MIRA
INFORM REPORT
|
Report Date : |
15.09.2014 |
IDENTIFICATION DETAILS
|
Name : |
CACHE CACHE |
|
|
|
|
Registered Office : |
Zac De La Moinerie, 10 Imp Du Grand Jardin, 35400 Saint Malo |
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Country : |
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Date of Incorporation : |
August 1991 |
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|
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Legal Form : |
Simplified Joint Stock Company |
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Line of Business : |
Wholesale (business to
business) clothing and footwear (4642Z) |
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|
|
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No of Employees : |
75 |
RATING & COMMENTS
|
MIRA’s Rating : |
Ca |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
Status : |
Moderate |
|
Payment Behaviour : |
Unknown |
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – June 01, 2014
|
Country Name |
Previous Rating (31.03.2014) |
Current Rating (01.06.2014) |
|
|
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderate Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderate High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
D |
The French economy is
diversified across all sectors. The government has partially or fully privatized
many large companies, including Air France, France Telecom, Renault, and Thales. However, the government maintains a strong presence
in some sectors, particularly power, public transport, and defense industries.
With at least 82 million foreign tourists per year,
|
Source
: CIA |
REGISTERED NAME & COMPANY
SUMMARY
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Company summary
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Company details
|
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|
Activity (APE) |
Wholesale (business to business)
clothing and footwear (4642Z) |
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|
|
RCS Registration |
RCS |
Share capital |
452,098 Euros |
|
|
Registration Court |
|
Legal form |
Simplified joint stock company |
|
|
Court Registry Number |
19 9 1B00150 |
EUR VAT Number |
FR76382456051 |
|
|
Incorporation Date |
08/1991 |
Formation Date |
06/1991 |
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|
Deregistration Date |
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Last account Date |
28/02/2003 |
DIRECTORS/MANAGEMENT
|
Directors |
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PREVIOUS
DIRECTORS |
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NEGATIVE INFORMATION
|
Judgements |
|||||
Social security, pension funds preferential rights |
Tax office preferential rights |
SHARE & SHARE CAPITAL
INFORMATION
|
Shareholders’ equity |
7,690,657 € |
SHAREHOLDERS
|
Type
of shareholder |
|
Shareholders |
PAYMENT INFORMATION
NA
GROUP STRUCTURE & AFFILIATED
COMPANIES
|
Ultimate Holding Company |
|||||
|
|
Company Name |
Company number |
|
|
|
|
|
C.C.V. BEAUMANOIR |
391164092 |
2 companies in 2 countries. Click here to visit linked companies |
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|
Group Structure
|
Go directly to the current company |
|
Display
only where participation % > 33 % |
|
Display
all participations |
data...
|
Company Name |
SIREN |
Parts |
Last account
published |
|
|
391164092 |
- |
28/02/2003 |
|
|
321840779 |
72.38% |
31/01/2005 |
|
|
441048139 |
93.15% |
28/02/2003 |
|
|
382456051 |
95% |
28/02/2003 |
|
|
413691643 |
100% |
28/02/2003 |
|
|
493983431 |
100% |
- |
|
|
429005689 |
100% |
30/06/2007 |
|
|
582063780 |
100% |
30/06/2008 |
|
|
- |
100% |
- |
|
|
530500776 |
100% |
- |
|
|
502366859 |
100% |
- |
|
|
530123298 |
100% |
- |
|
|
510782535 |
100% |
- |
|
|
509938601 |
100% |
- |
|
|
410146468 |
97% |
28/02/2003 |
|
|
444466239 |
100% |
- |
|
|
412470650 |
100% |
- |
|
|
412471252 |
100% |
- |
|
|
443061304 |
95% |
28/02/2005 |
|
|
488587676 |
100% |
- |
|
|
479628471 |
95% |
- |
|
|
302345640 |
100% |
31/01/2004 |
|
|
488801515 |
99.97% |
- |
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493982243 |
100% |
- |
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443592985 |
45% |
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FINANCIAL INFORMATION
|
Trading to Date |
02/28/2003 |
|
|
|
Turnover |
62,998,288 € |
|
|
Gross Operating Surplus |
13.54 % Turnover |
|
Net result |
4,412,637 € |
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Accounts |
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Annual Accounts |
28/02/2003 |
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|
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Account period (month) |
12 |
|
|
|
|
|
|
|
Account Type |
|
|
|
|
|
|
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Date of capture |
- |
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Activity Code |
4642Z |
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|
|
|
|
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Employees |
75 |
|
- |
|
- |
|
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ACTIVE
ACCOUNT
|
Annual Accounts |
28/02/2003 |
Sector
Median2003 |
|
|
Capital not called |
0 |
0 |
0% |
|
Total fixed assets |
3,129,725 |
38,549 |
8018.8% |
|
- Intangible assets |
1,097,814 |
1,524 |
71935.0% |
|
- Tangible assets |
447,317 |
9,086 |
4823.1% |
|
- Financial assets |
1,584,595 |
4,042 |
39103.2% |
|
Net current assets |
25,409,725 |
246,967 |
10188.7% |
|
- Stocks |
11,744,439 |
58,971 |
19815.6% |
|
- Advanced payments |
473,618 |
0 |
0% |
|
- Receivables |
8,782,309 |
85,582 |
10161.9% |
|
- Securities and cash |
4,409,360 |
28,784 |
15218.8% |
|
- Prepaid expenses |
- |
26 |
- |
|
Accounts of regularization |
0 |
0 |
0% |
|
Total Assets |
28,539,451 |
332,868 |
8473.8% |
PASSIVE
ACCOUNT
|
Annual Accounts |
28/02/2003 |
Sector
Median2003 |
|
|
Shareholders' equity |
7,690,657 |
64,377 |
