MIRA INFORM REPORT

Report Date :

06.09.2014

IDENTIFICATION DETAILS

Name :	BRICO DEPOT
Registered Office :	30/32 30 Rue De La Tourelle 91310 Longpont Sur Orge
Country :	France
Financials (as on) :	31.01.2014
Date of Incorporation :	January, 2004
Com. Reg. No.:	RCS Evry 0 451 647 903
Legal Form :	Simplified joint stock company
Line of Business :	Retail sale of hardware, paints and glass in large areas (400 m2 and more) (4752B)
No. of Employees	5 000+ employees

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 1, 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

Company name and address

Name

BRICO DEPOT

SIRET

451 647 903 00017

Personal comment

company summary

		EUR VAT Number	FR94451647903
Activity (APE)	Retail sale of hardware, paints and glass in large areas (400 m2 and more) (4752B)	Legal form	Simplified joint stock company
Phone		RCS Registration	RCS Evry 0 451 647 903
Fax		Share capital	240,000,000 Euros
Address	BRICO DEPOT 30/32 30 RUE DE LA TOURELLE 91310 LONGPONT SUR ORGE	Incorporated Date	01/2004
Nationality	France	Status	Economically active

Payment Information Summary - Trade Payment Data
Total number of Invoices available	90
Total number of Invoices paid within or up to 30 days after the due date	69
Total number of Invoices paid more than 30 days after the due date	21
Total number of Invoices currently outstanding where the due date has not yet been reached	0
Total number of Invoices currently outstanding beyond the due date	0

Last published preferential right	8/12/2014
This company is under monitoring with at least one active preferential right

Ultimate Holding Company
Company Name	Company number
KINGFISHER PLC	01664812	76 companies in 7 countries.

Current Directors

2

Trading to Date	01/31/2014	01/31/2013	01/31/2012
Turnover	2,370,245,579 €	2,390,763,965 €	2,433,342,483 €
Gross Operating Surplus	9.71 % Turnover	10.05 % Turnover	9.04 % Turnover
Shareholders’ equity	373,029,870 €	251,856,666 €	250,211,455 €
Net result	121,056,492 €	118,472,588 €	117,203,846 €
Employees	5 000+ employees	-	-

Trends
Profitability
Liquidity
Net worth

company details

Company details

Activity (APE)	Retail sale of hardware, paints and glass in large areas (400 m2 and more) (4752B)
RCS Registration	RCS Evry 0 451 647 903	Share capital	240,000,000 Euros
Registration Court	Evry (78)	Legal form	Simplified joint stock company
Court Registry Number	20 0 4B00123	EUR VAT Number	FR94451647903
Incorporation Date	01/2004	Formation Date	01/2004
Deregistration Date		Last account Date	31/01/2014
Nationality	France

Establishment details

Activity (APE)	Retail sale of hardware, paints and glass in large areas (400 m2 and more) (4752B)	Business Pages FT®
Postal Address	BRICO DEPOT 30/32 30 RUE DE LA TOURELLE 91310 LONGPONT SUR ORGE	Trading Address	30 RUE DE LA TOURELLE 91310 LONGPONT SUR ORGE
Telephone
Fax

Type	Head office	Status	Economically active
Formation Date	01/2004	Reason for formation	Formation
Closure Date		Reason for closure
Reactivation Date		Production Role
Activity Nature	-	Activity Location	Other
Location surface		Seasonality

Department	Essonne (91)	Region	Ile-de-France
District	3	Area	20
City	LONGPONT SUR ORGE	Size of urban area	Paris conglomeration

Other establishments

Branches	122 branch entities in this company
Head office	> BRICO DEPOT <<< - Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus) (4752B) in LONGPONT SUR ORGE (91310)
Secondary establishments	> BRICO DEPOT - Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus) (4752B) in CHOLET (49300) > BRICO DEPOT - Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus) (4752B) in COLOMBIERS (34440) > BRICO DEPOT - Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus) (4752B) in SAINT PRIEST (69800) > BRICO DEPOT - Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus) (4752B) in LUISANT (28600) > ...

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

250 to 499 employees

Company workforce

5 000+ employees

Accounts

Active Account | Passive Account | Account Results

Synthesized Accounts

Display parameter
Currency	Euro	Kilo Euro
Comparison mode	Average	Median

Annual Accounts	31/01/2014	31/01/2013	31/01/2012
Account period (month)	12	12	12
Account Type	Normal	Normal	Normal
Date of capture	26/07/2014	16/09/2013	18/06/2013
Activity Code	4752B	4752B	4752B
Employees	4836	4920	0

Active account

Annual Accounts	31/01/2014		31/01/2013		31/01/2012	Sector Median2014
Capital not called	0	0%	0	0%	0	0	0%
Total fixed assets	212,121,891	2.9%	206,192,468	1.5%	203,228,997	191,546	110642.0%
- Intangible assets	72,345,392	5.9%	68,282,664	1.9%	67,009,510	70,889	101954.5%
- Tangible assets	138,165,158	0.7%	137,207,505	0.3%	136,736,455	63,044	219056.7%
- Financial assets	1,611,341	17.2%	1,374,359	58.3%	868,128	7,400	21674.9%
Net current assets	775,284,788	13.2%	684,618,381	12.2%	610,064,060	801,977	96571.7%
- Stocks	429,551,819	-5.9%	456,718,356	13.6%	401,905,252	496,900	86346.3%
- Advanced payments	0	13.2%	69,017	45.9%	47,317	0	0%
- Receivables	327,504,157	51.3%	216,434,650	10.6%	195,623,839	98,031	333982.2%
- Securities and cash	18,228,812	60.0%	11,396,358	-8.7%	12,487,652	73,623	24659.7%
- Prepaid expenses	-	-	-	-	-	2,408	-
Accounts of regularization	58,631	31.6%	44,569	-76.2%	187,458	0	0%
Total Assets	987,465,308	10.8%	890,855,417	9.5%	813,480,515	1,079,718	91355.9%

Passive Account

Annual Accounts	31/01/2014		31/01/2013		31/01/2012	Sector Median2014
Shareholders' equity	373,029,870	48.1%	251,856,666	0.7%	250,211,455	564,496	65981.9%
Share capital	29,735,500	0%	29,735,500	0%	29,735,500	50,000	59371.0%
Other capital resources	0	0%	0	0%	0	0	0%
Risk Provisions	50,690,286	-5.1%	53,436,819	27.3%	41,971,141	0	0%
Liabilities	563,703,322	-3.7%	585,297,879	12.3%	521,290,151	465,406	121020.8%
- Financial liabilities	4,939,792	-79.0%	23,469,202	187.2%	8,171,073	178,637	2665.3%
- Advanced payments received	26,950	40.3%	19,209	-22.7%	24,847	350	7600%
- Trade account payables	415,970,315	3.2%	402,973,111	8.1%	372,836,496	153,746	270456.8%
- Tax and social liabilities	135,793,736	0.6%	134,928,767	15.6%	116,742,846	84,416	160762.6%
- Other debts and fixed assets liabilities	7,014,358	-71.0%	24,171,644	2.8%	23,522,658	9,020	77664.5%
Account regularization	0	0%	0	0%	0	0	0%
Total liabilities	987,465,308	10.8%	890,855,417	9.5%	813,480,515	1,079,718	91355.9%

Results

Annual Accounts	31/01/2014		31/01/2013		31/01/2012	Sector Median2014
Sales of Goods	2,396,732,177	-0.6%	2,410,783,868	-2.2%	2,464,225,608	1,796,658	133299.5%
Net turnover	2,370,245,579	-0.9%	2,390,763,965	-1.7%	2,433,342,483	1,783,009	132835.1%
- of which net export turnover	25,743,327	8.9%	23,632,168	-7.0%	25,424,365	0	0%
Operating charges	2,197,690,990	-0.4%	2,205,827,685	-2.7%	2,267,699,270	1,655,122	132681.2%
Operating profit/loss	199,041,187	-2.9%	204,956,183	4.3%	196,526,338	35,088	567162.8%
Financial income	635,718	-83.5%	3,853,327	191.9%	1,320,276	4,118	15337.5%
Financial charges	1,884,006	-30.0%	2,690,674	-4.5%	2,815,995	5,783	32478.4%
Financial profit/loss	-1,248,288	-207.4%	1,162,653	177.7%	-1,495,719	-919	-135731.1%
Pretax net operating income	197,792,899	-4.0%	206,118,836	5.7%	195,030,619	35,372	559079.3%
Extraordinary income	10,572,604	-18.4%	12,950,577	5.1%	12,327,325	457	2313380.1%
Extraordinary charges	13,127,535	16.2%	11,297,126	58.8%	7,113,004	810	1620583.3%
Extraordinary profit/loss	-2,554,931	-254.5%	1,653,451	-68.3%	5,214,321	0	0%
Net result	121,056,492	2.2%	118,472,588	1.1%	117,203,846	33,888	357125.2%

Display parameter
Currency	Euro	Kilo Euro

Normal Account	31/01/2014	31/01/2013	31/01/2012
Months	12	12	12

Accounts - Active
Current Assets | Equalization accounts | Reference

Grand Total - Passive Accounts (I to IV)

			31/01/2014		31/01/2013		31/01/2012
	Grand Total (I to VI)	Net	987,465,308	10.8%	890,855,417	9.5%	813,480,515
	Gross	CO	1,202,762,204	10.2%	1,091,721,054	9.2%	1,000,084,923
	Amortisation	1A	215,296,896	7.2%	200,865,637	7.6%	186,604,408

Non declared distributed capital (I)

		31/01/2014		31/01/2013		31/01/2012
Non declared distributed capital (I)	AA3	0	0%	0	0%	0
Gross	AA	0	0%	0	0%	0

Active fixed asset (II)

			31/01/2014		31/01/2013		31/01/2012
	Total Active fixed asset (II)	Net	212,121,891	2.9%	206,192,468	1.5%	203,228,997
	Gross	BJ	414,184,093	5.3%	393,405,785	4.9%	374,990,804
	Amortisation	BK	202,062,202	7.9%	187,213,317	9.0%	171,761,807

Intangilble fixed assets

			31/01/2014		31/01/2013		31/01/2012
	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	105,483	-71.3%	367,350	-68.8%	1,178,665
	Gross	AF	24,058,468	0%	24,058,468	0.3%	23,997,441
	Amortisation	AG	23,952,985	1.1%	23,691,118	3.8%	22,818,776
	Goodwill	Net	71,784,044	5.7%	67,915,314	3.2%	65,830,845
	Gross	AH	72,798,409	7.2%	67,915,314	3.2%	65,830,845
	Amortisation	AI	1,014,365	50.9%	672,060	-51.5%	1,385,096
	Other intangible fixed assets	Net	455,865	0%	0	0%	0
	Gross	AJ	455,865	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	72,345,392	5.9%	68,282,664	1.9%	67,009,510

Tangilble fixed assets

			31/01/2014		31/01/2013		31/01/2012
	Lands	Net	0	0%	0	0%	0
	Gross	AN	0	0%	0	0%	0
	Amortisation	AO	0	0%	0	0%	0
	Buildings	Net	113,675,744	0.9%	112,643,245	2.2%	110,263,445
	Gross	AP	215,536,345	7.4%	200,686,506	7.1%	187,423,026
	Amortisation	AQ	101,860,601	15.7%	88,043,261	14.1%	77,159,581
	Plant	Net	19,803,158	-3.2%	20,452,895	-5.7%	21,684,162
	Gross	AR	90,662,169	-0.8%	91,358,090	3.0%	88,704,453
	Amortisation	AS	70,859,011	-0.1%	70,905,195	5.8%	67,020,291
	Other tangible fixed assets	Net	2,436,493	-21.6%	3,107,071	147.1%	1,257,257
	Gross	AT	6,811,733	-2.8%	7,008,754	51.2%	4,635,320
	Amortisation	AU	4,375,240	12.1%	3,901,683	15.5%	3,378,063
	Fixed assets in construction	Net	2,249,763	124.0%	1,004,294	-71.6%	3,530,942
	Gross	AV	2,249,763	124.0%	1,004,294	-71.6%	3,530,942
	Amortisation	AW	0	0%	0	0%	0
	Advances and payments on account	Net	0	0%	0	0%	649
	Gross	AX	0	0%	0	0%	649
	Amortisation	AY	0	0%	0	0%	0
	Sub Total Tangible asset	Net	138,165,158		137,207,505		136,736,455

Financial assets

			31/01/2014		31/01/2013		31/01/2012
	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	509,149	0%	509,149	50814.9%	1,000
	Gross	CU	509,149	0%	509,149	50814.9%	1,000
	Amortisation	CV	0	0%	0	0%	0
	Inter-company receivables	Net	10,800	0%	0	0%	0
	Gross	BB	10,800	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	0	0%	0	0%	0
	Gross	BF	0	0%	0	0%	0
	Amortisation	BG	0		0		0
	Other financial assets	Net	1,091,392	26.1%	865,210	-0.2%	867,128
	Gross	BH	1,091,392	26.1%	865,210	-0.2%	867,128
	Amortisation	BI	0	0%	0	0%	0
	Sub Total Financial Assets		1,611,341		1,374,359		868,128

Current Assets (III)

			31/01/2014		31/01/2013		31/01/2012
	Total Assets	Net	775,284,788	13.2%	684,618,381	12.2%	610,064,060
	Gross	CJ	788,519,481	12.9%	698,270,702	11.7%	624,906,661
	Amortisation	CK	13,234,693	-3.1%	13,652,321	-8.0%	14,842,601

Stocks

			31/01/2014		31/01/2013		31/01/2012
	Raw materials	Net	0	0%	0	0%	0
	Gross	BL	0	0%	0	0%	0
	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	429,551,819	-5.9%	456,718,356	13.6%	401,905,252
	Gross	BT	439,644,963	-5.8%	466,501,194	13.2%	411,957,288
	Amortisation	BU	10,093,144	3.2%	9,782,838	-2.7%	10,052,036
	Sub Total Stocks	Net	429,551,819	-5.9%	456,718,356	13.6%	401,905,252

