|
Report Date : |
29.07.2014 |
IDENTIFICATION DETAILS
|
Name : |
JULES |
|
|
|
|
Registered Office : |
152 Av Alfred Motte 59100 Roubaix |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2011 |
|
|
|
|
Date of Incorporation : |
January 1964 |
|
|
|
|
Com. Reg. No.: |
RCS 9 305 154 262 |
|
|
|
|
Legal Form : |
Simplified Joint Stock Company |
|
|
|
|
Line of Business : |
· Engaged in Selling of ready-to-wear clothes for men and women and accessories · Engaged in Selling of jeans, sports shoes & sportswear clothing for men, women and children. |
|
|
|
|
No. of Employees : |
2154 (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 : |
No complaints |
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – June 01, 2014
|
Country Name |
Previous Rating (31.03.2014) |
Current Rating (01.06.2014) |
|
France |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
france ECONOMIC OVERVIEW
The French
economy is diversified across all sectors. The government has partially or
fully privatized many large companies, including Air France, France Telecom,
Renault, and Thales. However, the government maintains a strong presence in
some sectors, particularly power, public transport, and defense industries.
With at least 82 million foreign tourists per year, France is the most visited
country in the world and maintains the third largest income in the world from
tourism. France's leaders remain committed to a capitalism in which they
maintain social equity by means of laws, tax policies, and social spending that
mitigate economic inequality. France's real GDP stagnated in 2012 and 2013. The
unemployment rate (including overseas territories) increased from 7.8% in 2008
to 10.2% in 2013. Youth unemployment in metropolitan France decreased from a
high of 25.4% in the fourth quarter of 2012 to 22.8% in the fourth quarter of
2013. Lower-than-expected growth and high spending have strained France's
public finances. The budget deficit rose sharply from 3.3% of GDP in 2008 to
7.5% of GDP in 2009 before improving to 4.1% of GDP in 2013, while France's
public debt rose from 68% of GDP to nearly 94% over the same period. In
accordance with its EU obligations, France is targeting a deficit of 3.6% of
GDP in 2014 and 2.8% in 2015. The administration of President Francois HOLLANDE
has implemented greater state support for employment, the separation of banks'
traditional deposit taking and lending activities from more speculative
businesses, increasing the top corporate and personal tax rates, including a
temporary 75% tax on wages over one million euros, and hiring an additional
60,000 teachers during his five-year term. In January 2014 HOLLANDE proposed a
“Responsibility Pact” aimed primarily at lowering labor costs in return for
businesses’ commitment to create jobs. Despite stagnant growth and fiscal
challenges, France's borrowing costs have declined in recent years because
investors remain attracted to the liquidity of France’s bonds.
|
Source
: CIA |
|
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Company
Summary |
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Directors |
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Previous
Directors |
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judgements
|
|||||
|
|
Share capital |
30,990,501 Euros |
|
Ultimate Holding
Company |
|||||
|
|
Company Name |
|
Company number |
|
|
|
|
TEXO |
|
509509121 |
|
|
|
|
Ultimate Parent |
1 ultimate parent
company for this company |
|
Group
data |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Group Structure
.
|
|
Trading to Date |
12/31/2011 |
12/31/2010 |
12/31/2008 |
|
Turnover |
337,461,479 € |
344,453,784 € |
314,661,040 € |
|
Gross Operating Surplus |
16,33 % Turnover |
20,03 % Turnover |
22,14 % Turnover |
|
Shareholders’ equity |
130,175,411 € |
186,765,526 € |
150,482,586 € |
|
Net result |
17,859,255 € |
27,199,191 € |
24,678,398 € |
|
accounts |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|
Display parameter |
||
|
Currency |
Euro |
Kilo Euro |
|
|
Normal Account |
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2008 |
|
|
Months |
|
12 |
|
12 |
|
12 |
Accounts - Active
Current Assets | Equalization accounts | Reference
Grand Total - Passive Accounts (I to IV)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2008 |
|
|
Grand Total (I to VI) |
Net |
240 815 161 |
-17,3% |
291 194 205 |
34,4% |
216 644 193 |
|
|
Gross |
CO |
316 623 304 |
-13,8% |
367 357 606 |
30,6% |
281 183 363 |
|
|
Amortisation |
1A |
75 808 143 |
-0,5% |
76 163 401 |
18,0% |
64 539 170 |
Non declared distributed capital (I)
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2008 |
||
|
|
Non declared distributed capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AA |
0 |
0% |
0 |
0% |
0 |
Active fixed asset (II)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2008 |
|
|
Total Active fixed asset (II) |
Net |
119 725 693 |
-14,8% |
140 495 825 |
22,4% |
114 784 658 |
|
|
Gross |
BJ |
191 966 848 |
-10,4% |
214 216 207 |
22,0% |
175 596 133 |
|
|
Amortisation |
BK |
72 241 155 |
-2,0% |
73 720 382 |
21,2% |
60 811 475 |
Intangilble fixed assets
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2008 |
|
|
Start-up cost |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AB |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AC |
0 |
0% |
0 |
0% |
0 |
|
|
R & D expenses |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CX |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AE |
0 |
0% |
0 |
0% |
0 |
|
|
Distributorships, patents |
Net |
539 931 |
4,8% |
515 104 |
-19,8% |
642 651 |
|
|
Gross |
AF |
1 020 951 |
-65,8% |
2 988 461 |
22,7% |
2 435 055 |
|
|
Amortisation |
AG |
481 020 |
-80,6% |
2 473 357 |