11846.3% |
|
Share capital |
396,713 |
10,823 |
3565.5% |
|
Other capital resources |
0 |
0 |
0% |
|
Risk Provisions |
32,966 |
0 |
0% |
|
Liabilities |
20,815,828 |
211,759 |
9730.0% |
|
- Financial liabilities |
184,055 |
26,081 |
605.7% |
|
- Advanced payments received |
0 |
0 |
0% |
|
- Trade account payables |
13,215,239 |
82,971 |
15827.5% |
|
- Tax and social liabilities |
3,850,914 |
46,992 |
8094.8% |
|
- Other debts and fixed assets liabilities |
2,853,317 |
8,989 |
31642.3% |
|
Account regularization |
712,303 |
0 |
0% |
|
Total liabilities |
28,539,451 |
332,868 |
8473.8% |
RESULTS
|
Annual Accounts |
28/02/2003 |
Sector
Median2003 |
|
|
Sales of Goods |
63,232,522 |
579,303 |
10815.3% |
|
Net turnover |
62,998,288 |
556,060 |
11229.4% |
|
- of which net export turnover |
0 |
3,595 |
0% |
|
Operating charges |
56,130,482 |
554,268 |
10027.0% |
|
Operating profit/loss |
7,102,040 |
13,832 |
51245.0% |
|
Financial income |
317,268 |
86 |
368816.3% |
|
Financial charges |
155,341 |
2,515 |
6076.6% |
|
Financial profit/loss |
161,927 |
-852 |
19105.5% |
|
Pretax net operating income |
7,263,967 |
11,369 |
63792.8% |
|
Extraordinary income |
689,558 |
356 |
193596.1% |
|
Extraordinary charges |
690,378 |
519 |
132920.8% |
|
Extraordinary profit/loss |
-820 |
0 |
0% |
|
Net result |
4,412,637 |
10,870 |
40494.6% |
|
Display parameter |
||
|
Currency |
Euro |
Kilo
Euro |
|
|
Normal Account |
|
28/02/2003 |
|
|
|
|
|
|
Months |
|
12 |
|
|
|
|
ACCOUNTS –
ACTIVE
Current Assets | Equalization accounts | Reference
Grand Total - Passive Accounts (I to IV)
|
28/02/2003 |
|
|
|
|
|||
|
|
Grand Total (I to VI) |
Net |
28,539,451 |
|
|
|
|
|
|
Gross |
CO |
30,227,701 |
|
|
|
|
|
|
Amortisation |
1A |
1,688,250 |
|
|
|
|
NON
DECLARED DISTRIBUTED CAPITAL (I)
|
|
28/02/2003 |
||
|
|
Non declared distributed capital (I) |
AA3 |
0 |
|
|
Gross |
AA |
- |
ACTIVE
FIXED ASSET (II)
|
|
|
|
28/02/2003 |
|
|
Total Active fixed asset (II) |
Net |
3,129,725 |
|
|
Gross |
BJ |
3,407,716 |
|
|
Amortisation |
BK |
277,990 |
INTANGIBLE
FIXED ASSETS
|
|
|
|
28/02/2003 |
|
|
|
|
|
|
Start-up cost |
Net |
0 |
|
|
|
|
|
|
Gross |
AB |
0 |
|
|
|
|
|
|
Amortisation |
AC |
0 |
|
|
|
|
|
|
R & D expenses |
Net |
0 |
|
|
|
|
|
|
Gross |
CX |
0 |
|
|
|
|
|
|
Amortisation |
AE |
0 |
|
|
|
|
|
|
Distributorships, patents |
Net |
1,088,667 |
|
|
|
|
|
|
Gross |
AF |
1,104,120 |
|
|
|
|
|
|
Amortisation |
AG |
15,453 |
|
|
|
|
|
|
Goodwill |
Net |
0 |
|
|
|
|
|
|
Gross |
AH |
0 |
|
|
|
|
|
|
Amortisation |
AI |
0 |
|
|
|
|
|
|
Other intangible fixed assets |
Net |
9,147 |
|
|
|
|
|
|
Gross |
AJ |
9,147 |
|
|
|
|
|
|
Amortisation |
AK |
0 |
|
|
|
|
|
|
Pre-payments and downpayments |
Net |
0 |
|
|
|
|
|
|
Gross |
|
0 |
|
|
|
|
|
|
Amortisation |
AM |
0 |
|
|
|
|
|
Sub Total Intangible Assets |
Net |
1,097,814 |
|
|
|
|
|
TANGIBLE
FIXED ASSETS
|
|
|
|
28/02/2003 |
|
|
|
|
|
|
Lands |
Net |
0 |
|
|
|
|
|
|
Gross |
AN |
0 |
|
|
|
|
|
|
Amortisation |
AO |
0 |
|
|
|
|
|
|
Buildings |
Net |
0 |
|
|
|
|
|
|
Gross |
AP |
0 |
|
|
|
|
|
|
Amortisation |
AQ |
0 |
|
|
|
|
|
|
Plant |
Net |
681 |
|
|
|
|
|
|
Gross |
AR |
2,127 |
|
|
|
|
|
|
Amortisation |
AS |
1,446 |
|
|
|
|
|
|
Other tangible fixed assets |
Net |
446,636 |
|
|
|
|
|
|
Gross |
AT |
707,727 |
|
|
|
|
|
|
Amortisation |
AU |
261,091 |
|
|
|
|
|
|
Fixed assets in construction |
Net |
0 |
|
|
|
|
|
|
Gross |
AV |
0 |
|
|
|
|
|
|
Amortisation |
AW |
0 |
|
|
|
|
|
|
Advances and payments on account |
Net |
0 |
|
|
|
|
|
|
Gross |
AX |
0 |
|
|
|
|
|
|
Amortisation |
AY |
0 |
|
|
|
|
|
|
Sub Total Tangible asset |
Net |
447,317 |
|
|
|
|
FINANCIAL
ASSETS
|
|
|
|
28/02/2003 |
|
|
|
|
|
|
Associates at equity |
Net |
0 |
|
|
|
|
|
|
Gross |
CS |
0 |
|
|
|
|
|
|
Amortisation |
CT |
0 |
|
|
|
|
|
|
Other participations |
Net |
1,572,892 |
|
|
|
|
|
|
Gross |
CU |
1,572,892 |
|
|
|
|
|
|
Amortisation |
CV |
0 |
|
|
|
|
|
|
Inter-company receivables |
Net |
0 |
|
|
|
|
|
|
Gross |
BB |
0 |
|
|
|
|
|
|
Amortisation |
BC |
0 |
|
|
|
|
|
|
Other investment securities |
Net |
0 |
|
|
|
|
|
|
Gross |
BD |
0 |
|
|
|
|
|
|
Amortisation |
BE |
0 |
|
|
|
|
|
|
Loans |
Net |
0 |
|
|
|
|
|
|
Gross |
BF |
0 |
|
|
|
|
|
|
Amortisation |
BG |
0 |
|
|
|
|
|
|
Other financial assets |
Net |
11,703 |
|
|
|
|
|
|
Gross |
BH |
11,703 |
|
|
|
|
|
|
Amortisation |
BI |
0 |
|
|
|
|
|
|
Sub Total Financial Assets |
|
1,584,595 |
|
|
|
|
CURRENT
ASSETS (III)
|
|
|
|
28/02/2003 |
|
|
|
|
|
|
Total Assets |
Net |
25,409,725 |
|
|
|
|
|
|
Gross |
CJ |
26,819,985 |
|
|
|
|
|
|
Amortisation |
CK |
1,410,260 |
|
|
|
|
STOCKS
|
|
|
|
28/02/2003 |
|
|
|
|
|
|
Raw materials |
Net |
0 |
|
|
|
|
|
|
Gross |
BL |
0 |
|
|
|
|
|
|
Amortisation |
BM |
0 |
|
|
|
|
|
|
Work in progress (goods) |
Net |
0 |
|
|
|
|
|
|
Gross |
BN |
0 |
|
|
|
|
|
|
Amortisation |
BO |
0 |
|
|
|
|
|
|
Work in progress (services) |
Net |
0 |
|
|
|
|
|
|
Gross |
BP |
0 |
|
|
|
|
|
|
Amortisation |
BQ |
0 |
|
|
|
|
|
|
Semi-finished and finished products |
Net |
0 |
|
|
|
|
|
|
Gross |
BR |
0 |
|
|
|
|
|
|
Amortisation |
BS |
0 |
|
|
|
|
|
|
Goods for resale |
Net |
11,744,439 |
|
|
|
|
|
|
Gross |
BT |
13,053,640 |
|
|
|
|
|
|
Amortisation |
BU |
1,309,201 |
|
|
|
|
|
|
Sub Total Stocks |
Net |
11,744,439 |
|
|
|
|
ADVANCE
PAYMENTS TO SUPPLIERS
|
|
|
|
28/02/2003 |
|
|
|
|
|
|
Advance payments to suppliers |
Net |
473,618 |
|
|
|
|
|
|
Gross |
BV |
473,618 |
|
|
|
|
|
|
Amortisation |
BW |
0 |
|
|
|
|
DEBTORS
|
|
|
|
28/02/2003 |
|
|
|
|
|
|
Trade accounts receivable |
Net |
6,927,683 |
|
|
|
|
|
|
Gross |
BX |
7,028,742 |
|
|
|
|
|
|
Amortisation |
BY |
101,059 |
|
|
|
|
|
|
Other debtors |
Net |
1,627,712 |
|
|
|
|
|
|
Gross |
BZ |
1,627,712 |
|
|
|
|
|
|
Amortisation |
CA |
0 |
|
|
|
|
|
|
Capital subscribed and called up |
Net |
0 |
|
|
|
|
|
|
Gross |
CB |
0 |
|
|
|
|
|
|
Amortisation |
CC |
0 |
|
|
|
|
|
|
Sub Total Debtors |
Net |
8,555,395 |
|
|
|
|
DIVERS
|
|
|
|