Advance payments to suppliers

			31/01/2014		31/01/2013		31/01/2012
	Advance payments to suppliers	Net	0	0%	69,017	45.9%	47,317
	Gross	BV	0	0%	69,017	45.9%	47,317
	Amortisation	BW	0	0%	0	0%	0

Debtors

			31/01/2014		31/01/2013		31/01/2012
	Trade accounts receivable	Net	8,140,776	19.4%	6,819,898	18.3%	5,766,896
	Gross	BX	9,647,322	21.1%	7,966,459	8.2%	7,365,727
	Amortisation	BY	1,506,546	31.4%	1,146,561	-28.3%	1,598,831
	Other debtors	Net	314,564,209	54.5%	203,587,374	10.8%	183,667,900
	Gross	BZ	316,199,212	53.3%	206,310,296	10.4%	186,859,634
	Amortisation	CA	1,635,003	-40.0%	2,722,922	-14.7%	3,191,734
	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	322,704,985	53.4%	210,407,272	11.1%	189,434,796

Divers

			31/01/2014		31/01/2013		31/01/2012
	Investment securities	Net	0	0%	0	0%	0
	Gross	CD	0	0%	0	0%	0
	Amortisation	CE	0	0%	0	0%	0
	Cash and cash equivalents	Net	18,228,812	60.0%	11,396,358	-8.7%	12,487,652
	Gross	CF	18,228,812	60.0%	11,396,358	-8.7%	12,487,652
	Amortisation	CG	0	0%	0	0%	0
	Sub Total Divers	Net	18,228,812	60.0%	11,396,358	-8.7%	12,487,652

Prepaid expenses

			31/01/2014		31/01/2013		31/01/2012
	Prepaid expenses	Net	4,799,172	-20.4%	6,027,378	-2.6%	6,189,043
	Gross	CH	4,799,172	-20.4%	6,027,378	-2.6%	6,189,043
	Amortisation	CI	0	0%	0	0%	0

Equalization accounts (IV to VI)

		31/01/2014		31/01/2013		31/01/2012
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	58,631	31.6%	44,569	-76.2%	187,458
Gross		58,631	31.6%	44,569	-76.2%	187,458

References

		31/01/2014		31/01/2013		31/01/2012
Due within one year	CP	0	0%	0	0%	0
Due after one year	CR	0	0%	0	0%	0

Display parameter
Currency	Euro	Kilo Euro

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

Grand Total - Passive Accounts (I to IV)

		31/01/2014		31/01/2013		31/01/2012
Grand Total (I to V)	EE	987,465,308	10.8%	890,855,417	9.5%	813,480,515

Shareholder Equity (I)

			31/01/2014		31/01/2013		31/01/2012
	Total shareholders' equity (Total I)	DL	373,029,870	48.1%	251,856,666	0.7%	250,211,455
	Equity and shareholders' equity	DA	29,735,500	0%	29,735,500	0%	29,735,500
	Issue and merger premiums	DB	22,531,565	0%	22,531,565	0%	22,531,565
	Revaluation differentials	DC	0	0%	0	0%	0
	Of which equity differential	EK	0	0%	0	0%	0
	Legal reserve	DD	2,986,320	0%	2,986,320	0%	2,986,320
	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	191,277,386	162.7%	72,804,798	0%	72,804,798
	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	121,056,492	2.2%	118,472,588	1.1%	117,203,846
	Investment grants	DJ	0	0%	0	0%	0
	Special tax-allowable reserves	DK	5,442,607	2.2%	5,325,895	7.6%	4,949,426

Other capital resources (II)

			31/01/2014		31/01/2013		31/01/2012
	Total other capital resources (Total II)	DO	0	0%	0	0%	0
	Income from participating securities	DM	0	0%	0	0%	0
	Conditional loans	DN	0	0%	0	0%	0

Provisions for risks and charges (III)

			31/01/2014		31/01/2013		31/01/2012
	Total provisions for risks and charges (Total III)	DR	50,690,286	-5.1%	53,436,819	27.3%	41,971,141
	Risk provisions	DP	29,025,949	-10.6%	32,464,753	11.0%	29,241,369
	Reserves for charges	DQ	21,664,337	3.3%	20,972,066	64.7%	12,729,772

Liabilities (IV)

			31/01/2014		31/01/2013		31/01/2012
	Total Liabilities (Total IV)	EC	563,703,322	-3.7%	585,297,879	12.3%	521,290,151
	Convertible debentures	DS	0	0%	0	0%	0
	Other debentures	DT	0	0%	0	0%	0
	Bank loans and liabilities	DU	6,861	0%	0	0%	8,171,073
	Sundry loans and financial liabilities	DV	4,932,931	-79.0%	23,469,202	0%	0
	Of which participating loans	EI	0	0%	0	0%	0
	Advance payments received for current orders	DW	26,950	40.3%	19,209	-22.7%	24,847
	Trade accounts payables	DX	415,970,315	3.2%	402,973,111	8.1%	372,836,496
	Tax and social security liabilities	DY	135,793,736	0.6%	134,928,767	15.6%	116,742,846
	Fixed asset liabilities	DZ	2,772,385	-30.1%	3,966,117	-8.9%	4,355,962
	Other debts	EA	4,200,144	-78.9%	19,941,473	4.1%	19,158,927

Translation loss (V)

		31/01/2014		31/01/2013		31/01/2012
Translation loss (Total V)	ED	41,829	-84.2%	264,054	3298.8%	7,769

Equalization accounts

		31/01/2014		31/01/2013		31/01/2012
Deferred income	EB	0	0%	0	0%	0

References

		31/01/2014		31/01/2013		31/01/2012
Of which tax-allowable reserve	EF	0	0%	0	0%	0
Deferred income and liabilities	EG	0	0%	0	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)

		31/01/2014		31/01/2013		31/01/2012
Operating result (Total I-II)	GG	199,041,187	-2.9%	204,956,183	4.3%	196,526,338

2 -Financial result(V - VI)

		31/01/2014		31/01/2013		31/01/2012
Financial result (Total V-VI)	GV	-1,248,288	-207.4%	1,162,653	177.7%	-1,495,719

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

		31/01/2014		31/01/2013		31/01/2012
Pre-tax net operating income (Total I-II+II-IV+V-VI)	GW	197,792,899	-4.0%	206,118,836	5.7%	195,030,619

4 -Extraordinary result(VII-VIII)

		31/01/2014		31/01/2013		31/01/2012
Extraordinary result (Total VII-VIII)	HI	-2,554,931	-254.5%	1,653,451	-68.3%	5,214,321

Profit or loss

		31/01/2014		31/01/2013		31/01/2012
Profit or loss	HN	121,056,492	2.2%	118,472,588	1.1%	117,203,846

Total Income (I+III+V+VII)

		31/01/2014		31/01/2013		31/01/2012
Total Income (I+III+V+VII)	HL	2,407,940,499	-0.8%	2,427,587,772	-2.0%	2,477,873,209

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

		31/01/2014		31/01/2013		31/01/2012
Total charges (Total II+IV+VI+VIII+IX+X)	HM	2,286,884,007	-1.0%	2,309,115,183	-2.2%	2,360,669,362

Operating income(I)

		31/01/2014		31/01/2013		31/01/2012
Total operating income (Total I)	FR	2,396,732,177	-0.6%	2,410,783,868	-2.2%	2,464,225,608

Operating income (details)

			31/01/2014		31/01/2013		31/01/2012
	Sale of goods for resale	FC	2,308,093,873	-0.9%	2,329,803,514	-1.8%	2,373,626,857
	France	FA	2,295,169,975	-1.0%	2,317,625,122	-1.8%	2,359,139,926
	Export	FB	12,923,898	6.1%	12,178,392	-15.9%	14,486,931
	Sale of goods produced	FF	1,025,599	57.2%	652,496	-3.6%	676,867
	France	FD	1,025,599	57.2%	652,496	-3.6%	676,867
	Export	FE	0	0%	0	0%	0
	Sale of services	FI	61,126,107	1.4%	60,307,955	2.1%	59,038,759
	France	FG	48,306,678	-1.1%	48,854,179	1.6%	48,101,325
	Export	FH	12,819,429	11.9%	11,453,776	4.7%	10,937,434
	Net turnover	FL	2,370,245,579	-0.9%	2,390,763,965	-1.7%	2,433,342,483
	France	FJ	2,344,502,252	-1.0%	2,367,131,797	-1.7%	2,407,918,118
	Export	FK	25,743,327	8.9%	23,632,168	-7.0%	25,424,365
	Stocked production	FM	0	0%	0	0%	0
	Self-constructed assets	FN	0	0%	0	0%	0
	Operating grants	FO	0	0%	0	0%	125,652
	Release of reserves and provisions	FP	24,740,874	36.8%	18,091,425	-36.0%	28,247,700
	Other income	FQ	1,745,724	-9.5%	1,928,478	-23.2%	2,509,773

Operating charges(II)

		31/01/2014		31/01/2013		31/01/2012
Total operating charges (Total II)	GF	2,197,690,990	-0.4%	2,205,827,685	-2.7%	2,267,699,270

Exploitation charges

		31/01/2014		31/01/2013		31/01/2012
Purchase of goods for resale	FS	1,532,155,558	-3.2%	1,583,305,040	-0.7%	1,593,849,839
Change in stocks of goods for resale	FT	15,507,145	148.8%	-31,784,848	-445.4%	-5,828,037
Purchase of raw materials	FU	0	0%	0	0%	0
Change in stocks of raw materials	FV	0	0%	0	0%	0
Other external purchases and charges	FW	270,469,343	-4.7%	283,873,747	-8.0%	308,625,399
Tax, duty and similar payments	FX	48,220,251	10.6%	43,601,832	8.9%	40,027,637
Payroll	FY	198,459,946	-0.9%	200,325,096	-3.2%	207,053,445
Social security costs	FZ	75,171,641	5.5%	71,222,857	2.1%	69,750,615

Depreciation

		31/01/2014		31/01/2013		31/01/2012
Depreciation of fixed assets	GA	22,464,346	-0.7%	22,629,396	0.4%	22,535,668
Amortisation of fixed assets	GB	0	0%	0	0%	0
Depreciation/amortisation of current assets	GC	2,899,888	111.4%	1,371,466	-74.1%	5,296,852
Provisions for risks and charges	GD	20,050,494	8.3%	18,510,952	49.9%	12,349,841

Other charges

		31/01/2014		31/01/2013		31/01/2012
Other charges	GE	12,292,378	-3.8%	12,772,147	-9.0%	14,038,011

Operating charges (III-IV)

		31/01/2014		31/01/2013		31/01/2012
Share of joint-venture transferred to other partner(s) (Total III)	GH	0	0%	0	0%	0
Share of joint venture transferred from other partner(s) (Total IV)	GI	0	0%	0	0%	0

Financial income(V)

			31/01/2014		31/01/2013		31/01/2012
	Total financial income (Total V)	GP	635,718	-83.5%	3,853,327	191.9%	1,320,276
	Share financial income	GJ	0	0%	0	0%	0
	Other investment income & capitalised receivables	GK	0	0%	0	0%	0
	Other interest and similar income	GL	279,117	-35.5%	432,597	-60.4%	1,092,043
	Released provisions and transferred charges	GM	44,569	-76.2%	187,458	600.3%	26,769
	Exchange gains	GN	312,032	-90.3%	3,233,272	1504.9%	201,464
	Net income from disposal of investment securities	GO	0	0%	0	0%	0

Financial Charge (VI)

			31/01/2014		31/01/2013		31/01/2012
	Total financial charge (Total VI)	GU	1,884,006	-30.0%	2,690,674	-4.5%	2,815,995
	Financial reserves and provisions	GQ	58,631	31.6%	44,569	-76.2%	187,458
	Interest and similar charges	GR	1,149,900	-6.6%	1,231,390	-24.9%	1,639,507
	Exchange losses	GS	675,475	-52.3%	1,414,715	43.0%	989,030
	Net loss from disposal of investment securities	GT	0	0%	0	0%	0

Extraordinary income(VII)

			31/01/2014		31/01/2013		31/01/2012
	Total extraordinary income (Total VII)	HD	10,572,604	-18.4%	12,950,577	5.1%	12,327,325
	Extraordinary operating income	HA	2,291,765	-49.1%	4,505,744	11.4%	4,045,280
	Extraordinary income from capital transactions	HB	21,931	-66.9%	66,259	-73.6%	250,581
	Released provisions and transferred charges	HC	8,258,908	-1.4%	8,378,574	4.3%	8,031,464

Extraordinary charges(VIII)

			31/01/2014		31/01/2013		31/01/2012
	Total extraordinary charges (Total VIII)	HH	13,127,535	16.2%	11,297,126	58.8%	7,113,004
	Extraordinary operating charges	HE	9,124,801	90.0%	4,801,840	21.3%	3,957,561
	Extraordinary charges from capital transactions	HF	27,166	799.2%	3,021	-90.8%	32,698
	Extraordinary reserves and provisions	HG	3,975,568	-38.8%	6,492,265	107.9%	3,122,745

Employee profit sharing(IX)

		31/01/2014		31/01/2013		31/01/2012
Employee profit sharing (Total IX)	HJ	16,912,142	-14.3%	19,740,682	8.2%	18,247,646

Tax on profits(X)

		31/01/2014		31/01/2013		31/01/2012
Tax on profits (Total X)	HK	57,269,334	-17.7%	69,559,016	7.4%	64,793,447

References

		31/01/2014		31/01/2013		31/01/2012
Of which equipment leases	HP	0	0%	0	0%	0
Of which property leases	HQ	0	0%	0	0%	0
Of which transferred charges	A1	0	0%	0	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%	0	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)

			31/01/2014		31/01/2013		31/01/2012
	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%	3,494,457	0%	0
	Decreasess by transfers	OK2	0	0%	6,440,550	0%	0
	Gross value at the end of period	OL	0	0%	393,405,784	0%	0

Research and development Charge (Total I)