38,0% |
1 792 404 |
|
|
Goodwill |
Net |
70 227 507 |
12,5% |
62 401 726 |
-0,2% |
62 516 981 |
|
|
Gross |
AH |
70 227 507 |
6,2% |
66 149 729 |
5,8% |
62 516 981 |
|
|
Amortisation |
AI |
6 983 345 |
86,3% |
3 748 003 |
0% |
0 |
|
|
Other intangible fixed assets |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AJ |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AK |
0 |
0% |
0 |
0% |
0 |
|
|
Pre-payments and downpayments |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AL |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AM |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Intangible Assets |
Net |
70 767 438 |
12,5% |
62 916 830 |
-0,4% |
63 159 632 |
|
Tangilble fixed assets
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2008 |
|
|
Lands |
Net |
177 022 |
0% |
177 022 |
0% |
177 022 |
|
|
Gross |
AN |
177 022 |
0% |
177 022 |
0% |
177 022 |
|
|
Amortisation |
AO |
0 |
0% |
0 |
0% |
0 |
|
|
Buildings |
Net |
101 963 |
-80,4% |
519 969 |
-17,6% |
631 065 |
|
|
Gross |
AP |
485 367 |
-50,9% |
987 759 |
0% |
987 759 |
|
|
Amortisation |
AQ |
383 404 |
-18,0% |
467 790 |
31,1% |
356 694 |
|
|
Plant |
Net |
2 948 599 |
-58,6% |
7 125 846 |
-13,4% |
8 228 907 |
|
|
Gross |
AR |
8 124 262 |
-40,5% |
13 647 486 |
-5,3% |
14 414 853 |
|
|
Amortisation |
AS |
5 175 663 |
-20,6% |
6 521 640 |
5,4% |
6 185 946 |
|
|
Other tangible fixed assets |
Net |
36 975 366 |
-11,9% |
41 953 307 |
22,6% |
34 232 468 |
|
|
Gross |
AT |
94 193 089 |
2,3% |
92 111 303 |
22,7% |
75 058 066 |
|
|
Amortisation |
AU |
57 217 723 |
14,1% |
50 157 996 |
22,9% |
40 825 598 |
|
|
Fixed assets in construction |
Net |
587 584 |
-70,9% |
2 022 289 |
555,3% |
308 598 |
|
|
Gross |
AV |
587 584 |
-70,9% |
2 022 289 |
555,3% |
308 598 |
|
|
Amortisation |
AW |
0 |
0% |
0 |
0% |
0 |
|
|
Advances and payments on account |
Net |
697 454 |
-30,7% |
1 006 465 |
103,4% |
494 771 |
|
|
Gross |
AX |
697 454 |
-30,7% |
1 006 465 |
103,4% |
494 771 |
|
|
Amortisation |
AY |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Tangible asset |
Net |
41 487 988 |
|
52 804 898 |
|
44 072 831 |
Financial assets
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2008 |
|
|
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 |
5 370 260 |
-66,5% |
16 042 912 |
527,9% |
2 554 819 |
|
|
Gross |
CU |
7 370 260 |
-72,1% |
26 394 508 |
85,8% |
14 205 652 |
|
|
Amortisation |
CV |
2 000 000 |
-80,7% |
10 351 596 |
-11,2% |
11 650 833 |
|
|
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% |
0 |
0% |
0 |
|
|
Gross |
BD |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BE |
0 |
0% |
0 |
0% |
0 |
|
|
Loans |
Net |
2 730 000 |
0% |
2 730 000 |
0% |
0 |
|
|
Gross |
BF |
2 730 000 |
0% |
2 730 000 |
0% |
0 |
|
|
Amortisation |
BG |
0 |
|
0 |
|
0 |
|
|
Other financial assets |
Net |
6 353 352 |
5,9% |
6 001 185 |
20,1% |
4 997 376 |
|
|
Gross |
BH |
6 353 352 |
5,9% |
6 001 185 |
20,1% |
4 997 376 |
|
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Financial Assets |
|
14 453 612 |
|
24 774 097 |
|
7 552 195 |
Current Assets (III)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2008 |
|
|
Total Assets |
Net |
121 089 470 |
-19,6% |
150 698 380 |
47,9% |
101 859 536 |
|
|
Gross |
CJ |
124 656 457 |
-18,6% |
153 141 399 |
45,0% |
105 587 230 |
|
|
Amortisation |
CK |
3 566 987 |
46,0% |
2 443 019 |
-34,5% |
3 727 694 |
Stocks
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2008 |
|
|
Raw materials |
Net |
266 266 |
-20,4% |
334 643 |
-57,2% |
781 257 |
|
|
Gross |
BL |
266 266 |
-20,4% |
334 643 |
-57,2% |
781 257 |
|
|
Amortisation |
BM |
0 |
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 |
33 928 082 |
4,6% |
32 450 825 |
26,2% |
25 719 564 |
|
|
Gross |
BT |
35 656 016 |
3,6% |
34 423 502 |
24,2% |
27 722 890 |
|
|
Amortisation |
BU |
1 727 934 |
-12,4% |
1 972 677 |
-1,5% |
2 003 326 |
|
|
Sub Total Stocks |
Net |
34 194 348 |
4,3% |
32 785 468 |
23,7% |
26 500 821 |
Advance payments to suppliers
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2008 |
|
|
Advance payments to suppliers |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BV |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2008 |
|
|
Trade accounts receivable |
Net |
18 323 744 |
-1,9% |
18 678 311 |
68,9% |
11 056 377 |
|
|
Gross |
BX |
18 632 457 |
-1,6% |
18 937 313 |
48,2% |
12 780 745 |
|
|
Amortisation |
BY |
308 713 |
19,2% |
259 002 |
-85,0% |
1 724 368 |
|
|
Other debtors |
Net |
44 495 549 |
-44,7% |
80 468 350 |
164,9% |
30 376 257 |
|
|
Gross |
BZ |
45 814 549 |
-43,1% |
80 468 350 |
164,9% |
30 376 257 |
|
|
Amortisation |
CA |
1 319 000 |
0% |
0 |
0% |
0 |
|
|
Capital subscribed and called up |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CB |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
CC |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Debtors |
Net |
62 819 293 |
-36,6% |
99 146 661 |
139,3% |
41 432 634 |
Divers
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2008 |
|
|
Investment securities |
Net |
0 |
0% |
7 640 |
-99,9% |
14 297 983 |
|
|
Gross |
CD |
211 340 |
-3,5% |
218 980 |
-98,5% |
14 297 983 |
|
|
Amortisation |
CE |
211 340 |
0% |
211 340 |
0% |
0 |
|
|
Cash and cash equivalents |
Net |
8 125 127 |
137,5% |
3 421 334 |
-16,2% |
4 081 929 |
|
|
Gross |
CF |
8 125 127 |
137,5% |
3 421 334 |
-16,2% |
4 081 929 |
|
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Divers |
Net |
8 125 127 |
137,0% |
3 428 974 |
-81,3% |
18 379 912 |
Prepaid expenses
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2008 |
|
|
Prepaid expenses |
Net |
15 950 702 |
4,0% |
15 337 277 |
-1,3% |
15 546 169 |
|
|
Gross |
CH |
15 950 702 |
4,0% |
15 337 277 |
-1,3% |
15 546 169 |
|