28/02/2003 |
|
|
|
|
|
|
Investment securities |
Net |
0 |
|
|
|
|
|
|
Gross |
CD |
0 |
|
|
|
|
|
|
Amortisation |
CE |
0 |
|
|
|
|
|
|
Cash and cash equivalents |
Net |
4,409,360 |
|
|
|
|
|
|
Gross |
CF |
4,409,360 |
|
|
|
|
|
|
Amortisation |
CG |
0 |
|
|
|
|
|
|
Sub Total Divers |
Net |
4,409,360 |
|
|
|
|
PREPAID
EXPENSES
|
|
|
|
28/02/2003 |
|
|
|
|
|
|
Prepaid expenses |
Net |
226,914 |
|
|
|
|
|
|
Gross |
CH |
226,914 |
|
|
|
|
|
|
Amortisation |
CI |
0 |
|
|
|
|
EQUALIZATION
ACCOUNTS (IV TO VI)
|
|
|
|
28/02/2003 |
|
|
|
|
|
|
Multi-period charges |
CW3 |
0 |
|
|
|
|
|
|
Gross |
|
- |
|
|
|
|
|
|
Premiums on redemption of bonds |
CM3 |
0 |
|
|
|
|
|
|
Gross |
|
- |
|
|
|
|
|
|
Currency differential gain |
CN3 |
0 |
|
|
|
|
|
|
Gross |
|
- |
|
|
|
|
REFERENCES
|
|
|
|
28/02/2003 |
|
|
|
|
|
|
Due within one year |
CP |
0 |
|
|
|
|
|
|
Due after one year |
CR |
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)
|
|
|
|
28/02/2003 |
|
|
|
|
|
|
Grand Total (I to V) |
EE |
28,539,451 |
|
|
|
|
SHAREHOLDER
EQUITY (I)
|
|
|
|
28/02/2003 |
|
|
|
|
|
|
Total shareholders' equity (Total I) |
DL |
7,690,657 |
|
|
|
|
|
|
Equity and shareholders' equity |
DA |
396,713 |
|
|
|
|
|
|
Issue and merger premiums |
DB |
304,527 |
|
|
|
|
|
|
Revaluation differentials |
DC |
0 |
|
|
|
|
|
|
Of which equity differential |
EK |
0 |
|
|
|
|
|
|
Legal reserve |
DD |
39,671 |
|
|
|
|
|
|
Statutory or contractual reserve |
DE |
0 |
|
|
|
|
|
|
Special regulated reserves |
DF |
0 |
|
|
|
|
|
|
Of which special reserve of provisions for current fluctuation |
B1 |
0 |
|
|
|
|
|
|
Other reserves |
DG |
2,537,109 |
|
|
|
|
|
|
Of which reserve for buying originals works from alive artists |
EJ |
0 |
|
|
|
|
|
|
Profits or losses brought forward |
DH |
0 |
|
|
|
|
|
|
Profit or loss for the period |
DI |
4,412,637 |
|
|
|
|
|
|
Investment grants |
DJ |
0 |
|
|
|
|
|
|
Special tax-allowable reserves |
DK |
0 |
|
|
|
|
OTHER
CAPITAL RESOURCES (II)
|
|
|
|
28/02/2003 |
|
|
|
|
|
|
Total other capital resources (Total II) |
DO |
0 |
|
|
|
|
|
|
Income from participating securities |
DM |
0 |
|
|
|
|
|
|
Conditional loans |
DN |
0 |
|
|
|
|
PROVISIONS
FOR RISKS AND CHARGES (III)
|
|
|
|
28/02/2003 |
|
|
|
|
|
|
Total provisions for risks and charges (Total III) |
DR |
32,966 |
|
|
|
|
|
|
Risk provisions |
DP |
32,966 |
|
|
|
|
|
|
Reserves for charges |
DQ |
0 |
|
|
|
|
LIABILITIES
(IV)
|
|
|
|
28/02/2003 |
|
|
|
|
|
|
Total Liabilities (Total IV) |
EC |
20,815,828 |
|
|
|
|
|
|
Convertible debentures |
DS |
0 |
|
|
|
|
|
|
Other debentures |
DT |
0 |
|
|
|
|
|
|
Bank loans and liabilities |
DU |
5,000 |
|
|
|
|
|
|
Sundry loans and financial liabilities |
DV |
179,055 |
|
|
|
|
|
|
Of which participating loans |
EI |
0 |
|
|
|
|
|
|
Advance payments received for current orders |
DW |
0 |
|
|
|
|
|
|
Trade accounts payables |
DX |
13,215,239 |
|
|
|
|
|
|
Tax and social security liabilities |
DY |
3,850,914 |
|
|
|
|
|
|
Fixed asset liabilities |
DZ |
0 |
|
|
|
|
|
|
Other debts |
EA |
2,853,317 |
|
|
|
|
TRANSLATION
LOSS (V)
|
|
|
|
28/02/2003 |
|
|
|
|
|
|
Translation loss (Total V) |
ED |
0 |
|
|
|
|
EQUALIZATION
ACCOUNTS
|
|
|
|
28/02/2003 |
|
|
|
|
|
|
Deferred income |
EB |
712,303 |
|
|
|
|
REFERENCES
|
|
|
|
28/02/2003 |
|
|
|
|
|
|
Of which tax-allowable reserve |
EF |
0 |
|
|
|
|
|
|
Deferred income and liabilities |
EG |
17,999,552 |
|
|
|
|
|
|
Of which current bank facilities |
EH |
5,000 |
|
|
|
|
|
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)
|
|
|
|
28/02/2003 |
|
|
|
|
|
|
Operating result (Total I-II) |
GG |
7,102,040 |
|
|
|
|
2
-Financial result(V - VI)
|
|
|
|
28/02/2003 |
|
|
|
|
|
|
Financial result (Total V-VI) |
GV |
161,927 |
|
|
|
|
3
-Pre-tax net operating income result(I - VI)
|
|
|
|
28/02/2003 |
|
|
|
|
|
|
Pre-tax net operating income (Total I-II+II-IV+V-VI) |
GW |
7,263,967 |
|
|
|
|
4
-Extraordinary result(VII-VIII)
|
|
|
|
28/02/2003 |
|
|
|
|
|
|
Extraordinary result (Total VII-VIII) |
HI |
-820 |
|
|
|
|
Profit
or loss
|
|
|
|
28/02/2003 |
|
|
|
|
|
|
Profit or loss |
HN |
4,412,637 |
|
|
|
|
Total
Income (I+III+V+VII)
|
|
|
|
28/02/2003 |
|
|
|
|
|
|
Total Income (I+III+V+VII) |
HL |
64,239,348 |
|
|
|
|
Total
charges (Total II+IV+VI+VIII+IX+X)
|
|
|
|
28/02/2003 |
|
|
|
|
|
|
Total charges (Total II+IV+VI+VIII+IX+X) |
HM |
59,826,711 |
|
|
|
|
Operating
income(I)
|
|
|
|
28/02/2003 |
|
|
|
|
|
|
Total operating income (Total I) |
FR |
63,232,522 |
|
|
|
|
Operating
income (details)
|
|
|
|
28/02/2003 |
|
|
|
|
|
|
|
FC |
61,938,939 |
|
|
|
|
|
|
|
FA |
61,938,939 |
|
|
|
|
|
|
Export |
FB |
0 |
|
|
|
|
|
|
|
FF |
0 |
|
|
|
|
|
|
|
FD |
0 |
|
|
|
|
|
|
Export |
FE |
0 |
|
|
|
|
|
|
|
FI |
1,059,349 |
|
|
|
|
|
|
|
FG |
1,059,349 |
|
|
|
|
|
|
Export |
FH |
0 |
|
|
|
|
|
|
Net turnover |
FL |
62,998,288 |
|
|
|
|
|
|
|
FJ |
62,998,288 |
|
|
|
|
|
|
Export |
FK |
0 |
|
|
|
|
|
|
Stocked production |
FM |
0 |
|
|
|
|
|
|
Self-constructed assets |
FN |
0 |
|
|
|
|
|
|
Operating grants |
FO |
49,587 |
|
|
|
|
|
|
Release of reserves and provisions |
FP |
120,479 |
|
|
|
|
|
|
Other income |
FQ |
64,167 |
|
|
|
|
Operating
charges(II)
|
|
|
|
28/02/2003 |
|
|
|
|
|
|
Total operating charges (Total II) |
GF |
56,130,482 |
|
|
|
|
Exploitation
charges
|
|
|
|
28/02/2003 |
|
|
|
|
|
|
Purchase of goods for resale |
FS |
47,262,444 |
|
|
|
|
|
|
Change in stocks of goods for resale |
FT |
-3,413,998 |
|
|
|
|
|
|
Purchase of raw materials |
FU |
-2,734 |
|
|
|
|
|
|
Change in stocks of raw materials |
FV |
0 |
|
|
|
|
|
|
Other external purchases and charges |
FW |
7,228,265 |
|
|
|
|
|
|
Tax, duty and similar payments |
FX |
224,611 |
|
|
|
|
|
|
Payroll |
FY |
2,313,678 |
|
|
|
|
|
|
Social security costs |
FZ |
907,775 |
|
|
|
|
Depreciation
|
|
|
|
28/02/2003 |
|
|
|
|
|
|
Depreciation of fixed assets |
GA |
151,445 |
|
|
|
|
|
|
Amortisation of fixed assets |
GB |
0 |
|
|
|
|
|
|