			31/01/2014		31/01/2013		31/01/2012
	Gross value at begin of period	CZ	0	0%	0	0%	0
	Increasess due to revaluation	KB	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	KC	0	0%	0	0%	0
	Decreasess by budget item transfer	C01	0	0%	0	0%	0
	Decreasess by transfers	C02	0	0%	0	0%	0
	Gross value at the end of period	D0	0	0%	0	0%	0

Other budget item from Intangible fixed assets(Total II)

			31/01/2014		31/01/2013		31/01/2012
	Gross value at begin of period	KD	0	0%	89,828,286	0%	0
	Increasess due to revaluation	KE	0	0%	61,027	0%	0
	Increasess, acquisitions, creations, contributions	KF	0	0%	2,084,468	0%	0
	Decreasess by budget item transfer	LV1	0	0%	0	0%	0
	Decreasess by transfers	LV2	0	0%	0	0%	0
	Gross value at the end of period	LW	0	0%	91,973,781	0%	0

Tangible fixed assets (Total III)

			31/01/2014		31/01/2013		31/01/2012
	Gross value at begin of period	LN	0	0%	284,294,391	0%	0
	Increasess due to revaluation	LO	0	0%	3,433,431	0%	0
	Increasess, acquisitions, creations, contributions	LP	0	0%	22,093,753	0%	0
	Decreasess by budget item transfer	NG1	0	0%	3,494,457	0%	0
	Decreasess by transfers	NG2	0	0%	6,269,472	0%	0
	Gross value at the end of period	NH	0	0%	300,057,646	0%	0

Fiancial assets (Total IV)

			31/01/2014		31/01/2013		31/01/2012
	Gross value at begin of period	LQ	0	0%	868,128	0%	0
	Increasess due to revaluation	LR	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	LS	0	0%	677,308	0%	0
	Decreasess by budget item transfer	NJ1	0	0%	0	0%	0
	Decreasess by transfers	NJ2	0	0%	171,077	0%	0
	Gross value at the end of period	NK	0	0%	1,374,359	0%	0

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

			31/01/2014		31/01/2013		31/01/2012
	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)

			31/01/2014		31/01/2013		31/01/2012
	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)

			31/01/2014		31/01/2013		31/01/2012
	Reserve for depreciation value at begin of period	PE	0	0%	22,818,776	0%	0
Increases		PF	0	0%	1,101,402	0%	0
Decreasess		PG	0	0%	0	0%	0
	Decreasess by budget item transfer	PH	0	0%	23,920,178	0%	0

Total fixed assets amotisation(Total III)

			31/01/2014		31/01/2013		31/01/2012
	Reserve for depreciation value at begin of period	QU	0	0%	146,993,240	0%	0
Increases		QV	0	0%	22,122,700	0%	0
Decreases		QW	0	0%	6,265,803	0%	0
	Decreasess by budget item transfer	QX	0	0%	162,850,137	0%	0

Movements during period affecting charge allocated over several period

Charges à répartir ou frais d'émission d'emprunt

			31/01/2014		31/01/2013		31/01/2012
	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

			31/01/2014		31/01/2013		31/01/2012
	Net value at begining of period	SP1	0	0%	0	0%	0
Increases		SP2	0	0%	0	0%	0
Depreciation of fixed assets during period		SP	0	0%	0	0%	0
	Net value at the end of period	SR	0	0%	0	0%	0

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

			31/01/2014		31/01/2013		31/01/2012
	Value at begining of period	7C	72,858,035	14.4%	63,712,959	0%	0
Increases		UB	26,847,374	3.7%	25,884,707	0%	0
Decreases		UC	29,894,822	78.6%	16,739,631	0%	0
	Value at the end of period	UD	69,810,587	-4.2%	72,858,035	0%	0

Includes Total allocations

Operating	UE	22,950,382	0%	0	0%	0
Financial	UG	58,631	0%	0	0%	0
Exceptional	UJ	3,838,361	0%	0	0%	0

Includes Total Withdrawal

Operating	UF	21,591,345	0%	0	0%	0
Financial	UH	44,569	0%	0	0%	0
Exceptional	UK	8,258,908	0%	0	0%	0

Total regulated provisions (Total I)

			31/01/2014		31/01/2013		31/01/2012
	Value at begining of period	3Z	5,325,895	7.6%	4,949,426	0%	0
Increases		TS	495,103	-28.5%	692,596	0%	0
Decreases		TT	378,391	19.7%	316,127	0%	0
	Value at the end of period	TU	5,442,607	2.2%	5,325,895	0%	0

Total risk and charge provisions (Total II)

			31/01/2014		31/01/2013		31/01/2012
	Value at begining of period	5Z	53,436,820	27.3%	41,971,141	0%	0
Increases		TV	23,452,383	-1.5%	23,820,645	0%	0
Decreases		TW	26,198,916	112.1%	12,354,967	0%	0
	Value at the end of period	TX	50,690,287	-5.1%	53,436,819	0%	0

Total Provision for depreciation (Total III)

			31/01/2014		31/01/2013		31/01/2012
	Value at begining of period	7B	14,095,321	-16.1%	16,792,392	0%	0
Increases		TY	2,899,888	111.4%	1,371,466	0%	0
Decreases		TZ	3,317,516	-18.5%	4,068,538	0%	0
	Value at the end of period	UA	13,677,693	-3.0%	14,095,320	0%	0

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

		31/01/2014		31/01/2013		31/01/2012
Gross value	VT	331,747,897	50.0%	221,238,359	0%	0
1 year at most	VU	330,656,505	50.0%	220,373,149	0%	0
More than one year	VV	1,091,392	26.1%	865,210	0%	0

State of loans

		31/01/2014		31/01/2013		31/01/2012
Claims related to holdings (gross)	UL	10,800	0%	0	0%	0
Claims related to shareholdings (1 year at most)	UM	10,800	0%	0	0%	0
Loans (gross)	UP	0	0%	0	0%	0
Loans (1 year at most)	UR	0	0%	0	0%	0
Other financial assets (gross)	UT	1,091,392	26.1%	865,210	0%	0
Other financial assets (1 year at most)	UV	0	0%	0	0%	0

Receivables statement of assets

		31/01/2014		31/01/2013		31/01/2012
Customers doubtful or disputed	VA	1,128,399	0.7%	1,120,440	0%	0
Other claims customer	UX	4,660,848	3.9%	4,487,111	0%	0
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	15,915,349	-10.1%	17,711,480	0%	0
Social Security and other social organizations	UZ	83,297	46.8%	56,729	0%	0
Income taxes	VM	0	0%	0	0%	0
Value added tax	VB	8,236,359	3.8%	7,932,505	0%	0
Other taxes and payments assimilated	VN	1,743,620	10.6%	1,577,164	0%	0
State and other public - Miscellaneous	VP	0	0%	0	0%	0
Group and Associates	VC	215,726,393	100.7%	107,493,875	0%	0
Accounts receivable (including claims relating to the operation of pension titles)	VR	78,352,269	5.9%	73,966,468	0%	0

Prepaid

		31/01/2014		31/01/2013		31/01/2012
Prepaid	VS	4,799,172	-20.4%	6,027,378	0%	0

State Debt

			31/01/2014		31/01/2013		31/01/2012
	Total debt (gross)	VY	563,703,323	-3.7%	585,297,879	0%	0
1 year at most		VZ2	560,376,102	-3.5%	580,579,549	0%	0
More than 1 year and 5 years at most		VZ3	3,327,221	-29.5%	4,718,330	0%	0
More than 5 years		VZ4	0	0%	0	0%	0

Details

			31/01/2014		31/01/2013		31/01/2012
	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	6,861	0%	0	0%	0
1 year at most		VG2	6,861	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	4,932,931	-38.6%	8,038,636	0%	0
1 year at most		8A2	1,605,710	-51.6%	3,320,306	0%	0
More than 1 year and 5 years at most		8A3	3,327,221	-29.5%	4,718,330	0%	0
	Suppliers and associated accounts (gross)	8B1	393,523,251	3.3%	380,959,759	0%	0
1 year at most		8B2	393,523,251	3.3%	380,959,759	0%	0
More than 1 year and 5 years at most		8B3	393,523,251	3.3%	380,959,759	0%	0
	Personnel and associated accounts (gross)	8C1	67,281,883	-4.5%	70,480,776	0%	0
1 year at most		8C2	67,281,883	-4.5%	70,480,776	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	25,351,520	2.9%	24,638,679	0%	0
1 year at most		8D2	25,351,520	2.9%	24,638,679	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	21,227,760	12.4%	18,884,847	0%	0
1 year at most		VW2	21,227,760	12.4%	18,884,847	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	21,932,573	4.8%	20,924,465	0%	0
1 year at most		VQ2	21,932,573	4.8%	20,924,465	0%	0
More than 1 year and 5 years at most		VQ3	0	0%	0	0%	0
	Assets and liabilities associated accounts (gross)	8J1	2,772,385	-30.1%	3,966,117	0%	0
1 year at most		8J2	2,772,385	-30.1%	3,966,117	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	24,170,306	-56.3%	55,249,967	0%	0
1 year at most		VI2	24,170,306	-56.3%	55,249,967	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	2,503,852	16.2%	2,154,632	0%	0
1 year at most		8K2	2,503,852	16.2%	2,154,632	0%	0
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%	0	0%	0
1 year at most		8L2	0	0%	0	0%	0
More than 1 year and 5 years at most		8L3	0	0%	0	0%	0

References

		31/01/2014		31/01/2013		31/01/2012
Loans made during the period	VJ	0	0%	0	0%	0
Debt repaid during the period	VK	0	0%	0	0%	0

Table allocation results and other information
Dividends distributed

		31/01/2014		31/01/2013		31/01/2012
Dividends	ZE	0	0%	0	0%	0

Commitments

		31/01/2014		31/01/2013		31/01/2012
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

		31/01/2014		31/01/2013		31/01/2012
Subcontracting	YT	0	0%	0	0%	0
Rentals, rental charges and condominiums	XQ	0	0%	0	0%	0
Staff outside the company	YU	0	0%	0	0%	0
Remuneration intermediaries and fees (excluding fees)	SS	0	0%	0	0%	0
Fees, commissions and brokerage	YV	0	0%	0	0%	0
Other accounts	ST	0	0%	0	0%	0
Total Other purchases and external	ZJ	0	0%	0	0%	0

Taxes and Fees

		31/01/2014		31/01/2013		31/01/2012
Business tax	YW	0	0%	0	0%	0
Other taxes and payments assimilated	9Z	0	0%	0	0%	0
Total taxes and fees	YX	0	0%	0	0%	0

VAT

		31/01/2014		31/01/2013		31/01/2012
Amount VAT collected	YY	0	0%	0	0%	0
Total VAT on goods and services	YZ	0	0%	0	0%	0

Average number of employees

		31/01/2014		31/01/2013		31/01/2012
Average number of employees	YP	4,836	-1.7%	4,920	0%	0

Groups and Shareholders

		31/01/2014		31/01/2013		31/01/2012
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

		31/01/2014		31/01/2013		31/01/2012	Sector Median2014
Fixed Asset Financing		1.52	16.0%	1.31	4.0%	1.26	1.97	-22.8%
Global Debt		86days	-2.3%	88days	14.3%	77days	94days	-8.5%
Working Capital Fund overall net		33days	83.3%	18days	28.6%	14days	75days	-56.0%
Financial independence		5436960.65%	-	%	-	3062.16%	447.88%	1213832.4%
More ratios
Solvability		37.78%	33.6%	28.27%	-8.1%	30.76%	48.03%	-21.3%
Capacity debt futures		5436960.65%	-	%	-	%	2963.74%	183349.3%
Coverage of current assets by net working capital overall		27.63%	56.0%	17.71%	12.8%	15.70%	52.90%	-47.8%
General Liquidity		0.59	55.3%	0.38	-		0.45	31.1%
Restricted Liquidity		0.62	55.0%	0.40	-		0.58	6.9%

Management or rotation

		31/01/2014		31/01/2013		31/01/2012	Sector Median2014
Need background in operating working capital		29days	81.2%	16days	33.3%	12days	67days	-56.7%
Treasury		3days	50.0%	2days	0%	2days	10days	-70.0%
Inventory turnover of goods		102days	-5.6%	108days	16.1%	93days	156days	-34.6%
Average length of credit granted to customers		1days	0%	1days	0%	1days	13days	-92.3%
Average length of credit obtained suppliers		82days	3.8%	79days	11.3%	71days	41days	100%
More ratios
Inventory turnover of raw materials in industrial enterprises		0days	0%	0days	0%	0days	0days	0%
Inventory turnover of intermediate and finished products in the industrial enterprise		days	-	797days	-	days	786days	-
Rotation tangible assets		%	-	796.77%	-	%	676.82%	-

Profitability of the business

		31/01/2014		31/01/2013		31/01/2012	Sector Median2014
Margin trading		32.08%	-1.4%	32.55%	0.8%	32.29	35.93%	-10.7%
Profitability of the business		9.71	-3.4%	10.05	11.2%	9.04	3.50%	177.4%
Net profit		5.11%	3.0%	4.96%	2.9%	4.82%	1.78%	187.1%
More ratios
Growth rate of turnover (excluding VAT)		-0.86%	50.9%	-1.75%	-129.0%	6.03%	-1.55%	44.5%
Rates integration		23.29%	0.3%	23.23%	5.3%	22.06%	23.29%	0%
Rate leasing furniture		0%	0%	0%	0%	0%	0%	0%
Work Factor		49.56%	1.4%	48.89%	-5.2%	51.58%	72.42%	-31.6%
Weight interests		0.08	-27.3%	0.11%	-8.3%	0.12%	0.25%	-68.0%

Return on capital

		31/01/2014		31/01/2013		31/01/2012	Sector Median2014
Cash flow from the overall profitability		4.96%	-19.6%	6.17%	5.1%	5.87%	2.87%	72.8%
Rates of economic profitability		61%	-29.9%	87%	2.4%	85%	8.65%	605.2%
Financial profitability		373029870%	48.1%	251856666%	0.7%	250211455%	564496%	65981.9%
Return on investment		32.53%	-26.1%	44.01%	-5.3%	46.45%	6.09%	434.2%