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization accounts (IV to VI)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2008 |
|
|
Multi-period charges |
CW3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
|
0 |
0% |
0 |
0% |
0 |
|
|
Premiums on redemption of bonds |
CM3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
|
0 |
0% |
0 |
0% |
0 |
|
|
Currency differential gain |
CN3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
|
0 |
0% |
0 |
0% |
0 |
|
References
|
||||||||||||||||||||||||
|
|
Shareholder Equity (I)
Other capital resources (II)
Provisions for risks and charges (III)
Liabilities (IV)
Translation loss (V)
Equalization accounts
References
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Result account
2 - Financial result (V - VI)
3 - Pre-tax net operating income result (I - VI)
4 - Extraordinary result (VII-VIII)
Profit or loss
Total Income (I+III+V+VII)
Total charges (Total II+IV+VI+VIII+IX+X)
Operating income (I)
Operating income (details)
Operating charges (II)
Exploitation charges
Depreciation
Other charges
Operating charges (III-IV)
Financial income (V)
Financial Charge (VI)
Extraordinary income (VII)
Extraordinary charges (VIII)
Employee profit sharing (IX)
Tax on profits (X)
References
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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)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2008 |
|
|
Gross value at begin of period |
OG |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess due to revaluation |
OH |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess, acquisitions, creations, contributions |
OJ |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
OK1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
OK2 |
38 900 842 |
106,6% |
18 829 228 |
82,4% |
10 321 089 |
|
|
Gross value at the end of period |
OL |
191 966 847 |
-10,4% |
214 216 207 |
22,0% |
175 596 133 |
Research and development Charge (Total I)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2008 |
|
|
Gross value at begin of period |
CZ |
0 |
0% |
0 |
0% |
23 684 |
|
|
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% |
23 684 |
|
|
Gross value at the end of period |
D0 |
0 |
0% |
0 |
0% |
0 |
Other budget item from Intangible fixed assets (Total II)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2008 |
|
|
Gross value at begin of period |
KD |
69 138 190 |
3,2% |
67 003 678 |
7,3% |
62 435 956 |
|
|
Increasess due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations, contributions |
KF |
5 680 434 |
54,8% |
3 670 057 |
21,3% |
3 026 796 |
|
|
Decreasess by budget item transfer |
LV1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
LV2 |
3 570 166 |
132,5% |
1 535 545 |
200,7% |
510 715 |
|
|
Gross value at the end of period |
LW |
71 248 458 |
3,1% |
69 138 190 |
6,4% |
64 952 037 |
Tangible fixed assets (Total III)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2008 |
|
|
Gross value at begin of period |
LN |
109 952 324 |
5,7% |
104 045 404 |
36,0% |
76 499 387 |
|
|
Increasess due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations, contributions |
LP |
8 714 039 |
-62,4% |
23 200 604 |
10,8% |
20 944 471 |
|
|
Decreasess by budget item transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
NG2 |
14 401 586 |
-16,7% |
17 293 684 |
188,1% |
6 002 789 |
|
|
Gross value at the end of period |
NH |
104 264 777 |
-5,2% |
109 952 324 |
20,2% |
91 441 069 |
Fiancial assets (Total IV)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2008 |
|
|
Gross value at begin of period |
LQ |
35 125 693 |
5,5% |
33 284 831 |
63,1% |
20 407 921 |
|
|
Increasess due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations, contributions |
LS |
2 257 010 |
22,6% |
1 840 862 |
-28,6% |
2 579 006 |
|
|
Decreasess by budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
NJ2 |
20 929 091 |
0% |
0 |
0% |
3 783 899 |
|
|
Gross value at the end of period |
NK |
16 453 612 |
-53,2% |
35 125 693 |
82,9% |
19 203 028 |
Reserve for
depreciation
Situation and movement of reserve for depreciation
Grand total (I-II-III)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2008 |
|
|
Reserve for depreciation value at begin of period |
0N |
0 |
0% |
0 |
0% |
0 |
|
Increases |
0P |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess |
0Q |
0 |
0% |
0 |
0% |
0 |
|
|
|
Reserve for depreciation value at the end of period |
0R |
0 |
0% |
0 |
0% |
0 |
Research and development charge (Total I)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2008 |
|
|
Reserve for depreciation value at begin of period |
CY |
0 |
0% |
0 |
0% |
0 |
|
Increases |
PB |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess |
PC |
0 |
0% |
0 |
0% |
0 |
|
|
|
Decreasess by budget item transfer |
PD |
0 |
0% |
0 |
0% |
0 |
Other intangible assets (Total II)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2008 |
|
|
Reserve for depreciation value at begin of period |
PE |
2 473 357 |
13,2% |
2 185 052 |
0% |
0 |
|
Increases |
PF |
219 006 |
-53,5% |
471 226 |
0% |
0 |
|
|
Decreasess |
PG |
2 211 344 |
1108,9% |
182 920 |
0% |
0 |
|
|
|
Decreasess by budget item transfer |
PH |
481 019 |
-80,6% |
2 473 358 |
0% |
0 |
Total fixed assets amotisation (Total III)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2008 |
|
|
Reserve for depreciation value at begin of period |
QU |
57 147 426 |
10,3% |
51 796 592 |
0% |
0 |
|
Increases |
QV |
12 320 318 |
-6,3% |
13 147 236 |
0% |
0 |
|
|
Decreases |
QW |
6 690 952 |
-14,2% |
7 796 402 |
0% |
0 |
|
|
|
Decreasess by budget item transfer |
QX |
62 776 792 |
9,9% |
57 147 426 |
0% |
0 |
Movements during period affecting charge allocated over several period
Charges à répartir ou frais d'émission d'emprunt