Depreciation/amortisation of current assets |
GC |
1,410,260 |
|
|
|
|
|
|
Provisions for risks and charges |
GD |
0 |
|
|
|
|
Other
charges
|
|
|
|
28/02/2003 |
|
|
|
|
|
|
Other charges |
GE |
48,736 |
|
|
|
|
Operating
charges (III-IV)
|
|
|
|
28/02/2003 |
|
|
|
|
|
|
Share of joint-venture transferred to other partner(s) (Total III) |
GH |
0 |
|
|
|
|
|
|
Share of joint venture transferred from other partner(s) (Total IV) |
GI |
0 |
|
|
|
|
Financial
Income (V)
|
|
|
|
28/02/2003 |
|
|
|
|
|
|
Total financial income (Total V) |
GP |
317,268 |
|
|
|
|
|
|
Share financial income |
GJ |
43,400 |
|
|
|
|
|
|
Other investment income & capitalised
receivables |
GK |
0 |
|
|
|
|
|
|
Other interest and similar income |
GL |
180,471 |
|
|
|
|
|
|
Released provisions and transferred charges |
GM |
0 |
|
|
|
|
|
|
Exchange gains |
GN |
93,398 |
|
|
|
|
|
|
Net income from disposal of investment securities |
GO |
0 |
|
|
|
|
Financial
Charge (VI)
|
|
|
|
28/02/2003 |
|
|
|
|
|
|
Total financial charge (Total VI) |
GU |
155,341 |
|
|
|
|
|
|
Financial reserves and provisions |
GQ |
32,966 |
|
|
|
|
|
|
Interest and similar charges |
GR |
107,969 |
|
|
|
|
|
|
Exchange losses |
GS |
14,406 |
|
|
|
|
|
|
Net loss from disposal of investment securities |
GT |
0 |
|
|
|
|
Extraordinary
income(VII)
|
|
|
|
28/02/2003 |
|
|
|
|
|
|
Total extraordinary income (Total VII) |
HD |
689,558 |
|
|
|
|
|
|
Extraordinary operating income |
HA |
0 |
|
|
|
|
|
|
Extraordinary income from capital transactions |
HB |
689,558 |
|
|
|
|
|
|
Released provisions and transferred charges |
HC |
0 |
|
|
|
|
Extraordinary
charges(VIII)
|
|
|
|
28/02/2003 |
|
|
|
|
|
|
Total extraordinary charges (Total VIII) |
HH |
690,378 |
|
|
|
|
|
|
Extraordinary operating charges |
HE |
150,000 |
|
|
|
|
|
|
Extraordinary charges from capital transactions |
HF |
540,378 |
|
|
|
|
|
|
Extraordinary reserves and provisions |
HG |
0 |
|
|
|
|
Employee
profit sharing(IX)
|
|
|
|
28/02/2003 |
|
|
|
|
|
|
Employee profit sharing (Total IX) |
HJ |
436,114 |
|
|
|
|
Tax
on Profits (X)
|
|
|
|
28/02/2003 |
|
|
|
|
|
|
Tax on profits (Total X) |
HK |
2,414,396 |
|
|
|
|
References
|
|
|
|
28/02/2003 |
|
|
|
|
|
|
Of which equipment leases |
HP |
0 |
|
|
|
|
|
|
Of which property leases |
HQ |
0 |
|
|
|
|
|
|
Of which transferred charges |
A1 |
0 |
|
|
|
|
|
|
Of which trader's own contributions |
A2 |
0 |
|
|
|
|
|
|
Of which royalties on licences and patents
(income) |
A3 |
7,587 |
|
|
|
|
|
|
Of which royalties on licences and patents
(charges) |
A4 |
7,625 |
|
|
|
|
|
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)
|
|
|
|
28/02/2003 |
|
|
|
|
|
|
Gross value at begin of period |
OG |
0 |
|
|
|
|
|
|
Increasess due to revaluation |
OH |
0 |
|
|
|
|
|
|
Decreasess, acquisitions, creations, contributions |
OJ |
770,485 |
|
|
|
|
|
|
Decreasess by budget item transfer |
OK1 |
0 |
|
|
|
|
|
|
Decreasess by transfers |
OK2 |
754,215 |
|
|
|
|
|
|
Gross value at the end of period |
OL |
0 |
|
|
|
|
Research
and development Charge (Total I)
|
|
|
|
28/02/2003 |
|
|
|
|
|
|
Gross value at begin of period |
CZ |
0 |
|
|
|
|
|
|
Increasess due to revaluation |
KB |
0 |
|
|
|
|
|
|
Increasess, acquisitions, creations, contributions |
KC |
0 |
|
|
|
|
|
|
Decreasess by budget item transfer |
C01 |
0 |
|
|
|
|
|
|
Decreasess by transfers |
C02 |
0 |
|
|
|
|
|
|
Gross value at the end of period |
D0 |
0 |
|
|
|
|
Other
budget item from Intangible fixed assets (Total II)
|
|
|
|
28/02/2003 |
|
|
|
|
|
|
Gross value at begin of period |
KD |
0 |
|
|
|
|
|
|
Increasess due to revaluation |
KE |
0 |
|
|
|
|
|
|
Increasess, acquisitions, creations, contributions |
KF |
51,116 |
|
|
|
|
|
|
Decreasess by budget item transfer |
LV1 |
0 |
|
|
|
|
|
|
Decreasess by transfers |
LV2 |
0 |
|
|
|
|
|
|
Gross value at the end of period |
LW |
0 |
|
|
|
|
Tangible
fixed assets (Total III)
|
|
|
|
28/02/2003 |
|
|
|
|
|
|
Gross value at begin of period |
LN |
0 |
|
|
|
|
|
|
Increasess due to revaluation |
LO |
0 |
|
|
|
|
|
|
Increasess, acquisitions, creations, contributions |
LP |
687,899 |
|
|
|
|
|
|
Decreasess by budget item transfer |
NG1 |
0 |
|
|
|
|
|
|
Decreasess by transfers |
NG2 |
0 |
|
|
|
|
|
|
Gross value at the end of period |
NH |
0 |
|
|
|
|
Financial
assets (Total IV)
|
|
|
|
28/02/2003 |
|
|
|
|
|
|
Gross value at begin of period |
LQ |
0 |
|
|
|
|
|
|
Increasess due to revaluation |
LR |
0 |
|
|
|
|
|
|
Increasess, acquisitions, creations, contributions |
LS |
0 |
|
|
|
|
|
|
Decreasess by budget item transfer |
NJ1 |
0 |
|
|
|
|
|
|
Decreasess by transfers |
NJ2 |
0 |
|
|
|
|
|
|
Gross value at the end of period |
NK |
0 |
|
|
|
|
Reserve for depreciation
Situation and movement of reserve for depreciation
Grand total (I-II-III)
|
|
|
|
28/02/2003 |
|
|
|
|
|
|
Reserve for depreciation value at begin of period |
0N |
340,383 |
|
|
|
|
|
Increases |
0P |
151,444 |
|
|
|
|
|
|
Decreasess |
0Q |
213,837 |
|
|
|
|
|
|
|
Reserve for depreciation value at the end of period |
0R |
277,990 |
|
|
|
|
Research
and development charge (Total I)
|
|
|
|
28/02/2003 |
|
|
|
|
|
|
Reserve for depreciation value at begin of period |
CY |
0 |
|
|
|
|
|
Increases |
PB |
0 |
|
|
|
|
|
|
Decreasess |
PC |
0 |
|
|
|
|
|
|
|
Decreasess by budget item transfer |
PD |
0 |
|
|
|
|
Other
intangible assets (Total II)
|
|
|
|
28/02/2003 |
|
|
|
|
|
|
Reserve for depreciation value at begin of period |
PE |
0 |
|
|
|
|
|
Increases |
PF |
0 |
|
|
|
|
|
|
Decreasess |
PG |
0 |
|
|
|
|
|
|
|
Decreasess by budget item transfer |
PH |
15,453 |
|
|
|
|
Total
fixed assets amortization (Total III)
|
|
|
|
28/02/2003 |
|
|
|
|
|
|
Reserve for depreciation value at begin of period |
QU |
0 |
|
|
|
|
|
Increases |
QV |
0 |
|
|
|
|
|
|
Decreases |
QW |
0 |
|
|
|
|
|
|
|
Decreasess by budget item transfer |
QX |
262,537 |
|
|
|
|
Movements during period affecting charge allocated
over several period
Charges à répartir ou frais