Display parameter
Currency	Euro	Kilo Euro
Comparison mode	Average	Median

Soldes Intermédiaires de Gestion

	31/01/2014		31/01/2013		31/01/2012	Sector Median2014
Turnover	2,370,245,579	-0.9%	2,390,763,965	-1.7%	2,433,342,483	1,783,009 €	132835.1%

Sales of goods	2,308,093,873	-0.9%	2,329,803,514	-1.8%	2,373,626,857
- Purchase of goods	1,532,155,558	-3.2%	1,583,305,040	-0.7%	1,593,849,839
+/- Stock of goods variation	15,507,145	148.8%	-31,784,848	-445.4%	-5,828,037
Trading margin	760,431,170 €	-2.3%	778,283,322 €	-0.9%	785,605,055 €	662,282 €	114719.8%
	32.08 % CA	-1.4%	32.55 % CA	0.8%	32.29 % CA	35.93 % CA	-10.7%

Sale of goods produced	62,151,706	2.0%	60,960,451	2.1%	59,715,626
+/- Stocked production	0	0%	0	0%	0
+ Self-constructed assets	0	0%	0	0%	0
Period production	62,151,706 €	2.0%	60,960,451 €	2.1%	59,715,626 €	12,902 €	481621.5%
	2.62 % CA	2.7%	2.55 % CA	4.1%	2.45 % CA	0.58 % CA	351.7%

Trading margin	760,431,170	-2.3%	778,283,322	-0.9%	785,605,055	662,282	114719.8%
+ Period Production	62,151,706	2.0%	60,960,451	2.1%	59,715,626	12,902	481621.5%
- Purchase of raw materials	0	0%	0	0%	0
+/- Change in stocks of raw materiels	0	0%	0	0%	0
- Other external purchases and charges	270,469,343	-4.7%	283,873,747	-8.0%	308,625,399
Added value	552,113,533 €	-0.6%	555,370,026 €	3.5%	536,695,282 €	424,657 €	129914.0%
	23.29 % CA	0.3%	23.23 % CA	5.3%	22.06 % CA	23.29 % CA	0%

Added value	552,113,533 €	-0.6%	555,370,026 €	3.5%	536,695,282 €	424,657 €	129914.0%
+ Operating grants	0	0%	0	0%	125,652
- Tax, duty and similar payments	48,220,251	10.6%	43,601,832	8.9%	40,027,637
- Personal charges	273,631,587	0.8%	271,547,953	-1.9%	276,804,060
Gross operating surplus	230,261,695 €	-4.1%	240,220,241 €	9.2%	219,989,237 €	45,433 €	506716.0%
	9.71 % CA	-3.4%	10.05 % CA	11.2%	9.04 % CA	3.50 % CA	177.4%

Gross operating surplus	230,261,695 €	-4.1%	240,220,241 €	9.2%	219,989,237 €	45,433 €	506716.0%
+ Release of reserves and provisions	24,740,874	36.8%	18,091,425	-36.0%	28,247,700
+ Other operating income	1,745,724	-9.5%	1,928,478	-23.2%	2,509,773
- Depreciation/Amortisation	45,414,728	6.8%	42,511,814	5.8%	40,182,361
- Other charges	12,292,378	-3.8%	12,772,147	-9.0%	14,038,011
Operating result	199,041,187 €	-2.9%	204,956,183 €	4.3%	196,526,338 €	35,088 €	567162.8%
	8.40 % CA	-2.0%	8.57 % CA	6.1%	8.08 % CA	1.95 % CA	330.8%

Operating result	199,041,187 €	-2.9%	204,956,183 €	4.3%	196,526,338 €	35,088 €	567162.8%
+/- Result of joint-venture transferred from/to other partners	0	0%	0	0%	0
+ Financial income	635,718	-83.5%	3,853,327	191.9%	1,320,276
- Financial charges	1,884,006	-30.0%	2,690,674	-4.5%	2,815,995
Pre-tax result	197,792,899 €	-4.0%	206,118,836 €	5.7%	195,030,619 €	35,372 €	559079.3%
	8.34 % CA	-3.2%	8.62 % CA	7.6%	8.01 % CA	2.39 % CA	249.0%

Extraordinary income	10,572,604	-18.4%	12,950,577	5.1%	12,327,325	457	2313380.1%
- Extraordinary charges	13,127,535	16.2%	11,297,126	58.8%	7,113,004
Extraordinary result	-2,554,931 €	-254.5%	1,653,451 €	-68.3%	5,214,321 €	0 €	0%
	-0.11 % CA	-257.1%	0.07 % CA	-66.7%	0 % CA	0 % CA	0%

Pre-tax result	197,792,899 €	-4.0%	206,118,836 €	5.7%	195,030,619 €	35,372 €	559079.3%
Extraordinary result	-2,554,931 €	-254.5%	1,653,451 €	-68.3%	5,214,321 €	0 €	0%
- Employee profit sharing	16,912,142	-14.3%	19,740,682	8.2%	18,247,646
- Tax on profits	57,269,334	-17.7%	69,559,016	7.4%	64,793,447
Net result	121,056,492 €	2.2%	118,472,589 €	1.1%	117,203,847 €	33,892 €	357083.1%
	5.11 % CA	3.0%	4.96 % CA	2.9%	4.82 % CA	1.78 % CA	187.1%

judgements

Collective procedures

No judgment information for the company

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

Preferential rights details and history

Summary of preferential rights

Company monitored since	13/09/2007
Status of Monitoring	This company is under monitoring with at least one active preferential right
Number of active preferential rights	1
Total amount	105,050 EUR
Due remaining amount	105,050 EUR

Tax office preferential rights

Number of active preferential rights	1
Total amount	105,050 EUR
Due remaining amount	105,050 EUR
Date of last preferential right	12/08/2014

Active

Registration number

Registration date

Date of the planned end

Creditor

Amount of the debt

Due remaining amount

41400529

12/08/2014

12/08/2018

RECETTE REGIONALE DES DOUANES ( SERVICE REGIONAL DE RECOUVREMENT )

105,050 EUR

105,050 EUR

Court	Evry
Creditor	RECETTE REGIONALE DES DOUANES ( SERVICE REGIONAL DE RECOUVREMENT ) 195 CHS DU 24EME TERRITORIAL 76083 - BOITE POSTALE 27 -, LE HAVRE CEDEX
Debtor	BRICO DEPOT 30/32 Rue de la Tourelle 91310 LONGPONT SUR ORGE, FR

Historical Data

Registration number

Registration date

Date of the planned end

Creditor

Amount of the debt

Due remaining amount

41100164

28/03/2011

23/11/2011

DIRECTION DES GRANDES ENTREPRISES

102,699 EUR

-

Reason for closure	Crossed Off
Paid off amount	31,164 EUR	Date of the last refund	27/04/2011
Court	Evry
Mention of the partial radiation	aux termes dune attestation délivrée par lorganisme créancier, il est précisé que cette inscription est radiée partiellement à concurrence de 15 582 euros.
Creditor	DIRECTION DES GRANDES ENTREPRISES 8 RUE COURTOIS 93505, PANTIN CEDEX
Debtor	BRICO DEPOT 30/32 Rue de la Tourelle 91310 LONGPONT SUR ORGE, FR

41100892

23/11/2011

18/10/2012

DIRECTION DES GRANDES ENTREPRISES

1,673,259 EUR

-

Reason for closure	Crossed Off
Court	Evry
Creditor	DIRECTION DES GRANDES ENTREPRISES 8 RUE COURTOIS 93505, PANTIN CEDEX
Debtor	BRICO DEPOT 30/32 Rue de la Tourelle 91310 LONGPONT SUR ORGE, FR

41200674

18/10/2012

11/02/2013

DIRECTION DES GRANDES ENTREPRISES

1,215,158 EUR

-

Reason for closure	Crossed Off
Court	Evry
Creditor	DIRECTION DES GRANDES ENTREPRISES 8 RUE COURTOIS 93505, PANTIN CEDEX
Debtor	BRICO DEPOT 30/32 Rue de la Tourelle 91310 LONGPONT SUR ORGE, FR

41300706

28/10/2013

27/01/2014

DIRECTION DES GRANDES ENTREPRISES

830,003 EUR

-

Reason for closure	Crossed Off
Court	Evry
Creditor	DIRECTION DES GRANDES ENTREPRISES - RECOUVREMENT FORCE - 8 RUE COURTOIS 93505, PANTIN CEDEX
Debtor	BRICO DEPOT 30/32 Rue de la Tourelle 91310 LONGPONT SUR ORGE, FR

Group data

Ultimate parent company	KINGFISHER PLC
Direct parent	KINGFISHER FRANCE - 100 %
Group – Number of companies	39
Linkages – Number of companies	76
Number of countries	7

Group Structure

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KINGFISHER PLC

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Company Name	SIREN	Parts	Last account published
KINGFISHER PLC	01664812	-	31/01/2014
ZEUS LAND INVESTMENTS LIMITED	00601220	100%	01/02/2014
MARTIN PECHEUR	421185794	100%	31/01/2014
KOÇTAS YAPI MARKETLERI TICARET AS	-	50%	-
KINGFISHER	421192295	100%	31/01/2014
EIJSVOGEL	421187964	100%	31/01/2014
HALCYON FINANCE LIMITED	01808597	100%	01/02/2014
CASTORAMA DUBOIS INVESTISSEMENTS	316701416	100%	31/01/2014
KINGFISHER FRANCE	300500766	100%	31/01/2013
KINGFISHER FRANCE SERVICES	493155329	100%	31/01/2014
CASTORAMA FRANCE	451678973	100%	31/01/2014
DYNASTOCK	444816383	99.99%	31/01/2014
KINGFISHER HOLDING B.V.	53120442	100%	31/12/2012
CASTORAMA POLSKA SPZOO	-	100%	-
CASTORAMA DO BRASIL	-	100%	-
IMMOBILIERE DE L'EPINOY	432724235	100%	31/01/2014
CASTORAMA PARTENARIAT	392092060	99.99%	31/01/2014
CREALFI	437604770	49%	31/12/2003
KF3	493155378	100%	31/01/2014
BRICO DEPOT	451647903	100%	31/01/2014
KINGFISHER INTERNATIONAL INVESTM...	493148837	100%	31/01/2013
EURO DEPOT IMMOBILIER	451645295	100%	-
EURO DEPOT ESPAGNE SAU	-	100%	-
KINGFISHER INTERNATIONAL HOLDING...	493155287	100%	31/01/2014
L'IMMOBILIERE CASTORAMA	451671028	100%	31/01/2014
B & Q PLC	00973387	55%	01/02/2014
B&Q PROPERTIES LIMITED	03885270	100%	02/02/2013
SCREWFIX DIRECT LIMITED	03006378	100%	02/02/2013
B & Q CHINA BV	-	100%	-
B & Q IRELAND LIMITED	IE156844	100%	02/02/2013
SOC COMMANDITEE CASTORAMA DUBOIS INV...	331290734	100%	31/01/2014
PESCADOR	421185927	100%	31/01/2014
CHARCAR PLC	07399857	100%	30/04/2012
B & Q PLC	00973387	45%	01/02/2014
B&Q PROPERTIES LIMITED	03885270	100%	02/02/2013
SCREWFIX DIRECT LIMITED	03006378	100%	02/02/2013
B & Q CHINA BV	-	100%	-
B & Q IRELAND LIMITED	IE156844	100%	02/02/2013
HALCYON	421185463	100%	31/01/2014
SHELDON HOLDINGS LIMITED	02792411	100%	01/02/2014
B&Q ASIA HOLDINGS LTD	-	100%	-
KINGFISHER ASIA LIMITED	-	100%	-
CASTORAMA RUS LLC	-	100%	-

