholders' equity

DA

2 000 000

0%

2 000 000

0%

2 000 000

 

Issue and merger premiums

DB

0

0%

0

0%

0

 

Revaluation differentials

DC

0

0%

0

0%

0

 

Of which equity differential

EK

0

0%

0

0%

0

 

Legal reserve

DD

145 608

4,0%

140 015

0%

140 015

 

Statutory or contractual reserve

DE

849 386

6,3%

799 046

-36,8%

1 265 086

 

Special regulated reserves

DF

0

0%

0

0%

0

 

Of which special reserve of provisions for current fluctuation

B1

0

0%

0

0%

0

 

Other reserves

DG

0

0%

0

0%

0

 

Of which reserve for buying originals works from alive artists

EJ

0

 

0

0%

0

 

Profits or losses brought forward

DH

0

0%

0

0%

0

 

Profit or loss for the period

DI

-117 311

-309,7%

55 933

112,0%

-466 040

 

Investment grants

DJ

0

0%

0

0%

0

 

Special tax-allowable reserves

DK

0

0%

0

0%

0

 

Other capital resources (II)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

Total other capital resources (Total II)

DO

0

0%

0

0%

0

 

Income from participating securities

DM

0

0%

0

0%

0

 

Conditional loans

DN

0

0%

0

0%

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

0

0%

0

0%

0

 

Risk provisions

DP

0

0%

0

0%

0

 

Reserves for charges

DQ

0

0%

0

0%

0

 

Liabilities (IV)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

Total Liabilities (Total IV)

EC

8 561 473

-10,9%

9 613 924

5,7%

9 099 146

 

Convertible debentures

DS

0

0%

0

0%

0

 

Other debentures

DT

0

0%

0

0%

0

 

Bank loans and liabilities

DU

1 053 099

-13,9%

1 222 978

-42,9%

2 141 167

 

Sundry loans and financial liabilities

DV

3 345 217

2,7%

3 256 630

35,5%

2 402 839

 

Of which participating loans

EI

0

0%

0

0%

0

 

Advance payments received for current orders

DW

6 000

0%

0

0%

0

 

Trade accounts payables

DX

3 977 121

-18,8%

4 895 174

13,1%

4 329 728

 

Tax and social security liabilities

DY

180 036

-23,9%

236 585

30,6%

181 149

 

Fixed asset liabilities

DZ

0

0%

0

0%

0

 

Other debts

EA

0

0%

1 050

-97,6%

44 263

 

Translation loss (V)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Translation loss (Total V)

ED

0

0%

0

0%

0

 

Equalization accounts

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Deferred income

EB

0

0%

1 507

0%

0

 

References

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Of which tax-allowable reserve

EF

0

0%

0

0%

0

 

Deferred income and liabilities

EG

9 979 590

0%

0

0%

7 914 284

 

Of which current bank facilities

EH

615 681

0%

0

0%

1 926 249

 

 

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

97 390

-46,2%

181 069

149,4%

-366 469


2 - Financial result (V - VI)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Financial result (Total V-VI)

GV

-188 753

-50,3%

-125 587

-42,0%

-88 428


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

-91 363

-264,7%

55 482

112,2%

-454 897


4 - Extraordinary result (VII-VIII)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Extraordinary result (Total VII-VIII)

HI

-25 949

-5866,4%

450

104,0%

-11 143


Profit or loss

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Profit or loss

HN

-117 311

-309,7%

55 933

112,0%

-466 040


Total Income (I+III+V+VII)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Total Income (I+III+V+VII)

HL

23 062 813

0,0%

23 066 538

42,5%

16 187 609


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

23 180 125

0,7%

23 010 606

38,2%

16 653 649


Operating income (I)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Total operating income (Total I)

FR

23 062 498

0,1%

23 029 737

42,8%

16 129 344


Operating income (details)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

Sale of goods for resale

FC

22 952 498

1,2%

22 686 902

42,2%

15 954 597

 

France

FA

16 953 704

-25,3%

22 686 902

42,2%

15 954 597

 

Export

FB

5 998 794

0%

0

0%

0

Sale of goods produced

FF

0

0%

0

0%

0

 

France

FD

0

0%

0

0%

0

 

Export

FE

0

0%

0

0%

0

Sale of services

FI

19 435

-71,2%

67 463

195,9%

22 799

 

France

FG

19 435

-71,2%

67 463

195,9%

22 799

 

Export

FH

0

0%

0

0%

0

Net turnover

FL

22 971 933

1,0%

22 754 365

42,4%

15 977 396

 

France

FJ

16 973 139

-25,4%

22 754 365

42,4%

15 977 396

 

Export

FK

5 998 794

0%

0

0%

0

 

Stocked production

FM

0

0%

0

0%

0

 

Self-constructed assets

FN

0

0%

0

0%

0

 

Operating grants

FO

6 000

0%

6 000

0%

6 000

 

Release of reserves and provisions

FP

60 377

-77,2%

265 215

84,0%

144 111

 

Other income

FQ

24 188

481,9%

4 157

126,3%

1 837


Operating charges (II)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Total operating charges (Total II)