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2008 |
|
|
Gross value at begin of period |
Z91 |
0 |
0% |
0 |
0% |
0 |
|
Increases |
Z92 |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation of fixed assets during period |
Z9 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Decreasess by budget item transfer |
B1 |
0 |
0% |
0 |
0% |
0 |
Premium refund of obligations
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2008 |
|
|
Net value at begining of period |
SP1 |
0 |
0% |
0 |
0% |
0 |
|
Increases |
SP2 |
0 |
0% |
0 |
0% |
23 684 |
|
|
Depreciation of fixed assets during period |
SP |
0 |
0% |
0 |
0% |
0 |
|
|
|
Net value at the end of period |
SR |
0 |
0% |
0 |
0% |
0 |
Provisions included in balance sheet
Grand Total (I-II-III)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2008 |
|
|
Value at begining of period |
7C |
0 |
0% |
16 478 378 |
33,8% |
12 314 330 |
|
Increases |
UB |
0 |
0% |
14 109 428 |
-33,0% |
21 073 192 |
|
|
Decreases |
UC |
0 |
0% |
8 253 169 |
8,4% |
7 612 232 |
|
|
|
Value at the end of period |
UD |
0 |
0% |
22 334 637 |
-13,3% |
25 775 290 |
Includes Total allocations
|
|
Operating |
UE |
0 |
0% |
10 559 049 |
31,9% |
8 004 103 |
|
|
Financial |
UG |
0 |
0% |
3 457 348 |
-73,5% |
13 045 833 |
|
|
Exceptional |
UJ |
0 |
0% |
93 031 |
300,0% |
23 256 |
Includes Total Withdrawal
|
|
Operating |
UF |
0 |
0% |
8 253 169 |
8,4% |
7 612 232 |
|
|
Financial |
UH |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UK |
0 |
0% |
0 |
0% |
0 |
Total regulated provisions (Total I)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2008 |
|
|
Value at begining of period |
3Z |
0 |
0% |
0 |
0% |
0 |
|
Increases |
TS |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
TT |
0 |
0% |
0 |
0% |
0 |
|
|
|
Value at the end of period |
TU |
0 |
0% |
0 |
0% |
0 |
Total risk and charge provisions (Total II)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2008 |
|
|
Value at begining of period |
5Z |
0 |
0% |
8 115 635 |
-18,3% |
9 935 881 |
|
Increases |
TV |
0 |
0% |
4 816 746 |
-17,5% |
5 839 459 |
|
|
Decreases |
TW |
0 |
0% |
7 140 362 |
32,8% |
5 378 578 |
|
|
|
Value at the end of period |
TX |
0 |
0% |
5 792 019 |
-44,3% |
10 396 762 |
Total Provision for depreciation (Total III)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2008 |
|
|
Value at begining of period |
7B |
0 |
0% |
8 362 743 |
251,6% |
2 378 448 |
|
Increases |
TY |
0 |
0% |
9 292 682 |
-39,0% |
15 233 732 |
|
|
Decreases |
TZ |
0 |
0% |
1 112 807 |
-50,2% |
2 233 653 |
|
|
|
Value at the end of period |
UA |
0 |
0% |
16 542 618 |
7,6% |
15 378 527 |
State deadlines claims and debts at the end of period
State claims
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2008 |
|
|
Gross value |
VT |
89 481 060 |
-27,5% |
123 474 124 |
93,8% |
63 700 547 |
|
|
1 year at most |
VU |
80 397 708 |
-29,9% |
114 742 939 |
95,5% |
58 703 171 |
|
|
More than one year |
VV |
9 083 352 |
4,0% |
8 731 185 |
74,7% |
4 997 376 |
State of loans
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2008 |
|
|
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 |
2 730 000 |
0% |
2 730 000 |
0% |
0 |
|
|
Loans (1 year at most) |
UR |
0 |
0% |
0 |
0% |
0 |
|
|
Other financial assets (gross) |
UT |
6 353 352 |
5,9% |
6 001 185 |
20,1% |
4 997 376 |
|
|
Other financial assets (1 year at most) |
UV |
0 |
0% |
0 |
0% |
0 |
Receivables statement of assets
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2008 |
|
|
Customers doubtful or disputed |
VA |
434 378 |
19,3% |
364 131 |
5,2% |
345 985 |
|
|
Other claims customer |
UX |
18 198 079 |
-2,0% |
18 573 182 |
49,4% |
12 434 760 |
|
|
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 |
43 537 |
-16,8% |
52 314 |
108,3% |
25 115 |
|
|
Social Security and other social organizations |
UZ |
21 240 |
-7,2% |
22 891 |
2612,2% |
844 |
|
|
Income taxes |
VM |
23 223 |
-2,7% |
23 865 |
-97,5% |
962 765 |
|
|
Value added tax |
VB |
3 072 141 |
-28,8% |
4 313 813 |
150,9% |
1 719 325 |
|
|
Other taxes and payments assimilated |
VN |
0 |
0% |
0 |
0% |
0 |
|
|
State and other public - Miscellaneous |
VP |
878 855 |
95,3% |
450 000 |
3489,7% |
12 536 |
|
|
Group and Associates |
VC |
39 021 944 |
-46,4% |
72 851 212 |
189,1% |
25 195 114 |
|
|
Accounts receivable (including claims relating to the operation of pension titles) |
VR |
2 753 609 |
0,0% |
2 754 255 |
11,9% |
2 460 559 |
Prepaid
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2008 |
|
|
Prepaid |
VS |
15 950 702 |
4,0% |
15 337 277 |
-1,3% |
15 546 169 |
State Debt
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2008 |
|
|
Total debt (gross) |
VY |
104 620 123 |
6,1% |
98 636 660 |
76,9% |
55 764 846 |
|
1 year at most |
VZ2 |
96 088 873 |
8,8% |
88 292 660 |
60,3% |
55 080 726 |
|
|
More than 1 year and 5 years at most |
VZ3 |
5 250 000 |
0% |
5 250 000 |
667,4% |
684 120 |
|
|
More than 5 years |
VZ4 |
3 281 250 |
-35,6% |
5 094 000 |
0% |
0 |
|
Details
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2008 |
|
|
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 |
6 219 956 |
-14,9% |
7 310 160 |
27,8% |
5 719 941 |
|
1 year at most |
VG2 |
6 219 956 |
-14,9% |
7 310 160 |
27,8% |
5 719 941 |
|
|
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 |
9 843 750 |
-6,2% |
10 500 000 |
0% |
0 |
|
1 year at most |
VH2 |
1 312 500 |
741,3% |
156 000 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
VH3 |
5 250 000 |
0% |
5 250 000 |
0% |
0 |
|
|
|
Loans and various financial liabilities (gross) |
8A1 |
28 933 245 |
871,2% |
2 979 001 |
25,8% |
2 367 531 |
|
1 year at most |
8A2 |
28 933 245 |
871,2% |
2 979 001 |
77,0% |
1 683 411 |
|
|
More than 1 year and 5 years at most |
8A3 |
0 |
0% |
0 |