Shareholders

Type of shareholder

Shareholders

Linkages

Ultimate parent company	KINGFISHER PLC
Direct parent	KINGFISHER FRANCE - 100 %
Group – Number of companies	39
Linkages – Number of companies	76
Number of countries	7
Company Name		SIREN	Last account	Turnover
KINGFISHER FRANCE LIMITED		04213347	01/02/2014	2 116 000 £
KINGFISHER INTERNATIONAL FRANCE LIMITED		02589977	31/01/2003	0 £
KINGFISHER INTERNATIONAL HOLDINGS LIMITE...		02558762	31/01/2014	0 £
B&Q CMW LIMITED		01299322	01/02/2014	0 £
KINGFISHER INFORMATION TECHNOLOGY SERVIC...		02016021	02/02/2013	143 991 000 £
EIJSVOGEL FINANCE LIMITED		02792015	01/02/2014	0 £
SHELDON EURO INVESTMENTS 2 LIMITED		07721340	01/02/2014	0 £
SHELDON EURO INVESTMENTS LIMITED		07715090	01/02/2014	0 £
KINGFISHER PROPERTIES INVESTMENTS LIMITE...		07501852	01/02/2014	0 £
KINGFISHER INSURANCE LIMITED		IE208317	31/01/2013	5 490 753 €
NEW ENGLAND PAINT COMPANY LIMITED		04056989	01/02/2014	0 £
NATIONAL ENERGY SERVICES LIMITED		01753762	02/02/2013	4 231 817 £
CHARTWELL PRIVATE HOSPITALS PLC		07508659	30/04/2013	1 047 783 £
CHARTWELL HEALTH & CARE PLC		07646898	30/04/2013	0 £
KINGFISHER HOLDINGS B.V.		34258819	31/01/2013	-
B&Q HOLDINGS B.V.		34106896	31/12/2013	-
BUDLE FINANCE LIMITED		04985362	01/02/2014	0 £
KINGFISHER B.V.		17028832	31/12/2012	-
CHARTWELL ASSET MANAGEMENT LIMITED		07030207	30/04/2013	-
STARLEX PROPERTIES LIMITED		07088537	30/04/2013	-
B&Q PROPERTIES NEW MALDEN LIMITED		03926734	02/02/2013	0 £
KINGFISHER FUTURE HOMES LIMITED		03926841	02/02/2013	46 229 £
B&Q PROPERTIES NURSLING LIMITED		05939756	02/02/2013	1 748 835 £
B&Q PROPERTIES CHESTNUT RETAIL PARK LIMI...		07156461	02/02/2013	560 037 £
B&Q PROPERTIES SOUTH SHIELDS LIMITED		07156522	02/02/2013	207 353 £
B&Q PROPERTIES WREXHAM LIMITED		07347678	02/02/2013	310 744 £
B&Q PROPERTIES CHESTERFIELD LIMITED		07347750	02/02/2013	911 871 £
CHARTWELL CARE HOLDINGS LIMITED		07398975	30/04/2013	-
KINGFISHER NOMINEES LIMITED		01501676	01/02/2014	-
DICKENS LIMITED		01732983	02/02/2013	-
KINGFISHER PENSION TRUSTEE LIMITED		02082223	31/03/2014	-
OPTIMA ENERGY LIMITED		02119678	01/02/2014	-
ALCEDO FINANCE LIMITED		02518727	01/02/2014	-
WILDBIRD INTERNATIONAL LIMITED		03257957	02/02/2013	-
BARGAIN BOB'S LIMITED		03593012	02/02/2013	-
KINGFISHER TMB LIMITED		03926623	02/02/2013	-
SURVEYORS AND VALUERS ACCREDITATION LIMI...		03968656	01/02/2014	-
SHELDON STERLING INVESTMENTS LIMITED		04210919	01/02/2014	42 116 000 £
KINGFISHER GROUP LIMITED		04210923	01/02/2014	0 £
ERBAUER (UK) LIMITED		04243707	02/02/2013	-
SAVA BX LIMITED		05365413	02/02/2013	-
SAVA BUSINESS EXCHANGE LTD		05365512	01/02/2014	-
SAVA LIMITED		05680252	01/02/2014	-
NO NONSENSE LIMITED		05813205	31/05/2013	-
FORGE STEEL LIMITED		05813208	31/05/2013	-
TITAN POWER TOOLS (UK) LIMITED		05813211	31/05/2013	-
EASYDRIVE (GB) LIMITED		05813214	31/05/2013	-
SITE (UK) LIMITED		05813215	31/05/2013	-
SCREWS LIMITED		05813218	31/05/2013	-
WATERSMITH UK LIMITED		05939774	30/09/2013	-
SCREWFIX LIMITED		06030990	31/12/2013	-
SFD LTD		06035644	31/12/2013	-
POWERSMITH LIMITED		06182952	31/03/2013	-
MORETTI (UK) LIMITED		06182953	31/03/2013	-
TRADE POINT LIMITED		06466405	02/02/2013	-
SCREWFIX INVESTMENTS LIMITED		06466412	01/02/2014	-
KINGFISHER UK LIMITED		06468425	01/02/2014	-
KINGFISHER (PADDINGTON) LIMITED		06468432	01/02/2014	-
ELECTRICFIX LIMITED		06575433	30/04/2013	-
FAERO LIMITED		06585255	01/02/2014	-
PLUMBFIX LIMITED		06816417	28/02/2013	-
KINGFISHER HOLDINGS LIMITED		06821341	01/02/2014	-
B&Q PROPERTIES SWINDON LIMITED		07156385	02/02/2013	-
GEARED UP LIMITED		07415039	31/10/2013	-
ECO HOME SQUAD LIMITED		07591461	30/04/2013	-
STREET CLUB LIMITED		07594836	02/02/2013	-
B&Q PROPERTIES 6 LIMITED		07594922	02/02/2013	-
B&Q PROPERTIES 7 LIMITED		07595097	02/02/2013	-
B&Q PROPERTIES 8 LIMITED		07595124	02/02/2013	-
DIY EXPRESS LIMITED		07778607	30/09/2013	-
CHARTWELL CARE SERVICES LIMITED		08554461	-	-
CHARTWELL PRIVATE HOSPITAL AND DIAGNOSTI...		08615797	-	-
KINGFISHGER INTERNATIONAL FINANCE SA		449432672	31/03/2013	-
KINGFISHER INTERNATIONAL FINANCE SA		-	-	-
KINGFISHER INTERNATIONAL INVESTMENTS SAS		-	-	-
MARTIN PECHEUR INVESTMENTS LTD		-	-	-