GF

22 965 108

0,5%

22 848 668

38,5%

16 495 813


Exploitation charges

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Purchase of goods for resale

FS

18 425 718

-4,1%

19 205 365

39,3%

13 782 379

 

Change in stocks of goods for resale

FT

54 991

105,0%

-1 098 167

19,9%

-1 370 640

 

Purchase of raw materials

FU

28 487

5,4%

27 027

-45,6%

49 662

 

Change in stocks of raw materials

FV

12 559

-48,6%

24 440

0%

0

 

Other external purchases and charges

FW

3 351 566

-7,8%

3 636 938

16,2%

3 129 015

 

Tax, duty and similar payments

FX

94 189

5,7%

89 135

16,6%

76 423

 

Payroll

FY

504 894

-2,1%

515 720

1,9%

506 266

 

Social security costs

FZ

245 144

-8,4%

267 511

2,8%

260 134


Depreciation

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Depreciation of fixed assets

GA

6 740

-25,0%

8 981

-10,8%

10 073

 

Amortisation of fixed assets

GB

0

0%

0

0%

0

 

Depreciation/amortisation of current assets

GC

209 755

378,5%

43 840

861,0%

4 562

 

Provisions for risks and charges

GD

0

0%

0

0%

0


Other charges

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Other charges

GE

31 065

-75,7%

127 878

166,8%

47 939

 

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%

0

0%

0

 

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

GI

0

0%

0

0%

0

 

Financial income (V)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

Total financial income (Total V)

GP

315

-98,5%

20 614

-64,6%

58 265

 

Share financial income

GJ

0

0%

0

0%

0

 

Other investment income & capitalised receivables

GK

0

0%

0

0%

0

 

Other interest and similar income

GL

242

-98,4%

14 933

0%

0

 

Released provisions and transferred charges

GM

0

0%

0

0%

0

 

Exchange gains

GN

73

-98,7%

5 681

-90,2%

58 265

 

Net income from disposal of investment securities

GO

0

0%

0

0%

0

 

Financial Charge (VI)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

Total financial charge (Total VI)

GU

189 068

29,3%

146 201

-0,3%

146 693

 

Financial reserves and provisions

GQ

0

0%

0

0%

0

 

Interest and similar charges

GR

150 084

41,3%

106 237

-10,5%

118 748

 

Exchange losses

GS

38 984

-2,5%

39 964

43,0%

27 945

 

Net loss from disposal of investment securities

GT

0

0%

0

0%

0

 

Extraordinary income (VII)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

Total extraordinary income (Total VII)

HD

0

0%

16 187

0%

0

 

Extraordinary operating income

HA

0

0%

16 187

0%

0

 

Extraordinary income from capital transactions

HB

0

0%

0

0%

0

 

Released provisions and transferred charges

HC

0

0%

0

0%

0

 

Extraordinary charges (VIII)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

Total extraordinary charges (Total VIII)

HH

25 949

64,9%

15 737

41,2%

11 143

 

Extraordinary operating charges

HE

25 949

78,7%

14 521

30,3%

11 143

 

Extraordinary charges from capital transactions

HF

0

0%

1 216

0%

0

 

Extraordinary reserves and provisions

HG

0

0%

0

0%

0

 

Employee profit sharing (IX)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Employee profit sharing (Total IX)

HJ

0

0%

0

0%

0

 

Tax on profits (X)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Tax on profits (Total X)

HK

0

0%

0

0%

0

 

References

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Of which equipment leases

HP

0

0%

0

0%

0

 

Of which property leases

HQ

0

0%

0

0%

0

 

Of which transferred charges

A1

48 537

0%

0

0%

78 433

 

Of which trader's own contributions

A2

0

0%

0

0%

0

 

Of which royalties on licences and patents (income)

A3

0

0%

0

0%

0

 

Of which royalties on licences and patents (charges)

A4

0

0%

0

0%

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%

0

0%

0

 

Increasess due to revaluation

OH

0

0%

0

0%

0

 

Decreasess, acquisitions, creations, contributions

OJ

0

0%

0

0%

0

 

Decreasess by budget item transfer

OK1

0

0%

0

0%

0

 

Decreasess by transfers

OK2

0

0%

0

0%

0

 

Gross value at the end of period

OL

152 789

0%

152 789

-13,1%

175 906


Research and development Charge (Total I)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

Gross value at begin of period

CZ

0

0%

0

0%

0

 

Increasess due to revaluation

KB

0

0%

0

0%

0

 

Increasess, acquisitions, creations, contributions

KC

0

0%

0

0%

0

 

Decreasess by budget item transfer

C01

0

0%

0

0%

0

 

Decreasess by transfers

C02

0

0%

0

0%

0

 

Gross value at the end of period

D0

0

0%

0

0%

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

38 183

2,4%

37 284

18,2%

31 547

 

Increasess due to revaluation

KE

0

0%

0

0%

0

 

Increasess, acquisitions, creations, contributions

KF

0

0%

900

-84,3%

5 737

 

Decreasess by budget item transfer

LV1

0

0%

0

0%

0

 