0% |
684 120 |
|
|
|
Suppliers and associated accounts (gross) |
8B1 |
25 894 681 |
-10,4% |
28 891 953 |
17,3% |
24 638 977 |
|
1 year at most |
8B2 |
25 894 681 |
-10,4% |
28 891 953 |
17,3% |
24 638 977 |
|
|
More than 1 year and 5 years at most |
8B3 |
25 894 681 |
-10,4% |
28 891 953 |
17,3% |
24 638 977 |
|
|
|
Personnel and associated accounts (gross) |
8C1 |
6 467 948 |
-35,7% |
10 062 121 |
1,3% |
9 936 633 |
|
1 year at most |
8C2 |
6 467 948 |
-35,7% |
10 062 121 |
1,3% |
9 936 633 |
|
|
More than 1 year and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Social Security and other social organizations (gross) |
8D1 |
6 032 569 |
-13,9% |
7 008 573 |
24,2% |
5 642 863 |
|
1 year at most |
8D2 |
6 032 569 |
-13,9% |
7 008 573 |
24,2% |
5 642 863 |
|
|
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 |
2 337 763 |
-64,2% |
6 536 228 |
37,5% |
4 754 917 |
|
1 year at most |
VW2 |
2 337 763 |
-64,2% |
6 536 228 |
37,5% |
4 754 917 |
|
|
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 |
1 273 857 |
500,7% |
212 046 |
-49,5% |
420 281 |
|
1 year at most |
VQ2 |
1 273 857 |
500,7% |
212 046 |
-49,5% |
420 281 |
|
|
More than 1 year and 5 years at most |
VQ3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Assets and liabilities associated accounts (gross) |
8J1 |
567 893 |
-53,3% |
1 216 563 |
68,8% |
720 587 |
|
1 year at most |
8J2 |
567 893 |
-53,3% |
1 216 563 |
68,8% |
720 587 |
|
|
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 |
12 171 598 |
-35,5% |
18 878 823 |
3687170,1% |
512 |
|
1 year at most |
VI2 |
12 171 598 |
-35,5% |
18 878 823 |
3687170,1% |
512 |
|
|
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 |
4 841 706 |
-3,1% |
4 995 730 |
219,7% |
1 562 604 |
|
1 year at most |
8K2 |
4 841 706 |
-3,1% |
4 995 730 |
219,7% |
1 562 604 |
|
|
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 |
35 156 |
-22,7% |
45 461 |
0% |
0 |
|
1 year at most |
8L2 |
35 156 |
-22,7% |
45 461 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
8L3 |
0 |
0% |
0 |
0% |
0 |
|
References
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2008 |
|
|
Loans made during the period |
VJ |
37 339 337 |
0% |
0 |
0% |
0 |
|
|
Debt repaid during the period |
VK |
26 685 466 |
0% |
0 |
0% |
0 |
Table allocation results and other information
Dividends distributed
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2008 |
|
|
Dividends |
ZE |
0 |
0% |
20 853 829 |
0% |
0 |
Commitments
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2008 |
|
|
Commitments leasing furniture |
YQ |
0 |
0% |
0 |
0% |
0 |
|
|
Commitments Real Estate Leasing |
YR |
0 |
0% |
0 |
0% |
0 |
|
|
Effects brought to the discount and unmatured |
YS |
0 |
0% |
0 |
0% |
0 |
Other charges Externes
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2008 |
|
|
Subcontracting |
YT |
0 |
0% |
1 094 961 |
0% |
0 |
|
|
Rentals, rental charges and condominiums |
XQ |
0 |
0% |
29 737 616 |
0% |
0 |
|
|
Staff outside the company |
YU |
0 |
0% |
6 421 015 |
0% |
0 |
|
|
Remuneration intermediaries and fees (excluding fees) |
SS |
0 |
0% |
4 684 521 |
0% |
0 |
|
|
Fees, commissions and brokerage |
YV |
0 |
0% |
0 |
0% |
0 |
|
|
Other accounts |
ST |
0 |
0% |
26 762 802 |
0% |
0 |
|
|
Total Other purchases and external |
ZJ |
0 |
0% |
68 700 915 |
0% |
0 |
Taxes and Fees
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2008 |
|
|
Business tax |
YW |
0 |
0% |
2 683 513 |
0% |
0 |
|
|
Other taxes and payments assimilated |
9Z |
0 |
0% |
3 637 436 |
0% |
0 |
|
|
Total taxes and fees |
YX |
0 |
0% |
6 320 949 |
0% |
0 |
VAT
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2008 |
|
|
Amount VAT collected |
YY |
0 |
0% |
66 508 880 |
0% |
0 |
|
|
Total VAT on goods and services |
YZ |
0 |
0% |
42 122 996 |
0% |
0 |
Average number of employees
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2008 |
|
|
Average number of employees |
YP |
2 154 |
-1,8% |
2 193 |
0% |
0 |
Groups and Shareholders
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2008 |
|
|
Groups and Shareholders |
ZR |
0 |
- |
0 |
- |
- |
Management or rotation
Profitability of the business
Return on capital
|
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Soldes Intermédiaires de Gestion
|
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|
Company details |
|
|
Activity (APE) |
· Engaged in Selling of ready-to-wear clothes for men and women and accessories · Engaged in Selling of jeans, sports shoes & sportswear clothing for men, women and children. |
||
|
|
RCS Registration |
RCS 9 305 154 262 |
Share capital |
30,990,501 Euros |
|
|
Registration Court |
(59) |
Legal form |
Simplified joint stock company |
|
|
Court Registry Number |
19 9 6B01411 |
EUR VAT Number |
FR78305154262 |
|
|
Incorporation Date |
01/1976 |
Formation Date |
01/1964 |
|
|
Deregistration Date |
|
Last account Date |
31/12/2011 |
|
|
Nationality |
France |
||
|
Establishment
details |
|
|
Trade name |
JULES |
||
|
|
Postal Address |
JULES |
Business Pages FT® |
VETEMENT HOMME DETAIL |
|
|
Telephone |
08 00 30 15 27 |
Trading Address |
152 AVENUE ALFRED MOTTE |
|
|
|
|
||
|
|
Activity (APE) |
· Engaged in Selling of ready-to-wear clothes for men and women and accessories · Engaged in Selling of jeans, sports shoes & sportswear clothing for men, women and children. |
||
|
|
Type |
Secondary establishment |
Status |
Economically active |
|
|
Formation Date |
12/1995 |
Reason for formation |
Formation |
|
|
Closure Date |
|
Reason for closure |
|
|
|
Reactivation Date |
03/1996 |
Production Role |
|
|
|
Activity Nature |
- |
Activity Location |
Other |
|
|
Location surface |
|
Seasonality |
|
|
|
Department |
Nord (59) |
Region |
Nord-Pas-de-Calais |
|
|
District |
5 |
Area |