d'émission d'emprunt
|
|
|
|
28/02/2003 |
|
|
|
|
|
|
Gross value at begin of period |
Z91 |
0 |
|
|
|
|
|
Increases |
Z92 |
0 |
|
|
|
|
|
|
Depreciation of fixed assets during period |
Z9 |
0 |
|
|
|
|
|
|
|
Decreasess by budget item transfer |
B1 |
0 |
|
|
|
|
Premium
refund of obligations
|
|
|
|
28/02/2003 |
|
|
|
|
|
|
Net value at begining of period |
SP1 |
0 |
|
|
|
|
|
Increases |
SP2 |
0 |
|
|
|
|
|
|
Depreciation of fixed assets during period |
SP |
0 |
|
|
|
|
|
|
|
Net value at the end of period |
SR |
0 |
|
|
|
|
Provisions included in balance sheet
Grand Total (I-II-III)
|
|
|
|
28/02/2003 |
|
|
|
|
|
|
Value at begining of period |
7C |
0 |
|
|
|
|
|
Increases |
UB |
0 |
|
|
|
|
|
|
Decreases |
UC |
0 |
|
|
|
|
|
|
|
Value at the end of period |
UD |
0 |
|
|
|
|
Includes Total allocations
|
|
Operating |
UE |
0 |
|
|
|
|
|
|
Financial |
UG |
0 |
|
|
|
|
|
|
Exceptional |
UJ |
0 |
|
|
|
|
Includes Total Withdrawal
|
|
Operating |
UF |
120,479 |
|
|
|
|
|
|
Financial |
UH |
0 |
|
|
|
|
|
|
Exceptional |
|
0 |
|
|
|
|
Total
regulated provisions (Total I)
|
|
|
|
28/02/2003 |
|
|
|
|
|
|
Value at begining of period |
3Z |
0 |
|
|
|
|
|
Increases |
TS |
0 |
|
|
|
|
|
|
Decreases |
TT |
0 |
|
|
|
|
|
|
|
Value at the end of period |
TU |
0 |
|
|
|
|
Total
risk and charge provisions (Total II)
|
|
|
|
28/02/2003 |
|
|
|
|
|
|
Value at begining of period |
5Z |
0 |
|
|
|
|
|
Increases |
TV |
0 |
|
|
|
|
|
|
Decreases |
TW |
0 |
|
|
|
|
|
|
|
Value at the end of period |
TX |
0 |
|
|
|
|
Total
Provision for depreciation (Total III)
|
|
|
|
28/02/2003 |
|
|
|
|
|
|
Value at begining of period |
7B |
120,479 |
|
|
|
|
|
Increases |
TY |
1,410,260 |
|
|
|
|
|
|
Decreases |
TZ |
120,479 |
|
|
|
|
|
|
|
Value at the end of period |
UA |
1,410,260 |
|
|
|
|
State deadlines
claims and debts at the end of period
State claims
|
|
|
|
28/02/2003 |
|
|
|
|
|
|
Gross value |
VT |
8,895,070 |
|
|
|
|
|
|
1 year at most |
VU |
8,883,367 |
|
|
|
|
|
|
More than one year |
VV |
11,703 |
|
|
|
|
State
of loans
|
|
|
|
28/02/2003 |
|
|
|
|
|
|
Claims related to holdings (gross) |
UL |
0 |
|
|
|
|
|
|
Claims related to shareholdings (1 year at most) |
UM |
0 |
|
|
|
|
|
|
Loans (gross) |
UP |
0 |
|
|
|
|
|
|
Loans (1 year at most) |
|
0 |
|
|
|
|
|
|
Other financial assets (gross) |
UT |
0 |
|
|
|
|
|
|
Other financial assets (1 year at most) |
UV |
0 |
|
|
|
|
Receivables
statement of assets
|
|
|
|
28/02/2003 |
|
|
|
|
|
|
Customers doubtful or disputed |
VA |
3,243 |
|
|
|
|
|
|
Other claims customer |
UX |
0 |
|
|
|
|
|
|
Receivables represent Loaned Securities |
UU |
0 |
|
|
|
|
|
|
Provision for depreciation previously established |
UQ |
0 |
|
|
|
|
|
|
Personnel and associated accounts |
UY |
139 |
|
|
|
|
|
|
Social Security and other social organizations |
UZ |
0 |
|
|
|
|
|
|
Income taxes |
VM |
0 |
|
|
|
|
|
|
Value added tax |
VB |
709,201 |
|
|
|
|
|
|
Other taxes and payments assimilated |
VN |
0 |
|
|
|
|
|
|
State and other public - Miscellaneous |
VP |
0 |
|
|
|
|
|
|
Group and Associates |
VC |
0 |
|
|
|
|
|
|
Accounts receivable (including claims relating to the operation of
pension titles) |
VR |
0 |
|
|
|
|
Prepaid
|
|
|
|
28/02/2003 |
|
|
|
|
|
|
Prepaid |
VS |
0 |
|
|
|
|
State
Debt
|
|
|
|
28/02/2003 |
|
|
|
|
|
|
Total debt (gross) |
VY |
20,815,828 |
|
|
|
|
|
1 year at most |
VZ2 |
17,999,552 |
|
|
|
|
|
|
More than 1 year and 5 years at most |
VZ3 |
2,816,276 |
|
|
|
|
|
|
More than 5 years |
VZ4 |
0 |
|
|
|
|
|
Details
|
|
|
|
28/02/2003 |
|
|
|
|
|
|
Convertible bonds (gross) |
7Y1 |
0 |
|
|
|
|
|
1 year at most |
7Y2 |
0 |
|
|
|
|
|
|
More than 1 year and 5 years at most |
7Y3 |
0 |
|
|
|
|
|
|
|
Other bonds (gross) |
7Z1 |
0 |
|
|
|
|
|
1 year at most |
7Z2 |
0 |
|
|
|
|
|
|
More than 1 year and 5 years at most |
7Z3 |
0 |
|
|
|
|
|
|
|
Borrowing & debts to 1 year maximum at the origin (gross) |
VG1 |
5,000 |
|
|
|
|
|
1 year at most |
VG2 |
5,000 |
|
|
|
|
|
|
More than 1 year and 5 years at most |
VG3 |
0 |
|
|
|
|
|
|
|
Borrowing & debts to more than 1 year at the origin (gross) |
VH1 |
0 |
|
|
|
|
|
1 year at most |
VH2 |
0 |
|
|
|
|
|
|
More than 1 year and 5 years at most |
VH3 |
0 |
|
|
|
|
|
|
|
Loans and various financial liabilities (gross) |
8A1 |
0 |
|
|
|
|
|
1 year at most |
8A2 |
0 |
|
|
|
|
|
|
More than 1 year and 5 years at most |
8A3 |
0 |
|
|
|
|
|
|
|
Suppliers and associated accounts (gross) |
8B1 |
0 |
|
|
|
|
|
1 year at most |
8B2 |
13,215,239 |
|
|
|
|
|
|
More than 1 year and 5 years at most |
8B3 |
0 |
|
|
|
|
|
|
|
Personnel and associated accounts (gross) |
8C1 |
1,023,665 |
|
|
|
|
|
1 year at most |
8C2 |
1,023,665 |
|
|
|
|
|
|
More than 1 year and 5 years at most |
8C3 |
0 |
|
|
|
|
|
|
|
Social Security and other social organizations (gross) |
8D1 |
234,491 |
|
|
|
|
|
1 year at most |
8D2 |
234,491 |
|
|
|
|
|
|
More than 1 year and 5 years at most |
8D3 |
0 |
|
|
|
|
|
|
|
Taxes on profits (gross) |
8E1 |
0 |
|
|
|
|
|
1 year at most |
8E2 |
1,706,991 |
|
|
|
|
|
|
More than 1 year and 5 years at most |
8E3 |
0 |
|
|
|
|
|
|
|
VAT (gross) |
VW1 |
728,846 |
|
|
|
|
|
1 year at most |
VW2 |
728,846 |
|
|
|
|
|
|
More than 1 year and 5 years at most |
VW3 |
0 |
|
|
|
|
|
|
|
Backed Obligations (gross) |
VX1 |
0 |
|
|
|
|
|
1 year at most |
VX2 |
0 |
|
|
|
|
|
|
More than 1 year and 5 years at most |
VX3 |
0 |
|
|
|
|
|
|
|
Other taxes and assimilated (gross) |
VQ1 |
156,922 |
|
|
|
|
|
1 year at most |
VQ2 |
156,922 |
|
|
|
|
|
|
More than 1 year and 5 years at most |
VQ3 |
0 |
|
|
|
|
|
|
|
Assets and liabilities associated accounts (gross) |
8J1 |
0 |
|
|
|
|
|
1 year at most |
8J2 |
0 |
|
|
|
|
|
|
More than 1 year and 5 years at most |
8J3 |
0 |
|
|
|
|
|
|
More than 5 years |
8J4 |
0 |
|
|
|
|
|
|
|
Groups and associates (gross) |
VI1 |
179,055 |
|
|
|
|
|
1 year at most |
VI2 |
179,055 |
|
|
|
|
|
|
More than 1 year and 5 years at most |
VI3 |
0 |
|
|
|
