|
Report Date : |
11.12.2014 |
IDENTIFICATION DETAILS
|
Name : |
AUCHAN |
|
|
|
|
Registered Office : |
200 Rue De La Recherche, 59650 Villeneuve
D'ascq |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
January 1997 |
|
|
|
|
Com. Reg. No.: |
RCS 9 410 409 460 |
|
|
|
|
Legal Form : |
Public Limited Company With Board Of Directors |
|
|
|
|
Line of Business : |
Hypermarkets |
|
|
|
|
No of Employees : |
51411 (31.12.2011) |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
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 – September 30, 2014
|
Country Name |
Previous Rating (30.06.2014) |
Current Rating (30.09.2014) |
|
|
a1 |
a1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
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 82 million foreign
tourists per year,
|
Source : CIA |
|
|
|
Name |
AUCHAN |
SIRET |
410 409 460 00756 |
|
Trade name |
|
||
|
|
|
EUR VAT Number |
FR20410409460 |
|
Activity (APE) |
Hypermarkets |
Legal form |
Public limited company with board of
directors |
|
Phone |
03 28 77 78 00 |
RCS Registration |
RCS 9 410 409 460 |
|
Fax |
|
Share capital |
56,882,160 Euros |
|
Address |
AUCHAN |
Incorporated Date |
01/1997 |
|
Nationality |
|
Status |
Economically active |
|
Payment Information Summary - Trade
Payment Data |
|
|
|
|
Total number of Invoices available |
334 |
|
|
Total number of Invoices paid within or up to 30 days after the due date |
266 |
|
|
Total number of Invoices paid more than 30 days after the due date |
58 |
|
|
Total number of Invoices currently
outstanding where the due date has not yet been reached |
9 |
|
|
Total number of Invoices currently
outstanding beyond the due date |
0 |
|
|
Last published preferential
right |
10/8/2014 |
|
|
|
This company is under monitoring with at
least one active preferential right |
||
|
|
Company Name |
|
|
Company number |
|
|
GROUPE AUCHAN |
|
|
476180625 |
|
|
Current Directors |
6 |
|
|
Trading to Date |
12/31/2013 |
12/31/2011 |
12/31/2009 |
|
|
Turnover |
13,752,000,000 € |
13,988,738,535 € |
13,819,000,000 € |
|
|
Gross Operating Surplus |
4.37 % Turnover |
5.32 % Turnover |
14.34 % Turnover |
|
|
Shareholders ’ equity |
701,000,000 € |
597,040,840 € |
967,000,000 € |
|
|
Net result |
148,000,000 € |
163,471,776 € |
224,000,000 € |
|
|
Employees |
51411 (31.12.2011) |
- |
- |
|
Profitability |
|
|
Liquidity |
|
|
Net worth |
|
|
|
|
|
Activity (APE) |
Hypermarkets |
|
|
|
|
RCS Registration |
RCS 9 410 409 460 |
Share capital |
56,882,160 Euros |
|
|
Registration Court |
(59) |
Legal form |
Public limited company with board of directors |
|
|
Court Registry Number |
19 9 9B00405 |
EUR VAT Number |
FR20410409460 |
|
|
Incorporation Date |
01/1997 |
Formation Date |
01/1997 |
|
|
Deregistration Date |
|
Last account Date |
31/12/2013 |
|
|
Nationality |
|
||
|
|
|
|
Ultimate Parent |
1 ultimate parent company for this
company |
|
|
|
|
Trade name |
|
||
|
|
Activity (APE) |
Hypermarkets |
Business Pages FT® |
|
|
|
Postal Address |
AUCHAN |
Trading Address |
200 RUE DE LA RECHERCHE |
|
|
Telephone |
03 28 77 78 00 |
||
|
|
Fax |
|
||
|
|
|
|
Type |
Head office |
Status |
Economically active |
|
|
Formation Date |
12/1997 |
Reason for formation |
Contribution |
|
|
Closure Date |
|
Reason for closure |
|
|
|
Reactivation Date |
|
Production Role |
|
|
|
Activity Nature |
Other |
Activity Location |
Other |
|
|
Location surface |
|
Seasonality |
|
|
|
|
|
Department |
Nord (59) |
Region |
Nord-Pas-de-Calais |
|
|
District |
5 |
Area |
84 |
|
|
City |
VILLENEUVE D'ASCQ |
Size of urban area |
Urban unit with 200 000 to 1 999 999 inhabitants |
|
|
Branches |
210 branch entities in this company |
|
|
||
|
|
||
|
|
Head office |
|
|
|
||
|
|
Secondary establishments |
> AUCHAN FRANCE - HypermarchEs (4711F)
in |
|
|
Regionality |
Legal unit with multiple establishments in many areas but no one
grouping more than 50% of workforce |
|
|
||
|
|
Mono-activity status |
Legal unit with multiple establishments having main activities in many
divisions, which one activity grouping from 80 to 99% of workforce |
|
|
Workforce at
address
2 000 to 4 999 employees
Company workforce
51411 (31.12.2011)
|
Active Account | Passive
Account | Account
Results |
|
Synthesized Accounts
|
||||||||||||
|
Annual Accounts |
31/12/2013 |
|
31/12/2011 |
|
31/12/2009 |
|
|
|
Account period (month) |
12 |
|
12 |
|
12 |
|
|
|
Account Type |
Normal |
|
Normal |
|
Normal |
|
|
|
Date of capture |
28/08/2014 |
|
16/11/2012 |
|
03/02/2011 |
|
|
|
Activity Code |
4711F |
|
4711F |
|
4711F |
|
|
|
Employees |
0 |
|
51411 |
|
49373 |
|
|
Active account
|
Annual Accounts |
31/12/2013 |
|
31/12/2011 |
|
31/12/2009 |
Sector Median 2013 |
|
|
Capital not called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total fixed assets |
2,447,000,000 |
-3.6% |
2,538,329,050 |
-9.2% |
2,797,000,000 |
4,704,343 |
51915.8% |
|
- Intangible assets |
319,000,000 |
-81.1% |
1,691,008,498 |
165.9% |
636,000,000 |
75,213 |
424028.8% |
|
- Tangible assets |
2,028,000,000 |
-0.8% |
2,043,798,344 |
0.3% |
2,038,000,000 |
1,937,694 |
104560.5% |
|
- Financial assets |
100,000,000 |
478.1% |
17,297,974 |
-85.9% |
123,000,000 |
773,649 |
12825.8% |
|
Net current assets |
2,002,000,000 |
-7.1% |
2,155,303,154 |
7.9% |
1,998,000,000 |
4,964,074 |
40229.8% |
|
- Stocks |
1,042,000,000 |
-2.7% |
1,071,349,847 |
2.9% |
1,041,000,000 |
2,111,271 |
49254.2% |
|
- Advanced payments |
0 |
-7.1% |
1,878,952 |
0% |
0 |
0 |
0% |
|
- Receivables |
764,000,000 |
-10.2% |
850,478,422 |
7.0% |
795,000,000 |
1,138,384 |
67012.7% |
|
- Securities and cash |
196,000,000 |
-15.4% |
231,595,933 |
43.0% |
162,000,000 |
936,777 |
20822.8% |
|
- Prepaid expenses |
- |
- |
- |
- |
- |
2,463 |
- |
|
Accounts of regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total Assets |
4,449,000,000 |
-7.0% |
4,785,838,697 |
-0.2% |
4,795,000,000 |
10,066,842 |
44094.6% |
|
Annual Accounts |
31/12/2013 |
|
31/12/2011 |
|
31/12/2009 |
Sector Median 2013 |
|
|
Shareholders' equity |
701,000,000 |
17.4% |
597,040,840 |
-38.3% |
967,000,000 |
2,852,162 |
24477.8% |
|
Share capital |
553,000,000 |
872.2% |
56,882,160 |
-0.2% |
57,000,000 |
141,000 |
392098.6% |
|
Other capital resources |
118,000,000 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Risk Provisions |
0 |
0% |
154,372,430 |
-20.4% |
194,000,000 |
18,758 |
0% |
|
Liabilities |
3,779,000,000 |
-6.3% |
4,034,415,427 |
11.0% |
3,634,000,000 |
6,602,988 |
57131.7% |
|
- Financial liabilities |
783,000,000 |
58.6% |
493,570,425 |
2803.4% |
17,000,000 |
2,342,528 |
33325.4% |
|
- Advanced payments
received |
0 |
0% |
12,448,528 |
-45.9% |
23,000,000 |
0 |
0% |
|
- Trade account payables |
0 |
0% |
2,060,940,724 |
-24.7% |
2,737,000,000 |
2,483,429 |
0% |
|
- Tax and social
liabilities |
0 |
0% |
658,578,490 |
0% |
0 |
999,602 |
0% |
|
- Other debts and fixed
assets liabilities |
2,996,000,000 |
315.0% |
721,852,999 |
-7.5% |
780,000,000 |
93,481 |
3204829.3% |
|
Account regularization |
0 |
0% |
87,024,262 |
13.0% |
77,000,000 |
0 |
0% |
|
Total liabilities |
4,598,000,000 |
-3.9% |
4,785,828,696 |
-0.2% |
4,795,000,000 |
10,094,528 |
45449.4% |
Results
|
Annual Accounts |
31/12/2013 |
|
31/12/2011 |
|
31/12/2009 |
Sector Median 2013 |
|
|
Sales of Goods |
13,752,000,000 |
-3.1% |
14,189,905,095 |
2.7% |
13,819,000,000 |
35,592,938 |
38536.9% |
|
Net turnover |
13,752,000,000 |
-1.7% |
13,988,738,535 |
1.2% |
13,819,000,000 |
35,225,219 |
38940.2% |
|
- of which net export
turnover |
0 |
0% |
63,513,567 |
0% |
0 |
0 |
0% |
|
Operating charges |
13,480,000,000 |
-2.3% |
13,801,264,670 |
4.0% |
13,270,000,000 |
34,752,874 |
38688.2% |
|
Operating profit/loss |
272,000,000 |
-30.0% |
388,640,425 |
-29.2% |
549,000,000 |
777,987 |
34862.0% |
|
Financial income |
0 |
0% |
41,000,565 |
115.8% |
19,000,000 |
45,930 |
0% |
|
Financial charges |
23,000,000 |
-52.1% |
47,972,014 |
128.4% |
21,000,000 |
68,090 |
33678.8% |
|
Financial profit/loss |
-23,000,000 |
-229.9% |
-6,971,449 |
-248.6% |
-2,000,000 |
-11,396 |
-201725.2% |
|
Pretax net operating income |
254,000,000 |
-34.8% |
389,741,803 |
-29.6% |
554,000,000 |
774,184 |
32708.7% |
|
Extraordinary income |
25,000,000 |
-86.7% |
187,397,085 |
0% |
0 |
44,923 |
55550.8% |
|
Extraordinary charges |
0 |
0% |
192,557,707 |
369.7% |
41,000,000 |
40,644 |
0% |
|
Extraordinary profit/loss |
25,000,000 |
584.4% |
-5,160,622 |
87.4% |
-41,000,000 |
01 |
2499999900% |
|
Net result |
148,000,000 |
-9.5% |
163,471,776 |
-27.0% |
224,000,000 |
517,475 |
28500.4% |
|
Display parameter |
||
|
Currency |
Euro |
Kilo Euro |
|
|
Normal Account |
|
31/12/2013 |
|
31/12/2011 |
|
31/12/2009 |
|
|
Months |
|
12 |
|
12 |
|
12 |
Accounts - Active
Current
Assets | Equalization accounts | Reference
Grand Total -
Passive Accounts (I to IV)
|
|
|
|
31/12/2013 |
|
31/12/2011 |
|
31/12/2009 |
|
|
Grand Total (I to VI) |
Net |
4,449,000,000 |
-7.0% |
4,785,838,697 |
-0.2% |
4,795,000,000 |
|
|
Gross |
CO |
8,529,000,000 |
1.7% |
8,386,188,848 |
5.3% |
7,963,000,000 |
|
|
Amortisation |
1A |
4,080,000,000 |
13.3% |
3,600,350,151 |
13.6% |
3,168,000,000 |
Non declared
distributed capital (I)
|
|
31/12/2013 |
|
31/12/2011 |
|
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)
|
|
|
|
31/12/2013 |
|
31/12/2011 |
|
31/12/2009 |
|
|
Total Active fixed asset (II) |
Net |
2,447,000,000 |
-3.6% |
2,538,329,050 |
-9.2% |
2,797,000,000 |
|
|
Gross |
BJ |
6,451,000,000 |
6.2% |
6,075,447,408 |
3.0% |
5,899,000,000 |
|
|
Amortisation |
BK |
4,004,000,000 |
13.2% |
3,537,118,358 |
14.0% |
3,102,000,000 |
Intangible fixed assets
|
|
|
|
31/12/2013 |
|
31/12/2011 |
|
31/12/2009 |
|
|
Start-up cost |
Net |
0 |
0% |
827 |
0% |
0 |
|
|
Gross |
AB |
0 |
0% |
827 |
0% |
0 |
|
|
Amortisation |
AC |
0 |
0% |
827 |
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 |
0 |
0% |
180,308 |
0% |
0 |
|
|
Gross |
AF |
0 |
0% |
180,308 |
0% |
0 |
|
|
Amortisation |
AG |
0 |
0% |
0 |
0% |
0 |
|
|
Goodwill |
Net |
0 |
0% |
1,676,517,424 |
0% |
0 |
|
|
Gross |
AH |
0 |
0% |
1,676,517,424 |
0% |
0 |
|
|
Amortisation |
AI |
0 |
0% |
1,213,774,939 |
0% |
0 |
|
|
Other intangible fixed assets |
Net |
319,000,000 |
2129.2% |
14,309,939 |
-97.8% |
636,000,000 |
|
|
Gross |
AJ |
1,753,000,000 |
3046.7% |
55,708,762 |
-96.8% |
1,718,000,000 |
|
|
Amortisation |
AK |
1,434,000,000 |
3363.9% |
41,398,823 |
-96.2% |
1,082,000,000 |
|
|
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 |
319,000,000 |
-81.1% |
1,691,008,498 |
165.9% |
636,000,000 |
|
Tangible fixed
assets
|
|
|
|
31/12/2013 |
|
31/12/2011 |
|
31/12/2009 |
|
|
Lands |
Net |
0 |
0% |
710,984,712 |
0% |
0 |
|
|
Gross |
AN |
0 |
0% |
714,071,774 |
0% |
0 |
|
|
Amortisation |
AO |
0 |
0% |
3,087,062 |
0% |
0 |
|
|
Buildings |
Net |
0 |
0% |
1,069,758,744 |
0% |
0 |
|
|
Gross |
AP |
0 |
0% |
2,821,284,164 |
0% |
0 |
|
|
Amortisation |
AQ |
0 |
0% |
1,751,525,420 |
0% |
0 |
|
|
Plant |
Net |
0 |
0% |
157,215,775 |
0% |
0 |
|
|
Gross |
AR |
0 |
0% |
504,489,381 |
0% |
0 |
|
|
Amortisation |
AS |
0 |
0% |
347,273,606 |
0% |
0 |
|
|
Other tangible fixed assets |
Net |
2,028,000,000 |
4069.2% |
48,642,091 |
-97.6% |
2,038,000,000 |
|
|
Gross |
AT |
4,561,000,000 |
1938.7% |
223,715,669 |
-94.5% |
4,056,000,000 |
|
|
Amortisation |
AU |
2,533,000,000 |
1346.8% |
175,073,578 |
-91.3% |
2,018,000,000 |
|
|
Fixed assets in construction |
Net |
0 |
0% |
49,364,591 |
0% |
0 |
|
|
Gross |
AV |
0 |
0% |
49,364,591 |
0% |
0 |
|
|
Amortisation |
AW |
0 |
0% |
0 |
0% |
0 |
|
|
Advances and payments on account |
Net |
0 |
0% |
7,832,431 |
0% |
0 |
|
|
Gross |
AX |
0 |
0% |
7,832,431 |
0% |
0 |
|
|
Amortisation |
AY |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Tangible asset |
Net |
2,028,000,000 |
|
2,043,798,344 |
|
2,038,000,000 |
Financial assets
|
|
|
|
31/12/2013 |
|
31/12/2011 |
|
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% |
5,732,954 |
-94.9% |
113,000,000 |
|
|
Gross |
CU |
0 |
0% |
10,244,052 |
-90.9% |
113,000,000 |
|
|
Amortisation |
CV |
0 |
0% |
4,511,098 |
0% |
0 |
|
|
Inter-company receivables |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BB |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BC |
0 |
0% |
0 |
0% |
0 |
|
|
Other investment securities |
Net |
0 |
0% |
153,273 |
0% |
0 |
|
|
Gross |
BD |
0 |
0% |
168,930 |
0% |
0 |
|
|
Amortisation |
BE |
0 |
0% |
15,657 |
0% |
0 |
|
|
Loans |
Net |
0 |
0% |
2,276,190 |
-77.2% |
10,000,000 |
|
|
Gross |
BF |
0 |
0% |
2,504,864 |
-88.6% |
12,000,000 |
|
|
Amortisation |
BG |
0 |
|
228,674 |
|
2,000,000 |
|
|
Other financial assets |
Net |
100,000,000 |
994.6% |
9,135,557 |
0% |
0 |
|
|
Gross |
BH |
137,000,000 |
1363.0% |
9,364,231 |
0% |
0 |
|
|
Amortisation |
BI |
37,000,000 |
16080.2% |
228,674 |
0% |
0 |
|
|
Sub Total Financial Assets |
|