95 |
|
|
City |
ROUBAIX |
Size of urban area |
Urban unit with 200 000 to 1 999 999 inhabitants |
|
Other establishments |
|
|
Branches |
282 branch entities in this company |
|
|
Head office |
|
|
|
Secondary establishments |
> Retail sale of clothing in specialized stores |
|
|
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 |
|
Workforces |
|
|
Workforce at address |
2154 (31.12.2011) |
Company workforce |
2154 (31.12.2011) |
Preferential rights details and history
Summary of preferential rights
|
Company monitored since |
18/04/2008 |
|
|
|
Status of Monitoring |
No social security and tax office preferential right to date |
||
|
Status history |
|
No Status History |
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Company events
history |
|
Date |
Description |
|
14/10/2013 |
Update Rating |
|
14/10/2013 |
Update Limit |
|
03/08/2013 |
Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness |
|
08/07/2013 |
Bodacc C : Deposit accounts notice |
|
08/06/2013 |
Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness |
|
03/05/2013 |
Disengagement of the group |
|
03/05/2013 |
New subsidiarie(s) detected |
|
03/05/2013 |
New ultimate parent |
|
03/05/2013 |
New parent detected |
|
11/03/2013 |
Amendment |
|
11/03/2013 |
Updated articles of association |
|
11/03/2013 |
Merger |
|
11/03/2013 |
Declaration of conformity |
|
31/12/2012 |
Update of Company Workforce |
|
31/12/2012 |
Formation of Establishment |
|
20/12/2012 |
Audit or Management Report |
|
28/11/2012 |
Merger |
|
31/10/2012 |
Merger |
|
11/10/2012 |
Bodacc B: Various editing or changing |
|
26/09/2012 |
Updated articles of association |
|
26/09/2012 |
Minutes of general meeting of shareholders |
|
26/09/2012 |
Amendment |
|
27/08/2012 |
Amendment |
|
27/08/2012 |
Updated articles of association |
|
27/08/2012 |
Declaration of conformity |
|
04/08/2012 |
Legal Gazette: Resignation / Revocation of the social representative |
|
18/07/2012 |
Legal Gazette: Appointment of the social representative |
|
29/06/2012 |
Planned merger |
|
28/06/2012 |
Extension of term |
|
28/06/2012 |
Application and court order |
|
30/05/2012 |
Planned merger |
|
30/05/2012 |
Merger |
|
24/05/2012 |
Formation of Establishment |
|
24/05/2012 |
Update of Company Workforce |
|
31/12/2011 |
New accounts available |
|
25/11/2011 |
Bodacc C : Deposit accounts notice |
|
16/11/2011 |
Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness |
|
15/11/2011 |
Minutes of general meeting of shareholders |
|
15/11/2011 |
Amendment |
|
15/11/2011 |
Declaration of conformity |
|
15/11/2011 |
Updated articles of association |
|
06/11/2011 |
Bodacc B: Various editing or changing |
|
26/10/2011 |
Updated articles of association |
|
26/10/2011 |
Declaration of conformity |
|
26/10/2011 |
Capital increase |
|
26/10/2011 |
Minutes of general meeting of shareholders |
|
26/10/2011 |
Amendment |
|
31/07/2011 |
Bodacc A : Sale and transfer |
|
30/06/2011 |
Update of Company Workforce |
|
30/06/2011 |
Other modification of Establishment |
|
21/06/2011 |
Audit or Management Report |
|
18/05/2011 |
Legal Gazette: Proposed merger |
|
11/05/2011 |
Planned merger |
|
10/05/2011 |
Planned merger |
|
10/05/2011 |
Private document |
|
13/03/2011 |
Bodacc A : Sale and transfer |
|
04/03/2011 |
New ultimate parent |
|
02/03/2011 |
Bodacc B: Various editing or changing |
|
18/02/2011 |
Minutes of general meeting of shareholders |
|
18/02/2011 |
Updated articles of association |
|
18/02/2011 |
Capital increase |
|
01/02/2011 |
Legal Gazette: Activity or goodwill cession |
|
31/12/2010 |
New accounts available |
|
15/09/2010 |
Bodacc A : Sale and transfer |
|
08/09/2010 |
Update of Company Workforce |
|
08/09/2010 |
Other modification of Establishment |
|
08/09/2010 |
Legal Gazette: Modification of the share capital |
|
13/08/2010 |
New shareholders detected |
|
13/08/2010 |
New subsidiarie(s) detected |
|
31/07/2010 |
Legal Gazette: Activity or goodwill cession |
|
30/06/2010 |
Activation of Establishment |
|
30/06/2010 |
Modification of Establishment Activity |
|
26/06/2010 |
Formation of Establishment |
|
10/05/2010 |
Formation of Establishment |
|
22/02/2010 |
New ultimate parent |
|
22/02/2010 |
New parent detected |
|
30/12/2009 |
Bodacc C : Deposit accounts notice |
|
30/11/2009 |
Bodacc B: Various editing or changing |
|
17/11/2009 |
Acte modificatif |
|
17/11/2009 |
Updated articles of association |
|
17/11/2009 |
Statuts mis à jour |
|
17/11/2009 |
Minutes of general meeting of shareholders |
|
17/11/2009 |
Augmentation de Capital |
|
17/11/2009 |
Capital increase |
|
30/09/2009 |
Modification to Establishment Address or Identifier |
|
25/09/2009 |
Other modification of Establishment |
|
23/09/2009 |
Bodacc A : Sale and transfer |
|
15/05/2009 |
Bodacc A : Sale and transfer |
|
31/12/2008 |
New accounts available |
|
02/12/2008 |
Bodacc B: Various editing or changing |
|
02/12/2008 |
New Bodacc B ads detected |
|
18/11/2008 |
Capital increase |
|
18/11/2008 |
Augmentation de Capital |
|
18/11/2008 |
Acte modificatif |
|
18/11/2008 |
Statuts mis à jour |
|
18/11/2008 |
Updated articles of association |
|
18/11/2008 |
Private document |
|
18/11/2008 |
Minutes of general meeting of shareholders |
|
04/10/2008 |
Formation of Establishment |
|
25/09/2008 |
Other modification of Establishment |
|
27/07/2008 |
Bodacc A : Sale and transfer |
|
27/07/2008 |
New Bodacc A ads detected |
|
23/07/2008 |
New Bodacc A ads detected |
|
23/07/2008 |
Bodacc A : Sale and transfer |
|
07/07/2008 |
Audit or Management Report |
|
07/07/2008 |
Private document |
|
07/07/2008 |
Minutes of general meeting of shareholders |
|
07/07/2008 |
Rapport des Commissaires ou du Gérant |
|
07/07/2008 |
Déclaration de conformité |