|
|
|
More 5 years |
VI4 |
0 |
|
|
|
|
|
|
|
Other liabilities (gross) |
8K1 |
0 |
|
|
|
|
|
1 year at most |
8K2 |
37,041 |
|
|
|
|
|
|
More than 1 year and 5 years at most |
8K3 |
0 |
|
|
|
|
|
|
|
Debt representative of borrowed securities (gross) |
SZ1 |
0 |
|
|
|
|
|
1 year at most |
SZ2 |
0 |
|
|
|
|
|
|
More than 1 year and 5 years at most |
SZ3 |
0 |
|
|
|
|
|
|
|
Products in advance (gross) |
8L1 |
0 |
|
|
|
|
|
1 year at most |
8L2 |
712,303 |
|
|
|
|
|
|
More than 1 year and 5 years at most |
8L3 |
0 |
|
|
|
|
|
References
|
|
|
|
28/02/2003 |
|
|
|
|
|
|
Loans made during the period |
VJ |
0 |
|
|
|
|
|
|
Debt repaid during the period |
VK |
0 |
|
|
|
|
Table allocation results and other information
Dividends distributed
|
|
|
|
28/02/2003 |
|
|
|
|
|
|
Dividends |
ZE |
0 |
|
|
|
|
Commitments
|
|
|
|
28/02/2003 |
|
|
|
|
|
|
Commitments leasing furniture |
YQ |
0 |
|
|
|
|
|
|
Commitments Real Estate Leasing |
YR |
0 |
|
|
|
|
|
|
Effects brought to the discount and unmatured |
YS |
0 |
|
|
|
|
Other
charges Externes
|
|
|
|
28/02/2003 |
|
|
|
|
|
|
Subcontracting |
YT |
0 |
|
|
|
|
|
|
Rentals, rental charges and condominiums |
XQ |
0 |
|
|
|
|
|
|
Staff outside the company |
YU |
1,985,042 |
|
|
|
|
|
|
Remuneration intermediaries and fees (excluding fees) |
SS |
0 |
|
|
|
|
|
|
Fees, commissions and brokerage |
YV |
0 |
|
|
|
|
|
|
Other accounts |
ST |
0 |
|
|
|
|
|
|
Total Other purchases and external |
ZJ |
0 |
|
|
|
|
Taxes and Fees
|
|
|
|
28/02/2003 |
|
|
|
|
|
|
Business tax |
YW |
0 |
|
|
|
|
|
|
Other taxes and payments assimilated |
9Z |
0 |
|
|
|
|
|
|
Total taxes and fees |
YX |
0 |
|
|
|
|
VAT
|
|
|
|
28/02/2003 |
|
|
|
|
|
|
Amount VAT collected |
YY |
12,027,855 |
|
|
|
|
|
|
Total VAT on goods and services |
YZ |
9,926,249 |
|
|
|
|
Average
number of employees
|
|
|
|
28/02/2003 |
|
|
|
|
|
|
Average number of employees |
YP |
75 |
|
|
|
|
Groups
and Shareholders
|
|
|
|
28/02/2003 |
|
|
|
|
|
|
Groups and Shareholders |
ZR |
- |
|
|
|
|
|
Display parameter |
||
|
Comparison mode |
Average |
Median |
Ratios
Structure
and liquidity | Management or rotation | Profitability of the
business | Return on capital
Structure and Liquidity
|
|
28/02/2003 |
|
|
|
|
Sector Median2003 |
|
|
|
Fixed Asset Financing |
|
2.40 |
|
|
|
|
2.18 |
10.1% |
|
Global Debt |
|
119days |
|
|
|
|
128days |
-7.0% |
|
Working Capital Fund overall net |
|
27days |
|
|
|
|
44days |
-38.6% |
|
Financial independence |
|
153813.14% |
|
|
|
|
435.04% |
35256.1% |
|
|
||||||||
|
Solvability |
|
26.95% |
|
|
|
|
27% |
-0.2% |
|
Capacity debt futures |
|
153813.14% |
|
|
|
|
911.48% |
16775.1% |
|
Coverage of current assets by net working capital overall |
|
17.95% |
|
|
|
|
35.01% |
-48.7% |
|
General Liquidity |
|
0.49 |
|
|
|
|
0.47 |
4.3% |
|
Restricted Liquidity |
|
0.74 |
|
|
|
|
0.71 |
4.2% |
Management
or rotation
|
|
28/02/2003 |
|
|
|
|
Sector Median2003 |
|
|
|
Need background in operating working capital |
|
5days |
|
|
|
|
7days |
-28.6% |
|
Treasury |
|
25days |
|
|
|
|
5days |
400% |
|
Inventory turnover of goods |
|
107days |
|
|
|
|
38days |
181.6% |
|
Average length of credit granted to customers |
|
34days |
|
|
|
|
39days |
-12.8% |
|
Average length of credit obtained suppliers |
|
78days |
|
|
|
|
64days |
21.9% |
|
|
||||||||
|
Inventory turnover of raw materials in industrial enterprises |
|
0days |
|
|
|
|
0days |
0% |
|
Inventory turnover of intermediate and finished products in the
industrial enterprise |
|
days |
|
|
|
|
1838days |
- |
|
Rotation tangible assets |
|
% |
|
|
|
|
1841.88% |
- |
Profitability
of the business
|
|
28/02/2003 |
|
|
|
|
Sector Median2003 |
|
|
|
Margin trading |
|
28.72% |
|
|
|
|
28.55% |
0.6% |
|
Profitability of the business |
|
13.54 |
|
|
|
|
4.04% |
235.1% |
|
Net profit |
|
7% |
|
|
|
|
1.96% |
257.1% |
|
More ratios |
||||||||
|
Growth rate of turnover (excluding VAT) |
|
% |
|
|
|
|
-43.52% |
- |
|
Rates integration |
|
18.93% |
|
|
|
|
19.53% |
-3.1% |
|
Rate leasing furniture |
|
0% |
|
|
|
|
0% |
0% |
|
Work Factor |
|
27.02% |
|
|
|
|
67.44% |
-59.9% |
|
Weight interests |
|
0.25 |
|
|
|
|
0.55% |
-54.5% |
Return
on capital
|
|
28/02/2003 |
|
|
|
|
Sector Median2003 |
|
|
|
Cash flow from the overall profitability |
|
6.87% |
|
|
|
|
2.46% |
179.3% |
|
Rates of economic profitability |
|
108% |
|
|
|
|
20% |
440.0% |
|
Financial profitability |
|
7690657% |
|
|
|
|
50056% |
15264.1% |
|
Return on investment |
|
58.01% |
|
|
|
|
14.91% |
289.1% |
|
Display parameter |
||
|
Currency |
Euro |
Kilo Euro |
|
Comparison mode |
Average |
Median |
Soldes Intermédiaires de Gestion
|
|
28/02/2003 |
|
|
|
|
Sector Median2003 |
|
|
Turnover |
62,998,288 |
|
|
|
|
555,996 € |
11230.7% |
|
Sales of goods |
61,938,939 |
|
|
|
|
|
|
|
- Purchase of goods |
47,262,444 |
|
|
|
|
|
|
|
+/- Stock of goods variation |
-3,413,998 |
|
|
|
|
|
|
|
Trading margin |
18,090,493 € |
|
|
|
|
112,291 € |
16010.4% |
|
|
28.72 % CA |
|
|
|
|
29.66 % CA |
-3.2% |
|
Sale of goods produced |
1,059,349 |
|
|
|
|
|
|
|
+/- Stocked production |
0 |
|
|
|
|
|
|
|
+ Self-constructed assets |
0 |
|
|
|
|
|
|
|
Period production |
1,059,349 € |
|
|
|
|
4,812 € |
21914.7% |
|
|
1.68 % CA |
|
|
|
|
1.16 % CA |
44.8% |
|
Trading margin |
18,090,493 |
|
|
|
|
112,291 |
16010.4% |
|
+ Period Production |
1,059,349 |
|
|
|
|
4,812 |
21914.7% |
|
- Purchase of raw materials |
-2,734 |
|
|
|
|
|
|
|
+/- Change in stocks of raw materiels |
0 |
|
|
|
|
|
|
|
- Other external purchases and charges |
7,228,265 |
|
|
|
|
|
|
|
Added value |
11,924,311 € |
|
|
|
|
110,223 € |
10718.4% |
|
|
18.93 % CA |
|
|
|
|
19.50 % CA |
-2.9% |
|
Added value |
11,924,311 € |
|
|
|
|
110,223 € |
10718.4% |
|
+ Operating grants |
49,587 |
|
|
|
|
|
|
|
- Tax, duty and similar payments |
224,611 |
|
|
|
|
|
|
|
- Personal charges |
3,221,453 |
|
|
|
|
|
|
|
Gross operating surplus |
8,527,834 € |
|
|
|
|
17,566 € |
48447.4% |