Decreasess by transfers

LV2

0

0%

0

0%

0

 

Gross value at the end of period

LW

38 183

0,0%

38 184

2,4%

37 284


Tangible fixed assets (Total III)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

Gross value at begin of period

LN

91 037

-26,1%

123 180

5,2%

117 117

 

Increasess due to revaluation

LO

0

0%

0

0%

0

 

Increasess, acquisitions, creations, contributions

LP

0

0%

-32 143

-630,2%

6 063

 

Decreasess by budget item transfer

NG1

0

0%

0

0%

0

 

Decreasess by transfers

NG2

0

0%

0

0%

0

 

Gross value at the end of period

NH

91 037

0%

91 037

-26,1%

123 180


Fiancial assets (Total IV)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

Gross value at begin of period

LQ

23 567

52,6%

15 442

-44,1%

27 638

 

Increasess due to revaluation

LR

0

0%

0

0%

0

 

Increasess, acquisitions, creations, contributions

LS

0

0%

8 125

166,6%

-12 196

 

Decreasess by budget item transfer

NJ1

0

0%

0

0%

0

 

Decreasess by transfers

NJ2

0

0%

0

0%

0

 

Gross value at the end of period

NK

23 567

0%

23 567

52,6%

15 442

 

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%

0

0%

0

Increases

0P

0

0%

0

0%

0

Decreasess

0Q

0

0%

0

0%

0

 

Reserve for depreciation value at the end of period

0R

0

0%

0

0%

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%

0

0%

0

Increases

PB

0

0%

0

0%

0

Decreasess

PC

0

0%

0

0%

0

 

Decreasess by budget item transfer

PD

0

0%

0

0%

0


Other intangible assets (Total II)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

Reserve for depreciation value at begin of period

PE

35 193

10,5%

31 855

9,4%

29 109

Increases

PF

2 407

-27,9%

3 338

21,6%

2 746

Decreasess

PG

0

0%

0

0%

0

 

Decreasess by budget item transfer

PH

37 600

6,8%

35 193

10,5%

31 855


Total fixed assets amotisation (Total III)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

Reserve for depreciation value at begin of period

QU

84 279

-25,6%

113 274

6,9%

105 947

Increases

QV

4 332

114,9%

-28 996

-495,7%

7 327

Decreases

QW

0

0%

0

0%

0

 

Decreasess by budget item transfer

QX

88 611

5,1%

84 278

-25,6%

113 274


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%

0

0%

0

Increases

Z92

0

0%

0

0%

0

Depreciation of fixed assets during period

Z9

0

0%

0

0%

0

 

Decreasess by budget item transfer

B1

0

0%

0

0%

0


Premium refund of obligations

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

Net value at begining of period

SP1

0

0%

0

0%

0

Increases

SP2

0

0%

0

0%

0

Depreciation of fixed assets during period

SP

0

0%

0

0%

0

 

Net value at the end of period

SR

0

0%

0

0%

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

76 301

-60,8%

194 747

-27,3%

268 060

Increases

UB

209 755

277,1%

-118 448

-61,6%

-73 313

Decreases

UC

11 840

0%

0

0%

0

 

Value at the end of period

UD

274 216

259,4%

76 299

-60,8%

194 747

Includes Total allocations

 

Operating

UE

209 755

0%

0

0%

0

 

Financial

UG

0

0%

0

0%

0

 

Exceptional

UJ

0

0%

0

0%

0

Includes Total Withdrawal

 

Operating

UF

11 840

0%

0

0%

0

 

Financial

UH

0

0%

0

0%

0

 

Exceptional

UK

0

0%

0

0%

0


Total regulated provisions (Total I)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

Value at begining of period

3Z

0

0%

0

0%

0

Increases

TS

0

0%

0

0%

0

Decreases

TT

0

0%

0

0%

0

 

Value at the end of period

TU

0

0%

0

0%

0


Total risk and charge provisions (Total II)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

Value at begining of period

5Z

0

0%

0

0%

0

Increases

TV

0

0%

0

0%

0

Decreases

TW

0

0%

0

0%

0

 

Value at the end of period

TX

0

0%

0

0%

0


Total Provision for depreciation (Total III)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

Value at begining of period

7B

76 301

-60,8%

194 747

-27,3%

268 060

Increases

TY

209 755

277,1%

-118 446

-61,6%

-73 313

Decreases

TZ

11 840

0%

0

0%

0

 

Value at the end of period

UA

274 216

259,4%

76 301

-60,8%

194 747

 

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

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Gross value

VT

3 424 682

-15,1%

4 033 617

-16,0%

4 802 301

 

1 year at most

VU

3 401 115

-15,7%

4 033 617

-16,0%

4 802 301

 

More than one year

VV

23 567

0%

0

0%

0


State of loans

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Claims related to holdings (gross)

UL

15

0%

15

0%

15

 

Claims related to shareholdings (1 year at most)

UM

0

0%

15

0%

15

 

Loans (gross)

UP

0

0%

0

0%

0

 

Loans (1 year at most)