100,000,000 |
|
17,297,974 |
|
123,000,000 |
|
|
|
|
31/12/2013 |
|
31/12/2011 |
|
31/12/2009 |
|
|
Total Assets |
Net |
2,002,000,000 |
-7.1% |
2,155,303,154 |
7.9% |
1,998,000,000 |
|
|
Gross |
CJ |
2,078,000,000 |
-6.3% |
2,218,544,949 |
7.5% |
2,064,000,000 |
|
|
Amortisation |
CK |
76,000,000 |
20.2% |
63,241,795 |
-4.2% |
66,000,000 |
Stocks
|
|
|
|
31/12/2013 |
|
31/12/2011 |
|
31/12/2009 |
|
|
Raw materials |
Net |
1,042,000,000 |
107187.3% |
971,224 |
0% |
0 |
|
|
Gross |
BL |
1,089,000,000 |
112026.6% |
971,224 |
0% |
0 |
|
|
Amortisation |
BM |
47,000,000 |
0% |
0 |
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 |
0 |
0% |
1,070,378,623 |
2.8% |
1,041,000,000 |
|
|
Gross |
BT |
0 |
0% |
1,109,598,063 |
2.1% |
1,087,000,000 |
|
|
Amortisation |
BU |
0 |
0% |
39,219,440 |
-14.7% |
46,000,000 |
|
|
Sub Total Stocks |
Net |
1,042,000,000 |
-2.7% |
1,071,349,847 |
2.9% |
1,041,000,000 |
Advance payments to
suppliers
|
|
|
|
31/12/2013 |
|
31/12/2011 |
|
31/12/2009 |
|
|
Advance payments to suppliers |
Net |
0 |
0% |
1,878,952 |
0% |
0 |
|
|
Gross |
BV |
0 |
0% |
1,878,952 |
0% |
0 |
|
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
|
|
|
31/12/2013 |
|
31/12/2011 |
|
31/12/2009 |
|
|
Trade accounts receivable |
Net |
745,000,000 |
532.6% |
117,762,476 |
-61.5% |
306,000,000 |
|
|
Gross |
BX |
774,000,000 |
481.5% |
133,103,609 |
-58.1% |
318,000,000 |
|
|
Amortisation |
BY |
29,000,000 |
89.0% |
15,341,133 |
27.8% |
12,000,000 |
|
|
Other debtors |
Net |
0 |
0% |
717,672,540 |
51.7% |
473,000,000 |
|
|
Gross |
BZ |
0 |
0% |
726,349,570 |
51.0% |
481,000,000 |
|
|
Amortisation |
CA |
0 |
0% |
8,677,030 |
8.5% |
8,000,000 |
|
|
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 |
745,000,000 |
-10.8% |
835,435,016 |
7.2% |
779,000,000 |
Divers
|
|
|
|
31/12/2013 |
|
31/12/2011 |
|
31/12/2009 |
|
|
Investment securities |
Net |
0 |
0% |
580 |
0% |
0 |
|
|
Gross |
CD |
0 |
0% |
4,772 |
0% |
0 |
|
|
Amortisation |
CE |
0 |
0% |
4,192 |
0% |
0 |
|
|
Cash and cash equivalents |
Net |
196,000,000 |
-15.4% |
231,595,353 |
43.0% |
162,000,000 |
|
|
Gross |
CF |
196,000,000 |
-15.4% |
231,595,353 |
43.0% |
162,000,000 |
|
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Divers |
Net |
196,000,000 |
-15.4% |
231,595,933 |
43.0% |
162,000,000 |
Prepaid expenses
|
|
|
|
31/12/2013 |
|
31/12/2011 |
|
31/12/2009 |
|
|
Prepaid expenses |
Net |
19,000,000 |
26.3% |
15,043,406 |
-6.0% |
16,000,000 |
|
|
Gross |
CH |
19,000,000 |
26.3% |
15,043,406 |
-6.0% |
16,000,000 |
|
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization
accounts (IV to VI)
|
|
|
|
31/12/2013 |
|
31/12/2011 |
|
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 |
|
|
|
|
31/12/2013 |
|
31/12/2011 |
|
31/12/2009 |
|
|
Due within one
year |
CP |
0 |
0% |
0 |
0% |
0 |
|
|
Due after one
year |
CR |
0 |
0% |
0 |
0% |
0 |
|
|
|
||||||
Accounts - Passive
Other capital resources | Provisions for risks and
charges | Liabilities | Translation loss | Equalization accounts | References
Grand Total -
Passive Accounts (I to IV)
|
|
|
|
31/12/2013 |
|
31/12/2011 |
|
31/12/2009 |
|
|
Grand Total (I to V) |
EE |
4,598,000,000 |
-3.9% |
4,785,828,696 |
-0.2% |
4,795,000,000 |
Shareholder Equity
(I)
|
|
|
|
31/12/2013 |
|
31/12/2011 |
|
31/12/2009 |
|
|
Total shareholders' equity (Total I) |
DL |
701,000,000 |
17.4% |
597,040,840 |
-38.3% |
967,000,000 |
|
|
Equity and shareholders' equity |
DA |
553,000,000 |
872.2% |
56,882,160 |
-0.2% |
57,000,000 |
|
|
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 |
0 |
0% |
5,688,216 |
0% |
0 |
|
|
Statutory or contractual reserve |
DE |
0 |
0% |
0 |
0% |
0 |
|
|
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 |
148,000,000 |
-9.5% |
163,471,776 |
-27.3% |
225,000,000 |
|
|
Investment grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
|
Special tax-allowable reserves |
DK |
0 |
0% |
370,998,688 |
0% |
0 |
|
|
|
|
31/12/2013 |
|
31/12/2011 |
|
31/12/2009 |
|
|
Total other
capital resources (Total II) |
DO |
118,000,000 |
0% |
0 |
0% |
0 |
|
|
Income from
participating securities |
DM |
118,000,000 |
0% |
0 |
0% |
0 |
|
|
Conditional
loans |
DN |
0 |
0% |
0 |
0% |
0 |
Provisions for risks and charges (III)
|
|
|
|
31/12/2013 |
|
31/12/2011 |
|
31/12/2009 |
|
|
Total provisions
for risks and charges (Total III) |
DR |
0 |
0% |
154,372,430 |
-20.4% |
194,000,000 |
|
|
Risk provisions |
DP |
0 |
0% |
70,203,149 |
-63.8% |
194,000,000 |
|
|
Reserves for
charges |
DQ |
0 |
0% |
84,169,281 |
0% |
0 |
|
|
|
|
31/12/2013 |
|
31/12/2011 |
|
31/12/2009 |
|
|
Total
Liabilities (Total IV) |
EC |
3,779,000,000 |
-6.3% |
4,034,415,427 |
11.0% |
3,634,000,000 |
|
|
Convertible
debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
|
Other debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
|
Bank loans and
liabilities |
DU |
0 |
0% |
0 |
0% |
0 |
|
|
Sundry loans and
financial liabilities |
DV |
783,000,000 |
58.6% |
493,570,425 |
2803.4% |
17,000,000 |
|
|
Of which
participating loans |
EI |
0 |
0% |
0 |
0% |
0 |
|
|
Advance payments
received for current orders |
DW |
0 |
0% |
12,448,528 |
-45.9% |
23,000,000 |
|
|
Trade accounts
payables |
DX |
0 |
0% |
2,060,940,724 |
-24.7% |
2,737,000,000 |
|
|
Tax and social
security liabilities |
DY |
0 |
0% |
658,578,490 |
0% |
0 |
|
|
Fixed asset
liabilities |
DZ |
0 |
0% |
53,158,177 |
0% |
0 |
|
|
Other debts |
EA |
2,996,000,000 |
348.0% |
668,694,822 |
-14.3% |
780,000,000 |
Translation loss (V)
|
|
|
|
31/12/2013 |
|
31/12/2011 |
|
31/12/2009 |
|
|
Translation loss
(Total V) |
ED |
0 |
0% |
0 |
0% |
0 |
|
|
|
|
31/12/2013 |
|
31/12/2011 |
|
31/12/2009 |
|
|
Deferred income |
EB |
0 |
0% |
87,024,262 |
13.0% |
77,000,000 |
References
|
|
|
|
31/12/2013 |
|
31/12/2011 |
|
31/12/2009 |
|
|
Of which tax-allowable reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
|
Deferred income and liabilities |
EG |
0 |
0% |
3,492,041,597 |
0% |
0 |
|
|
Of which current bank facilities |
EH |
0 |
0% |
0 |
0% |
0 |
|
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)
|
|
|
|
31/12/2013 |
|
31/12/2011 |
|
31/12/2009 |
|
|
Operating
result (Total I-II) |
GG |
272,000,000 |
-30.0% |
388,640,425 |
-29.2% |
549,000,000 |
2 - Financial
result (V - VI)
|
|
|
|
31/12/2013 |
|
31/12/2011 |
|
31/12/2009 |
|
|
Financial
result (Total V-VI) |
GV |
-23,000,000 |
-229.9% |
-6,971,449 |
-248.6% |
-2,000,000 |
3 - Pre-tax
net operating income result (I - VI)
|
|
|
|
31/12/2013 |
|
31/12/2011 |
|
31/12/2009 |
|
|
Pre-tax net
operating income (Total I-II+II-IV+V-VI) |
GW |
254,000,000 |
-34.8% |
389,741,803 |
-29.6% |
554,000,000 |
4
- Extraordinary result (VII-VIII)
|
|
|
|
31/12/2013 |
|
31/12/2011 |
|
31/12/2009 |
|
|
Extraordinary
result (Total VII-VIII) |
HI |
25,000,000 |
584.4% |
-5,160,622 |
87.4% |
-41,000,000 |
Profit or loss
|
|
|
|
31/12/2013 |
|
31/12/2011 |
|
31/12/2009 |
|
|
Profit or loss |
HN |
148,000,000 |
-9.5% |
163,471,776 |
-27.0% |
224,000,000 |
Total Income
(I+III+V+VII)
|
|
|
|
31/12/2013 |
|
31/12/2011 |
|
31/12/2009 |
|
|
Total Income
(I+III+V+VII) |
HL |
13,782,000,000 |
-4.5% |
14,426,536,758 |
4.2% |
13,845,000,000 |
Total charges
(Total II+IV+VI+VIII+IX+X)
|
|
|
|
31/12/2013 |
|
31/12/2011 |
|
31/12/2009 |
|
|
Total
charges (Total II+IV+VI+VIII+IX+X) |
HM |
13,634,000,000 |
-4.4% |
14,263,064,983 |
4.7% |
13,621,000,000 |
Operating
income (I)
|
|
|
|
31/12/2013 |
|
31/12/2011 |
|
31/12/2009 |
|
|
Total operating
income (Total I) |
FR |
13,752,000,000 |
-3.1% |
14,189,905,095 |
2.7% |
13,819,000,000 |
Operating income
(details)
|
|
|
|
31/12/2013 |
|
31/12/2011 |
|
31/12/2009 |
|
|
Sale of goods for resale |
FC |
13,752,000,000 |
13.3% |
12,140,997,139 |
0% |
0 |
|
|
France |
FA |
13,752,000,000 |
13.9% |
12,077,539,873 |
0% |
0 |
|
|
Export |
FB |
0 |
0% |
63,457,266 |
0% |
0 |
|
|
Sale of goods produced |
FF |
0 |
0% |
1,040,948,147 |
-92.5% |
13,819,000,000 |
|
|
France |
FD |
0 |
0% |
1,040,948,147 |
-92.5% |
13,819,000,000 |
|
|
Export |
FE |
0 |
0% |
0 |
0% |
0 |
|
|
Sale of services |
FI |
0 |
0% |
806,793,249 |
0% |
0 |
|
|
France |
FG |
0 |
0% |
806,736,948 |
0% |
0 |
|
|
Export |
FH |
0 |
0% |
56,301 |
0% |
0 |
|
|
Net turnover |
FL |
13,752,000,000 |
-1.7% |
13,988,738,535 |
1.2% |
13,819,000,000 |
|
|
France |
FJ |
13,752,000,000 |
-1.2% |
13,925,224,968 |
0.8% |
13,819,000,000 |
|
|
Export |
FK |
0 |
0% |
63,513,567 |
0% |
0 |
|
|
Stocked production |
FM |
0 |
0% |
0 |
0% |
0 |
|
|
Self-constructed assets |
FN |
0 |
0% |
9,055,480 |
0% |
0 |
|
|
Operating grants |
FO |
0 |
0% |
6,983,459 |
0% |
0 |
|
|
Release of reserves and provisions |
FP |
0 |
0% |
173,840,201 |
0% |
0 |
|
|
Other income |
FQ |
0 |
0% |
11,287,420 |
0% |
0 |
Operating
charges (II)
|
|
|
|
31/12/2013 |
|
31/12/2011 |
|
31/12/2009 |
|
|
Total operating
charges (Total II) |
GF |
13,480,000,000 |
-2.3% |
13,801,264,670 |
4.0% |
13,270,000,000 |
Exploitation
charges
|
|
|
|
31/12/2013 |
|
31/12/2011 |
|
31/12/2009 |
|
|
Purchase of goods for resale |
FS |
9,864,000,000 |
5.0% |
9,395,690,359 |
0% |
0 |
|
|
Change in stocks of goods for resale |
FT |
0 |
0% |
-1,699,187 |
0% |
0 |
|
|
Purchase of raw materials |
FU |
0 |
0% |
638,658,957 |
-93.5% |
9,847,000,000 |
|
|
Change in stocks of raw materials |
FV |
0 |
0% |
-29,344 |
-100.1% |
32,000,000 |
|
|
Other external purchases and charges |
FW |
3,287,000,000 |
190.9% |
1,129,936,201 |
0% |
0 |
|
|
Tax, duty and similar payments |
FX |
0 |
0% |
250,246,488 |
9.3% |
229,000,000 |
|
|
Payroll |
FY |
0 |
0% |
1,342,223,318 |
-22.4% |
1,730,000,000 |
|
|
Social security costs |
FZ |
0 |
0% |
506,195,007 |
0% |
0 |
Depreciation
|
|
|
|
31/12/2013 |
|
31/12/2011 |
|
31/12/2009 |
|
|
Depreciation of fixed assets |
GA |
329,000,000 |
5.1% |
313,064,138 |
3.0% |
304,000,000 |
|
|
Amortisation of fixed assets |
GB |
0 |
0% |
2,133,819 |
0% |
0 |
|
|
Depreciation/amortisation of current
assets |
GC |
0 |
0% |
46,951,870 |
261.2% |
13,000,000 |
|
|
Provisions for risks and charges |
GD |
0 |
0% |
108,609,821 |
0% |
0 |
Other charges
|
|
|
|
31/12/2013 |
|
31/12/2011 |
|
31/12/2009 |
|
|
Other charges |
GE |
0 |
0% |
69,283,223 |
-93.8% |
1,115,000,000 |
Operating charges
(III-IV)
|
|
|
|
31/12/2013 |
|
31/12/2011 |
|
31/12/2009 |
|
|
Share of
joint-venture transferred to other partner(s) (Total III) |
GH |
5,000,000 |
-39.3% |
8,234,013 |
17.6% |
7,000,000 |
|
|
Share of joint
venture transferred from other partner(s) (Total IV) |
GI |
0 |
0% |
161,186 |
0% |
0 |
Financial
income (V)
|
|
|
|
31/12/2013 |
|
31/12/2011 |
|
31/12/2009 |
|
|
Total financial
income (Total V) |
GP |
0 |
0% |
41,000,565 |
115.8% |
19,000,000 |
|
|
Share financial income |
GJ |
0 |
0% |
14,981,353 |
49.8% |
10,000,000 |
|
|
Other investment income & capitalised
receivables |
GK |
0 |
0% |
77 |
0% |
0 |
|
|
Other interest and similar income |
GL |
0 |
0% |
24,505,156 |
172.3% |
9,000,000 |
|
|
Released provisions and transferred
charges |
GM |
0 |
0% |
1,500,257 |
0% |
0 |
|
|
Exchange gains |
GN |
0 |
0% |
13,722 |
0% |
0 |
|
|
Net income from disposal of investment
securities |
GO |
0 |
0% |
0 |
0% |
0 |
Financial Charge (VI)
|
|
|
|
31/12/2013 |
|
31/12/2011 |
|
31/12/2009 |
|
|
Total financial
charge (Total VI) |
GU |
23,000,000 |
-52.1% |
47,972,014 |
128.4% |
21,000,000 |
|
|
Financial reserves and provisions |
GQ |
0 |
0% |
1,269,416 |
26.9% |
1,000,000 |
|
|
Interest and similar charges |
GR |
23,000,000 |
-50.7% |
46,647,682 |
133.2% |
20,000,000 |
|
|
Exchange losses |
GS |
0 |
0% |
54,916 |
0% |
0 |
|
|
Net loss from disposal of investment
securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary
income (VII)
|
|
|
|
31/12/2013 |
|
31/12/2011 |
|
31/12/2009 |
|
|
Total
extraordinary income (Total VII) |
HD |
25,000,000 |
-86.7% |
187,397,085 |
0% |
0 |
|
|
Extraordinary operating income |
HA |
25,000,000 |
-43.5% |
44,249,773 |
0% |
0 |
|
|
Extraordinary income from capital
transactions |
HB |
0 |
0% |
18,549,413 |
0% |
0 |
|
|
Released provisions and transferred
charges |
HC |
0 |
0% |
124,597,899 |
0% |
0 |
Extraordinary
charges (VIII)
|
|
|
|
31/12/2013 |
|
31/12/2011 |
|
31/12/2009 |
|
|
Total
extraordinary charges (Total VIII) |
HH |
0 |
0% |
192,557,707 |
369.7% |
41,000,000 |
|
|
Extraordinary operating charges |
HE |
0 |
0% |
98,994,361 |
0% |
0 |
|
|
Extraordinary charges from capital
transactions |
HF |
0 |
0% |
13,869,484 |
-66.2% |
41,000,000 |
|
|
Extraordinary reserves and provisions |
HG |
0 |
0% |
79,693,862 |
0% |
0 |
Employee profit
sharing (IX)
|
|
|
|
31/12/2013 |
|
31/12/2011 |
|
31/12/2009 |
|
|
Employee profit
sharing (Total IX) |
HJ |
77,000,000 |
-14.8% |
90,325,611 |
-24.1% |
119,000,000 |
Tax on
profits (X)
|
|
|
|
31/12/2013 |
|
31/12/2011 |
|
31/12/2009 |
|
|
Tax on profits
(Total X) |
HK |
54,000,000 |
-58.7% |
130,783,795 |
-23.1% |