|
|
13.54 % CA |
|
|
|
|
4.04 % CA |
235.1% |
|
Gross operating surplus |
8,527,834 € |
|
|
|
|
17,566 € |
48447.4% |
|
+ Release of reserves and provisions |
120,479 |
|
|
|
|
|
|
|
+ Other operating income |
64,167 |
|
|
|
|
|
|
|
- Depreciation/Amortisation |
1,561,705 |
|
|
|
|
|
|
|
- Other charges |
48,736 |
|
|
|
|
|
|
|
Operating result |
7,102,039 € |
|
|
|
|
13,833.50 € |
51239.4% |
|
|
11.27 % CA |
|
|
|
|
3.10 % CA |
263.5% |
|
Operating result |
7,102,039 € |
|
|
|
|
13,833.50 € |
51239.4% |
|
+/- Result of joint-venture transferred from/to other partners |
0 |
|
|
|
|
|
|
|
+ Financial income |
317,268 |
|
|
|
|
|
|
|
- Financial charges |
155,341 |
|
|
|
|
|
|
|
Pre-tax result |
7,263,966 € |
|
|
|
|
11,414 € |
63540.8% |
|
|
11.53 % CA |
|
|
|
|
2.48 % CA |
364.9% |
|
Extraordinary income |
689,558 |
|
|
|
|
356.50 |
193324.4% |
|
- Extraordinary charges |
690,378 |
|
|
|
|
|
|
|
Extraordinary result |
-820 € |
|
|
|
|
0 € |
0% |
|
|
0.00 % CA |
|
|
|
|
0 % CA |
0% |
|
Pre-tax result |
7,263,966 € |
|
|
|
|
11,414 € |
63540.8% |
|
Extraordinary result |
-820 € |
|
|
|
|
0 € |
0% |
|
- Employee profit sharing |
436,114 |
|
|
|
|
|
|
|
- Tax on profits |
2,414,396 |
|
|
|
|
|
|
|
Net result |
4,412,636 € |
|
|
|
|
10,884.50 € |
40440.5% |
|
|
7.00 % CA |
|
|
|
|
1.96 % CA |
257.1% |
FOREIGN EXCHANGE RATES
Na
ADDITIONAL INFORMATION
|
Employees |
250 to 499 employees |
|
Nationality |
France |
|
|
Ultimate Parent |
1 ultimate parent company for this company |
|
Establishment details |
|
|
Activity (APE) |
Commerce de gros (commerce interentreprises) d'habillement
et de chaussures (4642Z) |
Business Pages FT® |
VETEMENTS POUR HOMMES ET DAMES (DETAIL) |
|
|
Postal Address |
CACHE CACHE |
Trading Address |
10 IMPASSE DU GRAND JARDIN |
|
|
Telephone |
02 99 19 98 98 |
||
|
|
Fax |
02 99 19 98 98 |
||
|
|
|
|
Type |
Head office |
Status |
Economically active |
|
|
Formation Date |
01/1998 |
Reason for formation |
Other |
|
|
Closure Date |
|
Reason for closure |
|
|
|
Reactivation Date |
|
Production Role |
|
|
|
Activity Nature |
- |
Activity Location |
Other |
|
|
Location surface |
|
Seasonality |
|
|
|
Department |
Ille-et-Vilaine (35) |
Region |
Bretagne |
|
|
District |
4 |
Area |
96 |
|
|
City |
SAINT MALO |
Size of urban area |
|
|
Other establishments |
|
|
Branches |
3 branch entities in this company |
|
|
||
|
|
Head office |
|
|
|
Secondary establishments |
> CACHE CACHE - Commerce
de gros (commerce interentreprises)
d'habillement et de chaussures (4642Z)
in PARIS 2 (75002) |
|
|
Regionality |
Legal unit with multiple establishments in many areas having at least
80% of workforce in same area |
|
|
||
|
|
Mono-activity status |
Legal unit having all establishments with the same main activity |
|
Workforces |
|
|
Workforce at address |
250 to 499 employees |
Company workforce |
250 to 499 employees |
Preferential rights details and history
Summary of preferential rights
|
Company monitored since |
17/09/2008 |
|
|
|
Status of Monitoring |
No social security and tax office preferential right to date |
||
Social security, pension funds preferential rights
|
Number of preferential rights |
0 |
|
Total amount |
- |
|
Due remaining amount |
- |
|
Date of last preferential right |
- |
|
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Group data |
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|
COMPANY EVENTS
HISTORY |
|
|
|
Date |
Description |
|
06/09/2013 |
New shareholders detected |
|
06/09/2013 |
New subsidiarie(s) detected |
|
24/07/2013 |
Minutes of general meeting of shareholders |
|
24/07/2013 |
Change to corporate purpose |
|
24/07/2013 |
Updated articles of association |
|
01/08/2012 |
Bodacc B: Various editing or changing |
|
09/07/2012 |
Updated articles of association |
|
09/07/2012 |
Minutes of general meeting of shareholders |
|
09/07/2012 |
Changes to the Board of Directors |
|
09/07/2012 |
Audit or Management Report |
|
09/07/2012 |
New legal form – new category |
|
04/05/2012 |
Legal Gazette: Resignation / Revocation of the social representative |
|
25/04/2012 |
Legal Gazette: Appointment of the social representative |
|
25/04/2012 |
Update of Company Legal Form |
|
25/04/2012 |
Modification to Company Identifier |
|
05/08/2011 |
Unfiling of a Social Security preferential right |
|
05/08/2011 |
New Filling of Social Security preferential right |
|
22/02/2010 |
New ultimate parent |
|
22/02/2010 |
New parent detected |
|
14/01/2010 |
Preferential right lapsed |
|
10/05/2009 |
Bodacc B: Various editing or changing |
|
22/04/2009 |
Appointment/resignation of company officers |
|
22/04/2009 |
PV d'Assemblée |
|
22/04/2009 |
Changement de Commissaire
aux Comptes |
|
22/04/2009 |
New auditor |
|
22/04/2009 |
Private document |
|
22/04/2009 |
Minutes of general meeting of shareholders |
|
10/02/2009 |
Payment incident closed |
|
16/10/2008 |
Unfiling of a Social Security preferential right |
|
16/10/2008 |
New Filling of Social Security preferential right |
|
22/09/2008 |
Payment incident detected |
|
17/09/2008 |
Collection of preferential rights activated for this company |
|
17/09/2007 |
Minutes of general meeting of shareholders |
|
17/09/2007 |
Updated articles of association |
|
17/09/2007 |
Statuts mis à jour |
|
17/09/2007 |
PV d'Assemblée |
|
17/09/2007 |
Private document |
|
14/08/2007 |
PV d'Assemblée |
|
14/08/2007 |
Modification du Conseil
d'Administration |
|
14/08/2007 |
Minutes of general meeting of shareholders |
|
14/08/2007 |
New closing date |
|
14/08/2007 |
Capital increase |
|
14/08/2007 |
PV du Conseil d'Administration |
|
14/08/2007 |
Minutes of Board meeting |
|
14/08/2007 |
Statuts mis à jour |
|
14/08/2007 |
Updated articles of association |
|
14/08/2007 |
Acte modificatif |
|
14/08/2007 |
Augmentation de Capital |
|
14/08/2007 |
Appointment/resignation of company officers |
|
14/08/2007 |
Private document |
|
10/07/2007 |
Requête et Ordonnance |
|