event history

Status history

No Status History

Recent publications in Gazettes

Publication date	Gazette Name	Description
08/08/2014	Bodacc C	Comptes annuels et rapports
91 - ESSONNE GREFFE DU TRIBUNAL DE COMMERCE D'EVRY 14073 - 451647903 RCS. BRICO DEPOT. Forme : Société par actions simplifiée à associé unique. Adresse : 30/32 rue de la Tourelle 91310 Longpont-sur-Orge. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/01/2014.
01/08/2014	Bodacc B	Modification et mutation diverse
91 - ESSONNE GREFFE DU TRIBUNAL DE COMMERCE D'ÉVRY 1880 - 451 647 903 RCS Evry. BRICO DEPOT. Forme : Société par actions simplifiée à associé unique. Capital : 240000000 EUR. Activité : . Commentaires : Modification du capital.
15/07/2014	JAL	Modification of the share capital
Semaine de l'Ile-de-France (La) Date de décision : 30/06/2014 La société : 451647903 - BRICO DEPOT, 30 RUE DE LA TOURELLE, 30/32, 91310 LONGPONT SUR ORGE a subi une augmentation de son capital social désormais de 240 000 000 € Date d'effet : 30/06/2014
31/01/2014	Bodacc A	Vente et cession : Acheteur
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 812 - 451 647 903 RCS Nanterre. BRICO DEPOT. Forme : Société par actions simplifiée à associé unique. Adresse : 30/32 rue de la Tourelle, 91310 Longpont-sur-Orge. Origine du fonds : Achat d'un fonds de commerce au prix stipulé de 2836212 Euros. Etablissement : Etablissement secondaire. Activité : négoce de tous articles et matériaux intéressant la construction, le bricolage. Adresse : 61 avenue Frédéric et Irène Jolliot Curie, Centre Commercial de l'Hôtel de Ville, 92000 Nanterre. Précédent propriétaire : CASTORAMA FRANCE. 451 678 973 RCS Lille metropole. Date de commencement de l’activité : 01/01/2014. Publication légale : Les Petites Affiches du 26/12/2013. Oppositions : en l'étude de Me LEPANY et RANVIER notaires, 3 rue Jules Gautier 92000 Nanterre pour la validité et pour la correspondance. Descriptif : . Commentaires : Autre achat, apport, attribution.
24/01/2014	Bodacc A	Vente et cession : Acheteur
93 - SEINE-SAINT-DENIS GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY 1000 - 451 647 903 RCS Bobigny. BRICO DEPOT. Forme : Société par actions simplifiée à associé unique. Adresse : 30/32 rue de la Tourelle, 91310 Longpont-sur-Orge. Origine du fonds : Achat d'un fonds de commerce au prix stipulé de 1720900 Euros. Etablissement : Etablissement secondaire. Activité : négoce de tous articles et matériaux intéressant la construction, l'aménagement, le revêtement, l'isolement, la décoration, confort, équipement. Adresse : 4-6 route de Saint-Leu, Route Nationale 328, 93430 Villetaneuse. Précédent propriétaire : CASTORAMA FRANCE. 451 678 973 RCS Lille metropole. Date de commencement de l’activité : 01/12/2013. Publication légale : La Loi du 13/12/2013. Oppositions : Au fonds vendu 4/6 Route de Saint Leu, Route Nationale 328 - 93430 VILLETANEUSE pour la validité et pour la correspondance CASTORAMA FRANCE ZONE INDUSTRIELLE Zone industrielle 59175 TEMPLEMARS. Descriptif : . Commentaires : Autre achat, apport, attribution.
13/12/2013	JAL	Activity or goodwill cession: Buyer
Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France Date de décision : 29/11/2013 Cédant : 451678973 - CASTORAMA FRANCE, CASTORAMA, ZONE INDUSTRIELLE, 59175 TEMPLEMARS Cessionnaire : 451647903 - BRICO DEPOT, BRICO DEPOT, 30 RUE DE LA TOURELLE, 30/32, 91310 LONGPONT SUR ORGE Prix de vente : 1720900 € Date d’effet : 01/12/2013
17/09/2013	Bodacc C	Comptes annuels et rapports
91 - ESSONNE GREFFE DU TRIBUNAL DE COMMERCE D'EVRY 12991 - 451647903 RCS. BRICO DEPOT. Forme : Société par actions simplifiée à associé unique. Adresse : 30/32 rue de la Tourelle 91310 Longpont-sur-Orge. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/01/2013.
15/09/2013	Bodacc B	Modification et mutation diverse
91 - ESSONNE GREFFE DU TRIBUNAL DE COMMERCE D'ÉVRY 1119 - 451 647 903 RCS Evry. BRICO DEPOT. Forme : Société par actions simplifiée à associé unique. Administration : Président : KINGFISHER FRANCE modification le 09 Janvier 2012 Commissaire aux comptes suppléant : BEAS modification le 26 Août 2010 Commissaire aux comptes titulaire : DELOITTE & ASSOCIES modification le 26 Août 2010 Directeur général : FALCK Alexandre en fonction le 06 Septembre 2013. Activité : . Commentaires : Modification de représentant.
10/09/2013	JAL	Resignation / Revocation of the social representative
Semaine de l Ile-de-France (La) Date de décision : 02/09/2013 La société 451647903 - BRICO DEPOT, BRICO DEPOT, 30 RUE DE LA TOURELLE, 30/32, 91310 LONGPONT SUR ORGE Fait l'objet du départ de Monsieur Alain SOUILLARD
10/09/2013	JAL	Appointment of the social representative
Semaine de l Ile-de-France (La) Date de décision : 02/09/2013 Société faisant l'objet d'une nomination : 451647903 - BRICO DEPOT, BRICO DEPOT, 30 RUE DE LA TOURELLE, 30/32, 91310 LONGPONT SUR ORGE Nominé : Monsieur Alexandre FALCK, 75116 PARIS 16 En la fonction de : Directeur général
28/09/2012	Bodacc C	Comptes annuels et rapports
91 - ESSONNE GREFFE DU TRIBUNAL DE COMMERCE D'ÉVRY 14331 - 451647903 RCS. BRICO DEPOT. Forme : Société par actions simplifiée à associé unique. Adresse : 30/32 rue de la Tourelle 91310 Longpont-sur-Orge. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/01/2012.
06/09/2012	Bodacc A	Vente et cession : Acheteur
78 - YVELINES GREFFE DU TRIBUNAL DE COMMERCE DE VERSAILLES 435 - 451 647 903 RCS Versailles. BRICO DEPOT. Forme : Société par actions simplifiée à associé unique. Adresse : 30/32 rue de la Tourelle, 91310 Longpont-sur-Orge. Origine du fonds : Achat d'un fonds de commerce au prix stipulé de 113385, 23 Euros. Etablissement : Etablissement secondaire. Activité : commerce D'articles et matériaux intéressant la construction aménagement décoration. Adresse : route Renault, Cd 14, 78410 Flins-sur-Seine. Précédent propriétaire : CASTORAMA FRANCE. 451 678 973 RCS Lille. Date de commencement de l’activité : 19/09/2012. Publication légale : Les Affiches Versaillaises et de Seine et Oise du 17/07/2012. Oppositions : Au fonds vendu pour la validité et pour la correspondance CASTORAMA FRANCE ZONE INDUSTRIELLE 59175 TEMPLEMARS. Descriptif : . Commentaires : Achat d'un établissement secondaire ou complémentaire par une personne morale.
17/07/2012	JAL	Activity or goodwill cession
Semaine de l'Ile-de-France (La) Date de décision : 01/06/2012 Cédant : 451678973 - CASTORAMA FRANCE, ZONE INDUSTRIELLE, 59175 TEMPLEMARS Cessionnaire : 451647903 - BRICO DEPOT, 30 RUE DE LA TOURELLE, 30/32, 91310 LONGPONT SUR ORGE Prix de vente : 113385 € Date d’effet : 01/06/2012
04/10/2011	Bodacc C	Comptes annuels et rapports
91 - ESSONNE GREFFE DU TRIBUNAL DE COMMERCE D'ÉVRY 10328 - 451647903 RCS. BRICO DEPOT. Forme : Société par actions simplifiée à associé unique. Adresse : 30/32 rue de la Tourelle 91310 Longpont-sur-Orge. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/01/2011.
04/10/2010	Bodacc C	Comptes annuels et rapports
91 - ESSONNE GREFFE DU TRIBUNAL DE COMMERCE D'ÉVRY 10335 - 451647903 RCS. BRICO DEPOT. Forme : Société par actions simplifiée à associé unique. Adresse : 30/32 rue de la Tourelle 91310 Longpont-sur-Orge. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/01/2010.
05/09/2010	Bodacc B	Modification et mutation diverse
91 - ESSONNE GREFFE DU TRIBUNAL DE COMMERCE D'ÉVRY 1099 - 451 647 903 RCS Evry. BRICO DEPOT. Forme : Société par actions simplifiée à associé unique. Administration : Président : KINGFISHER FRANCE modification le 29 Juillet 2008 Commissaire aux comptes suppléant : BEAS modification le 26 Août 2010 Commissaire aux comptes titulaire : DELOITTE & ASSOCIES modification le 26 Août 2010 Directeur général : SOUILLARD Alain en fonction le 02 Février 2010. Commentaires : Modification de représentant.
14/02/2010	Bodacc B	Modification et mutation diverse
91 - ESSONNE GREFFE DU TRIBUNAL DE COMMERCE D'EVRY 3806 - 451 647 903 RCS Evry. BRICO DEPOT. Forme : Société par actions simplifiée unipersonnelle. Administration : Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT modification le 27 Février 2006 Commissaire aux comptes suppléant : NICOLAS Yves modification le 27 Février 2006 Président : KINGFISHER FRANCE modification le 29 Juillet 2008 Co-commissaire aux comptes suppléant : BEAS en fonction le 30 Novembre 2009 Co-commissaire aux comptes titulaire : DELOITTE & ASSOCIES en fonction le 30 Novembre 2009 Directeur général : SOUILLARD Alain en fonction le 02 Février 2010. Commentaires : Modification de représentant.
09/02/2010	JAL	Appointment of the social representative
LA SEMAINE DE L’ILE DE FRANCE Société faisant objet d'une nomination : 451647903 - BRICO DEPOT, 30 RUE DE LA TOURELLE, 30/32, 91310 LONGPONT SUR ORGE Nominé : Monsieur Alain SOUILLARD, 2 RUE 2 RUE JEAN DAUDIN, 75015 PARIS En la fonction de : DG - Directeur Général
19/01/2010	Bodacc B	Modification et mutation diverse
91 - ESSONNE GREFFE DU TRIBUNAL DE COMMERCE D'EVRY 1546 - 451 647 903 RCS Evry. BRICO DEPOT. Forme : Société par actions simplifiée unipersonnelle. Administration : Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT modification le 27 Février 2006 Commissaire aux comptes suppléant : NICOLAS Yves modification le 27 Février 2006 Président : KINGFISHER FRANCE modification le 29 Juillet 2008 Co-commissaire aux comptes suppléant : BEAS en fonction le 30 Novembre 2009 Co-commissaire aux comptes titulaire : DELOITTE & ASSOCIES en fonction le 30 Novembre 2009. Commentaires : Modification de représentant.
22/12/2009	JAL	Resignation / Revocation of the social representative
LA SEMAINE DE L’ILE DE FRANCE Date de décision : 01/12/2009 La société 451647903 - BRICO DEPOT, 30 RUE DE LA TOURELLE, 30/32, 91310 LONGPONT SUR ORGE Fait l'objet du départ de Monsieur Philippe BLANC
10/12/2009	Bodacc B	Modification et mutation diverse
91 - ESSONNE GREFFE DU TRIBUNAL DE COMMERCE D'EVRY 2432 - 451 647 903 RCS Evry. BRICO DEPOT. Forme : Société par actions simplifiée unipersonnelle. Administration : Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT modification le 27 Février 2006 Commissaire aux comptes suppléant : NICOLAS Yves modification le 27 Février 2006 Président : KINGFISHER FRANCE modification le 29 Juillet 2008 Directeur général : BLANC Philippe Paul Georges modification le 08 Octobre 2008 Co-commissaire aux comptes suppléant : BEAS en fonction le 30 Novembre 2009 Co-commissaire aux comptes titulaire : DELOITTE & ASSOCIES en fonction le 30 Novembre 2009. Commentaires : Modification de représentant.
30/11/2009	Bodacc B	Modification et mutation diverse
91 - ESSONNE GREFFE DU TRIBUNAL DE COMMERCE D'EVRY 2611 - 451 647 903 RCS Evry. BRICO DEPOT. Forme : Société par actions simplifiée unipersonnelle. Capital : 29735500 EUR. Commentaires : Modification du capital. Société ayant participé à l'opération de fusion : dénomination BRICO STOCK Forme juridique SAS Siège social 30/32 Rue de la Tourelle 91310 LONGPONT SUR ORGE Rcs EVRY B 482 536 760.
02/12/2008	Bodacc B	Modification et mutation diverse
91 - ESSONNE GREFFE DU TRIBUNAL DE COMMERCE D'EVRY 1299 - 451 647 903 RCS Evry. BRICO DEPOT. Forme : Société par actions simplifiée unipersonnelle. Commentaires : Fusion absorption de la Société LUBREZ SA (RCS Evry 456 502 889) et de la Société RURAL SERVICE SAS (RCS Evry 344 249 685) à compter du 01/10/2008.
06/08/2008	Bodacc B	Modification et mutation diverse
91 - ESSONNE GREFFE DU TRIBUNAL DE COMMERCE D'EVRY 2219 - 451 647 903 RCS Evry. BRICO DEPOT. Forme : Société par actions simplifiée unipersonnelle. Administration : Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT modification le 27 Février 2006Commissaire aux comptes suppléant : NICOLAS Yves modification le 27 Février 2006. Président : KINGFISHER FRANCE modification le 29 Juillet 2008. Directeur général : BLANC Philippe Paul Georges en fonction le 20 Mai 2008. Commentaires : Modification de représentant.
29/05/2008	Bodacc B	Modification et mutation diverse
91 - ESSONNE GREFFE DU TRIBUNAL DE COMMERCE D'EVRY 3172 - 451 647 903 RCS Evry. BRICO DEPOT. Forme : Société par actions simplifiée unipersonnelle. Administration : Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT modification le 27 Février 2006Commissaire aux comptes suppléant : NICOLAS Yves modification le 27 Février 2006. Président : KINGFISHER en fonction le 01 Février 2008. Directeur général : BLANC Philippe Paul Georges en fonction le 20 Mai 2008. Commentaires : Modification de représentant.
20/05/2008	Bodacc A	Vente et cession : Acheteur
11 - AUDE GREFFE DU TRIBUNAL DE COMMERCE DE CARCASSONNE 308 - 451 647 903 RCS Carcassonne. BRICO DEPOT. Forme : Société par actions simplifiée unipersonnelle. Adresse : 30 - 32 rue de la Tourelle, 91310 Longpont-sur-Orge. Origine du fonds : Etablissement secondaire acquis par achat au prix stipulé de 2404000 Euros. Etablissement : Etablissement secondaire. Activité : Vente de produits de bricolage. Adresse : route Nationale 113 Alibert Nord, Zone d'Activités Commerciales Alibert, 11000 Carcassonne. Précédent propriétaire : PACARD. 394 858 211 RCS Carcassonne. Précédent exploitant : PACARD. 394 858 211 RCS Carcassonne. Date de commencement de l’activité : 11/02/2008. Publication légale : Le courrier de la cité du 25/03/2008. Oppositions : Fidal 9, rue Charles Peguy Grazailles 11000 Carcassonne. Commentaires : Achat d'un établissement secondaire ou complémentaire par une personne morale.
03/02/2008	Bodacc B	Modification et mutation diverse
91 - ESSONNE GREFFE DU TRIBUNAL DE COMMERCE D'EVRY 3020 - 451 647 903 RCS Evry. BRICO DEPOT. Forme : Société par actions simplifiée unipersonnelle. Administration : Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT modification le 27 Février 2006. Commissaire aux comptes suppléant : NICOLAS Yves modification le 27 Février 2006. Président : KINGFISHER en fonction le 01 Février 2008. Directeur général : LANGLADE Patrick José Régis en fonction le 01 Février 2008. Commentaires : Modification de représentant.
29/06/2007	Bodacc A	Vente et cession
0472 - RCS Evry 451 647 903. BRICO DEPOT. Forme : S.A.S.U. Adresse du siège social : 30-32 rue de la Touirelle, 91310 Longpont-sur-Orge. Etablissement secondaire - RC Montbéliard 07-B 138. A dater du : 23 mai 2007. Enseigne : Brico Dépôt. Activité : commerce au détail d'articles et de matériaux intéressant la construction, le bricolage et la décoration. Adresse : Pied des Gouttes, rue du Jura et rue des Frères-Decker (angle), 25200 Montbéliard. Etablissement secondaire acquis par apport au montant évalué à 1 669 421,68 euros. Date de début d'activité : 1er février 2007. Précédent propriétaire : CASTORAMA FRANCE. RCS 451 678 973. Publication légale : La Terre de chez-nous du 3 mars 2007. Déclarations de créances : au tribunal de grande instance de Montbéliard.
01/06/2007	Bodacc A	Vente et cession
0809 - RCS Evry 451 647 903. BRICO DEPOT. Forme : S.A.S.U. Adresse du siège social : 30-32 rue de la Tourelle, 91310 Longpont-sur-Orge. Etablissement secondaire - RC Colmar 07-B 296. A dater du : 12 avril 2007. Enseigne : Brico Dépôt. Activité : négoce de tous articles et matériaux intéressant la construction, l'aménagement, le bricolage et la décoration. Adresse : Z.I. Nord, 14 rue André-Kiener, 68000 Colmar. Etablissement secondaire acquis par achat au prix stipulé de 50 000 euros. Date de début d'activité : 31 octobre 2006. Précédent propriétaire : PB & M ILE DE FRANCE NORD. RCS Colmar 318 335 064. RC 97-B 532. Publication légale : Les Dernières nouvelles d'Alsace du 14 novembre 2006. Oppositions : Me Frézard-Kempf (Christine), 7 rue des Boulangers, 68000 Colmar.