170,000,000 |
References
|
|
|
|
31/12/2013 |
|
31/12/2011 |
|
31/12/2009 |
|
|
Of which equipment leases |
HP |
0 |
0% |
26,938 |
0% |
0 |
|
|
Of which property leases |
HQ |
0 |
0% |
594,762 |
0% |
0 |
|
|
Of which transferred charges |
A1 |
0 |
0% |
26,840,005 |
0% |
0 |
|
|
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% |
29,096,154 |
0% |
0 |
|
Display
parameter |
||
|
Currency |
Euro |
Kilo
Euro |
Other incomes 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)
|
|
|
|
31/12/2013 |
|
31/12/2011 |
|
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% |
9,995,369 |
0% |
0 |
|
|
Decreasess by transfers |
OK2 |
0 |
0% |
248,392,129 |
0% |
0 |
|
|
Gross value at
the end of period |
OL |
0 |
0% |
6,167,643,901 |
0% |
0 |
Research and
development Charge (Total I)
|
|
|
|
31/12/2013 |
|
31/12/2011 |
|
31/12/2009 |
|
|
Gross value at
begin of period |
CZ |
0 |
0% |
827 |
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% |
827 |
0% |
0 |
Other budget item
from Intangible fixed assets (Total II)
|
|
|
|
31/12/2013 |
|
31/12/2011 |
|
31/12/2009 |
|
|
Gross value at
begin of period |
KD |
0 |
0% |
1,729,358,160 |
0% |
0 |
|
|
Increasess due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
KF |
0 |
0% |
11,515,507 |
0% |
0 |
|
|
Decreasess by budget item transfer |
LV1 |
0 |
0% |
476,101 |
0% |
0 |
|
|
Decreasess by transfers |
LV2 |
0 |
0% |
7,991,071 |
0% |
0 |
|
|
Gross value at
the end of period |
LW |
0 |
0% |
1,732,406,495 |
0% |
0 |
Tangible fixed
assets (Total III)
|
|
|
|
31/12/2013 |
|
31/12/2011 |
|
31/12/2009 |
|
|
Gross value at
begin of period |
LN |
0 |
0% |
4,207,520,875 |
0% |
0 |
|
|
Increasess
due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations,
contributions |
LP |
0 |
0% |
353,067,503 |
0% |
0 |
|
|
Decreasess by budget item transfer |
NG1 |
0 |
0% |
9,519,268 |
0% |
0 |
|
|
Decreasess by transfers |
NG2 |
0 |
0% |
230,311,099 |
0% |
0 |
|
|
Gross value at
the end of period |
NH |
0 |
0% |
4,320,758,011 |
0% |
0 |
Financial assets
(Total IV)
|
|
|
|
31/12/2013 |
|
31/12/2011 |
|
31/12/2009 |
|
|
Gross value at
begin of period |
LQ |
0 |
0% |
123,613,475 |
0% |
0 |
|
|
Increasess due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations,
contributions |
LS |
0 |
0% |
955,050 |
0% |
0 |
|
|
Decreasess by budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
NJ2 |
0 |
0% |
10,089,958 |
0% |
0 |
|
|
Gross value at
the end of period |
NK |
0 |
0% |
114,478,567 |
0% |
0 |
Reserve
for depreciation
Situation and movement of reserve for depreciation
Grand total (I-II-III)
|
|
|
|
31/12/2013 |
|
31/12/2011 |
|
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)
|
|
|
|
31/12/2013 |
|
31/12/2011 |
|
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)
|
|
|
|
31/12/2013 |
|
31/12/2011 |
|
31/12/2009 |
|
|
Reserve for depreciation value at begin of period |
PE |
0 |
0% |
1,171,315,239 |
0% |
0 |
|
Increases |
PF |
0 |
0% |
90,733,699 |
0% |
0 |
|
|
Decreasess |
PG |
0 |
0% |
6,875,176 |
0% |
0 |
|
|
|
Decreasess by budget item transfer |
PH |
0 |
0% |
1,255,173,762 |
0% |
0 |
Total fixed assets amotisation (Total III)
|
|
|
|
31/12/2013 |
|
31/12/2011 |
|
31/12/2009 |
|
|
Reserve for depreciation value at begin of period |
QU |
0 |
0% |
2,156,185,122 |
0% |
0 |
|
Increases |
QV |
0 |
0% |
222,571,838 |
0% |
0 |
|
|
Decreases |
QW |
0 |
0% |
104,884,356 |
0% |
0 |
|
|
|
Decreasess by budget item transfer |
QX |
0 |
0% |
2,273,872,604 |
0% |
0 |
Movements during period affecting charge allocated over several period
Charges à rEpartir ou frais d'Emission d'emprunt
|
|
|
|
31/12/2013 |
|
31/12/2011 |
|
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
|
|
|
|
31/12/2013 |
|
31/12/2011 |
|
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% |
827 |
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)
|
|
|
|
31/12/2013 |
|
31/12/2011 |
|
31/12/2009 |
|
|
Value at begining of period |
7C |
0 |
0% |
618,156,378 |
17.7% |
525,000,000 |
|
Increases |
UB |
0 |
0% |
251,606,875 |
-1.7% |
256,000,000 |
|
|
Decreases |
UC |
0 |
0% |
273,079,176 |
37.9% |
198,000,000 |
|
|
|
Value at the end of period |
UD |
0 |
0% |
596,684,077 |
2.3% |
583,000,000 |
Includes Total allocations
|
|
Operating |
UE |
0 |
0% |
171,669,725 |
0% |
0 |
|
|
Financial |
UG |
0 |
0% |
1,269,416 |
0% |
0 |
|
|
Exceptional |
UJ |
0 |
0% |
92,335,616 |
0% |
0 |
Includes Total Withdrawal
|
|
Operating |
UF |
0 |
0% |
210,433,795 |
0% |
0 |
|
|
Financial |
UH |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UK |
0 |
0% |
76,313,263 |
0% |
0 |
Total regulated provisions
(Total I)
|
|
|
|
31/12/2013 |
|
31/12/2011 |
|
31/12/2009 |
|
|
Value at
begining of period |
3Z |
0 |
0% |
359,150,078 |
33.5% |
269,000,000 |
|
Increases |
TS |
0 |
0% |
76,236,845 |
-29.4% |
108,000,000 |
|
|
Decreases |
TT |
0 |
0% |
64,388,235 |
13.0% |
57,000,000 |
|
|
|
Value at the end
of period |
TU |
0 |
0% |
370,998,688 |
15.9% |
320,000,000 |
Total risk and charge
provisions (Total II)
|
|
|
|
31/12/2013 |
|
31/12/2011 |
|
31/12/2009 |
|
|
Value at
begining of period |
5Z |
0 |
0% |
188,706,104 |
-4.2% |
197,000,000 |
|
Increases |
TV |
0 |
0% |
125,034,198 |
30.2% |
96,000,000 |
|
|
Decreases |
TW |
0 |
0% |
159,367,873 |
61.0% |
99,000,000 |
|
|
|
Value at the end
of period |
TX |
0 |
0% |
154,372,429 |
-20.4% |
194,000,000 |
Total Provision for
depreciation (Total III)
|
|
|
|
31/12/2013 |
|
31/12/2011 |
|
31/12/2009 |
|
|
Value at
begining of period |
7B |
0 |
0% |
70,300,196 |
19.2% |
59,000,000 |
|
Increases |
TY |
0 |
0% |
50,335,832 |
-3.2% |
52,000,000 |
|
|
Decreases |
TZ |
0 |
0% |
49,323,069 |
17.4% |
42,000,000 |
|
|
|
Value at the end
of period |
UA |
0 |
0% |
71,312,959 |
3.4% |
69,000,000 |
State
deadlines claims and debts at the end of period
State claims
|
|
|
|
31/12/2013 |
|
31/12/2011 |
|
31/12/2009 |
|
|
Gross value |
VT |
0 |
0% |
886,365,680 |
8.8% |
815,000,000 |
|
|
1 year at most |
VU |
0 |
0% |
874,330,833 |
13.8% |
768,000,000 |
|
|
More than one year |
VV |
0 |
0% |
12,034,847 |
-74.4% |
47,000,000 |
State of loans
|
|
|
|
31/12/2013 |
|
31/12/2011 |
|
31/12/2009 |
|
|
Claims related to holdings (gross) |
UL |
0 |
0% |
0 |
0% |
0 |
|
|
Claims related to shareholdings (1 year at most) |
UM |
0 |
0% |
0 |
0% |
0 |
|
|
Loans (gross) |
UP |
0 |
0% |
2,504,864 |
0% |
0 |
|
|
Loans (1 year at most) |
UR |
0 |
0% |
447,030 |
0% |
0 |
|
|
Other financial assets (gross) |
UT |
0 |
0% |
9,364,231 |
0% |
0 |
|
|
Other financial assets (1 year at most) |
UV |
0 |
0% |
0 |
0% |
0 |
Receivables statement of
assets
|
|
|
|
31/12/2013 |
|
31/12/2011 |
|
31/12/2009 |
|
|
Customers doubtful or disputed |
VA |
0 |
0% |
20,347,340 |
0% |
0 |
|
|
Other claims customer |
UX |
0 |
0% |
112,756,270 |
-64.5% |
318,000,000 |
|
|
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 |
0 |
0% |
786,585 |
-60.7% |
2,000,000 |
|
|
Social Security and other social
organizations |
UZ |
0 |
0% |
1,245,021 |
0% |
0 |
|
|
Income taxes |
VM |
0 |
0% |
0 |
0% |
0 |
|
|
Value added tax |
VB |
0 |
0% |
83,922,682 |
-42.5% |
146,000,000 |
|
|
Other taxes and payments assimilated |
VN |
0 |
0% |
0 |
0% |
0 |
|
|
State and other public - Miscellaneous |
VP |
0 |
0% |
41,588,346 |
0% |
0 |
|
|
Group and Associates |
VC |
0 |
0% |
79,434,013 |
164.8% |
30,000,000 |
|
|
Accounts receivable (including claims
relating to the operation of pension titles) |
VR |
0 |
0% |
519,372,924 |
71.4% |
303,000,000 |
Prepaid
|
|
|
|
31/12/2013 |
|
31/12/2011 |
|
31/12/2009 |
|
|
Prepaid |
VS |
0 |
0% |
15,043,406 |
-6.0% |
16,000,000 |
State Debt
|
|
|
|
31/12/2013 |
|
31/12/2011 |
|
31/12/2009 |
|
|
Total debt
(gross) |
VY |
0 |
0% |
4,021,966,899 |
10.7% |
3,634,000,000 |
|
1 year at most |
VZ2 |
0 |
0% |
3,492,041,597 |
-2.6% |
3,587,000,000 |
|
|
More than 1 year
and 5 years at most |
VZ3 |
0 |
0% |
529,925,302 |
1027.5% |
47,000,000 |
|
|
More than 5
years |
VZ4 |
0 |
0% |
0 |
0% |
0 |
|
Details
|
|
|
|
31/12/2013 |
|
31/12/2011 |
|
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 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VG2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
VG3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Borrowing &
debts to more than 1 year at the origin (gross) |
VH1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VH2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
VH3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Loans and
various financial liabilities (gross) |
8A1 |
0 |
0% |
493,570,425 |
2803.4% |
17,000,000 |
|
1 year at most |
8A2 |
0 |
0% |
19,570,425 |
15.1% |
17,000,000 |
|
|
More than 1 year
and 5 years at most |
8A3 |
0 |
0% |
474,000,000 |
0% |
0 |
|
|
|
Suppliers and
associated accounts (gross) |
8B1 |
0 |
0% |
2,060,940,724 |
-24.7% |
2,737,000,000 |
|
1 year at most |
8B2 |
0 |
0% |
2,060,940,724 |
-24.7% |
2,737,000,000 |
|
|
More than 1 year
and 5 years at most |
8B3 |
0 |
0% |
2,060,940,724 |
-24.7% |
2,737,000,000 |
|
|
|
Personnel and
associated accounts (gross) |
8C1 |
0 |
0% |
234,276,727 |
0% |
0 |
|
1 year at most |
8C2 |
0 |
0% |
234,276,727 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Social Security
and other social organizations (gross) |
8D1 |
0 |
0% |
179,811,553 |
0% |
0 |
|
1 year at most |
8D2 |
0 |
0% |
179,811,553 |
0% |
0 |
|
|
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 |
0 |
0% |
134,017,463 |
0% |
0 |
|
1 year at most |
VW2 |
0 |
0% |
134,017,463 |
0% |
0 |
|
|
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 |
0 |
0% |
110,472,747 |
0% |
0 |
|
1 year at most |
VQ2 |
0 |
0% |
110,472,747 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
VQ3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Assets and
liabilities associated accounts (gross) |
8J1 |
0 |
0% |
53,158,177 |
0% |
0 |
|
1 year at most |
8J2 |
0 |
0% |
53,158,177 |
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 |
0 |
0% |
636,024,616 |
0% |
0 |
|
1 year at most |
VI2 |
0 |
0% |
636,024,616 |
0% |
0 |
|
|
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% |
32,670,206 |
-95.9% |
803,000,000 |
|
1 year at most |
8K2 |
0 |
0% |
32,670,206 |
-95.9% |
803,000,000 |
|
|
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% |
87,024,262 |
13.0% |
77,000,000 |
|
1 year at most |
8L2 |
0 |
0% |
31,098,960 |
3.7% |
30,000,000 |
|
|
More than 1 year
and 5 years at most |
8L3 |
0 |
0% |
55,925,302 |
19.0% |
47,000,000 |
|
References
|
|
|
|
31/12/2013 |
|
31/12/2011 |
|
31/12/2009 |
|
|
Loans made during the period |
VJ |
0 |
0% |
34,559,353 |
0% |
0 |
|
|
Debt repaid during the period |
VK |
0 |
0% |
299,884 |
0% |
0 |
Table allocation results
and other information
Dividends distributed
|
|
|
|
31/12/2013 |
|
31/12/2011 |
|
31/12/2009 |
|
|
Dividends |
ZE |
0 |
0% |
504,660,119 |
0% |
0 |
Commitments
|
|
|
|
31/12/2013 |
|
31/12/2011 |
|
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
|
|
|
|
31/12/2013 |
|
31/12/2011 |
|
31/12/2009 |
|
|
Subcontracting |
YT |
0 |
0% |
140,490,952 |
0% |
0 |
|
|
Rentals, rental charges and condominiums |
XQ |
0 |
0% |
167,623,319 |
0% |
0 |
|
|
Staff outside the company |
YU |
0 |
0% |
32,310,305 |
0% |
0 |
|
|
Remuneration intermediaries and fees
(excluding fees) |
SS |
0 |
0% |
129,551,412 |
0% |
0 |
|
|
Fees, commissions and brokerage |
YV |
0 |
0% |
0 |
0% |
0 |
|
|
Other accounts |
ST |
0 |
0% |
659,860,412 |
0% |
0 |
|
|
Total Other purchases and external |
ZJ |
0 |
0% |
1,129,836,400 |
0% |
0 |
Taxes and Fees
|
|
|
|
31/12/2013 |
|
31/12/2011 |
|
31/12/2009 |
|
|
Business tax |
YW |
0 |
0% |
72,858,320 |
0% |
0 |
|
|
Other taxes and payments assimilated |
9Z |
0 |
0% |
177,388,168 |
0% |
0 |
|
|
Total taxes and fees |
YX |
0 |
0% |
250,246,488 |
0% |
0 |
VAT
|
|
|
|
31/12/2013 |
|
31/12/2011 |
|
31/12/2009 |
|
|
Amount VAT collected |
YY |
0 |
0% |
1,764,877,312 |
0% |
0 |
|
|
Total VAT on goods and services |
YZ |
0 |
0% |
1,450,009,717 |
0% |
0 |
Average number of employees
|
|
|
|
31/12/2013 |
|
31/12/2011 |
|
31/12/2009 |
|
|
Average number of employees |
YP |
0 |
0% |
51,411 |
4.1% |
49,373 |
Groups and Shareholders
|
|
|
|
31/12/2013 |
|
31/12/2011 |
|
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
|
|
31/12/2013 |
|
31/12/2011 |
|
31/12/2009 |
Sector Median2013 |
|
|
|
Fixed
Asset Financing |
|
0.87 |
10.1% |
0.79 |
8.2% |
0.73 |
1.11 |
-21.6% |
|
Global
Debt |
|
99 days |
-4.8% |
104 days |
9.5% |
95 days |
66 days |
50.0% |
|
Working
Capital Fund overall net |
|
-22 days |
33.3% |
-33 days |
21.4% |
-42 days |
9 days |
-344.4% |
|
Financial
independence |
|
89.53% |
-26.0% |
120.96% |
-97.9% |
5688.24% |
95.99% |
-6.7% |
|
|
||||||||
|
Solvability |
|
17.81% |
42.7% |
12.48% |
-38.1% |
20.17% |
28.48% |
-37.5% |
|
Capacity
debt futures |
|
% |
- |
% |
- |
% |
469.50% |
- |
|
Coverage