|
07/07/2008 |
Acte sous seing privé |
|
07/07/2008 |
Declaration of conformity |
|
14/06/2008 |
Formation of Establishment |
|
28/05/2008 |
Private document |
|
28/05/2008 |
Projet de Fusion |
|
28/05/2008 |
Planned merger |
|
01/05/2008 |
Formation of Establishment |
|
18/04/2008 |
Collection of preferential rights activated for this company |
|
12/03/2008 |
Bodacc C : Deposit accounts notice |
|
07/02/2008 |
Private document |
|
07/02/2008 |
PV d'Assemblée |
|
07/02/2008 |
Amendment |
|
07/02/2008 |
Minutes of general meeting of shareholders |
|
31/12/2007 |
New accounts available |
|
22/10/2007 |
Augmentation de Capital |
|
22/10/2007 |
Capital increase |
|
22/10/2007 |
Changement de Président (PDG, PCA) |
|
22/10/2007 |
New chairman (CEO, CoB) |
|
22/10/2007 |
Private document |
|
22/10/2007 |
Appointment/resignation of company officers |
|
22/10/2007 |
PV d'Assemblée |
|
22/10/2007 |
Minutes of general meeting of shareholders |
|
22/10/2007 |
Statuts mis à jour |
|
22/10/2007 |
Updated articles of association |
|
22/10/2007 |
Acte modificatif |
|
06/10/2007 |
Formation of Establishment |
|
01/10/2007 |
Formation of Establishment |
|
10/08/2007 |
Augmentation de Capital |
|
10/08/2007 |
Updated articles of association |
|
10/08/2007 |
Capital increase |
|
10/08/2007 |
Statuts mis à jour |
|
10/08/2007 |
Minutes of general meeting of shareholders |
|
10/08/2007 |
Fund deposit certificate |
|
10/08/2007 |
Acte modificatif |
|
10/08/2007 |
Private document |
|
20/07/2007 |
Other modification of Establishment |
|
19/05/2007 |
Formation of Establishment |
|
04/05/2007 |
Private document |
|
04/05/2007 |
New auditor |
|
04/05/2007 |
Changement de Commissaire aux Comptes |
|
04/05/2007 |
Minutes of general meeting of shareholders |
|
04/05/2007 |
Appointment/resignation of company officers |
|
04/05/2007 |
PV d'Assemblée |
|
31/12/2006 |
New accounts available |
|
20/07/2006 |
Certificat de dépôt des fonds |
|
20/07/2006 |
Fund deposit certificate |
|
20/07/2006 |
Minutes of general meeting of shareholders |
|
20/07/2006 |
PV d'Assemblée |
|
20/07/2006 |
Statuts mis à jour |
|
20/07/2006 |
Updated articles of association |
|
20/07/2006 |
Acte modificatif |
|
20/07/2006 |
Declaration of conformity |
|
20/07/2006 |
Déclaration de conformité |
|
20/07/2006 |
Private document |
|
20/07/2006 |
Acte sous seing privé |
|
20/07/2006 |
Augmentation de Capital |
|
20/07/2006 |
Capital increase |
|
30/05/2006 |
Private document |
|
30/05/2006 |
Acte sous seing privé |
|
30/05/2006 |
Projet de Fusion |
|
30/05/2006 |
Planned merger |
|
31/12/2005 |
New accounts available |
|
14/10/2005 |
Certificat de dépôt des fonds |
|
14/10/2005 |
Fund deposit certificate |
|
14/10/2005 |
Minutes of general meeting of shareholders |
|
14/10/2005 |
PV d'Assemblée |
|
14/10/2005 |
Statuts mis à jour |
|
14/10/2005 |
Updated articles of association |
|
14/10/2005 |
Audit or Management Report |
|
14/10/2005 |
Déclaration de conformité |
|
14/10/2005 |
Acte modificatif |
|
14/10/2005 |
Rapport des Commissaires ou du Gérant |
|
14/10/2005 |
Declaration of conformity |
|
14/10/2005 |
Private document |
|
14/10/2005 |
Acte sous seing privé |
|
14/10/2005 |
Augmentation de Capital |
|
14/10/2005 |
Capital increase |
|
04/08/2005 |
Private document |
|
04/08/2005 |
Acte sous seing privé |
|
04/08/2005 |
Projet de Fusion |
|
04/08/2005 |
Planned merger |
|
31/12/2004 |
New accounts available |
|
30/09/2004 |
Audit or Management Report |
|
30/09/2004 |
Déclaration de conformité |
|
30/09/2004 |
Declaration of conformity |
|
30/09/2004 |
Private document |
|
30/09/2004 |
Acte sous seing privé |
|
30/09/2004 |
Rapport des Commissaires ou du Gérant |
|
30/09/2004 |
Updated articles of association |
|
30/09/2004 |
Statuts mis à jour |
|
30/09/2004 |
PV d'Assemblée |
|
30/09/2004 |
Minutes of general meeting of shareholders |
|
26/08/2004 |
Certificat de dépôt des fonds |
|
26/08/2004 |
Private document |
|
26/08/2004 |
Planned merger |
|
26/08/2004 |
Acte sous seing privé |
|
26/08/2004 |
Capital increase |
|
26/08/2004 |
Updated articles of association |
|
26/08/2004 |
Fund deposit certificate |
|
26/08/2004 |
Statuts |
|
26/08/2004 |
Augmentation de Capital |
|
26/08/2004 |
Projet de Fusion |
|
26/08/2004 |
PV d'Assemblée |
|
26/08/2004 |
Minutes of general meeting of shareholders |
|
26/08/2004 |
Statuts mis à jour |
|
31/12/2003 |
New accounts available |
|
03/10/2003 |
Déclaration de conformité |
|
03/10/2003 |
Acte sous seing privé |
|
03/10/2003 |
Statuts mis à jour |
|
03/10/2003 |
PV d'Assemblée |
|
22/09/2003 |
Rapport des Commissaires ou du Gérant |
|
22/09/2003 |
Acte sous seing privé |
|
15/09/2003 |
Statuts mis à jour |
|
15/09/2003 |
Certificat de dépôt des fonds |
|
15/09/2003 |
PV d'Assemblée |
|
15/09/2003 |
Augmentation de Capital |
|
15/09/2003 |
Acte sous seing privé |
|
07/08/2003 |
Projet de Fusion |
|
07/08/2003 |
Acte sous seing privé |
|
20/06/2003 |
Nomination/démission des organes de gestion |
|
20/06/2003 |
PV d'Assemblée |
|
20/06/2003 |
Changement de Commissaire aux Comptes |
|
20/06/2003 |
Acte sous seing privé |
|
29/11/2002 |
Statuts mis à jour |
|
29/11/2002 |
Acte sous seing privé |
|
29/11/2002 |
PV d'Assemblée |
|
29/11/2002 |
Rapport des Commissaires ou du Gérant |
|
29/11/2002 |
Déclaration de conformité |
|
26/11/2002 |
Statuts mis à jour |
|
26/11/2002 |
PV d'Assemblée |
|
26/11/2002 |
Acte sous seing privé |
|
24/10/2002 |
Projet de Fusion |
|
24/10/2002 |
Acte sous seing privé |
|
27/09/2002 |
Acte sous seing privé |
|
27/09/2002 |
Projet de Fusion |
|
16/09/2002 |
Acte sous seing privé |
|
16/09/2002 |
Statuts mis à jour |
|
16/09/2002 |
PV d'Assemblée |
|
16/09/2002 |
Certificat de dépôt des fonds |