10/07/2007 |
Application and court order |
|
27/10/2006 |
Other modification of Establishment |
|
28/07/2006 |
Changement de date de clôture |
|
28/07/2006 |
New closing date |
|
28/07/2006 |
Acte sous seing privé |
|
28/07/2006 |
Private document |
|
28/07/2006 |
Minutes of general meeting of shareholders |
|
28/07/2006 |
PV d'Assemblée |
|
09/05/2006 |
PV du Conseil d'Administration |
|
09/05/2006 |
Augmentation de Capital |
|
09/05/2006 |
Acte sous seing privé |
|
09/05/2006 |
Private document |
|
09/05/2006 |
Statuts mis à jour |
|
09/05/2006 |
Minutes of Board meeting |
|
09/05/2006 |
Acte modificatif |
|
09/05/2006 |
Updated articles of association |
|
01/03/2005 |
Updated articles of association |
|
01/03/2005 |
Augmentation de Capital |
|
01/03/2005 |
Acte sous seing privé |
|
01/03/2005 |
Private document |
|
01/03/2005 |
Statuts mis à jour |
|
01/03/2005 |
Minutes of Board meeting |
|
01/03/2005 |
PV du Conseil d'Administration |
|
01/03/2005 |
Acte modificatif |
|
23/12/2004 |
Acte modificatif |
|
23/12/2004 |
PV du Conseil d'Administration |
|
23/12/2004 |
Modification du Conseil
d'Administration |
|
23/12/2004 |
Nomination/démission des organes
de gestion |
|
23/12/2004 |
Appointment/resignation of company officers |
|
23/12/2004 |
Minutes of Board meeting |
|
23/12/2004 |
Private document |
|
23/12/2004 |
Acte sous seing privé |
|
30/04/2004 |
Acte modificatif |
|
30/04/2004 |
PV d'Assemblée |
|
30/04/2004 |
Augmentation de Capital |
|
30/04/2004 |
PV du Conseil d'Administration |
|
30/04/2004 |
Acte sous seing privé |
|
30/04/2004 |
Statuts mis à jour |
|
26/12/2003 |
Statuts mis à jour |
|
26/12/2003 |
Modification du Conseil
d'Administration |
|
26/12/2003 |
PV du Conseil d'Administration |
|
26/12/2003 |
Acte sous seing privé |
|
26/12/2003 |
PV d'Assemblée |
|
26/12/2003 |
Acte modificatif |
|
09/09/2003 |
PV d'Assemblée |
|
09/09/2003 |
Statuts mis à jour |
|
09/09/2003 |
Acte modificatif |
|
09/09/2003 |
Acte sous seing privé |
|
09/09/2003 |
PV du Conseil d'Administration |
|
22/07/2003 |
Acte modificatif |
|
22/07/2003 |
Requête et Ordonnance |
|
28/02/2003 |
New accounts available |
|
04/06/2002 |
PV du Conseil d'Administration |
|
04/06/2002 |
PV d'Assemblée |
|
04/06/2002 |
Acte sous seing privé |
|
04/06/2002 |
Acte modificatif |
|
04/06/2002 |
Statuts mis à jour |
|
18/09/2001 |
Nomination/démission des organes
de gestion |
|
18/09/2001 |
Certificat de dépôt des fonds |
|
18/09/2001 |
Statuts mis à jour |
|
18/09/2001 |
Acte sous seing privé |
|
18/09/2001 |
Augmentation de Capital |
|
18/09/2001 |
Conversion du Capital Social en Euros |
|
18/09/2001 |
Modification du Conseil
d'Administration |
|
18/09/2001 |
PV d'Assemblée |
|
26/04/2001 |
Acte sous seing privé |
|
26/04/2001 |
PV d'Assemblée |
|
26/04/2001 |
Déclaration de conformité |
|
26/04/2001 |
Acte modificatif |
|
09/04/2001 |
Acte modificatif |
|
06/04/2001 |
Nomination/démission des organes
de gestion |
|
06/04/2001 |
Requête et Ordonnance |
|
26/01/2001 |
Acte sous seing privé |
|
26/01/2001 |
Acte modificatif |
|
26/01/2001 |
Projet de Fusion |
|
03/02/2000 |
Statuts mis à jour |
|
03/02/2000 |
Changement de date de clôture |
|
03/02/2000 |
PV d'Assemblée |
|
02/02/2000 |
Changement de date de clôture |
|
02/02/2000 |
Statuts mis à jour |
|
02/02/2000 |
Acte sous seing privé |
|
02/02/2000 |
PV d'Assemblée |
|
06/10/1999 |
Modification du Conseil
d'Administration |
|
06/10/1999 |
Nomination/démission des organes
de gestion |
|
06/10/1999 |
Acte sous seing privé |
|
06/10/1999 |
PV d'Assemblée |
|
10/03/1998 |
Augmentation de Capital |
|
10/03/1998 |
Acte modificatif |
|
10/03/1998 |
PV d'Assemblée |
|
10/03/1998 |
Acte sous seing privé |
|
10/03/1998 |
PV du Conseil d'Administration |
|
10/03/1998 |
Transfert du Siège dans le ressort du Tribunal de Commerce |
|
10/03/1998 |
Statuts mis à jour |
|
25/08/1995 |
PV d'Assemblée |
|
25/08/1995 |
Rapport des Commissaires ou
du Gérant |
|
25/08/1995 |
Statuts mis à jour |
|
25/08/1995 |
Augmentation de Capital |
|
15/02/1995 |
PV d'Assemblée |
|
15/02/1995 |
Changement de Commissaire
aux Comptes |
|
24/06/1994 |
Acte modificatif |
|
03/12/1993 |
Déclaration de conformité |
|
03/12/1993 |
Augmentation de Capital |
|
03/12/1993 |
Statuts mis à jour |
|
03/12/1993 |
PV d'Assemblée |
|
02/12/1993 |
Déclaration de conformité |
|
02/12/1993 |
PV d'Assemblée |
|
02/12/1993 |
Augmentation de Capital |
|
02/12/1993 |
Statuts mis à jour |
|
18/03/1993 |
Acte modificatif |
|
18/02/1993 |
Statuts mis à jour |
|
18/02/1993 |
Changement de date de clôture |
|
18/02/1993 |
Transfert du Siège dans le ressort du Tribunal de
Commerce |
|
18/02/1993 |
PV d'Assemblée |
|
18/02/1993 |
Déclaration de conformité |
|
18/02/1993 |
Modification de l'objet social |
|
17/02/1993 |
Déclaration de conformité |
|
17/02/1993 |
Transfert du Siège dans le ressort du Tribunal de Commerce |
|
17/02/1993 |
PV d'Assemblée |
|
17/02/1993 |
Statuts mis à jour |
|
17/02/1993 |
Modification de l'objet social |
NOTES & COMMENTS
Na
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.60.84 |
|
|
1 |
Rs.98.73 |
|
Euro |
1 |
Rs.78.64 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
TPT |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect.
Satisfactory capability for payment of interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
11-25 |
Ca |
Adverse factors
are apparent. Repayment of interest and principal sums in default or expected
to be in default upon maturity |
Limited with full security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
-- |
NB |
New Business |
-- |
This score serves as a reference to assess SC’s credit risk
and to set the amount of credit to be extended. It is calculated from a
composite of weighted scores obtained from each of the major sections of this
report. The assessed factors and their relative weights (as indicated through
%) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.