of current assets by net working capital overall |
|
-41.04% |
30.1% |
-58.69% |
25.8% |
-79.05% |
18.91% |
-317.0% |
|
General
Liquidity |
|
|
- |
0.25 |
19.0% |
0.21 |
0.23 |
- |
|
Restricted
Liquidity |
|
|
- |
0.32 |
23.1% |
0.26 |
0.50 |
- |
|
|
31/12/2013 |
|
31/12/2011 |
|
31/12/2009 |
Sector Median2013 |
|
|
|
Need
background in operating working capital |
|
-32 days |
20.0% |
-40 days |
11.1% |
-45 days |
-3 days |
-966.7% |
|
Treasury |
|
5 days |
-16.7% |
6 days |
50.0% |
4 days |
9 days |
-44.4% |
|
Inventory
turnover of goods |
|
0 days |
0% |
43 days |
- |
days |
30 days |
0% |
|
Average
length of credit granted to customers |
|
20 days |
566.7% |
3 days |
-62.5% |
8 days |
2 days |
900% |
|
Average
length of credit obtained suppliers |
|
0 days |
0% |
59 days |
-41.0% |
100 days |
29 days |
0% |
|
|
||||||||
|
Inventory
turnover of raw materials in industrial enterprises |
|
days |
- |
1 days |
0% |
0 days |
21 days |
- |
|
Inventory
turnover of intermediate and finished products in the industrial enterprise |
|
days |
- |
324 days |
- |
days |
740 days |
- |
|
Rotation
tangible assets |
|
% |
- |
323.76% |
- |
% |
713.48% |
- |
|
|
31/12/2013 |
|
31/12/2011 |
|
31/12/2009 |
Sector Median2013 |
|
|
|
Margin trading |
|
28.27% |
43.9% |
19.64% |
0% |
0 |
17.98% |
57.2% |
|
Profitability of the business |
|
4.37 |
-17.9% |
5.32 |
-62.9% |
14.34 |
2.98% |
46.6% |
|
Net profit |
|
1.08% |
-7.7% |
1.17% |
-27.8% |
1.62% |
1.49% |
-27.5% |
|
|
||||||||
|
Growth rate of turnover (excluding VAT) |
|
0% |
0% |
0% |
0% |
-11.51% |
1.69% |
0% |
|
Rates integration |
|
4.37% |
-78.4% |
20.27% |
-28.9% |
28.51% |
12.71% |
-65.6% |
|
Rate leasing furniture |
|
0% |
0% |
0% |
0% |
0% |
0% |
0% |
|
Work Factor |
|
0% |
0% |
65.19% |
48.5% |
43.91% |
66.09% |
0% |
|
Weight interests |
|
0.17 |
-50.0% |
0.34% |
126.7% |
0.15% |
0.21% |
-19.0% |
|
|
|
|
31/12/2013 |
|
31/12/2011 |
|
31/12/2009 |
Sector Median2013 |
|
|
|
Cash
flow from the overall profitability |
|
3.47% |
80.7% |
1.92% |
-53.4% |
4.12% |
2.60% |
33.5% |
|
Rates
of economic profitability |
|
38% |
-44.1% |
68% |
-66.2% |
201% |
18% |
111.1% |
|
Financial
profitability |
|
819000000% |
37.2% |
597040840% |
-38.3% |
967000000% |
2852162% |
28615.1% |
|
Return
on investment |
|
10.67% |
-45.0% |
19.39% |
-22.1% |
24.90% |
10.66% |
0.1% |
|
Display
parameter |
||
|
Currency |
Euro |
Kilo
Euro |
|
Comparison mode |
Average |
Median |
Soldes Intermediaires De
Gestion
|
|
31/12/2013 |
|
31/12/2011 |
|
31/12/2009 |
Sector
Median2013 |
|
|
Turnover |
13,752,000,000 |
-1.7% |
13,988,738,535 |
1.2% |
13,819,000,000 |
35,225,219
€ |
38940.2% |
|
Sales of goods |
13,752,000,000 |
13.3% |
12,140,997,139 |
0% |
0 |
|
|
|
- Purchase of goods |
9,864,000,000 |
5.0% |
9,395,690,359 |
0% |
0 |
|
|
|
+/- Stock of goods variation |
0 |
0% |
-1,699,187 |
0% |
0 |
|
|
|
Trading margin |
3,888,000,000 € |
41.5% |
2,747,005,967 € |
0% |
0 € |
6,328,405
€ |
61337.3% |
|
|
28.27 % CA |
43.9% |
19.64 % CA |
0% |
0.00 % CA |
17.98 % CA |
57.2% |
|
Sale of goods produced |
0 |
0% |
1,847,741,396 |
-86.6% |
13,819,000,000 |
|
|
|
+/- Stocked production |
0 |
0% |
0 |
0% |
0 |
|
|
|
+ Self-constructed assets |
0 |
0% |
9,055,480 |
0% |
0 |
|
|
|
Period
production |
0 € |
0% |
1,856,796,876 € |
-86.6% |
13,819,000,000 € |
639,994 € |
0% |
|
|
0.00 % CA |
0% |
13.27 % CA |
-86.7% |
100.00 % CA |
1.73 % CA |
0% |
|
Trading margin |
3,888,000,000 |
41.5% |
2,747,005,967 |
0% |
0 |
6,328,405 |
61337.3% |
|
+ Period
Production |
0 |
0% |
1,856,796,876 |
-86.6% |
13,819,000,000 |
639,994 |
0% |
|
- Purchase of raw materials |
0 |
0% |
638,658,957 |
-93.5% |
9,847,000,000 |
|
|
|
+/- Change in stocks of raw materiels |
0 |
0% |
-29,344 |
-100.1% |
32,000,000 |
|
|
|
- Other external purchases and charges |
3,287,000,000 |
190.9% |
1,129,936,201 |
0% |
0 |
|
|
|
Added value |
601,000,000 € |
-78.8% |
2,835,237,029 € |
-28.0% |
3,940,000,000 € |
4,589,365
€ |
12995.5% |
|
|
4.37 % CA |
-78.4% |
20.27 % CA |
-28.9% |
28.51 % CA |
12.71 % CA |
-65.6% |
|
Added value |
601,000,000 € |
-78.8% |
2,835,237,029 € |
-28.0% |
3,940,000,000 € |
4,589,365
€ |
12995.5% |
|
+ Operating grants |
0 |
0% |
6,983,459 |
0% |
0 |
|
|
|
- Tax, duty and similar payments |
0 |
0% |
250,246,488 |
9.3% |
229,000,000 |
|
|
|
- Personal charges |
0 |
0% |
1,848,418,325 |
6.8% |
1,730,000,000 |
|
|
|
Gross operating
surplus |
601,000,000 € |
-19.2% |
743,555,675 € |
-62.5% |
1,981,000,000 € |
1,018,956
€ |
58881.9% |
|
|
4.37 % CA |
-17.9% |
5.32 % CA |
-62.9% |
14.34 % CA |
2.98 % CA |
46.6% |
|
Gross operating
surplus |
601,000,000 € |
-19.2% |
743,555,675 € |
-62.5% |
1,981,000,000 € |
1,018,956
€ |
58881.9% |
|
+ Release of reserves and provisions |
0 |
0% |
173,840,201 |
0% |
0 |
|
|
|
+ Other operating income |
0 |
0% |
11,287,420 |
0% |
0 |
|
|
|
- Depreciation/Amortisation |
329,000,000 |
-30.1% |
470,759,648 |
48.5% |
317,000,000 |
|
|
|
- Other charges |
0 |
0% |
69,283,223 |
-93.8% |
1,115,000,000 |
|
|
|
Operating result |
272,000,000 € |
-30.0% |
388,640,425 € |
-29.2% |
549,000,000 € |
777,989 € |
34861.9% |
|
|
1.98 % CA |
-28.8% |
2.78 % CA |
-30.0% |
3.97 % CA |
2.20 % CA |
-10.0% |
|
Operating result |
272,000,000 € |
-30.0% |
388,640,425 € |
-29.2% |
549,000,000 € |
777,989 € |
34861.9% |
|
+/- Result of joint-venture transferred
from/to other partners |
5,000,000 |
-38.1% |
8,072,827 |
15.3% |
7,000,000 |
|
|
|
+ Financial income |
0 |
0% |
41,000,565 |
115.8% |
19,000,000 |
|
|
|
- Financial charges |
23,000,000 |
-52.1% |
47,972,014 |
128.4% |
21,000,000 |
|
|
|
Pre-tax result |
254,000,000 € |
-34.8% |
389,741,803 € |
-29.6% |
554,000,000 € |
774,184 € |
32708.7% |
|
|
1.85 % CA |
-33.7% |
2.79 % CA |
-30.4% |
4.01 % CA |
2.29 % CA |
-19.2% |
|
Extraordinary income |
25,000,000 |
-86.7% |
187,397,085 |
0% |
0 |
44,923 |
55550.8% |
|
- Extraordinary charges |
0 |
0% |
192,557,707 |
369.7% |
41,000,000 |
|
|
|
Extraordinary
result |
25,000,000 € |
584.4% |
-5,160,622 € |
87.4% |
-41,000,000 € |
01 € |
2499999900% |
|
|
0.18 % CA |
550.0% |
-0.04 % CA |
86.7% |
0 % CA |
0 % CA |
0% |
|
Pre-tax result |
254,000,000 € |
-34.8% |
389,741,803 € |
-29.6% |
554,000,000 € |
774,184 € |
32708.7% |
|
Extraordinary
result |
25,000,000 € |
584.4% |
-5,160,622 € |
87.4% |
-41,000,000 € |
01 € |
2499999900% |
|
- Employee profit sharing |
77,000,000 |
-14.8% |
90,325,611 |
-24.1% |
119,000,000 |
|
|
|
- Tax on profits |
54,000,000 |
-58.7% |
130,783,795 |
-23.1% |
170,000,000 |
|
|
|
Net result |
148,000,000 € |
-9.5% |
163,471,775 € |
-27.0% |
224,000,000 € |
517,476 € |
28500.4% |
|
|
1.08 % CA |
-7.7% |
1.17 % CA |
-27.8% |
1.62 % CA |
1.49 % CA |
-27.5% |
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 |
31/12/2009 |
|
|
|
Status of
Monitoring |
This company is under monitoring with at
least one active preferential right |
||
|
Number of active
preferential rights |
1 |
||
|
Total amount |
53,597 EUR |
||
|
Due remaining
amount |
53,597 EUR |
||
|
Number of active preferential rights |
1 |
|
Total amount |
53,597 EUR |
|
Due remaining amount |
53,597 EUR |
|
Date of last preferential right |
08/10/2014 |
|
Active |
||||||||||||||||
|
Registration number |
Registration date |
Date of the planned end |
Creditor |
Amount of the debt |
Due remaining amount |
|||||||||||
|
|
735275 |
08/10/2014 |
08/10/2018 |
COMPTABLE DE LA DIRECTION DES GRANDES ENTREPRISES |
53,597 EUR |
53,597 EUR |
||||||||||
|
||||||||||||||||
|
Historical Data |
||||||||||||||||||||
|
Registration number |
Registration date |
Date of the planned end |
Creditor |
Amount of the debt |
Due remaining amount |
|||||||||||||||
|
|
248409 |
26/08/2008 |
02/09/2010 |
COMPTABLE DE LA D.G.E. |
96,540,913 EUR |
- |
||||||||||||||
|
||||||||||||||||||||
|
|
261601 |
18/03/2010 |
16/02/2012 |
COMPTABLE DE LA D.G.E. |
97,211,813 EUR |
- |
||||||||||||||
|
||||||||||||||||||||
|
|
722376 |
08/10/2013 |
30/01/2014 |
COMPTABLE DE LA DIRECTION DES GRANDES ENTREPRISES |
59,244 EUR |
- |
||||||||||||||
|
||||||||||||||||||||
|
Ultimate parent company |
GROUPE AUCHAN |
|
Direct parent |
AUCHANHYPER - 100 % |
|
Group – Number of companies |
137 |
|
Linkages – Number of companies |
24 |
|
Number of countries |
4 |
|
Company Name |
|
SIREN |
Parts |
Last account
published |
|
|
|
476180625 |
- |
31/12/2013 |
|
|
|
- |
61% |
- |
|
|
|
428803746 |
100% |
31/12/2013 |
|
|
|
969201532 |
100% |
31/12/2012 |
|
|
|
50% |
- |
|
|
|
|
431816289 |
93.75% |
- |
|
|
|
442686952 |
Min blocking |
- |
|
|
|
480076298 |
100% |
31/12/2013 |
|
|
|
534141460 |
60% |
- |
|
|
|
439099748 |
100% |
31/12/2013 |
|
|
|
384812061 |
100% |
31/12/2013 |
|
|
|
410410468 |
100% |
31/12/2013 |
|
|
|
479326316 |
50% |
31/12/2013 |
|
|
|
778843425 |
47.31% |
- |
|
|
|
480076215 |
100% |
31/12/2013 |
|
|
|
422904409 |
99.99% |
31/12/2013 |
|
|
|
508059656 |
50% |
31/12/2011 |
|
|
|
529066433 |
100% |
31/12/2013 |
|
|
|
518662432 |
100% |
31/12/2013 |
|
|
|
519021380 |
100% |
31/12/2013 |
|
|
|
492225370 |
35% |
- |
|
|
|
501507917 |
50% |
- |
|
|
|
MI1668879 |
100% |
31/12/2013 |
|
|
|
360022 |
100% |
31/12/2013 |
|
|
|
- |
100% |
- |
|
|
|
- |
95% |
- |
|
|
|
422332312 |
99.88% |
31/12/2011 |
|
|
|
345197552 |
85.69% |
31/12/2013 |
|
|
|
444409551 |
100% |
31/12/2013 |
|
|
|
487702961 |
100% |
31/12/2013 |
|
|
|
407755230 |
100% |
31/12/2013 |
|
|
|
- |
99% |
- |
|
|
|
MI1668908 |
99% |
31/12/2012 |
|
|
|
MI1260748 |
97% |
31/12/2012 |
|
|
|
410408959 |
100% |
31/12/2013 |
|
|
|
421982745 |
99.89% |
31/12/2013 |
|
|
|
2266313 |
100% |
31/12/2013 |
|
|
|
511582 |
100% |
31/12/2013 |
|
|
|
- |
95% |
- |
|
|
|
- |
95% |
- |
|
|
|
- |
100% |
- |
|
|
|
US47095123 |
100% |
- |
|
|
|
417572955 |
100% |
31/12/2013 |
|
|
|
B45515 |
100% |
31/12/2013 |
|
|
|
- |
96% |
- |
|
|
|
B73616 |
100% |
31/12/2011 |
|
|
|
- |
100% |
- |
|
|
|
410409460 |
100% |
31/12/2013 |
|
|
|
410777643 |
50% |
- |
|
|
|
379548001 |
100% |
31/12/2013 |
|
|
|
317007342 |
100% |
31/12/2013 |
|
|
|
410410260 |
78.30% |
31/12/2013 |
|
|
|
422628289 |
66% |
30/09/2013 |
|
|
|
422231100 |
99.99% |
31/12/2013 |
|
|
|
312668692 |
100% |
31/12/2013 |
|
|
|
340143668 |
75.27% |
31/12/2013 |
|
|
|
381491323 |
65.79% |
- |
|
|
|
481977460 |
Min blocking |
31/12/2013 |
|
|
|
504697228 |
99.80% |
31/12/2013 |
|
|
|
498062702 |
100% |
31/12/2013 |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
891547 |
100% |
31/12/2013 |
|
|
|
- |
50% |
- |
|
|
|
- |
50% |
- |
|
|
|
433713963 |
100% |
31/12/2013 |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
67% |
- |
|
|
|
345127583 |
82.58% |
31/12/2012 |
|
|
|
546380197 |
98% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
60% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
51% |
- |
|
|
|
- |
100% |
- |
|
|
|
483303228 |
60% |
31/12/2012 |
|
|
|
- |
100% |
- |
|
|
|
503428989 |
100% |
31/12/2012 |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
521009357 |
100% |
31/12/2013 |
|
|
|
- |
100% |
- |
|
|
|
674801329 |
97% |
31/12/2013 |
|
|
|
342281409 |
100% |
31/12/2013 |
|
|
|
444410773 |
100% |
31/12/2013 |
|
|
|
- |
60% |
- |
|
|
|
- |
60% |
- |
|
|
|
410409015 |
99% |
31/12/2013 |
|
|
|
383272226 |
100% |
31/12/2013 |
|
|
|
439974551 |
100% |
31/12/2013 |
|
|
|
442726923 |
100% |
31/12/2013 |
|
|
|
433701554 |
100% |
31/12/2013 |
|
|
|
439974502 |
100% |
31/12/2013 |
|
|
|
339544314 |
93% |
31/12/2013 |
|
|
|
481020022 |
100% |
31/12/2013 |
|
|
|
1764232 |
97% |
- |
|
|
|
- |
100% |
- |
|
|
|
608999 |
100% |
31/12/2013 |
|
|
|
276717 |
100% |
- |
|
|
|
226421 |
100% |
- |
|
|
|
639556 |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
373362 |
100% |
- |
|
|
|
878922641 |
100% |
31/12/2013 |
|
|
|
480089853 |
100% |
31/12/2010 |
|
|
|
- |
100% |
- |
|
|
|
- |
97% |
- |
|
|
|
- |
100% |
- |
|
|
|
480075431 |
100% |
31/12/2010 |
|
|
|
420437311 |
100% |
31/12/2010 |
|
|
|
413176033 |
100% |
31/12/2010 |
|
|
|
480089911 |
100% |
31/08/2013 |
|
|
|
519560353 |
93.64% |
- |
|
|
|
433513892 |
100% |
31/12/2004 |
|
|
|
523412781 |
100% |
31/12/2010 |
|
Ultimate parent company |
GROUPE AUCHAN |
|
Direct parent |
AUCHANHYPER - 100 % |
|
Group – Number of companies |
137 |
|
Linkages – Number of companies |
24 |
|
Number of countries |
4 |
|
Company Name |
|
SIREN |
Last account |
Turnover |
|
ERREGEST S.P.A. |
|
MI1260749 |
31/12/2012 |
896 785 € |
|
GALLERIE GIUGLIANO S.R.L. |
|
MI1763170 |
31/12/2012 |
10 826 757 € |
|
COM-FACTOR COMMERCIO FACTORING SPA |
|
MI1071893 |
- |
- |
|
S.C.S. SMA CAMBRIA SICILIA S.R.L. |
|
ME208062 |
31/12/2012 |
182 024 341 € |
|
SOCIETA' GENERALE DISTRIBUZIONE SPA |
|
MI1570055 |
31/12/2012 |
118 853 113 € |
|
INIZIATIVE COMMERCIALI NAPOLI SPA |
|
MI1926042 |
31/12/2012 |
7 575 255 € |
|
ICOM S.P.A. |
|
MI1614915 |
31/12/2013 |
12 901 156 € |
|
IMMOBILIARE COMMERCIALE XXXIII S.R.L.