03/05/2007	Bodacc A	Vente et cession
1182 - RCS VillefrancheTarare B 451 647 903. RC 07-B 199. BRICO DEPOT. Forme : S.A.S. Adresse du siège social : 30-32, rue de la Tourelle, 91310 Longpont-sur-Orge. Etablissement secondaire - Activité : commerce de détail d'articles et matériaux intéressant la construction, le bricolage, la décoration. Adresse : rue FranÇois Meunier Vial, 69400 Villefranche-sur-Saone. Etablissement secondaire acquis par apport au montant évalué à 3 281 416.88 euros . Date de début d'activité : 1er février 2007. Précédent propriétaire : CASTORAMA FRANCE. RCS 451 678 973. Publication légale : Tout Lyon du 9 mars 2007 . Déclarations de créances : au tribunal de commerce de VillefrancheTarare.
19/04/2007	Bodacc A	Vente et cession
0097 - RCS B 451 647 903. A dater du : 5 avril 2007. RC 07-B 147. BRICO DEPOT. Forme : S.A.S. Adresse du siège social : 30-32 rue de la Tourelle, Longpont-sur-Orge, 91310 Montlhéry. Etablissement secondaire - Activité : vente au détail de produits de bricolage, en libre-service pour les particuliers. Adresse : Z.A.C. des Montagnes, 16430 Champniers. Etablissement principal acquis par achat au prix stipulé de 2 300 000 euros. Date de début d'activité : 16 janvier 2007. Précédent propriétaire : S.A.S. SOCIETE DESVAUX. RCS B 313 965 196. Publication légale : Le Courrier français de Charente du 2 mars 2007 et rectificatif du 23 mars 2007. Oppositions : Me Dumeaux, 35 avenue Wilson, 16000 Angoulême.
10/04/2007	Bodacc B	Modifications et mutations diverses
2224 - RCS Evry B 451 647 903. RC 04-B 123. BRICO DEPOT. Forme : S.A.S.U. Capital : 29 734 200 euros. Commentaires : modification survenue sur le capital (augmentation).
28/02/2007	Bodacc A	Vente et cession
0193 - RCS B 451 647 903. RC 05-B 444. BRICO DEPOT. Forme : S.A.S. Capital : 29 520 400 euros. Adresse du siège social : 30-32 rue de la Tourelle, 91310 Longpont-sur-Orge. Etablissement secondaire - Activité : commerce au détail d'articles intéressant le bricolage, la décoration et la construction. Adresse : lieudit Moulin-de-la-Cassadote, 33380 Biganos. Etablissement secondaire acquis par apport au montant évalué à 7 547 603,55 euros. Date de début d'activité : 15 décembre 2006. Précédent propriétaire : EURO DEPOT. RCS 390 939 379. Publication légale : Le Courrier français du 19 janvier 2007. Déclarations de créances : au tribunal de commerce de Bordeaux.
16/02/2007	Bodacc B	Modifications et mutations diverses
2992 - RCS Evry B 451 647 903. RC 04-B 123. BRICO DEPOT. Forme : S.A.S.U. Capital : 29 520 400 euros. Activité : négoce de tous articles et de matériaux intéressant la construction, l'aménagement et la décoration prise à bail, location et aliénation de tous établissements de même nature . Adresse du siège social : 30-32 rue de la Tourelle,, 91310 Commentaires : modification survenue sur le capital (augmentation), par suite d'apport d'un fonds de commerce par la STE EURO DEPOT, RCS Evry 390 939 379.
23/07/2006	Bodacc A	Vente et cession
1138 - RCS Evry 451 647 903. BRICO DEPOT. Forme : S.A.S. Adresse du siège social : 30-32 rue de la Tourelle, 91310 Longpont-sur-Orge. Etablissement secondaire - RC Béthune 05-B 189. A dater du : 20 juin 2006. Adresse : parc de la Porte Nord, 62700 Bruay-la-Buissière. Etablissement secondaire - Adresse : Z.A.C. de la Rotonde, 62400 Béthune. Etablissement secondaire, sis à Béthune, acquis par apport au montant global évalué à 4 233 432 euros, en ce compris les fonds sis à Leers et Petite-Forêt. Date de début d'activité : 1er avril 2005. Précédent propriétaire : CASTORAMA FRANCE. RCS 451 678 973. Publication légale : Le Syndicat agricole du 28 avril 2006. Déclarations de créances : au tribunal de grande instance de Béthune.
07/06/2006	Bodacc A	Vente et cession
0350 - RCS Evry 451 647 903. BRICO DEPOT. Forme : S.A.S. Adresse du siège social : 30-32 rue de la Tourelle, 91310 Longpont-sur-Orge. Etablissement secondaire - Adresse : 28 rue des Potiers-d'Etain, 57070 Metz. Etablissement complémentaire : Enseigne : Brico Dépôt. Activité : commerce au détail d'articles de bricolage. Adresse : zone d'activité de la Bièvre, 57 route de Niderviller, 57400 Sarrebourg. Etablissement complémentaire acquis par achat au prix stipulé de 900 000 euros. Date d'effet : 22 mars 2006. Précédent propriétaire : HK BRICO. RCS 441 683 745. Publication légale : Les Affiches moniteur du 1er novembre 2005. Oppositions : au fonds.
02/06/2006	Bodacc A	Vente et cession
1622 - RCS Evry B 451 647 903. BRICO DEPOT. Forme : S.A.S. Capital : 29 175 000 euros. Adresse du siège social : 30-32 rue de la Tourelle, 91310 Longpont-sur-Orge. Etablissement principal - Activité : bricolage. Adresse : Centre commercial, 59494 Petite-Forêt. Etablissement principal acquis par apport au montant évalué à 4 233 432 euros. Date d'effet : 1er avril 2006. Précédent propriétaire : CASTORAMA FRANCE. RCS Lille B 451 678 973. Publication légale : Le Syndicat agricole du 28 avril 2006. Déclarations de créances : au tribunal de commerce de Valenciennes.
28/05/2006	Bodacc B	Modifications et mutations diverses
1190 - RCS Evry B 451 647 903. RC 04-B 123. BRICO DEPOT. Forme : S.A.S.U. Capital : 29 298 800 euros. Activité : négoce de tous articles et de matériaux intéressant la construction, l'aménagement et la décoration prise à bail, location et aliénation de tous établissements de même nature . Adresse du siège social : 30-32 rue de la Tourelle,, 91310 Commentaires : modification survenue sur le capital. Ancien : 28 980 700 euros. Augmentation de capital par suite d'apport par la STE CASTORAMA FRANCE S.A.S., RCS Lille B 451 678 973, de trois fonds sis Z.A.C. de la Rotonde, 62400 Béthune centre commercial Auchan, 59115 Leers et Centre commercial, 59494 Petite-Forêt. Date d'effet : 31 mars 2006.
24/05/2006	Bodacc A	Vente et cession
0966 - RCS B 451 647 903. RC 06-B 27. BRICO DEPOT. Forme : S.A.S.U. Adresse du siège social : 30-32 rue de la Tourelle, 91310 Montlhéry. Etablissement secondaire - Activité : commerce au détail d'articles et de matériaux intéressant la construction, le bricolage et la décoration. Adresse : lieudit Le Coudray, R.N. 138, 72610 Arçonnay. Etablissement secondaire acquis par apport au montant évalué à 1 338 000 euros. Date de début d'activité : 31 janvier 2006. Précédent propriétaire : EURO DEPOT. RCS 390 939 379. Publication légale : Agri 72 du 24 mars 2006. Déclarations de créances : au tribunal de commerce de Mamers.
23/04/2006	Bodacc B	Modifications et mutations diverses
2675 - RCS Evry B 451 647 903. RC 04-B 123. BRICO DEPOT. Forme : S.A.S.U. Capital : 29 175 000 euros. Commentaires : modification survenue sur le capital (augmentation).
20/04/2006	Bodacc B	Modifications et mutations diverses
1300 - RCS Evry B 451 647 903. RC 04-B 123. BRICO DEPOT. Forme : S.A.S.U. Capital : 29 066 800 euros. Activité : négoce de tous articles et de matériaux intéressant la construction, l'aménagement et la décoration prise à bail, location et aliénation de tous établissements de même nature . Adresse du siège social : 30-32 rue de la Tourelle,, 91310 Commentaires : fusion-absorption de la S.A.R.L. BRICO DUBOIS MATERIAUX, RCS 424 186 955. Date d'effet : 18 janvier 2006.
26/03/2006	Bodacc A	Vente et cession
0339 - RCS B 451 647 903. A dater du : 10 mars 2006. RC 06-B 277. BRICO DEPOT. Forme : S.A.S.U. Adresse du siège social : 30-32 rue de la Tourelle, Longpont-sur-Orge, 91310 Montlhéry. Etablissement secondaire - Activité : jardinerie et bricolage. Adresse : Z.A.C. du Tertre-de-Cherisy, route de Nangis, 77000 Vaux-le-Pénil. Etablissement secondaire acquis par achat au prix stipulé de 800 000 euros. Date de début d'activité : 11 janvier 2006. Précédent propriétaire : S.A.R.L. SOLEIL VERT. RCS B 439 238 205. Publication légale : La République de Seine-et-Marne du 8 août 2005. Oppositions : au fonds pour la validité et Office notarial, 8 quai du Commerce, 89500 Villeneuve-sur-Yonne, pour la correspondance.
09/02/2006	Bodacc B	Modifications et mutations diverses
0827 - RCS Evry B 451 647 903. RC 04-B 123. BRICO DEPOT. Forme : S.A.S.U. Capital : 29 066 800 euros. Commentaires : modification survenue sur le capital (augmentation).
25/11/2005	Bodacc A	Vente et cession
863 - RCS Evry 451 647 903. BRICO DEPOT. Forme : S.A.S.U. Adresse du siège social : 30-32 rue de la Tourelle, 91310 Longpont-sur-Orge. Etablissement secondaire - RC 05-B 117. A dater du : 18 octobre 2005. Activité : bricolage. Adresse : rue de Judée, 62100 Calais. Etablissement secondaire, précédemment exploité en location-gérance, acquis par apport au montant global net évalué à 1 773 000 euros. Date d'effet : 24 juin 2005. Précédent propriétaire : CASTORAMA FRANCE. RCS 451 678 973. Publication légale : Autrement dit du 22 juillet 2005. Déclarations de créances : au tribunal de commerce de Calais.
08/11/2005	Bodacc A	Vente et cession
1647 - RCS B 451 647 903. RC 05-B 418. BRICO DEPOT. Forme : S.A.S. Adresse du siège social : 30-32 rue de la Tourelle, 91310 Longpont-sur-Orge. Etablissement secondaire - Activité : commerce au détail de produits de bricolage. Adresse : 13-15 et 17 rue Ambroise-Croizat, 95100 Argenteuil. Etablissement secondaire acquis par achat au prix stipulé de 2 500 000 euros. Date de début d'activité : 1er octobre 2005. Précédent propriétaire : SAINTHIMZT GAILLON. RCS 391 917 911. Publication légale : La Gazette du Val-d'Oise du 19 octobre 2005. Oppositions : au fonds pour la validité et Me David (Jean), 33 rue du Faubourg-Poissonnière, 75009 Paris, pour la correspondance.
31/10/2005	Bodacc B	Modifications et mutations diverses
2038 - RCS Evry B 451 647 903. RC 04-B 123. BRICO DEPOT. Forme : S.A.S.U. Capital : 28 980 700 euros. Activité : négoce de tous articles et de matériaux intéressant la construction, l'aménagement et la décoration prise à bail, location et aliénation de tous établissements de même nature . Adresse du siège social : 30-32 rue de la Tourelle,, 91310 Commentaires : fusion-absorption de la STE BLV, RCS Lille 411 799 232, Parc d'activités, 59175 Templemars. Date d'effet : 29 juillet 2005.
31/10/2005	Bodacc B	Modifications et mutations diverses
2039 - RCS Evry B 451 647 903. RC 04-B 123. BRICO DEPOT. Forme : S.A.S.U. Capital : 28 980 700 euros. Activité : négoce de tous articles et de matériaux intéressant la construction, l'aménagement et la décoration prise à bail, location et aliénation de tous établissements de même nature . Adresse du siège social : 30-32 rue de la Tourelle,, 91310 Commentaires : fusion-absorption de la STE BLC, RCS Lille 420 907 909, Parc d'activités, 59175 Templemars. Date d'effet : 29 juillet 2005.
19/08/2005	Bodacc A	Vente et cession
611 - RCS B 451 647 903. A dater du : 4 mai 2005. RC 05-B 432. BRICO DEPOT. Forme : S.A.S. unipersonnelle. Adresse du siège social : 30-32 rue de la Tourelle, Longpont-sur-Orge, 91310 Montlhéry. Etablissement secondaire - Activité : négoce de tous articles et matériaux intéressant la construction, la décoration et le jardin. Adresse : Z.A.E. de la Lande, 37540 Saint-Cyr-sur-Loire. Etablissement secondaire - Adresse : rue de Judée, 62100 Calais. Etablissement secondaire - Adresse : Z.A.C. du Mont-Joie, 62280 Saint-Martin-Boulogne. Etablissements secondaires, précédemment exploités en location-gérance, acquis par apport au montant global évalué à 1 773 000 euros. Date de début d'activité : 1er décembre 2004. Date d'effet : 1er février 2005. Précédent propriétaire : S.A.S. UNIPERSONNELLE CASTORAMA FRANCE. RCS B 451 678 973. Publication légale : La Terre de touraine du 22 juillet 2005. Déclarations de créances : au tribunal de commerce de Tours.
12/08/2005	Bodacc B	Modifications et mutations diverses
1728 - RCS Evry B 451 647 903. RC 04-B 123. BRICO DEPOT. Forme : S.A.S.U. Capital : 28 980 700 euros. Activité : négoce de tous articles et de matériaux intéressant la construction, l'aménagement et la décoration prise à bail, location et aliénation de tous établissements de même nature . Adresse du siège social : 30-32 rue de la Tourelle,, 91310 Commentaires : modification survenue sur le capital. Ancien capital : 28 909 200 euros. Apport en nature de la STE CASTORAMA FRANCE S.A.S. à la STE BRICO DEPOT. Date d'effet : 24 juin 2005.
13/03/2005	Bodacc B	Modifications et mutations diverses
923 - RCS B 451 647 903. A dater du : 4 février 2005. RC 05-B 69. BRICO DEPOT. Forme : S.A.S.U. Adresse du siège social : 30-32 rue de la Tourelle, Longpont-sur-Orge, 91310 Montlhéry. Etablissement secondaire - Activité : négoce de tous articles, de matériaux intéressant la construction et la décoration. Adresse : Z.A.C. de Ther, rue Pierre-et-Marie, 60000 Beauvais. Etablissement secondaire acquis par apport partiel d'actif placé sous le régime juridique des scissions. Date de début d'activité : 1er décembre 2004. Précédent propriétaire : EURO DEPOT S.A. RCS B 390 939 379.
24/02/2005	Bodacc A	Vente et cession
1535 - RCS B 451 647 903. RC 05-B 418. BRICO DEPOT. Forme : S.A.S. Adresse du siège social : 30-32 rue de la Tourelle, 91310 Longpont-sur-Orge. Etablissement secondaire - Activité : négoce de tous articles, de matériaux intéressant la construction, l'aménagement, la décoration, le confort et l'équipement. Adresse : route de la Ferme-Saint-Ladre, 95470 Saint-Witz. Etablissement secondaire acquis par apport partiel au montant global évalué à 28 871 212,49 d'euros. Date de début d'activité : 1er décembre 2004. Précédent propriétaire : EURO DEPOT. RCS 390 939 379. Publication légale : La Semaine de l'Ile-de-France du 21 décembre 2004. Déclarations de créances : au tribunal de commerce de Pontoise.
17/02/2005	Bodacc B	Modifications et mutations diverses
1486 - RCS Evry B 451 647 903. RC 04-B 123. BRICO DEPOT. Forme : S.A.S.U. Capital : 28 909 200 euros. Adresse du siège social : 30-32 rue de la Tourelle,, 91310 Commentaires : modification survenue sur la dénomination, le sigle (suppression), le capital (augmentation), l'activité et l'adresse de l'établissement principal. Apport partiel d'actif de la société EURO DEPOT à la société BRICO DEPOT (anciennement BD2). Etablissement principal - Activité : négoce de tous articles et matériaux intéressant la construction, l'aménagement, la décoration, prise à bail ou location et aliénation de tous établissements de même nature . Adresse : 30-32 rue de la Tourelle, 91310
28/05/2004	Bodacc B	Modifications et mutations diverses
RCS Evry B 451647903 RC 04-B 123 BD 2. Forme : S.A.S.U. Activité : négoce de tous articles, de matériaux intéressant la construction, l'aménagement, le revetement, l'isolation, la décoration, le confort et l'équipement création, acquisition, exploitation, prise à bail ou location et aliénation de tous établissements de meme nature. Généralement, toutes opérations industrielles, commerciales, immobilières, mobilières et financières se rattachant, directement ou indirectement, à l'objet ci-dessus spécifié ou pouvant contribuer au développement des affaires sociales. Commentaires : modification survenue sur l'activité et la date de début d' activité Date de début d'activité: 1 e r avril 2004.
01/02/2004	Bodacc A	Création d'établissement
RCS Evry B 451647903 RC 04-B 123 BD 2. Forme : S.A.S.U. Capital : 38 000 euros. Adresse du siège social : rue de la Tourelle, 91310 Longpont-sur-Orge. Administration : président : EURO DEPOT, représentée par LANGLADE (Patrick, José, Régis). Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT. Commissaire aux comptes suppléant : NICOLAS (Yves) Cette société se constitue , mais n'exploite provisoirement aucun établissement.