UR

0

0%

0

0%

0

 

Other financial assets (gross)

UT

23 552

0%

23 552

52,7%

15 428

 

Other financial assets (1 year at most)

UV

0

0%

23 552

52,7%

15 428


Receivables statement of assets

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Customers doubtful or disputed

VA

318 125

244,0%

92 474

-45,6%

169 909

 

Other claims customer

UX

1 622 701

-48,1%

3 126 099

28,6%

2 430 619

 

Receivables represent Loaned Securities

UU

0

0%

0

0%

0

 

Provision for depreciation previously established

UQ

0

0%

0

0%

0

 

Personnel and associated accounts

UY

1 250

0%

0

0%

2 195

 

Social Security and other social organizations

UZ

0

0%

0

0%

0

 

Income taxes

VM

0

0%

0

0%

0

 

Value added tax

VB

65 163

5,8%

61 598

-86,9%

468 981

 

Other taxes and payments assimilated

VN

0

0%

0

0%

0

 

State and other public - Miscellaneous

VP

0

0%

160 000

265,0%

43 836

 

Group and Associates

VC

0

0%

0

0%

0

 

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

VR

1 272 133

178,8%

456 368

-70,8%

1 564 751


Prepaid

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Prepaid

VS

121 743

7,3%

113 510

6,5%

106 569


State Debt

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

Total debt (gross)

VY

10 285 473

7,0%

9 613 923

5,7%

9 099 146

1 year at most

VZ2

9 973 590

26,0%

7 915 139

0,0%

7 914 284

More than 1 year and 5 years at most

VZ3

311 883

-81,6%

1 698 784

43,4%

1 184 862

More than 5 years

VZ4

0

0%

0

0%

0


Details

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

Convertible bonds (gross)

7Y1

0

0%

0

0%

0

1 year at most

7Y2

0

0%

0

0%

0

More than 1 year and 5 years at most

7Y3

0

0%

0

0%

0

Other bonds (gross)

7Z1

0

0%

0

0%

0

1 year at most

7Z2

0

0%

0

0%

0

More than 1 year and 5 years at most

7Z3

0

0%

0

0%

0

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

VG1

2 363 493

93,3%

1 222 978

-42,9%

2 141 167

1 year at most

VG2

2 363 493

113,3%

1 108 194

-48,2%

2 141 167

More than 1 year and 5 years at most

VG3

0

0%

114 784

0%

0

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

VH1

419 605

0%

0

0%

0

1 year at most

VH2

107 722

0%

0

0%

0

More than 1 year and 5 years at most

VH3

311 883

0%

0

0%

0

Loans and various financial liabilities (gross)

8A1

3 315 354

3,1%

3 214 366

34,8%

2 385 276

1 year at most

8A2

3 315 354

103,4%

1 630 366

35,8%

1 200 414

More than 1 year and 5 years at most

8A3

0

0%

1 584 000

33,7%

1 184 862

Suppliers and associated accounts (gross)

8B1

3 977 121

-18,8%

4 895 174

13,1%

4 329 728

1 year at most

8B2

3 977 121

-18,8%

4 895 174

13,1%

4 329 728

More than 1 year and 5 years at most

8B3

3 977 121

-18,8%

4 895 174

13,1%

4 329 728

Personnel and associated accounts (gross)

8C1

60 329

13,7%

53 083

18,2%

44 909

1 year at most

8C2

60 329

13,7%

53 083

18,2%

44 909

More than 1 year and 5 years at most

8C3

0

0%

0

0%

0

Social Security and other social organizations (gross)

8D1

72 758

-27,8%

100 714

1,9%

98 841

1 year at most

8D2

72 758

-27,8%

100 714

1,9%

98 841

More than 1 year and 5 years at most

8D3

0

0%

0

0%

0

Taxes on profits (gross)

8E1

0

0%

0

0%

0

1 year at most

8E2

0

0%

0

0%

0

More than 1 year and 5 years at most

8E3

0

0%

0

0%

0

VAT (gross)

VW1

6 949

-28,4%

9 706

195,7%

3 282

1 year at most

VW2

6 949

-28,4%

9 706

195,7%

3 282

More than 1 year and 5 years at most

VW3

0

0%

0

0%

0

Backed Obligations (gross)

VX1

0

0%

0

0%

0

1 year at most

VX2

0

0%

0

0%

0

More than 1 year and 5 years at most

VX3

0

0%

0

0%

0

Other taxes and assimilated (gross)

VQ1

40 000

-45,3%

73 082

114,2%

34 116

1 year at most

VQ2

40 000

-45,3%

73 082

114,2%

34 116

More than 1 year and 5 years at most

VQ3

0

0%

0

0%

0

Assets and liabilities associated accounts (gross)

8J1

0

0%

0

0%

0

1 year at most

8J2

0

0%

0

0%

0

More than 1 year and 5 years at most

8J3

0

0%

0

0%

0

More than 5 years

8J4

0

0%

0

0%

0

Groups and associates (gross)