IN... |
|
MI1726394 |
31/12/2012 |
1 € |
|
B.V. INVESTMENT MESTRE |
|
33244110 |
31/12/2013 |
- |
|
AUCHAN CARBURANTI S.R.L. |
|
MI1763309 |
31/12/2012 |
34 823 572 € |
|
UNIGRET B.V. |
|
34228434 |
31/12/2013 |
- |
|
C'E' ITALIA S.R.L. |
|
RN318784 |
31/12/2013 |
399 081 € |
|
DUEMARI S.R.L. |
|
MI1865029 |
31/12/2013 |
65 650 € |
|
CONSULENZE COMMERCIALI IMMOBILIARI
S.R.L... |
|
MI1979697 |
31/12/2013 |
122 900 € |
|
DORSHEUVEL B.V. |
|
34269360 |
31/12/2013 |
- |
|
MAASOORD B.V. |
|
34269365 |
30/12/2013 |
- |
|
MONITWEE B.V. |
|
34312570 |
31/12/2013 |
- |
|
SOCIETA' CONSORTILE EUROPA A R.L. |
|
BS359380 |
31/12/2013 |
1 000 650 € |
|
IMMOBILIARE COMMERCIALE 36 S.R.L. |
|
MI1977125 |
31/12/2012 |
0 € |
|
IMMOBILIARE COMMERCIALE 38 S.R.L. |
|
MI1977127 |
31/12/2012 |
0 € |
|
IMMOBILIARE COMMERCIALE 37 S.R.L. |
|
MI1977167 |
31/12/2012 |
0 € |
|
PUNTO RISPARMIO SICILIA S.R.L. |
|
MI1997513 |
31/12/2012 |
428 010 € |
|
AUCHAN SUPPLIERS ADVANCED PLATFORM SA |
|
846545922 |
31/12/2013 |
66 862 € |
|
CAISSE AUCHAN ITALIE SA |
|
|
|
|
No Status History
|
Publication Date |
Gazette Name |
Description |
|
|
Bodacc C |
Comptes Annuels Et Rapports |
|
|
|
|
|||
|
59 - Nord Greffe Du
Tribunal De Commerce De Lille Mã‰Tropole 5799 - 410409460 Rcs. Auchan
France. Forme : Societe Anonyme. Adresse : 200
Rue De La Recherche 59650 Villeneuve-D Ascq. Commentaires : Comptes
Annuels Et Rapports De L'exercice Clos Le : 31/12/2013. |
|||
|
Bodacc A |
Vente Et Cession : Vendeur |
|
|
|
|
|||
|
59 - Nord Greffe Du
Tribunal De Commerce De Lille Metropole 277 - 410 409 460 Rcs Lille
Metropole. Auchan France. Forme : Societe
Anonyme. Capital : 56882160 Eur. Adresse : 200
Rue De La Recherche, 59650 Villeneuve-D Ascq. |
|||
|
Bodacc A |
Vente Et Cession : Vendeur |
|
|
|
|
|||
|
59 - Nord Greffe Du
Tribunal De Commerce De Lille Metropole 280 - 410 409 460 Rcs Lille
Metropole. Auchan France. Forme : Societe
Anonyme. Capital : 56882160 Eur. Adresse : 200
Rue De La Recherche, 59650 Villeneuve-D Ascq. |
|||
|
Bodacc A |
Vente Et Cession : Vendeur |
|
|
|
|
|||
|
59 - Nord Greffe Du
Tribunal De Commerce De Lille Metropole 279 - 410 409 460 Rcs Lille
Metropole. Auchan France. Forme : Societe
Anonyme. Capital : 56882160 Eur. Adresse : 200
Rue De La Recherche, 59650 Villeneuve-D Ascq. |
|||
|
Bodacc A |
Vente Et Cession : Vendeur |
|
|
|
|
|||
|
59 - Nord Greffe Du
Tribunal De Commerce De Lille Metropole 278 - 410 409 460 Rcs Lille
Metropole. Auchan France. Forme : Societe
Anonyme. Capital : 56882160 Eur. Adresse : 200
Rue De La Recherche, 59650 Villeneuve-D Ascq. |
|||
|
Bodacc C |
Comptes Annuels Et Rapports |
|
|
|
|
|||
|
59 - Nord Greffe Du
Tribunal De Commerce De Lille Mã‰Tropole 1503 - 410409460 Rcs. Auchan France. Forme
: Societe Anonyme. Adresse : 200 Rue De La
Recherche 59650 Villeneuve-D Ascq. Commentaires : Comptes
Annuels Et Rapports De L'exercice Clos Le : 31/12/2013. |
|||
|
Bodacc B |
Modification Et Mutation Diverse |
|
|
|
|
|||
|
59 - Nord Greffe Du
Tribunal De Commerce De Lille Metropole 352 - 410 409 460 Rcs Lille
Metropole. Auchan France. Forme : Societe
Anonyme. Administration : Modification De L'administrateur
Jolivet, Yvon. Capital : 56882160 Eur.Activite : . |
|||
|
Bodacc B |
Modification Et Mutation Diverse |
|
|
|
|
|||
|
59 - Nord Greffe Du
Tribunal De Commerce De Lille Metropole 1018 - 410 409 460 Rcs Lille
Metropole. Auchan France. Forme : Societe
Anonyme. Enseigne : Auchan France. Capital : 56882160
Eur. Activite : Hypermarche - Courtage En Assurance Vente De
Scooter Et Produits Motorises (Quad, Buggy, Etc.) Commissionnaire De
Transport. La Vente Et Le Depã´T-Vente De Toute Activite De Billeterie.
Formation. L'achat, La Vente, L'installation Et La Reparation Des Equipements
De Genie Climatique, Chauffage, Energies Renouvelables Et Appareils Ã
Economie D'energie, La Location De Tous Biens D'equipements. La Fourniture
à Titre Onereux Et Conformes Aux Prescriptions Legales Et
Reglementaires Applicables Aux Agents De Voyages De Prestations De Services
Afferentes à L'organisation De Voyages (Billetterie, Excursions,
Hã´Tellerie, Locations, Assurances Voyages) Et Toutes Autres Prestations
Annexes Normalement Assures Par Une Agence De Voyages. Adresse De
L’Etablissement Principal : 200 Rue De La Recherche, 59650
Villeneuve-D Ascq. |
|||
|
Bodacc B |
Modification Et Mutation Diverse |
|
|
|
|
|||
|
59 - Nord Greffe Du
Tribunal De Commerce De Lille Metropole 1019 - 410 409 460 Rcs Lille
Metropole. Auchan France. Forme : Societe Anonyme. Administration
: Nomination Du Directeur : Sainte-Marie, Frederic. Capital
: 56882160 Eur. Activite : . |
|||
|
JAL |
Appointment Of The Social Representative |
|
|
|
|
|||
|
Syndicat
Agricole (Le)
|
|||
|
JAL |
Resignation / Revocation Of The Social
Representative |
|
|
|
|
|||
|
Syndicat
Agricole (Le)
|
|||
|
Bodacc A |
Vente Et Cession : Vendeur |
|
|
|
|
|||
|
59 - Nord Greffe Du
Tribunal De Commerce De Lille Metropole 411 - 410 409 460 Rcs Lille
Metropole. Auchan France. Forme : Societe
Anonyme. Capital : 56882160 Eur. Adresse : 200
Rue De La Recherche, 59650 Villeneuve-D Ascq. |
|||
|
Bodacc A |
Vente Et Cession : Vendeur |
|
|
|
|
|||
|
59 - Nord Greffe Du
Tribunal De Commerce De Lille Metropole 412 - 410 409 460 Rcs Lille
Metropole. Auchan France. Forme : Societe
Anonyme. Capital : 56882160 Eur. Adresse : 200
Rue De La Recherche, 59650 Villeneuve-D Ascq. |
|||
|
Bodacc B |
Modification Et Mutation Diverse |
|
|
|
|
|||
|
59 - Nord Greffe Du
Tribunal De Commerce De Lille Metropole 1760 - 410 409 460 Rcs Lille
Metropole. Auchan France. Forme : Societe
Anonyme. Administration : Modification De L'administrateur
Cavrois, Thierry. Capital : 56882160 Eur. Activite
: . |
|||
|
Bodacc B |
Modification Et Mutation Diverse |
|
|
|
|
|||
|
59 - Nord Greffe Du Tribunal
De Commerce De Lille Metropole 1761 - 410 409 460 Rcs Lille
Metropole. Auchan France. Forme : Societe
Anonyme. Enseigne : Auchan France. Administration
: Nomination De L'administrateur : Cavrois, Thierry, Commissaire Aux
Comptes Titulaire Partant : Societe Roubaisienne D'expertise Comptable,
Modification Du Commissaire Aux Comptes Titulaire Kpmg S.A., Modification Du
Commissaire Aux Comptes Suppleant Toulemonde, Cedric. Capital : 56882160
Eur. Activite : Hypermarche - Courtage En Assurance Vente De
Scooter Et Produits Motorises (Quad, Buggy, Etc.) Commissionnaire De
Transport. La Vente Et Le Depã´T-Vente De Toute Activite De Billeterie.
Formation. L'achat, La Vente, L'installation Et La Reparation Des Equipements
De Genie Climatique, Chauffage, Energies Renouvelables Et Appareils Ã
Economie D'energie, La Location De Tous Biens D'equipements. Adresse
De L’Etablissement Principal : 200 Rue De La Recherche, 59650
Villeneuve-D Ascq. |
|||
|
Bodacc A |
Vente Et Cession : Vendeur |
|
|
|
|
|||
|
59 - Nord Greffe Du
Tribunal De Commerce De Lille Metropole 497 - 410 409 460 Rcs Lille
Metropole. Auchan France. Forme : Societe
Anonyme. Capital : 56882160 Eur. Adresse : 200
Rue De La Recherche, 59650 Villeneuve-D Ascq. |
|||
|
Bodacc A |
Vente Et Cession : Vendeur |
|
|
|
|
|||
|
59 - Nord Greffe Du
Tribunal De Commerce De Lille Metropole 502 - 410 409 460 Rcs Lille
Metropole. Auchan France. Forme : Societe
Anonyme. Capital : 56882160 Eur. Adresse : 200
Rue De La Recherche, 59650 Villeneuve-D Ascq. |
|||
|
Bodacc A |
Vente Et Cession : Vendeur |
|
|
|
|
|||
|
59 - Nord Greffe Du
Tribunal De Commerce De Lille Metropole 501 - 410 409 460 Rcs Lille
Metropole. Auchan France. Forme : Societe
Anonyme. Capital : 56882160 Eur. Adresse : 200
Rue De La Recherche, 59650 Villeneuve-D Ascq. |
|||
|
Bodacc A |
Vente Et Cession : Vendeur |
|
|
|
|
|||
|
59 - Nord Greffe Du
Tribunal De Commerce De Lille Metropole 498 - 410 409 460 Rcs Lille
Metropole. Auchan France. Forme : Societe
Anonyme. Capital : 56882160 Eur. Adresse : 200
Rue De La Recherche, 59650 Villeneuve-D Ascq. |
|||
|
Bodacc A |
Vente Et Cession : Vendeur |
|
|
|
|
|||
|
59 - Nord Greffe Du
Tribunal De Commerce De Lille Metropole 403 - 410 409 460 Rcs Lille
Metropole. Auchan France. Forme : Societe
Anonyme. Capital : 56882160 Eur. Adresse : 200
Rue De La Recherche, 59650 Villeneuve-D Ascq. |
|||
|
Bodacc A |
Vente Et Cession : Vendeur |
|
|
|
|
|||
|
59 - Nord Greffe Du
Tribunal De Commerce De Lille Metropole 404 - 410 409 460 Rcs Lille Metropole. Auchan
France. Forme : Societe Anonyme. Capital : 56882160
Eur. Adresse : 200 Rue De La Recherche, 59650 Villeneuve-D
Ascq. |
|||
|
JAL |
Resignation / Revocation Of The Social Representative |
|
|
|
|
|||
|
Syndicat
Agricole (Le)
|
|||
|
JAL |
Appointment Of The Social Representative |
|
|
|
|
|||
|
Syndicat
Agricole (Le)
|
|||
|
Bodacc A |
Vente Et Cession : Acheteur |
|
|
|
|
|||
|
62 -
Pas-De-Calais Greffe Du
Tribunal De Commerce De Boulogne-Sur-Mer 520 - 410 409 460 Rcs Lille Metropole. Auchan
France. Forme : Societe Anonyme. Adresse : 200
Rue De La Recherche, 59650 Villeneuve-D'ascq. |
|||
|
Bodacc A |
Vente Et Cession : Acheteur |
|
|
|
|
|||
|
77 -
Seine-Et-Marne Greffe Du
Tribunal De Commerce De Meaux 464 - 410 409 460 Rcs Lille
Metropole. Auchan France. Forme : Societe
Anonyme. Adresse : 200 Rue De La Recherche, 59650
Villeneuve-D Ascq. |
|||
|
Bodacc A |
Vente Et Cession : Acheteur |
|
|
|
|
|||
|
44 -
Loire-Atlantique Greffe Du
Tribunal De Commerce De Nantes 265 - 410 409 460 Rcs Lille
Metropole. Auchan France. Forme : Societe
Anonyme. Adresse : 200 Rue De La Recherche, 59650
Villeneuve-D Ascq. |
|||
|
JAL |
Activity Or Goodwill Cession: Buyer |
|
|
|
|
|||
|
Horizons/Edition
De Seine Et Marne
|
|||
|
JAL |
Activity Or Goodwill Cession: Buyer |
|
|
|
|
|||
|
Syndicat
Agricole (Le)
|
|||
|
Bodacc C |
Comptes Annuels Et Rapports |
|
|
|
|
|||
|
59 - Nord Greffe Du
Tribunal De Commerce De Lille Mã‰Tropole 4796 - 410409460 Rcs. Auchan
France. Forme : Societe Anonyme. Adresse : 200
Rue De La Recherche 59650 Villeneuve-D Ascq. Commentaires : Comptes
Annuels Et Rapports De L'exercice Clos Le : 31/12/2012. |
|||
|
Bodacc B |
Modification Et Mutation Diverse |
|
|
|
|
|||
|
59 - Nord Greffe Du
Tribunal De Commerce De Lille 1926 - 410 409 460 Rcs Lille. Auchan
France. Forme : Societe Anonyme. Enseigne
: Auchan France. Capital : 56882160 Eur. Activite
: Hypermarche - Courtage En Assurance Vente De Scooter Et Produits
Motorises (Quad, Buggy, Etc.) Commissionnaire De Transport. La Vente Et Le
Depã´T-Vente De Toute Activite De Billeterie. Formation.Adresse De
L’Etablissement Principal : 200 Rue De La Recherche, 59650
Villeneuve-D Ascq. |
|||
|
Bodacc C |
Comptes Annuels Et Rapports |
|
|
|
|
|||
|
59 - Nord Greffe Du
Tribunal De Commerce De Lille 5411 - 410409460 Rcs. Auchan
France. Forme : Societe Anonyme. Adresse : 200
Rue De La Recherche 59650 Villeneuve-D Ascq. Commentaires : Comptes
Annuels Et Rapports De L'exercice Clos Le : 31/12/2011. |
|||
|
Bodacc A |
Vente Et Cession : Acheteur |
|
|
|
|
|||
|
60 - Oise Greffe Du
Tribunal De Commerce De Compiãˆgne 391 - 410 409 460 Rcs Compiegne. Auchan
France. Forme : Societe Anonyme. Adresse : 200
Rue De La Recherche, 59650 Villeneuve D'ascq. |
|||
|
JAL |
Activity Or Goodwill Cession |
|
|
|
|
|||
|
Picardie La Gazette
|
|||
|
Bodacc A |
Vente Et Cession : Acheteur |
|
|
|
|
|||
|
59 - Nord Greffe Du
Tribunal De Commerce De Lille 466 - 410 409 460 Rcs Lille. Auchan
France. Forme : Societe Anonyme à Conseil
D'administration. Capital : 56882160 Eur. Adresse
: 200 Rue De La Recherche, 59650 Villeneuve-D Ascq. |
|||
|
Bodacc A |
Vente Et Cession : Vendeur |
|
|
|
|
|||
|
59 - Nord Greffe Du
Tribunal De Commerce De Roubaix-Tourcoing 1018 - 379 548 001 Rcs Roubaix /
Tourcoing. Auchan Carburant. Forme : S.A.S.