|
16/09/2002 |
Augmentation de Capital |
|
19/02/2002 |
Acte modificatif |
|
19/02/2002 |
Nomination/démission des organes de gestion |
|
19/02/2002 |
PV d'Assemblée |
|
19/02/2002 |
Statuts mis à jour |
|
19/02/2002 |
Changement de Forme Juridique sans changement de catégorie |
|
19/02/2002 |
Augmentation de Capital |
|
19/02/2002 |
Conversion du Capital Social en Euros |
|
19/02/2002 |
Acte sous seing privé |
|
30/05/2001 |
Augmentation de Capital |
|
30/05/2001 |
Acte sous seing privé |
|
30/05/2001 |
PV d'Assemblée |
|
30/05/2001 |
Acte modificatif |
|
30/05/2001 |
PV du Conseil d'Administration |
|
30/05/2001 |
Statuts mis à jour |
|
03/08/2000 |
Statuts mis à jour |
|
03/08/2000 |
PV d'Assemblée |
|
03/08/2000 |
Acte sous seing privé |
|
03/08/2000 |
Changement de dénomination sociale |
|
13/04/2000 |
PV du Conseil d'Administration |
|
13/04/2000 |
Augmentation de Capital |
|
13/04/2000 |
PV d'Assemblée |
|
13/04/2000 |
Acte sous seing privé |
|
13/04/2000 |
Acte modificatif |
|
13/04/2000 |
Rapport des Commissaires ou du Gérant |
|
13/04/2000 |
Statuts mis à jour |
|
29/03/1999 |
Statuts mis à jour |
|
29/03/1999 |
PV d'Assemblée |
|
29/03/1999 |
Déclaration de conformité |
|
29/03/1999 |
Acte sous seing privé |
|
02/11/1998 |
Projet de Fusion |
|
02/11/1998 |
Acte sous seing privé |
|
11/03/1998 |
Acte sous seing privé |
|
11/03/1998 |
Statuts mis à jour |
|
11/03/1998 |
PV d'Assemblée |
|
11/03/1998 |
Déclaration de conformité |
|
25/11/1997 |
Projet de Fusion |
|
25/11/1997 |
Acte sous seing privé |
|
20/02/1997 |
Statuts mis à jour |
|
20/02/1997 |
PV d'Assemblée |
|
20/02/1997 |
Déclaration de conformité |
|
20/02/1997 |
Acte sous seing privé |
|
27/11/1996 |
Acte sous seing privé |
|
27/11/1996 |
Projet de Fusion |
|
11/09/1996 |
Acte modificatif |
|
11/09/1996 |
Modification de l'objet social |
|
11/09/1996 |
Changement de Président (PDG, PCA) |
|
11/09/1996 |
Modification du Conseil d'Administration |
|
11/09/1996 |
Nomination/démission des organes de gestion |
|
11/09/1996 |
PV d'Assemblée |
|
11/09/1996 |
PV du Conseil d'Administration |
|
11/09/1996 |
Statuts mis à jour |
|
11/09/1996 |
Changement de Commissaire aux Comptes |
|
24/06/1996 |
Changement de Président (PDG, PCA) |
|
24/06/1996 |
Déclaration de conformité |
|
24/06/1996 |
Changement de Forme Juridique sans changement de catégorie |
|
24/06/1996 |
Rapport des Commissaires ou du Gérant |
|
24/06/1996 |
Augmentation de Capital |
|
24/06/1996 |
Acte modificatif |
|
24/06/1996 |
Statuts mis à jour |
|
24/06/1996 |
PV du Conseil d'Administration |
|
24/06/1996 |
PV d'Assemblée |
|
24/06/1996 |
Nomination/démission des organes de gestion |
|
24/06/1996 |
Changement de Forme Juridique avec changement de catégorie |
|
07/06/1996 |
Cession de parts |
|
07/06/1996 |
Modification de l'objet social |
|
07/06/1996 |
Changement de Forme Juridique sans changement de catégorie |
|
07/06/1996 |
Acte modificatif |
|
07/06/1996 |
Changement de Commissaire aux Comptes |
|
07/06/1996 |
Statuts mis à jour |
|
07/06/1996 |
PV d'Assemblée |
|
07/06/1996 |
Nomination/démission des organes de gestion |
|
07/06/1996 |
Acte sous seing privé |
|
05/06/1996 |
Statuts mis à jour |
|
05/06/1996 |
PV d'Assemblée |
|
05/06/1996 |
Acte sous seing privé |
|
05/06/1996 |
Cession de parts |
|
25/03/1996 |
Statuts mis à jour |
|
25/03/1996 |
Statuts |
|
25/03/1996 |
Immatriculation suite à transfert |
|
25/03/1996 |
Cession de parts |
|
25/03/1996 |
PV d'Assemblée |
|
25/03/1996 |
Acte sous seing privé |
|
25/03/1996 |
Acte modificatif |
|
25/03/1996 |
Transfert du Siège dans le ressort du Tribunal de Commerce |
|
25/03/1996 |
Rapport des Commissaires ou du Gérant |
|
25/03/1996 |
Nomination/démission des organes de gestion |
|
25/03/1996 |
Changement de Gérant |
|
01/03/1996 |
Acte modificatif |
|
01/01/1996 |
Acte sous seing privé |
|
01/01/1996 |
Projet de Fusion |
Commentary
|
The comments are ordered according to the class of risk. Companies are compared with regard to other companies of the same type. Thus a positive comment for one category can be negative for another or can change depending on its value. This is a purely statistical decision. |
|
The shareholder's equity is 130,175,411 € |
|
The ratio total assets to total liabilities is 2,18 |
|
The creditor days are 28.01 |
|
The liabilities are 104,620,120 € |
|
The net current assets are 121,089,470 € |
|
The net turnover is 337,461,479 € |
|
The pre-tax profit is 30,292,871 € |
|
The risk provisions are 6,019,626 € |
|
The total assets are 240,815,161 € |
|
Low risk workforce size |
|
Industry code with low risk rating |
|
Department code with medium risk rating |
|
The company has 2 director(s) |
|
The sales to current assets ratio is 2,79 |
|
The stock to turnover ratio is 10.13 |
|
The return on total assets employed is 12.58 |
|
The decrease of tangible fixed assets over the last two accounting periods is 21 % |
|
The increase in the gearing percentage over the last two accounting periods is 175 % |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.60.10 |
|
UK Pound |
1 |
Rs.102.04 |
|
Euro |
1 |
Rs.80.74 |
INFORMATION DETAILS
|
Report Prepared
by : |
MNL |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall
operation is considered normal. Capable to meet normal commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
-- |
NB |
New Business |
-- |
This score serves as a reference to assess SC’s credit risk
and to set the amount of credit to be extended. It is calculated from a
composite of weighted scores obtained from each of the major sections of this
report. The assessed factors and their relative weights (as indicated through
%) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.