VI1

29 862

-29,3%

42 264

140,6%

17 563

1 year at most

VI2

29 862

-29,3%

42 264

140,6%

17 563

More than 1 year and 5 years at most

VI3

0

0%

0

0%

0

More 5 years

VI4

0

0%

0

0%

0

Other liabilities (gross)

8K1

0

0%

1 050

-97,6%

44 263

1 year at most

8K2

0

0%

1 050

-97,6%

44 263

More than 1 year and 5 years at most

8K3

0

0%

0

0%

0

Debt representative of borrowed securities (gross)

SZ1

0

0%

0

0%

0

1 year at most

SZ2

0

0%

0

0%

0

More than 1 year and 5 years at most

SZ3

0

0%

0

0%

0

Products in advance (gross)

8L1

0

0%

1 507

0%

0

1 year at most

8L2

0

0%

1 507

0%

0

More than 1 year and 5 years at most

8L3

0

0%

0

0%

0


References

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Loans made during the period

VJ

0

0%

0

0%

200 000

 

Debt repaid during the period

VK

0

0%

37 317

309,9%

9 105

 

Table allocation results and other information
Dividends distributed

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Dividends

ZE

0

0%

0

0%

0


Commitments

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Commitments leasing furniture

YQ

0

0%

0

0%

0

 

Commitments Real Estate Leasing

YR

0

0%

0

0%

0

 

Effects brought to the discount and unmatured

YS

0

0%

0

0%

0


Other charges Externes

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Subcontracting

YT

0

0%

0

0%

0

 

Rentals, rental charges and condominiums

XQ

0

0%

0

0%

0

 

Staff outside the company

YU

0

0%

0

0%

0

 

Remuneration intermediaries and fees (excluding fees)

SS

0

0%

0

0%

0

 

Fees, commissions and brokerage

YV

0

0%

0

0%

0

 

Other accounts

ST

0

0%

0

0%

0

 

Total Other purchases and external

ZJ

0

0%

0

0%

0


Taxes and Fees

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Business tax

YW

0

0%

0

0%

0

 

Other taxes and payments assimilated

9Z

0

0%

0

0%

0

 

Total taxes and fees

YX

0

0%

0

0%

0


VAT

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Amount VAT collected

YY

0

0%

0

0%

0

 

Total VAT on goods and services

YZ

0

0%

0

0%

0


Average number of employees

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Average number of employees

YP

0

0%

14

0%

14


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

44,42

-10,6%

49,70

53,3%

32,41

2,96

1400,7%

Global Debt

134 days

-11,8%

152 days

-25,9%

205 days

75 days

78,7%

Working Capital Fund overall net

104 days

-11,9%

118 days

-5,6%

125 days

32,50 days

220,0%

Financial independence

273,26%

11,6%

244,89%

78,4%

137,26%

350,89%

-22,1%

More ratios

Solvability

25,16%

5,9%

23,75%

-2,7%

24,41%

29,65%

-15,1%

Capacity debt futures

116,45%

-48,0%

223,88%

63,1%

137,26%

784,84%

-85,2%

Coverage of current assets by net working capital overall

57,36%

-3,4%

59,35%

32,9%

44,65%

33,61%

70,7%

General Liquidity

0,34

-33,3%

0,51

-16,4%

0,61

0,80

-57,5%

Restricted Liquidity

0,36

-29,4%

0,51

-20,3%

0,64

1,02

-64,7%


Management or rotation

 

31/12/2011

 

31/12/2010

 

31/12/2009

Sector Median 2011

 

Need background in operating working capital

109 days

-6,0%

116 days

-27,0%

159 days

17,50 days

522,9%

Treasury

-7 days

0%

0 days

0%

-37 days

9 days

-177,8%

Inventory turnover of goods

157 days

-3,1%

162 days

-20,6%

204 days

29 days

441,4%

Average length of credit granted to customers

30 days

-41,2%

51 days

-13,6%

59 days

44 days

-31,8%

Average length of credit obtained suppliers

65 days

-19,8%

81 days

-19,0%

100 days

48 days

35,4%

More ratios

Inventory turnover of raw materials in industrial enterprises

4 days

-99,6%

957 days

37,1%

698 days

0 days

0%

Inventory turnover of intermediate and finished products in the industrial enterprise

days

-

days

-

days

1584 days

-

Rotation tangible assets

25233,62%

1,0%

24994,63%

92,7%

12970,77%

4214,07%

498,8%


Profitability of the business

 

31/12/2011

 

31/12/2010

 

31/12/2009

Sector Median 2011

 

Margin trading

19,47%

-3,3%

20,13%

-9,2%

22,17

19,47%

0%

Profitability of the business

1,13

175,6%

0,41

114,5%

-2,82

2,94%

-61,6%

Net profit

-0,51%

-304,0%

0,25%

108,6%

-2,92%

1,46%

-134,9%

More ratios

Growth rate of turnover (excluding VAT)