Unipersonnelle. Capital : 0 Eur. Adresse : Rue
Du Marechal De Lattre De Tassigny, 59170 Croix. |
|||
|
Bodacc A |
Vente Et Cession : Acheteur |
|
|
|
|
|||
|
59 - Nord Greffe Du
Tribunal De Commerce De Lille 1032 - 410 409 460 Rcs Lille. Auchan
France. Forme : Societe Anonyme à Conseil
D'administration. Capital : 56882160 Eur. Adresse
: 200 Rue De La Recherche, 59650 Villeneuve-D Ascq. |
|||
|
Bodacc A |
Vente Et Cession : Vendeur |
|
|
|
|
|||
|
59 - Nord Greffe Du
Tribunal De Commerce De Lille 1033 - 332 640 770 Rcs Lille. Tomblaine
Distribution. Forme : Societe Anonyme à Conseil
D'administration. Capital : 1000000 Eur. Adresse
: 200 Rue De La Recherche, 59650 Villeneuve-D Ascq. |
|||
|
Bodacc C |
Comptes Annuels Et Rapports |
|
|
|
|
|||
|
59 - Nord Greffe Du
Tribunal De Commerce De Lille 1075 - 410409460 Rcs. Auchan
France. Forme : Societe Anonyme à Conseil
D'administration. Adresse : 200 Rue De La Recherche 59650
Villeneuve-D'ascq. Commentaires :Comptes Annuels Et Rapports De
L'exercice Clos Le : 31/12/2010. |
|||
|
JAL |
Appointment Of The Social Representative |
|
|
|
|
|||
|
Syndicat
Agricole (Le)
|
|||
|
Bodacc B |
Modification Et Mutation Diverse |
|
|
|
|
|||
|
59 - Nord Greffe Du
Tribunal De Commerce De Lille 345 - 410 409 460 Rcs Lille. Auchan
France. Forme : Societe Anonyme à Conseil
D'administration. Enseigne : Auchan France. Administration
: President Du Conseil D'administration : Mulliez Arnaud Directeur
General : Mignot Vincent Administrateur : Jolivet Yvon Administrateur :
Mulliez Arnaud Administrateur : Baroukh Philippe Administrateur : Mathias
Henri Administrateur : Leclercq Bertrand Administrateur : Cavrois Thierry
Commissaire Aux Comptes Titulaire : Societe Roubaisienne D'expertise Comptab
Commissaire Aux Comptes Titulaire : Fiduciaire De France Dpt Kpmg Audit
Commissaire Aux Comptes Suppleant : Toulemonde Cedric Commissaire Aux Comptes
Suppleant : Delaroque Alphonse. Capital : 56882160
Eur. Activite : Hypermarche - Courtage En Assurance Vente De
Scooter Et Produits Motorises (Quad, Buggy, Etc.) Commissionnaire De Transport.
La Vente Et Le Depã´T-Vente De Toute Activite De Billeterie. Adresse
De L’Etablissement Principal : 200 Rue De La Recherche, 59650
Villeneuve-D'ascq. |
|||
|
JAL |
Appointment Of The Social Representative |
|
|
|
|
|||
|
Syndicat
Agricole (Le)
|
|||
|
Bodacc A |
Vente Et Cession : Acheteur |
|
|
|
|
|||
|
60 - Oise Greffe Du
Tribunal De Commerce De Compiãˆgne 642 - 410 409 460 Rcs Compiegne. Auchan
France. Forme : Societe Anonyme. Adresse : 200
Rue De La Recherche, 59650 Villeneuve D'ascq. |
|||
|
Bodacc A |
Vente Et Cession : Acheteur |
|
|
|
|
|||
|
60 - Oise Greffe Du
Tribunal De Commerce De Compiãˆgne 643 - 410 409 460 Rcs Compiegne. Auchan
France. Forme : Societe Anonyme. Adresse : 200
Rue De La Recherche, 59650 Villeneuve D'ascq. |
|||
|
JAL |
Activity Or Goodwill Cession |
|
|
|
|
|||
|
Oise Hebdo (L')
|
|||
|
JAL |
Activity Or Goodwill Cession |
|
|
|
|
|||
|
Oise Hebdo (L')
|
|||
|
Bodacc A |
Vente Et Cession : Vendeur |
|
|
|
|
|||
|
59 - Nord Greffe Du
Tribunal De Commerce De Lille 907 - 413 176 033 Rcs Lille. Auchandirect. Forme
: Societe Par Actions Simplifiee. Adresse : Rue Du
Marechal De Lattre De, Tassigny, 59170 Croix. |
|||
|
JAL |
Activity Or Goodwill Cession |
|
|
|
|
|||
|
Syndicat
Agricole (Le)
|
|||
|
JAL |
Appointment Of The Social Representative |
|
|
|
|
|||
|
Syndicat
Agricole (Le)
|
|||
|
JAL |
Appointment Of The Social Representative |
|
|
|
|
|||
|
Syndicat
Agricole (Le)
|
|||
|
JAL |
Appointment Of The Social Representative |
|
|
|
|
|||
|
Echo Regional
(L')
|
|||
|
Bodacc C |
Comptes Annuels Et Rapports |
|
|
|
|
|||
|
59 - Nord Greffe Du
Tribunal De Commerce De Lille 7859 - 410409460 Rcs. Auchan
France. Forme : Societe Anonyme à Conseil
D'administration. Adresse : 200 Rue De La Recherche 59650
Villeneuve-D'ascq. Commentaires :Comptes Annuels Et Rapports De
L'exercice Clos Le : 31/12/2009. |
|||
|
Bodacc B |
Modification Et Mutation Diverse |
|
|
|
|
|||
|
59 - Nord Greffe Du
Tribunal De Commerce De Lille 735 - 410 409 460 Rcs Lille. Auchan
France. Forme : Societe Anonyme à Conseil
D'administration. Enseigne : Auchan France. Administration
: President Du Conseil D'administration : Mulliez Arnaud Directeur
General : Mignot Vincent Administrateur : Mulliez Arnaud Administrateur :
Baroukh Philippe Administrateur : Mathias Henri Administrateur : Leclercq
Bertrand Administrateur : Cavrois Thierry Commissaire Aux Comptes Titulaire :
Societe Roubaisienne D'expertise Comptab Commissaire Aux Comptes Titulaire :
Fiduciaire De France Dpt Kpmg Audit Commissaire Aux Comptes Suppleant :
Toulemonde Cedric Commissaire Aux Comptes Suppleant : Delaroque Alphonse.Capital
: 56882160 Eur. Activite : Hypermarche - Courtage
En Assurance Vente De Scooter Et Produits Motorises (Quad, Buggy, Etc.)
Commissionnaire De Transport. La Vente Et Le Depã´T-Vente De Toute Activite
De Billeterie. Adresse De L’Etablissement Principal : 200
Rue De La Recherche, 59650 Villeneuve-D'ascq. |
|||
|
JAL |
Resignation / Revocation Of The Social
Representative |
|
|
|
|
|||
|
Le Syndicat
Agricole
|
|||
|
JAL |
Resignation / Revocation Of The Social
Representative |
|
|
|
|
|||
|
Le Syndicat
Agricole
|
|||
|
JAL |
Appointment Of The Social Representative |
|
|
|
|
|||
|
Le Syndicat
Agricole
|
|||
|
Bodacc A |
Vente Et Cession : Vendeur |
|
|
|
|
|||
|
68 - Haut-Rhin Greffe Du
Tribunal D'instance De Mulhouse 839 - 481 977 460 Rcs Roubaix. Somarvrac. Forme
: Societe Par Actions Simplifiee. Adresse : Rue De
Lattre De Tassigny, 59170 Croix. |
|||
|
Bodacc B |
Modification Et Mutation Diverse |
|
|
|
|
|||
|
59 - Nord Greffe Du
Tribunal De Commerce De Lille 318 - 410 409 460 Rcs Lille. Auchan
France. Forme : Societe Anonyme à Conseil
D'administration. Enseigne : Auchan France. Administration
: President Du Conseil D'administration : Mulliez Arnaud Directeur
General Administrateur : Baroukh Philippe Administrateur : Dubrulle
Christophe Administrateur : Mulliez Arnaud Administrateur : Mathias Henri
Administrateur : Leclercq Bertrand Administrateur : Cavrois Thierry
Commissaire Aux Comptes Titulaire : Societe Roubaisienne D'expertise Comptab
Commissaire Aux Comptes Titulaire : Fiduciaire De France Dpt Kpmg Audit
Commissaire Aux Comptes Suppleant : Toulemonde Cedric Commissaire Aux Comptes
Suppleant : Delaroque Alphonse. Capital : 56882160
Eur. Activite : Hypermarche - Courtage En Assurance Vente De
Scooter Et Produits Motorises (Quad, Buggy, Etc.) Commissionnaire De
Transport.Adresse De L’Etablissement Principal : 200 Rue De La
Recherche, 59650 Villeneuve-D'ascq. |
|||
|
JAL |
Activity Or Goodwill Cession |
|
|
|
|
|||
|
Les Petites
Affiches Du Haut Rhin
|
|||
|
Bodacc C |
Comptes Annuels Et Rapports |
|
|
|
|
|||
|
59 - Nord Greffe Du
Tribunal De Commerce De Lille 6960 - 410409460 Rcs. Auchan
France. Forme : Societe Anonyme à Conseil
D'administration. Adresse : 200 Rue De La Recherche 59650
Villeneuve-D'ascq. Commentaires :Comptes Annuels Et Rapports De
L'exercice Clos Le : 31/12/2008. |
|||
|
Bodacc C |
Comptes Annuels Et Rapports |
|
|
|
|
|||
|
57 - Moselle Greffe Du
Tribunal D'instance De Metz 897 - 410409460 Rcs. Auchan France. Forme
: S.A. Ã Conseil D'administration. Adresse : 200â Rue
De La Recherche, 59650 Villeneuve-D'ascq. Commentaires : Comptes
Annuels Et Rapports De L'exercice Clos Le : 31/03/2007. |
|||
|
Bodacc C |
Comptes Annuels Et Rapports |
|
|
|
|
|||
|
59 - Nord Greffe Du
Tribunal De Commerce De Lille 7129 - 410409460 Rcs. Auchan
France. Forme : Societe Anonyme à Conseil
D'administration. Adresse : 200 Rue De La Recherche 59650
Villeneuve-D'ascq. Commentaires :Comptes Annuels Et Rapports De
L'exercice Clos Le : 31/12/2007. |
|||
|
Bodacc B |
Modification Et Mutation Diverse |
|
|
|
|
|||
|
59 - Nord Greffe Du
Tribunal De Commerce De Lille 1195 - 410 409 460 Rcs Lille. Auchan
France. Forme : Societe Anonyme à Conseil
D'administration. Enseigne : Auchan France. Administration
: President Du Conseil D'administration : Mulliez Arnauddirecteur
General Administrateur : Baroukh Philippe. Administrateur : Dubrulle
Christophe. Administrateur : Mulliez Arnaud. Administrateur : Delom De
Mezerac Xavier. Administrateur : Mathias Henri. Administrateur : Saudo
Philippe. Commissaire Aux Comptes Titulaire : Societe Roubaisienne
D'expertise Comptab. Commissaire Aux Comptes Titulaire : Fiduciaire De France
Dpt Kpmg Audit. Commissaire Aux Comptes Suppleant : Toulemonde Cedric.
Commissaire Aux Comptes Suppleant : Delaroque Alphonse. Capital
: 56882160 Eur. Activite : Hypermarche - Courtage
En Assurance Vente De Scooter Et Produits Motorises (Quad, Buggy, Etc.)
Commissionnaire De Transport. Adresse De L’Etablissement Principal
: 200 Rue De La Recherche, 59650 Villeneuve-D'ascq. |
|||
|
Bodacc A |
Vente Et Cession : Acheteur |
|
|
|
|
|||
|
92 -
Hauts-De-Seine Greffe Du
Tribunal De Commerce De Nanterre 1249 - 410 409 460 Rcs Nanterre. Sa
Auchan France. Forme : Societe Anonyme. Capital
: 56882160 Eur. Adresse : 200 Rue De La Recherche,
59650 Villeneuve D'ascq. |
|||
|
Bodacc A |
Vente Et Cession : Acheteur |
|
|
|
|
|||
|
92 -
Hauts-De-Seine Greffe Du
Tribunal De Commerce De Nanterre 5302 - 410 409 460 Rcs Nanterre. Sa
Auchan France. Forme : Societe Anonyme. Capital
: 56882160 Eur. Adresse : 200 Rue De La Recherche,
59650 Villeneuve D'ascq. |
|||
|
Bodacc C |
Avis De Depã´T Des Comptes |
|
|
|
|
|||
|
6757 - 410 409 460. RCS Lille AUCHAN
FRANCE. Forme: Societe Anonyme à Conseil D'administration. Adresse Du
Siã¨Ge Social: 200 Rue De La Recherche 59650 Villeneuve-d'Ascq. Comptes
Annuels Et Rapports De L'exercice Clos Le: 31 Decembre 2006. |
|||
|
Bodacc B |
Modifications Et Mutations Diverses |
|
|
|
|
|||
|
1053 - RCS Roubaix-Tourcoing B 410 409
460. RC 97-B 10. AUCHAN FRANCE. Forme : S.A. Ã Conseil D'administration.
Capital : 56 882 160 Euros. Adresse Du Siã¨Ge Social : 200 Rue De La
Recherche,, 59650 Etablissement Principal - Activite : Exploitation D'un
Hypermarche Courtage D'assurances . Adresse : 200 Rue De La Recherche, 59650
Etablissement Principal - Nouvelle Situation - Adjonction D'activite : Vente
De Scooters, De Produits Motorises, De Quads Et De Buggys. Date D'effet : 1er
Septembre 2006. |
|||
|
Bodacc C |
Avis De Depã´T Des Comptes |
|
|
|
|
|||
|
2434 - RCS Roubaix-Tourcoing B 410 409
460. RC 97-B 10. AUCHAN FRANCE. Forme: S.A. Ã Conseil D'administration
. Adresse Du Siã¨Ge Social: 200, Rue De La Recherche,59650 Villeneuve-D'ascq.
Comptes Annuels Et Rapports De L'exercice Clos Le: 31 Decembre 2005. |
|||
|
Bodacc B |
Modifications Et Mutations Diverses |
|
|
|
|
|||
|
1145 - RCS Roubaix-Tourcoing B 410 409
460. RC 97-B 10. AUCHAN FRANCE. Forme : S.A. Ã Conseil
D'administration. Capital : 56 882 160 Euros. Adresse Du Siã¨Ge Social : 200
Rue De La Recherche,, 59650 Administration : President Du Conseil D'administration
: MULLIEZ (Arnaud). Directeur General Et Administrateur : BAROUKH (Philippe).
Administrateurs : DUBRULLE (Christophe) MULLIEZ (Arnaud) DELOM DE MEZERAC
(Xavier) MATHIAS (Henri) SAUDO (Philippe). Commissaires Aux Comptes
Titulaires : STE ROUBAISIENNE D'EXPERTISE COMPTABLE FIDUCIAIRE DE FRANCE DPT
K.P.M.G. AUDIT. Commissaires Aux Comptes Suppleants : CARLIER (Didier)
TOULEMONDE (Cedric). Ancienne Administration : Ancien Administrateur :
MULLIEZ (Thierry). Etablissement Principal - Activite : Exploitation D'un
Hypermarche Courtage D'assurances . Adresse : 200 Rue De La Recherche, 59650
Date D'effet : 27 Fevrier 2006. |
|||
|
Bodacc C |
Avis De Depã´T Des Comptes |
|
|
|
|
|||
|
2716 - RCS Roubaix-Tourcoing B 410 409
460. RC 97-B 10. AUCHAN FRANCE. Forme: S.A. Ã Conseil D'administration
. Adresse Du Siã¨Ge Social: 200, Rue De La Recherche,59650 Villeneuve-D'ascq.
Comptes Annuels Et Rapports De L'exercice Clos Le: 31 Decembre 2004. |
|||
|
Bodacc A |
Vente Et Cession |
|
|
|
|
|||
|
1616 - RCS Roubaix-Tourcoing B 410 409
460. AUCHAN FRANCE. Forme : S.A. Capital : 56 882 160 Euros. Adresse Du
Siã¨Ge Social : 200 Rue De La Recherche, 59650 Villeneuve-d'Ascq.
Etablissement Secondaire - Enseigne : Ind-O-Chine. Activite : Traiteur.
Adresse : Z.A.C. De La Forãªt, Centre Commercial, 86100 Chã¢Tellerault.
Etablissement Secondaire Acquis Par Achat Au Prix Stipule De 68 602 Euros.
Date D'effet : 27 Juin 2005. Precedents Proprietaires : VONGSOUTHI
(Sipaseut). Nom D'usage : VEOPRASEUTH. VEOPRASEUTH (Sompong). RCS Poitiers A
393 037 775. Publication Legale : Le Courrier Franã§Ais Du 15 Juillet 2005.