Company events history

Date	Description
12/08/2014	New Filling of Tax Office preferential right
08/08/2014	Bodacc C : Deposit accounts notice
01/08/2014	Bodacc B: Various editing or changing
01/08/2014	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
24/07/2014	Updated articles of association
24/07/2014	Amendment
24/07/2014	Capital increase
30/06/2014	Legal Gazette: Modification of the share capital
31/01/2014	New accounts available
31/01/2014	Bodacc A : Sale and transfer
24/01/2014	Bodacc A : Sale and transfer
04/12/2013	Formation of Establishment
29/11/2013	Legal Gazette: Activity or goodwill cession: Buyer
22/11/2013	Formation of Establishment
28/10/2013	Unfiling of a Tax Office preferential right
28/10/2013	New Filling of Tax Office preferential right
20/09/2013	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
17/09/2013	Bodacc C : Deposit accounts notice
15/09/2013	Bodacc B: Various editing or changing
10/09/2013	Legal Gazette: Resignation / Revocation of the social representative
06/09/2013	Changes to the Board of Directors
06/09/2013	Amendment
02/09/2013	Legal Gazette: Appointment of the social representative
19/06/2013	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
31/01/2013	New accounts available
18/10/2012	New Filling of Tax Office preferential right
18/10/2012	Unfiling of a Tax Office preferential right
28/09/2012	Bodacc C : Deposit accounts notice
19/09/2012	Payment incident detected
06/09/2012	Bodacc A : Sale and transfer
01/06/2012	Legal Gazette: Activity or goodwill cession
30/05/2012	Payment incident detected
31/01/2012	New accounts available
15/12/2011	Updated articles of association
15/12/2011	Amendment
23/11/2011	New Filling of Tax Office preferential right
23/11/2011	Unfiling of a Tax Office preferential right
04/10/2011	Bodacc C : Deposit accounts notice
28/09/2011	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
11/05/2011	Formation of Establishment
27/04/2011	Part unfiling of a Tax Office preferential right
28/03/2011	Unfiling of a Tax Office preferential right
28/03/2011	New Filling of Tax Office preferential right
31/01/2011	New accounts available
14/10/2010	Nomination/démission des organes de gestion
14/10/2010	Acte modificatif
14/10/2010	Appointment/resignation of company officers
14/10/2010	Amendment
04/10/2010	Bodacc C : Deposit accounts notice
22/09/2010	Acte modificatif
22/09/2010	Amendment
22/09/2010	Statuts mis à jour
22/09/2010	Updated articles of association
05/09/2010	Bodacc B: Various editing or changing
26/08/2010	Changement de Commissaire aux Comptes
26/08/2010	Amendment
26/08/2010	Acte modificatif
26/08/2010	New auditor
24/08/2010	Payment incident closed
23/07/2010	Payment incident closed
16/06/2010	Formation of Establishment
25/05/2010	Payment incident detected
01/03/2010	Payment incident detected
14/02/2010	Bodacc B: Various editing or changing
02/02/2010	Acte modificatif
02/02/2010	Amendment
02/02/2010	Changes to the Board of Directors
02/02/2010	Modification du Conseil d'Administration
31/01/2010	New accounts available
21/01/2010	Legal Gazette: Appointment of the social representative
19/01/2010	Bodacc B: Various editing or changing
06/01/2010	Modification du Conseil d'Administration
06/01/2010	Amendment
06/01/2010	Changes to the Board of Directors
06/01/2010	Acte modificatif
22/12/2009	Legal Gazette: Resignation / Revocation of the social representative
10/12/2009	Bodacc B: Various editing or changing
30/11/2009	Bodacc B: Various editing or changing
30/11/2009	Amendment
30/11/2009	Acte modificatif
18/11/2009	Déclaration de conformité
18/11/2009	Statuts mis à jour
18/11/2009	Updated articles of association
18/11/2009	Acte modificatif
18/11/2009	Amendment
18/11/2009	Declaration of conformity
18/11/2009	Private document
18/11/2009	Acte sous seing privé
18/11/2009	Capital increase
18/11/2009	Augmentation de Capital
18/11/2009	Other modification of Establishment
18/11/2009	Planned merger
18/11/2009	Projet de Fusion
18/11/2009	Payment incident closed
20/10/2009	Payment incident closed
20/10/2009	Payment incident detected
30/09/2009	Other modification of Establishment
24/09/2009	Nomination/démission des organes de gestion
24/09/2009	Appointment/resignation of company officers
24/09/2009	Acte modificatif
24/09/2009	Amendment
16/09/2009	Audit or Management Report
16/09/2009	Rapport des Commissaires ou du Gérant
31/08/2009	Payment incident detected
25/08/2009	Payment incident closed
19/08/2009	Planned merger
19/08/2009	Projet de Fusion
31/07/2009	Payment incident closed
20/07/2009	Payment incident detected
09/07/2009	Acte modificatif
09/07/2009	Requête et Ordonnance
09/07/2009	Amendment
09/07/2009	Application and court order
08/07/2009	Formation of Establishment
09/06/2009	Payment incident detected
02/03/2009	Payment incident closed
27/02/2009	Payment incident closed
12/02/2009	Payment incident closed
16/12/2008	Payment incident detected
02/12/2008	New Bodacc B ads detected
02/12/2008	Bodacc B: Various editing or changing
28/11/2008	Formation of Establishment
19/11/2008	Merger
19/11/2008	Projet de Fusion
19/11/2008	Planned merger
19/11/2008	Updated articles of association
19/11/2008	Amendment
19/11/2008	Acte modificatif
19/11/2008	Statuts mis à jour
19/11/2008	Minutes of general meeting of shareholders
19/11/2008	Declaration of conformity
19/11/2008	Déclaration de conformité
19/11/2008	Private document
09/10/2008	Payment incident detected
07/10/2008	Payment incident detected
22/09/2008	Audit or Management Report
22/09/2008	Private document
22/09/2008	Rapport des Commissaires ou du Gérant
06/08/2008	Bodacc B: Various editing or changing
06/08/2008	New Bodacc B ads detected
29/07/2008	Private document
29/07/2008	Acte modificatif
29/07/2008	Minutes of general meeting of shareholders
29/07/2008	Amendment
16/07/2008	Formation of Establishment
03/07/2008	Projet de Fusion
03/07/2008	Planned merger
03/07/2008	Private document
03/07/2008	Acte sous seing privé
18/06/2008	Formation of Establishment
29/05/2008	Bodacc B: Various editing or changing
29/05/2008	New Bodacc B ads detected
20/05/2008	Appointment/resignation of company officers
20/05/2008	Bodacc A : Sale and transfer
20/05/2008	New Bodacc A ads detected
20/05/2008	Amendment
20/05/2008	Acte modificatif
20/05/2008	Private document
20/05/2008	Minutes of general meeting of shareholders
20/05/2008	Modification du Conseil d'Administration
20/05/2008	Changes to the Board of Directors
16/04/2008	Formation of Establishment
11/02/2008	Other modification of Establishment
11/02/2008	Formation of Establishment
03/02/2008	Bodacc B: Various editing or changing
03/02/2008	New Bodacc B ads detected
01/02/2008	Amendment
01/02/2008	Acte modificatif
01/02/2008	Minutes of general meeting of shareholders
01/02/2008	Appointment/resignation of company officers
01/02/2008	Private document
01/02/2008	Modification du Conseil d'Administration
01/02/2008	Changes to the Board of Directors
01/02/2008	Changement de Président (PDG, PCA)
01/02/2008	New chairman (CEO, CoB)
12/10/2007	Acte modificatif
12/10/2007	Application and court order
12/10/2007	Requête et Ordonnance
13/09/2007	Collection of preferential rights activated for this company
20/03/2007	Updated articles of association
20/03/2007	Minutes of general meeting of shareholders
20/03/2007	Private document
20/03/2007	Capital increase
20/03/2007	Augmentation de Capital
20/03/2007	Statuts mis à jour
20/03/2007	Acte modificatif
02/02/2007	Minutes of general meeting of shareholders
02/02/2007	Appointment/resignation of company officers
02/02/2007	Private document
02/02/2007	Acte modificatif
02/02/2007	Updated articles of association
02/02/2007	Augmentation de Capital
02/02/2007	Capital increase
02/02/2007	Statuts mis à jour
02/02/2007	Amendment
01/02/2007	Formation of Establishment
22/01/2007	Rapport des Commissaires ou du Gérant
22/01/2007	Private document
22/01/2007	Audit or Management Report
16/01/2007	Formation of Establishment
01/01/2007	Application and court order
05/12/2006	Audit or Management Report
05/12/2006	Private document
05/12/2006	Rapport des Commissaires ou du Gérant
05/12/2006	Apport Partiel
05/12/2006	Acte modificatif
17/05/2006	PV d'Assemblée
17/05/2006	Acte sous seing privé
17/05/2006	Private document
17/05/2006	Minutes of general meeting of shareholders
17/05/2006	Augmentation de Capital
17/05/2006	Capital increase
11/05/2006	Capital increase
11/05/2006	Augmentation de Capital
11/05/2006	Acte modificatif
11/05/2006	Updated articles of association
11/05/2006	Statuts mis à jour
11/05/2006	PV d'Assemblée
11/05/2006	Minutes of general meeting of shareholders
11/05/2006	Private document
11/05/2006	Acte sous seing privé
28/03/2006	Updated articles of association
28/03/2006	PV d'Assemblée
28/03/2006	Minutes of general meeting of shareholders
28/03/2006	Private document
28/03/2006	Statuts mis à jour
28/03/2006	Amendment
28/03/2006	Acte modificatif
28/03/2006	Augmentation de Capital
28/03/2006	Acte sous seing privé
28/03/2006	Capital increase
27/03/2006	Projet de Fusion
27/03/2006	Minutes of general meeting of shareholders
27/03/2006	Merger
27/03/2006	Nomination/démission des organes de gestion
27/03/2006	Appointment/resignation of company officers
27/03/2006	Déclaration de conformité
27/03/2006	Declaration of conformity
27/03/2006	Updated articles of association
27/03/2006	PV d'Assemblée
27/03/2006	Fusion
27/03/2006	Statuts mis à jour
27/03/2006	Acte modificatif
23/03/2006	Private document
23/03/2006	Acte sous seing privé
23/03/2006	Audit or Management Report
23/03/2006	Rapport des Commissaires ou du Gérant
20/01/2006	Rapport des Commissaires ou du Gérant
20/01/2006	Acte sous seing privé
20/01/2006	Private document
20/01/2006	Audit or Management Report
16/01/2006	Acte modificatif
16/01/2006	Updated articles of association
16/01/2006	Statuts mis à jour
16/01/2006	PV d'Assemblée
16/01/2006	Minutes of general meeting of shareholders
16/01/2006	Private document
16/01/2006	Acte sous seing privé
16/01/2006	Capital increase
16/01/2006	Augmentation de Capital
16/01/2006	Apport Partiel
16/01/2006	Partial contribution
01/01/2006	Application and court order
01/01/2006	Requête et Ordonnance
26/12/2005	Requête et Ordonnance
26/12/2005	Acte modificatif
20/12/2005	Acte sous seing privé
20/12/2005	Private document
20/12/2005	Audit or Management Report
20/12/2005	Rapport des Commissaires ou du Gérant
21/11/2005	Rapport des Commissaires ou du Gérant
21/11/2005	Audit or Management Report
21/11/2005	Private document
21/11/2005	Acte sous seing privé
07/10/2005	Projet de Fusion
07/10/2005	Fusion
07/10/2005	Merger
07/10/2005	PV d'Assemblée
07/10/2005	Declaration of conformity
07/10/2005	Déclaration de conformité
07/10/2005	Minutes of general meeting of shareholders
07/10/2005	Updated articles of association
07/10/2005	Private document
07/10/2005	Acte sous seing privé
07/10/2005	Statuts mis à jour
07/10/2005	Acte modificatif
02/08/2005	PV d'Assemblée
02/08/2005	Augmentation de Capital
02/08/2005	Updated articles of association
02/08/2005	Statuts mis à jour
02/08/2005	Apport Partiel
02/08/2005	Capital increase
02/08/2005	Private document
02/08/2005	Acte sous seing privé
02/08/2005	Acte modificatif
02/08/2005	Minutes of general meeting of shareholders
21/07/2005	Private document
21/07/2005	Acte sous seing privé
21/07/2005	Audit or Management Report
21/07/2005	Rapport des Commissaires ou du Gérant
14/06/2005	Rapport des Commissaires ou du Gérant
14/06/2005	Private document
14/06/2005	Acte sous seing privé
14/06/2005	Audit or Management Report
07/06/2005	Minutes of general meeting of shareholders
07/06/2005	Statuts mis à jour
07/06/2005	Private document
07/06/2005	Acte sous seing privé
07/06/2005	PV d'Assemblée
07/06/2005	Acte modificatif
07/06/2005	Updated articles of association
27/04/2005	Requête et Ordonnance
27/04/2005	Acte modificatif
19/04/2005	Application and court order
19/04/2005	Requête et Ordonnance
25/01/2005	Statuts mis à jour
25/01/2005	Updated articles of association
25/01/2005	Declaration of conformity
25/01/2005	Private document
25/01/2005	Acte sous seing privé
25/01/2005	New company name
25/01/2005	Changement de dénomination sociale
25/01/2005	Transfert du Siège dans le ressort du Tribunal de Commerce
25/01/2005	Registered office transferred inside jurisdiction of the Commercial Court
25/01/2005	Modification de l'objet social
25/01/2005	Change to corporate purpose
25/01/2005	Capital increase
25/01/2005	Augmentation de Capital
25/01/2005	Acte modificatif
25/01/2005	PV d'Assemblée
25/01/2005	Minutes of general meeting of shareholders
25/01/2005	Déclaration de conformité
01/01/2005	Application and court order
01/01/2005	Requête et Ordonnance
20/12/2004	Requête et Ordonnance
20/12/2004	Acte modificatif
18/11/2004	Rapport des Commissaires ou du Gérant
18/11/2004	Audit or Management Report
18/11/2004	Private document
18/11/2004	Acte sous seing privé
16/01/2004	Statuts
16/01/2004	Acte sous seing privé
16/01/2004	Formation de Société
16/01/2004	Certificat de dépôt des fonds

Directors

Shareholder(s)

Name	M. FALCK ALEXANDRE
Manager position	Managing director	Date of birth	01/10/1966
Place of birth	PARIS
Type	Individual	Name at birth

Name	KINGFISHER FRANCE
Name of representative
Manager position	President	Date of birth
Place of birth
Type	Moral person	Name at birth

Previous Directors

Manager position	Title and name	Date of Birth/Place of Birth
President	EURO DEPOT	11/4/1947 - BOILOGNE BILLANCOURT
President	EURO DEPOT	11/4/1947 - BOULOGNE BILLANCOURT
President	KINGFISHER	- - -
Managing director	M PHILIPPE BLANC	10/15/1958 - LYON
Managing director	M PATRICK LANGLADE	11/4/1947 - BOULOGNE-BILLANCOURT
Managing director	M ALAIN SOUILLARD	9/20/1955 - CHATOU
Managing director	M ALAIN SOUILLARD	9/20/1955 - CHATOU
Managing director	M ALEXANDRE FALCK	10/1/1966 - PARIS

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.60.44
UK Pound	1	Rs.98.64
Euro	1	Rs.78.20

INFORMATION DETAILS

Analysis Done by :	RAS
Report Prepared by :	SDA

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%)

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