0,96%

-97,7%

42,42%

221,4%

-34,93%

6,50%

-85,2%

Rates integration

4,78%

13,5%

4,21%

74,0%

2,42%

10,90%

-56,1%

Rate leasing furniture

0%

0%

0%

0%

0%

0%

0%

Work Factor

68,27%

-16,4%

81,69%

-58,8%

198,05%

62,98%

8,4%

Weight interests

0,82

28,1%

0,64%

-30,4%

0,92%

0,16%

412,5%


Return on capital

 

31/12/2011

 

31/12/2010

 

31/12/2009

Sector Median 2011

 

Cash flow from the overall profitability

-0,53%

-282,8%

0,29%

110,2%

-2,85%

1,79%

-129,6%

Rates of economic profitability

4%

300%

1%

116,7%

-6%

21%

-81,0%

Financial profitability

2877683%

-3,9%

2994994%

1,9%

2939061%

581392%

395,0%

Return on investment

0,99%

-63,3%

2,70%

163,2%

-4,27%

13,48%

-92,7%

 

 

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

22 971 933

1,0%

22 754 365

42,4%

15 977 396

5 910 199 € 

288,7% 

 

Sales of goods

22 952 498

1,2%

22 686 902

42,2%

15 954 597

 

 

- Purchase of goods

18 425 718

-4,1%

19 205 365

39,3%

13 782 379

 

 

+/- Stock of goods variation

54 991

105,0%

-1 098 167

19,9%

-1 370 640

 

 

Trading margin

4 471 789 €

-2,4%

4 579 704 €

29,3%

3 542 858 €

1 002 930 € 

345,9% 

 

19,47 % CA

-3,3%

20,13 % CA

-9,2%

22,17 % CA

19,47 % CA 

0% 

 

Sale of goods produced

19 435

-71,2%

67 463

195,9%

22 799

 

 

+/- Stocked production

0

0%

0

0%

0

 

 

+ Self-constructed assets

0

0%

0

0%

0

 

 

Period production

19 435 €

-71,2%

67 463 €

195,9%

22 799 €

14 410 € 

34,9% 

 

0,08 % CA

-73,3%

0,30 % CA

114,3%

0,14 % CA

0,37 % CA 

-78,4% 

 

Trading margin

4 471 789

-2,4%

4 579 704

29,3%

3 542 858

1 002 930 

345,9% 

+ Period Production

19 435

-71,2%

67 463

195,9%

22 799

14 410 

34,9% 

- Purchase of raw materials

28 487

5,4%

27 027

-45,6%

49 662

 

 

+/- Change in stocks of raw materiels

12 559

-48,6%

24 440

0%

0

 

 

- Other external purchases and charges

3 351 566

-7,8%

3 636 938

16,2%

3 129 015

 

 

Added value

1 098 612 €

14,6%

958 762 €

147,8%

386 980 €

571 812 € 

92,1% 

 

4,78 % CA

13,5%

4,21 % CA

74,0%

2,42 % CA

10,90 % CA 

-56,1% 

 

Added value

1 098 612 €

14,6%

958 762 €

147,8%

386 980 €

571 812 € 

92,1% 

+ Operating grants

6 000

0%

6 000

0%

6 000

 

 

- Tax, duty and similar payments

94 189

5,7%

89 135

16,6%

76 423

 

 

- Personal charges

750 038

-4,2%

783 231

2,2%

766 400

 

 

Gross operating surplus

260 385 €

181,8%

92 396 €

120,5%

-449 843 €

124 963 € 

108,4% 

 

1,13 % CA

175,6%

0,41 % CA

114,5%

-2,82 % CA

2,94 % CA 

-61,6% 

 

Gross operating surplus

260 385 €

181,8%

92 396 €

120,5%

-449 843 €

124 963 € 

108,4% 

+ Release of reserves and provisions

60 377

-77,2%

265 215

84,0%

144 111

 

 

+ Other operating income

24 188

481,9%

4 157

126,3%

1 837

 

 

- Depreciation/Amortisation

216 495

309,9%

52 821

260,9%

14 635

 

 

- Other charges

31 065

-75,7%

127 878

166,8%

47 939

 

 

Operating result

97 390 €

-46,2%

181 069 €

149,4%

-366 469 €

86 825 € 

12,2% 

 

0,42 % CA

-47,5%

0,80 % CA

134,9%

-2,29 % CA

2,43 % CA 

-82,7% 

 

Operating result

97 390 €

-46,2%

181 069 €

149,4%

-366 469 €

86 825 € 

12,2% 

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

0

0%

0

0%

0

 

 

+ Financial income

315

-98,5%

20 614

-64,6%

58 265

 

 

- Financial charges

189 068

29,3%

146 201

-0,3%

146 693

 

 

Pre-tax result

-91 363 €

-264,7%

55 482 €

112,2%

-454 897 €

76 874 € 

-218,8% 

 

-0,40 % CA

-266,7%

0,24 % CA

108,4%

-2,85 % CA

2,09 % CA 

-119,1% 

 

Extraordinary income

0

0%

16 187

0%

0

4 057 

0% 

- Extraordinary charges

25 949

64,9%

15 737

41,2%

11 143

 

 

Extraordinary result

-25 949 €

-5866,4%

450 €

104,0%

-11 143 €

0 € 

0% 

 