Oppositions : Me Philippon (Jean-Pierre), Notaire, 8 Boulevard Victor-Hugo,
86105 Chã¢Tellerault Cedex. |
|||
|
Bodacc A |
Vente Et Cession |
|
|
|
|
|||
|
731 - RCS Roubaix-Tourcoing B 410 409 460.
AUCHAN FRANCE S.A. Forme : S.A. Capital : 56 882 160 Euros. Adresse Du Siã¨Ge
Social : 200 Rue De La Recherche, 59650 Villeneuve-d'Ascq. Etablissement
Secondaire - Enseigne : L'Egypte. Activite : Restauration Rapide Et
Fabrication De Specialites Orientales à Emporter. Adresse : Z.A.C. De
La Forãªt, Le Marchais-d'Ozon-Nord, 86100 Chã¢Tellerault. Etablissement
Secondaire Acquis Par Achat Au Prix Stipule De 110 000 Euros. Date D'effet :
30 Juin 2005. Precedents Proprietaires : AHMED MOUSTAFA (Hussam, Kamal, Eldin,
Shokari). AHMED MOUSTAFA, Nee ELTAHLAWY (Islam). RCS Poitiers A 451 135 305.
Publication Legale : Le Courrier Franã§Ais Du 22 Juillet 2005. Oppositions :
Me Proust (Bernard), Notaire, 57 Boulevard Blossac, 86100 Chã¢Tellerault. |
|||
|
Bodacc A |
Vente Et Cession |
|
|
|
|
|||
|
734 - RCS Roubaix-Tourcoing B 410 409 460.
AUCHAN FRANCE S.A. Forme : S.A. Capital : 56 882 160 Euros. Adresse Du Siã¨Ge
Social : 200 Rue De La Recherche, 59650 Villeneuve-d'Ascq. Etablissement
Secondaire - Activite : Organisation Et Distribution D'animaux. Adresse :
Z.A.C. De La Forãªt, Le Marche-d'Ozon-Nord, 86100 Chã¢Tellerault. Elements,
Dependant De l'Etablissement Secondaire, Acquis Par Achat Au Prix Stipule De
125 200 Euros. Date D'effet : 30 Juin 2005. Precedent Proprietaire : STEINMETZ
(Jacques). STEINMETZ, Nee QUENEAU (Dominique). RCS Poitiers A 300 298 668.
Publication Legale : Le Courrier Franã§Ais Du 15 Juillet 2005. Oppositions :
Me Proust (Bernard), Notaire, 57 Boulevard Blossac, 86100 Chã¢Tellerault. |
|||
|
Bodacc A |
Vente Et Cession |
|
|
|
|
|||
|
733 - RCS Roubaix-Tourcoing B 410 409 460.
AUCHAN FRANCE S.A. Forme : S.A. Capital : 56 882 160 Euros. Adresse Du Siã¨Ge
Social : 200 Rue De La Recherche, 59650 Villeneuve-d'Ascq. Etablissement
Secondaire - Enseigne : La Boã®Te à Cadeaux. Activite : Cadeaux Et
Soldes. Adresse : Z.A.C. De La Forãªt, Le Marchais-d'Ozon-Nord, 86100
Chã¢Tellerault. Etablissement Secondaire Acquis Par Achat Au Prix Stipule De
91 469,41 Euros. Date D'effet : 30 Juin 2005. Precedent Proprietaire :
PAINEAU (Patrice). RCS Poitiers A 324 224 070. Publication Legale : Le
Courrier Franã§Ais Du 22 Juillet 2005. Oppositions : Me Proust (Bernard),
Notaire, 57 Boulevard Blossac, 86100 Chã¢Tellerault. |
|||
|
Bodacc A |
Vente Et Cession |
|
|
|
|
|||
|
732 - RCS Roubaix-Tourcoing B 410 409 460.
AUCHAN FRANCE S.A. Forme : S.A. Capital : 56 882 160 Euros. Adresse Du Siã¨Ge
Social : 200 Rue De La Recherche, 59650 Villeneuve-d'Ascq. Etablissement
Secondaire - Activite : Cafe, Bar, Crãªperie Et P.M.U. Adresse : Z.A.C. De La
Forãªt, Le Marchais-d'Ozon-Nord, 86100 Chã¢Tellerault. Etablissement
Secondaire Acquis Par Achat Au Prix Stipule De 130 000 Euros. Date D'effet :
30 Juin 2005. Precedents Proprietaires : GRIGNON (Andre). GRIGNON, Nee GERMON
(Marie, Laure). RCS Poitiers A 325 006 427. Publication Legale : Le Courrier
Franã§Ais Du 15 Juillet 2005. Oppositions : Me Montier, Mandataire Judiciaire
à La Liquidation Des Entreprises, 67 Boulevard Chasseigne, 86000
Poitiers. |
|||
|
Bodacc A |
Vente Et Cession |
|
|
|
|
|||
|
1025 - RCS Roubaix-Tourcoing B 410 409
460. AUCHAN FRANCE. Forme : S.A. Capital : 56 882 160 Euros. Adresse Du
Siã¨Ge Social : 200 Rue De La Recherche, 59650 Villeneuve-d'Ascq.
Administration : Directeur General : BAROUKH (Philippe). Etablissement
Secondaire - Activite : Cafe, Bar Et Brasserie. Adresse : Z.A.C. De La
Forãªt, 6 Avenue Camille-Page, 86100 Chã¢Tellerault. Etablissement Secondaire
Acquis Par Achat Au Prix Stipule De 106 714,31 Euros. Date D'effet : 18
Juillet 2005. Precedent Proprietaire : LE SWEENY S.A.R.L. RCS Poitiers B 388
193 542. Publication Legale : La Nouvelle Republique Du Centre-Ouest Du 30
Juillet 2005. Oppositions : Me Duval, 19 Boulevard Victor-Hugo, 86100
Chã¢Tellerault. |
|||
|
Bodacc A |
Vente Et Cession |
|
|
|
|
|||
|
618 - RCS Roubaix-Tourcoing 410 409 460.
AUCHAN FRANCE. Forme : S.A. Capital : 56 882 160 Euros. Adresse Du Siã¨Ge
Social : 200 Rue De La Recherche, 59650 Villeneuve-d'Ascq. Administration :
P.D.G. : BAROUKH (Philippe). Etablissement Principal - Activite : Mercerie.
Adresse : Z.A.C. De La Forãªt, 6 Avenue Camille-Page, 86100 Chã¢Tellerault.
Etablissement Principal Acquis Par Cession Au Prix Stipule De 53 357,16
Euros. Date D'effet : 28 Juin 2005. Precedent Proprietaire Exploitant :
BICHIER (Jacques, Jean, Michel). Conjoint MADEJ-BICHIER (Stasnislawa, Janin).
RCS Lille 398 740 431. Publication Legale : La Nouvelle Republique Du 11
Juillet 2005. Oppositions : Me Duval, 19 Boulevard Victor-Hugo, 86100
Chã¢Tellerault. |
|||
|
|
|
Date |
Description |
|
31/10/2014 |
Bodacc C : Deposit accounts notice |
|
23/10/2014 |
Bodacc A : Sale and transfer |
|
10/10/2014 |
Update Limit |
|
10/10/2014 |
Update Rating |
|
09/10/2014 |
Update Limit |
|
09/10/2014 |
Update Rating |
|
08/10/2014 |
New Filling of Tax Office preferential
right |
|
06/10/2014 |
Payment incident closed |
|
16/09/2014 |
Declaration of conformity |
|
16/09/2014 |
Merger |
|
10/09/2014 |
Bodacc C : Deposit accounts notice |
|
29/08/2014 |
Update Rating |
|
29/08/2014 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
19/08/2014 |
Bodacc B: Various editing or changing |
|
10/08/2014 |
Bodacc B: Various editing or changing |
|
05/08/2014 |
Update Rating |
|
01/08/2014 |
Disengagement in other companies |
|
25/07/2014 |
Legal Gazette: Resignation / Revocation of
the social representative |
|
22/07/2014 |
Minutes of general meeting of shareholders |
|
22/07/2014 |
Changes to the Board of Directors |
|
21/07/2014 |
Declaration of conformity |
|
18/07/2014 |
Updated articles of association |
|
18/07/2014 |
Minutes of general meeting of shareholders |
|
18/07/2014 |
Change to corporate purpose |
|
18/07/2014 |
Amendment |
|
20/06/2014 |
Legal Gazette: Appointment of the social
representative |
|
08/05/2014 |
Bodacc A : Sale and transfer |
|
28/04/2014 |
Merger |
|
27/04/2014 |
Bodacc B: Various editing or changing |
|
24/04/2014 |
Bodacc A : Sale and transfer |
|
15/04/2014 |
Update Rating |
|
15/04/2014 |
Planned merger |
|
13/04/2014 |
Bodacc A : Sale and transfer |
|
11/04/2014 |
Legal Gazette: Resignation / Revocation of
the social representative |
|
10/04/2014 |
New auditor |
|
10/04/2014 |
Change to corporate purpose |
|
10/04/2014 |
Changes to the Board of Directors |
|
10/04/2014 |
Updated articles of association |
|
10/04/2014 |
Amendment |
|
04/04/2014 |
Merger |
|
20/03/2014 |
Payment incident closed |
|
09/03/2014 |
Bodacc A : Sale and transfer |
|
28/02/2014 |
Bodacc A : Sale and transfer |
|
31/01/2014 |
Update Rating |
|
31/12/2013 |
New accounts available |
|
24/12/2013 |
Legal Gazette: Activity or goodwill
cession: Buyer |
|
19/12/2013 |
Legal Gazette: Activity or goodwill
cession: Buyer |
|
12/11/2013 |
Legal Gazette: Appointment of the social
representative |
|
01/11/2013 |
Update of participations in other companies |
|
01/11/2013 |
New ultimate parent |
|
24/10/2013 |
Update Rating |
|
20/10/2013 |
Update Rating |
|
16/10/2013 |
Update Rating |
|
08/10/2013 |
New Filling of Tax Office preferential
right |
|
08/10/2013 |
Unfiling of a Tax Office preferential
right |
|
04/10/2013 |
Disengagement in other companies |
|
03/09/2013 |
Bodacc C : Deposit accounts notice |
|
31/08/2013 |
Invalid balance sheet |
|
07/06/2013 |
Disengagement in other companies |
|
01/06/2013 |
Formation of Establishment |
|
10/12/2012 |
Modification of Establishment Activity |
|
20/11/2012 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
02/11/2012 |
Disengagement in other companies |
|
31/10/2012 |
Bodacc B: Various editing or changing |
|
24/10/2012 |
Bodacc C : Deposit accounts notice |
|
15/10/2012 |
Updated articles of association |
|
15/10/2012 |
Amendment |
|
15/10/2012 |
Change to corporate purpose |
|
29/08/2012 |
Bodacc A : Sale and transfer |
|
03/08/2012 |
Disengagement in other companies |
|
01/08/2012 |
Legal Gazette: Activity or goodwill
cession |
|
17/07/2012 |
Declaration of conformity |
|
17/07/2012 |
Amendment |
|
17/07/2012 |
Audit or Management Report |
|
17/07/2012 |
Private document |
|
21/06/2012 |
Merger |
|
21/06/2012 |
Declaration of conformity |
|
27/05/2012 |
Bodacc A : Sale and transfer |
|
25/05/2012 |
Bodacc A : Sale and transfer |
|
25/05/2012 |
Payment incident detected |
|
16/05/2012 |
Partial contribution |
|
10/05/2012 |
Bodacc A : Sale and transfer |
|
04/05/2012 |
Payment incident closed |
|
27/04/2012 |
Planned merger |
|
24/04/2012 |
Amendment |
|
24/04/2012 |
Application and court order |
|
20/04/2012 |
Payment incident detected |
|
01/03/2012 |
Payment incident detected |
|
24/02/2012 |
Payment incident detected |
|
31/12/2011 |
New accounts available |
|
21/12/2011 |
Payment incident detected |
|
25/11/2011 |
Payment incident detected |
|
15/10/2011 |
Bodacc C : Deposit accounts notice |
|
14/10/2011 |
Invalid balance sheet |
|
13/09/2011 |
Bodacc B: Various editing or changing |
|
02/09/2011 |
Update of participations in other
companies |
|
01/09/2011 |
PV d'AssemblEe |
|
01/09/2011 |
Minutes of general meeting of shareholders |
|
01/09/2011 |
Changes to the Board of Directors |
|
01/09/2011 |
Modification du Conseil d'Administration |
|
28/06/2011 |
Bodacc A : Sale and transfer |
|
03/06/2011 |
Update of participations in other
companies |
|
03/06/2011 |
New subsidiarie(s) detected |
|
16/05/2011 |
Legal Gazette: Appointment of the social
representative |
|
12/05/2011 |
Legal Gazette: Activity or goodwill
cession |
|
01/04/2011 |
Legal Gazette: Appointment of the social
representative |
|
04/03/2011 |
New ultimate parent |
|
02/02/2011 |
Bodacc A : Sale and transfer |
|
24/12/2010 |
Legal Gazette: Activity or goodwill
cession |
|
15/10/2010 |
Disengagement in other companies |
|
28/09/2010 |
Bodacc C : Deposit accounts notice |
|
13/09/2010 |
Legal Gazette: Appointment of the social
representative |
|
02/09/2010 |
Preferential right lapsed |
|
19/08/2010 |
Payment incident closed |
|
18/08/2010 |
Payment incident closed |
|
13/08/2010 |
Update of participations in other
companies |
|
13/08/2010 |
Disengagement in other companies |
|
13/08/2010 |
New participations in other companies |
|
13/08/2010 |
New subsidiarie(s) detected |
|
04/08/2010 |
Bodacc B: Various editing or changing |
|
30/07/2010 |
Application and court order |
|
30/07/2010 |
Requête et Ordonnance |
|
30/07/2010 |
Legal Gazette: Resignation / Revocation of
the social representative |
|
22/07/2010 |
Amendment |
|
22/07/2010 |
Acte modificatif |
|
22/07/2010 |
Updated articles of association |
|
22/07/2010 |
Statuts mis à jour |
|
22/07/2010 |
Minutes of Board meeting |
|
22/07/2010 |
PV d'AssemblEe |
|
22/07/2010 |
Minutes of general meeting of shareholders |
|
22/07/2010 |
Modification du Conseil d'Administration |
|
22/07/2010 |
Changes to the Board of Directors |
|
22/07/2010 |
Change to corporate purpose |
|
22/07/2010 |
Modification de l'objet social |
|
16/07/2010 |
Modification of Establishment Activity |
|
09/07/2010 |
Disengagement in other companies |
|
02/07/2010 |
Payment incident closed |
|
01/07/2010 |
Legal Gazette: Appointment of the social
representative |
|
03/05/2010 |
New subsidiarie(s) detected |
|
19/04/2010 |
Legal Gazette: Appointment of the social
representative |
|
13/04/2010 |
Payment incident detected |
|
08/04/2010 |
Payment incident closed |
|
06/04/2010 |
New subsidiarie(s) detected |
|
18/03/2010 |
Unfiling of a Tax Office preferential
right |
|
18/03/2010 |
New Filling of Tax Office preferential
right |
|
04/03/2010 |
Payment incident detected |
|
02/03/2010 |
New participations in other companies |
|
02/03/2010 |
New subsidiarie(s) detected |
|
16/02/2010 |
Bodacc A : Sale and transfer |
|
04/02/2010 |
Payment incident closed |
|
31/12/2009 |
Collection of preferential rights
activated for this company |
|
31/12/2009 |
New accounts available |
|
30/12/2009 |
Payment incident closed |
|
29/12/2009 |
Payment incident detected |
|
23/12/2009 |
Bodacc B: Various editing or changing |
|
01/12/2009 |
Acte modificatif |
|
01/12/2009 |
Changes to the Board of Directors |
|
01/12/2009 |
Modification du Conseil d'Administration |
|
25/11/2009 |
Payment incident closed |
|
24/11/2009 |
Payment incident detected |
|
19/11/2009 |
Payment incident closed |
|
04/11/2009 |
Payment incident closed |
|
18/10/2009 |
Legal Gazette: Activity or goodwill
cession |
|
13/10/2009 |
Payment incident closed |
|
29/09/2009 |
Payment incident closed |
|
09/09/2009 |
Payment incident closed |
|
07/09/2009 |
Payment incident closed |
|
04/09/2009 |
Payment incident detected |
|
06/08/2009 |
Payment incident detected |
|
29/07/2009 |
Payment incident closed |
|
16/07/2009 |
Payment incident closed |
|
01/07/2009 |
Bodacc C : Deposit accounts notice |
|
22/06/2009 |
Payment incident detected |
|
17/06/2009 |
Payment incident closed |
|
25/05/2009 |
Payment incident detected |
|
22/04/2009 |
Payment incident closed |
|
11/03/2009 |
Payment incident closed |
|
05/03/2009 |
Payment incident closed |
|
30/01/2009 |
Bodacc C : Deposit accounts notice |
|
29/01/2009 |
Payment incident detected |
|
31/12/2008 |
New accounts available |
|
23/12/2008 |
Payment incident detected |
|
22/12/2008 |
Payment incident closed |
|
04/12/2008 |
Payment incident detected |
|
24/11/2008 |
Payment incident protested |
|
24/11/2008 |