-0,11 % CA

0%

0,00 % CA

0%

0 % CA

0 % CA 

0% 

 

Pre-tax result

-91 363 €

-264,7%

55 482 €

112,2%

-454 897 €

76 874 € 

-218,8% 

Extraordinary result

-25 949 €

-5866,4%

450 €

104,0%

-11 143 €

0 € 

0% 

- Employee profit sharing

0

0%

0

0%

0

 

 

- Tax on profits

0

0%

0

0%

0

 

 

Net result

-117 312 €

-309,7%

55 932 €

112,0%

-466 040 €

59 380 € 

-297,6% 

-0,51 % CA

-304,0%

0,25 % CA

108,6%

-2,92 % CA

1,46 % CA 

-134,9%

 

ADDITIONAL INFORMATION

 

 

 

Trends

 

Profitability

 

Liquidity

 

Net worth

 

 

Company details

 

 

 

Activity (APE)

Commerce de gros (commerce interentreprises) de produits surgelés (4639A)

 

RCS Registration

RCS Nantes 8 331 258 772

Share capital

3,000,000 Euros

 

Registration Court

Nantes (44)

Legal form

Simplified joint stock company

 

Court Registry Number

19 8 7B004

EUR VAT Number

FR76331258772

 

Incorporation Date

12/1984

Formation Date

12/1984

 

Deregistration Date

 

Last account Date

31/12/2011

 

Nationality

France

 

 

Type

Head office

Status

Economically active

 

 

Formation Date

01/1987

Reason for formation

Formation

 

Closure Date

 

Reason for closure

 

 

Reactivation Date

04/2010

Production Role

 

 

Activity Nature

 

Activity Location

 

 

Location surface

 

Seasonality

 

 

 

 

Department

 

Region

Pays de La Loire

 

District

 

Area

 

 

City

SAINT AIGNAN GRANDLIEU

Size of urban area

 

 

 

Other establishments

 

Branches

1 branch entities in this company

 

 

 

Head office

 
> GELPECHE <<<  - Commerce de gros (commerce interentreprises) de produits surgelés (4639A)  in SAINT AIGNAN GRANDLIEU  (44860)
 

 

 

 

Secondary establishments

>  GELPECHE  - Commerce de gros (commerce interentreprises) de produits surgelés (4639A)  in BOUGUENAIS  (44340)

 

 

 

 

Regionality

Legal unit with all establishments in same area

 

Mono-activity status

Legal unit having all establishments with the same main activity

 

 

Workforces

 

 

 

Workforce at address

10 to 19 employees

Company workforce

10 to 19 employees

 

Event history

 

Status history

 

 

Date

Description

No Status History

 

Company events history

 

 

Date

Description

16/11/2012

New Filling of Social Security preferential right

07/11/2012

Bodacc B: Various editing or changing

22/10/2012

Changes to the Board of Directors

17/09/2012

Legal Gazette: Appointment of the social representative

04/09/2012

Bodacc C : Deposit accounts notice

01/09/2012

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

29/07/2012

Bodacc B: Various editing or changing

13/07/2012

Capital increase

13/07/2012

Minutes of general meeting of shareholders

13/07/2012

Updated articles of association

20/04/2012

Legal Gazette: Modification of the share capital

31/12/2011

New accounts available

19/07/2011

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

28/06/2011

Bodacc B: Various editing or changing

17/06/2011

Changes to the Board of Directors

17/06/2011

Private document

30/03/2011

Legal Gazette: Appointment of the social representative

31/12/2010

New accounts available

15/09/2010

Bodacc C : Deposit accounts notice

24/06/2010

Bodacc B: Various editing or changing

11/06/2010

Amendment

11/06/2010

Updated articles of association

11/06/2010

Minutes of general meeting of shareholders

11/06/2010

Changes to the Board of Directors

11/06/2010

Registered office transferred inside jurisdiction of the Commercial Court

28/05/2010

Legal Gazette: Resignation / Revocation of the social representative

28/05/2010

Legal Gazette: Head Office Transfer

11/05/2010

Unfiling of a Social Security preferential right

11/05/2010

New Filling of Social Security preferential right

19/04/2010

Legal Gazette: Appointment of the social representative

01/04/2010

Update of Company Head Office Identifier

01/04/2010

Transfer of Establishment

31/12/2009

New accounts available

07/09/2009

Bodacc C : Deposit accounts notice

23/03/2009

Collection of preferential rights activated for this company

31/12/2008

New accounts available

26/08/2008

New Bodacc B ads detected

26/08/2008

Bodacc B: Various editing or changing

14/08/2008

Bodacc C : Deposit accounts notice

12/08/2008

Changes to the Board of Directors

12/08/2008

Modification du Conseil d'Administration

12/08/2008

Private document

12/08/2008

Appointment/resignation of company officers

12/08/2008

Minutes of general meeting of shareholders

12/08/2008

Acte modificatif

12/08/2008

Amendment

31/12/2007

New accounts available

14/02/2007

PV d'Assemblée

14/02/2007

Private document

14/02/2007

Appointment/resignation of company officers

14/02/2007

Modification du Conseil d'Administration

14/02/2007

Updated articles of association

14/02/2007

Statuts mis à jour

14/02/2007

Changement de Président (PDG, PCA)

14/02/2007

Minutes of general meeting of shareholders

14/02/2007

New legal form – no new category

31/12/2006

New accounts available

23/10/2006

Audit or Management Report

23/10/2006

Rapport des Commissaires ou du Gérant

23/10/2006

Private document

31/12/2005

New accounts available

17/08/2005

Private document

17/08/2005

Acte sous seing privé

17/08/2005

PV du Conseil d'Administration

17/08/2005

PV d'Assemblée

17/08/2005

Minutes of general meeting of shareholders

17/08/2005

Modification du Conseil d'Administration

17/08/2005

Changes to the Board of Directors

17/08/2005

Changement de Président (PDG, PCA)

17/08/2005

Minutes of Board meeting

17/08/2005

Nomination/démission des organes de gestion

17/08/2005

Appointment/resignation of company officers

31/12/2004

New accounts available

31/12/2003

New accounts available

02/12/2003

PV d'Assemblée

02/12/2003

Acte sous seing privé

02/12/2003

PV du Conseil d'Administration

02/12/2003

Augmentation de Capital

02/12/2003

Statuts mis à jour

19/06/2003

Acte sous seing privé

19/06/2003

Acte modificatif

19/06/2003

PV du Conseil d'Administration

27/06/2002

Augmentation de Capital

27/06/2002

Acte sous seing privé

27/06/2002

Statuts mis à jour

27/06/2002

PV d'Assemblée

24/10/2001

Statuts mis à jour

24/10/2001

PV d'Assemblée

24/10/2001

Acte sous seing privé

24/10/2001

Conversion du Capital Social en Euros

24/10/2001

Augmentation de Capital

23/10/2001

Transfert du Siège dans le ressort du Tribunal de Commerce

23/10/2001

PV du Conseil d'Administration

23/10/2001

Statuts mis à jour

23/10/2001

Acte sous seing privé

01/09/2000

Modification du Conseil d'Administration

01/09/2000

PV du Conseil d'Administration

01/09/2000

Nomination/démission des organes de gestion

01/09/2000

Acte sous seing privé

13/06/2000

Acte sous seing privé

13/06/2000

Changement de Commissaire aux Comptes

13/06/2000

PV d'Assemblée

13/06/2000

Nomination/démission des organes de gestion

12/11/1999

Changement de Président (PDG, PCA)

12/11/1999

Nomination/démission des organes de gestion

12/11/1999

PV du Conseil d'Administration

12/11/1999

Acte sous seing privé

12/11/1999

PV d'Assemblée

12/10/1999

Modification du Conseil d'Administration

12/10/1999

Acte sous seing privé

12/10/1999

PV du Conseil d'Administration

12/10/1999

PV d'Assemblée

12/10/1999

Nomination/démission des organes de gestion

19/05/1998

PV du Conseil d'Administration

19/05/1998

Acte sous seing privé

19/05/1998

Nomination/démission des organes de gestion

19/05/1998

Acte modificatif

22/12/1997

Modification du Conseil d'Administration

22/12/1997

PV d'Assemblée

22/12/1997

Nomination/démission des organes de gestion

22/12/1997

Changement de Président (PDG, PCA)

22/12/1997

PV du Conseil d'Administration

22/12/1997

Acte sous seing privé

29/05/1996

Modification du Conseil d'Administration

29/05/1996

Nomination/démission des organes de gestion

29/05/1996

PV d'Assemblée

29/05/1996

PV du Conseil d'Administration

29/05/1996

Changement de Président (PDG, PCA)

08/12/1995

PV d'Assemblée

08/12/1995

Nomination/démission des organes de gestion

08/12/1995

Modification du Conseil d'Administration

08/12/1995

Changement de Président (PDG, PCA)

08/12/1995

PV du Conseil d'Administration

09/11/1993

Changement de date de clôture

09/11/1993

PV d'Assemblée

09/11/1993

Déclaration de conformité

09/11/1993

Statuts mis à jour

12/07/1993

Changement de Président (PDG, PCA)

12/07/1993

Statuts mis à jour

12/07/1993

PV d'Assemblée

12/07/1993

Modification du Conseil d'Administration

12/07/1993

PV du Conseil d'Administration

12/07/1993

Modification du système d'administration des S.A.

12/07/1993

Nomination/démission des organes de gestion

12/07/1993

Déclaration de conformité

 

 

Establishment events history

 

 

Date

Description

12/01/2013

Update of phone numbers

20/11/2012

Update Rating

20/11/2012

Update Limit

07/11/2012

Update Limit

07/11/2012

Update Rating

28/07/2012

Update Limit

28/07/2012

Update Rating

28/06/2011

Update of phone numbers

23/09/2010

Update Limit

01/04/2010

Modification of Head office (after transfer)

01/04/2010

Update of Establishment Activity

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.56.49

UK Pound

1

Rs.86.01

Euro

1

Rs.73.68

 

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.