Payment incident detected |
|
13/11/2008 |
Payment incident closed |
|
25/10/2008 |
Bodacc C : Deposit accounts notice |
|
08/10/2008 |
Payment incident closed |
|
02/10/2008 |
Payment incident detected |
|
29/09/2008 |
Payment incident closed |
|
15/09/2008 |
Payment incident closed |
|
12/09/2008 |
Payment incident detected |
|
03/09/2008 |
Payment incident closed |
|
26/08/2008 |
Unfiling of a Tax Office preferential
right |
|
26/08/2008 |
Filling of Tax Office Preferential Right |
|
26/08/2008 |
New Filling of Tax Office preferential
right |
|
10/08/2008 |
New Bodacc B ads detected |
|
10/08/2008 |
Bodacc B: Various editing or changing |
|
07/08/2008 |
Payment incident detected |
|
04/06/2008 |
Payment incident closed |
|
29/05/2008 |
Payment incident closed |
|
27/05/2008 |
Payment incident closed |
|
30/04/2008 |
Bodacc A : Sale and transfer |
|
30/04/2008 |
New Bodacc A ads detected |
|
03/04/2008 |
Bodacc A : Sale and transfer |
|
03/04/2008 |
New Bodacc A ads detected |
|
03/04/2008 |
Payment incident detected |
|
26/03/2008 |
Payment incident detected |
|
31/12/2007 |
New accounts available |
|
07/12/2007 |
New auditor |
|
07/12/2007 |
PV d'AssemblEe |
|
07/12/2007 |
Minutes of general meeting of shareholders |
|
07/12/2007 |
Private document |
|
07/12/2007 |
Appointment/resignation of company
officers |
|
07/12/2007 |
Changement de Commissaire aux Comptes |
|
05/12/2007 |
Updated articles of association |
|
05/12/2007 |
Statuts mis à jour |
|
05/12/2007 |
Minutes of general meeting of shareholders |
|
05/12/2007 |
PV d'AssemblEe |
|
05/12/2007 |
Private document |
|
05/12/2007 |
Change to corporate purpose |
|
05/12/2007 |
Modification de l'objet social |
|
31/12/2006 |
New accounts available |
|
05/10/2006 |
Private document |
|
05/10/2006 |
Private document |
|
05/10/2006 |
Planned merger |
|
05/10/2006 |
Planned merger |
|
05/10/2006 |
Projet de Fusion |
|
28/04/2006 |
Private document |
|
28/04/2006 |
Private document |
|
28/04/2006 |
Acte sous seing privE |
|
28/04/2006 |
Modification du Conseil d'Administration |
|
28/04/2006 |
Changes to the Board of Directors |
|
28/04/2006 |
Changes to the Board of Directors |
|
28/04/2006 |
Nomination/dEmission des organes de
gestion |
|
28/04/2006 |
Appointment/resignation of company
officers |
|
28/04/2006 |
Appointment/resignation of company
officers |
|
31/12/2005 |
New accounts available |
|
07/10/2005 |
Acte sous seing privE |
|
31/12/2004 |
New accounts available |
|
23/09/2004 |
Planned merger |
|
23/09/2004 |
Private document |
|
23/09/2004 |
Acte sous seing privE |
|
23/09/2004 |
Projet de Fusion |
|
23/09/2004 |
Private document |
|
23/09/2004 |
Planned merger |
|
02/06/2004 |
Acte sous seing privE |
|
02/06/2004 |
Private document |
|
02/06/2004 |
Changes to the Board of Directors |
|
02/06/2004 |
Modification du Conseil d'Administration |
|
02/06/2004 |
Nomination/dEmission des organes de
gestion |
|
02/06/2004 |
Acte modificatif |
|
02/06/2004 |
PV d'AssemblEe |
|
02/06/2004 |
Minutes of general meeting of shareholders |
|
02/06/2004 |
Appointment/resignation of company
officers |
|
31/12/2003 |
New accounts available |
|
27/11/2003 |
Acte sous seing privE |
|
27/11/2003 |
PV d'AssemblEe |
|
27/11/2003 |
DEclaration de conformitE |
|
27/11/2003 |
Augmentation de Capital |
|
27/11/2003 |
Statuts mis à jour |
|
06/10/2003 |
Projet de Fusion |
|
06/10/2003 |
Acte sous seing privE |
|
03/07/2003 |
Acte modificatif |
|
03/07/2003 |
PV du Conseil d'Administration |
|
03/07/2003 |
PV d'AssemblEe |
|
03/07/2003 |
Nomination/dEmission des organes de
gestion |
|
03/07/2003 |
Acte sous seing privE |
|
03/07/2003 |
Modification du Conseil d'Administration |
|
03/07/2003 |
Changement de PrEsident (PDG, PCA) |
|
13/01/2003 |
Acte sous seing privE |
|
13/01/2003 |
DEclaration de conformitE |
|
13/01/2003 |
Nomination/dEmission des organes de
gestion |
|
13/01/2003 |
PV d'AssemblEe |
|
13/01/2003 |
Statuts mis à jour |
|
13/01/2003 |
Augmentation de Capital |
|
29/10/2002 |
Projet de Fusion |
|
29/10/2002 |
Acte sous seing privE |
|
01/10/2002 |
Nomination/dEmission des organes de
gestion |
|
02/07/2002 |
PV d'AssemblEe |
|
02/07/2002 |
Nomination/dEmission des organes de gestion |
|
02/07/2002 |
Acte sous seing privE |
|
02/07/2002 |
Modification du Conseil d'Administration |
|
16/04/2002 |
Changement de PrEsident (PDG, PCA) |
|
16/04/2002 |
PV d'AssemblEe |
|
16/04/2002 |
PV du Conseil d'Administration |
|
16/04/2002 |
Nomination/dEmission des organes de
gestion |
|
16/04/2002 |
Acte modificatif |
|
16/04/2002 |
Modification du Conseil d'Administration |
|
16/04/2002 |
Statuts mis à jour |
|
16/04/2002 |
Acte sous seing privE |
|
11/03/2002 |
Modification du Conseil d'Administration |
|
11/03/2002 |
Nomination/dEmission des organes de
gestion |
|
11/03/2002 |
Acte sous seing privE |
|
30/01/2002 |
Statuts mis à jour |
|
30/01/2002 |
PV d'AssemblEe |
|
30/01/2002 |
DEclaration de conformitE |
|
30/01/2002 |
Nomination/dEmission des organes de
gestion |
|
30/01/2002 |
Acte sous seing privE |
|
30/01/2002 |
Modification du Conseil d'Administration |
|
30/01/2002 |
Augmentation de Capital |
|
29/10/2001 |
PV d'AssemblEe |
|
29/10/2001 |
Acte modificatif |
|
29/10/2001 |
Nomination/dEmission des organes de
gestion |
|
29/10/2001 |
Acte sous seing privE |
|
29/10/2001 |
Modification du Conseil d'Administration |
|
29/10/2001 |
Statuts mis à jour |
|
29/10/2001 |
Conversion du Capital Social en Euros |
|
29/10/2001 |
Augmentation de Capital |
|
01/10/2001 |
Projet de Fusion |
|
01/10/2001 |
Acte sous seing privE |
|
19/02/2001 |
Statuts mis à jour |
|
19/02/2001 |
PV d'AssemblEe |
|
19/02/2001 |
Acte sous seing privE |
|
19/02/2001 |
Modification de l'objet social |
|
24/07/2000 |
Rapport des Commissaires ou du GErant |
|
24/07/2000 |
Acte sous seing privE |
|
23/06/2000 |
Rapport des Commissaires ou du GErant |
|
23/06/2000 |
Acte sous seing privE |
|
31/05/2000 |
Projet de Fusion |
|
31/05/2000 |
Acte sous seing privE |
|
21/01/2000 |
Acte sous seing privE |
|
21/01/2000 |
Statuts mis à jour |
|
21/01/2000 |
PV d'AssemblEe |
|
21/01/2000 |
Augmentation de Capital |
|
22/12/1999 |
Rapport des Commissaires ou du GErant |
|
22/12/1999 |
Acte sous seing privE |
|
30/11/1999 |
Projet de Fusion |
|
30/11/1999 |
Acte sous seing privE |
|
29/07/1999 |
Nomination/dEmission des organes de
gestion |
|
29/07/1999 |
PV d'AssemblEe |
|
29/07/1999 |
Modification du Conseil d'Administration |
|
29/07/1999 |
Acte sous seing privE |
|
15/04/1999 |
Acte sous seing privE |
|
15/04/1999 |
PV d'AssemblEe |
|
15/04/1999 |
Nomination/dEmission des organes de
gestion |
|
16/03/1999 |
Dissolution |
|
16/03/1999 |
DEclaration de conformitE |
|
16/03/1999 |
Acte modificatif |
|
16/03/1999 |
Fusion |
|
16/03/1999 |
Acte sous seing privE |
|
17/02/1999 |
Acte sous seing privE |
|
17/02/1999 |
Procuration |
|
27/01/1999 |
Augmentation de Capital |
|
27/01/1999 |
Acte sous seing privE |
|
27/01/1999 |
Statuts mis à jour |
|
27/01/1999 |
PV d'AssemblEe |
|
28/12/1998 |
Acte sous seing privE |
|
28/12/1998 |
Rapport des Commissaires ou du GErant |
|
07/12/1998 |
Augmentation de Capital |
|
07/12/1998 |
Acte modificatif |
|
07/12/1998 |
Statuts mis à jour |
|
07/12/1998 |
Modification du Conseil d'Administration |
|
07/12/1998 |
PV d'AssemblEe |
|
07/12/1998 |
Nomination/dEmission des organes de
gestion |
|
07/12/1998 |
Acte sous seing privE |
|
30/11/1998 |
Projet de Fusion |
|
30/11/1998 |
Acte sous seing privE |
|
25/11/1998 |
Acte sous seing privE |
|
25/11/1998 |
Procuration |
|
24/09/1998 |
Acte sous seing privE |
|
24/09/1998 |
Rapport des Commissaires ou du GErant |
|
31/08/1998 |
Projet de Fusion |
|
31/08/1998 |
Acte sous seing privE |
|
31/08/1998 |
Fusion |
|
31/08/1998 |
Cession de parts |
|
26/05/1998 |
Acte sous seing privE |
|
26/05/1998 |
Procuration |
|
25/05/1998 |
Acte sous seing privE |
|
25/05/1998 |
Procuration |
|
22/05/1998 |
Acte sous seing privE |
|
22/05/1998 |
Procuration |
|
30/01/1998 |
PV du Conseil d'Administration |
|
30/01/1998 |
Acte sous seing privE |
|
30/01/1998 |
Nomination/dEmission des organes de
gestion |
|
30/01/1998 |
Statuts mis à jour |
|
30/01/1998 |
Modification du Conseil d'Administration |
|
30/01/1998 |
Acte modificatif |
|
30/01/1998 |
PV d'AssemblEe |
|
30/01/1998 |
Modification de l'objet social |
|
30/01/1998 |
Transfert du Siège dans le ressort du
Tribunal de Commerce |
|
30/01/1998 |
Augmentation de Capital |
|
30/01/1998 |
Changement de Commissaire aux Comptes |
|
27/11/1997 |
PV du Conseil d'Administration |
|
27/11/1997 |
Statuts mis à jour |
|
27/11/1997 |
Rapport des Commissaires ou du GErant |
|
27/11/1997 |
Procuration |
|
27/11/1997 |
Acte modificatif |
|
27/11/1997 |
Augmentation de Capital |
|
27/11/1997 |
REduction de Capital |
|
27/11/1997 |
Changement de dEnomination sociale |
|
27/11/1997 |
Changement de PrEsident (PDG, PCA) |
|
27/11/1997 |
Modification du Conseil d'Administration |
|
27/11/1997 |
Acte sous seing privE |
|
27/11/1997 |
Certificat de dEpôt des fonds |
|
27/11/1997 |
Nomination/dEmission des organes de
gestion |
|
27/11/1997 |
PV d'AssemblEe |
|
24/11/1997 |
Acte sous seing privE |
|
24/11/1997 |
Rapport des Commissaires ou du GErant |
|
31/10/1997 |
Acte sous seing privE |
|
31/10/1997 |
Projet de Fusion |
|
10/09/1997 |
Statuts mis à jour |
|
10/09/1997 |
PV d'AssemblEe |
|
10/09/1997 |
Acte sous seing privE |
|
10/09/1997 |
Changement de dEnomination sociale |
|
10/09/1997 |
Modification de l'objet social |
|
03/01/1997 |
Changement de PrEsident (PDG, PCA) |
|
03/01/1997 |
Acte sous seing privE |
|
03/01/1997 |
Nomination/dEmission des organes de
gestion |
|
03/01/1997 |
PV du Conseil d'Administration |
|
03/01/1997 |
Modification to Establishment Address or
Identifier |
|
03/01/1997 |
Statuts |
|
03/01/1997 |
Acte modificatif |
|
03/01/1997 |
Formation de SociEtE |
|
03/01/1997 |
Certificat de dEpôt des fonds |
|
|
|
|
|
Date |
Description |
|
29/10/2014 |
Update of phone numbers |
|
29/08/2014 |
Update Rating |
|
29/08/2014 |
Update Limit |
|
16/05/2014 |
Update of Establishment Trade name |
|
16/05/2014 |
Modification of Head office |
|
31/01/2014 |
Update Rating |
|
09/10/2013 |
Update Rating |
|
05/10/2013 |
Update Limit |
|
07/09/2013 |
Update Rating |
|
01/06/2013 |
Modification of Head office |
|
12/01/2013 |
Update of phone numbers |
|
10/12/2012 |
Modification of Head office Activity |
|
10/12/2012 |
Update of Establishment Activity |
|
10/12/2012 |
Update of Establishment Workforce |
|
20/11/2012 |
Update Rating |
|
20/11/2012 |
Update Limit |
|
24/10/2012 |
Update of phone numbers |
|
18/05/2012 |
Update of phone numbers |
|
17/02/2012 |
Update Rating |
|
03/12/2011 |
Update Rating |
|
04/11/2011 |
Update Rating |
|
08/10/2011 |
Update Limit |
|
03/09/2011 |
Update Rating |
|
25/04/2011 |
Update Rating |
|
04/02/2011 |
Update Limit |
|
04/02/2011 |
Update Rating |
|
19/10/2010 |
Update of phone numbers |
|
03/09/2010 |
Update Rating |
|
03/09/2010 |
Update Limit |
|
19/08/2010 |
Update Rating |
|
16/07/2010 |
Update of Establishment Activity |
|
16/07/2010 |
Modification of Head office Activity |
|
27/04/2010 |
Update Rating |
|
27/02/2010 |
Update of phone numbers |
|
08/06/2009 |
Update Rating |
|
02/02/2009 |
Update Rating |
|
18/09/2008 |
Update Rating |
|
04/09/2008 |
Update Rating |
|
01/09/2008 |
Update Rating |
|
13/01/2008 |
Update Limit |
|
03/01/2008 |
Update Limit |
|
16/12/2007 |
Update Limit |
|
11/12/2007 |
Update Limit |
|
10/12/2007 |
Update Limit |
|
09/12/2007 |
Update Limit |
|
07/12/2007 |
Update Rating |
|
06/12/2007 |
Update Rating |
|
19/11/2007 |
Update Limit |
|
15/11/2007 |
Update Rating |
|
13/11/2007 |
Update Rating |
|
17/10/2007 |
Update Limit |
|
17/10/2007 |
Update Rating |
|
|
Name |
M.
MULLIEZ ARNAUD |
||
|
|
Manager position |
Chairman of the Board, Administrator |
Date of birth |
12/03/1959 |
|
|
Place of birth |
MALESTROIT (56140) |
|
|
|
|
Type |
Individual |
Name at birth |
|
|
|
|
|
|
|
|
|
|
|
Name |
M.
MIGNOT VINCENT |
||
|
|
Manager position |
Managing director |
Date of birth |
26/04/1972 |
|
|
Place of birth |
CHAUMONT (52000) |
|
|
|
|
Type |
Individual |
Name at birth |
|
|
|
|
|
|
|
|
|
|
|
Name |
M.
BAROUKH PHILIPPE |
||
|
|
Manager position |
Administrator |
Date of birth |
16/08/1957 |
|
|
Place of birth |
(TUNISIE) TUNIS(TUNISIE) |
|
|
|
|
Type |
Individual |
Name at birth |
|
|
|
|
|
|
|
|
|
|
|
Name |
M.
MATHIAS HENRI |
||
|
|
Manager position |
Administrator |
Date of birth |
17/03/1952 |
|
|
Place of birth |
LILLE (59000) |
|
|
|
|
Type |
Individual |
Name at birth |
|
|
|
|
|
|
|
|
|
|
|
Name |
M.
LECLERCQ BERTRAND |
||
|
|
Manager position |
Administrator |
Date of birth |
16/12/1966 |
|
|
Place of birth |
ROUBAIX (59051) |
|
|
|
|
Type |
Individual |
Name at birth |
|
|
|
|
|
|
|
|
|
|
|
Name |
M.
CAVROIS THIERRY |
||
|
|
Manager position |
Administrator |
Date of birth |
27/04/1948 |
|
|
Place of birth |
ROUBAIX (59100) |
|
|
|
|
Type |
Individual |
Name at birth |
|
|
Manager position |
Title and name |
Date of
Birth/Place of Birth |
|
|
Administrator |
M THIERRY
CAVROIS |
4/27/1948 -
ROUBAIX (59051) |
|
|
Administrator |
M CHRISTOPHE
DUBRULLE |
- - - |
|
|
Administrator |
M YVON JOLIVET |
2/17/1951 -
PETOSSE (85570) |
|
|
Chairman of the
Board |
M ARNAUD MULLIEZ |
3/12/1959 -
MALESTROIT (56140) |
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.95 |
|
UK Pound |
1 |
Rs.97.16 |
|
Euro |
1 |
Rs.76.75 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.