MIRA INFORM REPORT

 

 

Report No. :

335237

Report Date :

10.08.2015

 

IDENTIFICATION DETAILS

 

Name :

SANDRO ANDY

 

 

Registered Office :

Sandro Andy Sandro 61 Rue De Turenne 75003 Paris 3

 

 

Country :

France

 

 

Financials (as on) :

31.12.2014

 

 

Date of Incorporation :

April 1980

 

 

Legal Form :

Simplified joint stock company

 

 

Line of Business :

Wholesale (business to business) clothing and shoes

 

 

No. of Employee :

100 to 199 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 :

Slow but correct

 

 

Litigation :

Clear

 

 

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

 

 

ECGC Country Risk Classification List – March 31, 2015

 

Country Name

Previous Rating

(31.12.2014)

Current Rating

(31.03.2015)

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 more than 84 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 increased by 0.4% in 2014. The unemployment rate (including overseas territories) increased from 7.8% in 2008 to 10.4% in the fourth quarter of 2014. Youth unemployment in metropolitan France decreased from a high of 25.4% in the fourth quarter of 2012 to 24.3% in the fourth quarter of 2014. 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% of GDP in 2014, while France's public debt rose from 68% of GDP to more than 95% in 2014, and may hit 100% by 2016. Elected on a conventionally leftist platform, President Francois HOLLANDE surprised and angered many supporters with a January 2014 speech announcing a sharp change in his economic policy, recasting himself as a liberalizing reformer. The government's budget for 2014 shifted the balance of fiscal consolidation from taxes to a total of $24 billion in spending cuts. In December 2014, HOLLANDE announced additional reforms, including a plan to extend commercial business hours, liberalize professional services, and sell off $6.2-12.4 billion in state owned assets. France’s tax burden remains well above the EU average and income tax cuts over the past decade are being partly reversed, particularly for higher earners. The top rate of income tax is 41%. The government is allowing a 75% payroll tax on salaries over $1.24 million to lapse.

 

Source : CIA

 

Company name

 

Name

SANDRO ANDY

Acronym

-

Trade name

SANDRO

Status

Economically active

Postal Address

SANDRO ANDY
SANDRO
61 RUE DE TURENNE
75003 PARIS 3

Share Capital

279,344 Euros

Incorporiation Date

08/1980

Activity (APE)

Wholesale ( business to business) clothing and shoes (4642Z)

RCS Registration

RCS Paris B 319 427 316

Formation Date

04/1980

EUR VAT Number

FR45319427316

Deregistration Date

-

Last account Date

31/12/2014

Court Registry Number

19 8 0B05712

Telephone

01 40 39 90 21

Registration Court

Paris (75)

Fax

-

Nationality

France

Legal form

Simplified joint stock company

Currency

Euros

 

 

Key Financials

 

Year to date

Turnover

Gross operating surplus

Shareholder's equity

Net result

Employees

31/12/2014

125,642,760 €

18.40% Turnover

17,312,994 €

16,908,684 €

100 to 199 employees

31/12/2013

111,891,835 €

24.45% Turnover

35,004,310 €

34,694,285 €

-

31/12/2012

88,373,477 €

22.19% Turnover

37,787,025 €

14,598,828 €

-

Details

 

Ultimate Holding Company

 

Name

Safe Number

Country

Company Number

KOHLBERG KRAVIS ROBERTS & CO.

US44637376

-

Affiliation links. View Details

527 companies in the international Group Structure from 26 countries. View Details

 

 

Directors

 

Current Directors

5

View Details

Payment Data Programme

To share your payment experience on this company Click Here

 

 

Preferential Right

 

Last published Judgment

05/12/2007

Details

 

No social security and tax office preferential right to date

 

 

Payment Information Summary – Trade Payment Data

 

Total number of Invoices available

447

Total number of Invoices paid within or up to 30 days after the due date

348

Total number of Invoices paid more than 30 days after the dues date

93

Total number of Invoices currently outstanding where the due date has not yet been reached

6

Total number of Invoices currently outstanding beyond the due date

0

 

 

Trends

 

Profitability

Liquidity

Net Worth

 

 

Establishment Details

 

Type of Establishment

Head Office

Production Role

-

APE/NAF Code

1413Z

Activity

Fabrication de vêtements de dessus

Formation Date

10/2009

Reason for Formation

Formation

Closure Date

-

Reason for Closure

-

Reactivation Date

-

Seasonality

-

Activity Nature

-

Activity Location

-

Trading Address

61 RUE DE TURENNE
75003 PARIS 3

Department

-

Location Surface

-

District

-

City

PARIS 3

Status

Economically active

Business Pages FT®

FABRICATION DE VETEMENTS POUR DAMES

Region

Ile-de-France

Area

-

Size of Urban Area

-

 

 

Other Establishment(s)

 

Regionality

Legal unit with multiple establishments in many areas having at least 80% of workforce in same area

Mono-activity status

Legal unit with multiple establishments having main activities in many divisions, which one activity grouping from 50 to 80% of workforce

Branches

15 branch entities in this company

 

 

Company Name

Company Type

APE/NAF Code

Activity

City

Post Code

SANDRO ANDY

Head Office

4642Z

Wholesale ( business to business) clothing and shoes

PARIS 3

75003

SANDRO ANDY

Branch

4642Z

Wholesale ( business to business) clothing and shoes

PONT SAINTE MARIE

10150

SANDRO ANDY

Branch

4642Z

Wholesale ( business to business) clothing and shoes

PARIS 2

75002

SANDRO ANDY

Branch

4642Z

Wholesale ( business to business) clothing and shoes

PARIS 2

75002

SANDRO ANDY

Branch

4642Z

Wholesale ( business to business) clothing and shoes

PARIS 2

75002

View Details

 

Workforces

 

Workforce at address

50 to 99 employees

Company workforce

100 to 199 employees

 

 

Commentary

 

The comments are ordered according to the class of risk. Companies are compared with regard to other companies of the same type. Thus a positive comment for one category can be negative for another or can change depending on its value. This is a purely statistical decision.

 

Company has a collective procedure judgement which is more than 7 years old

The stock to turnover ratio is 20.70

The sales to current assets ratio is 1.39

High risk workforce size

The return on total assets employed is 28.74

The creditor days are 67.46

The ratio total assets to total liabilities is 1.26

The risk provisions are 136,888 €

Department code with low risk rating

Industry code with low risk rating

The company has 5 directors

The total assets are 92,257,845 €

The pre-tax profit is 26,512,104 €

The net turnover is 125,642,760 €

The net current assets are 90,272,893 €

The liabilities are 73,047,301 €

The shareholder's equity is 17,312,994 €

 

 

Industry comparison

 

Activity (APE)

 
Wholesale ( business to business) clothing and shoes  (4642Z)

Industry average credit rating

44

Industry average credit limit

18,787

 

 

Collective procedures

 

Courts

No recent judgment publication in court sources for the company

 

Rncs

Judgment

Recovery Plan

Effective date

14/02/2001

Director

PHILIPPOT GERARD

Position

Court-appointed reviewer of a proposal

Address

Judgment

Receivership

Effective date

16/03/1999

Director

PHILIPPOT GERARD

Position

Official receiver

Address

Director

PENET-WEILLER BRIGITTE

Position

Creditors’ representative

Address

 

 

Bodacc

 

Judgment

Other rulings and court orders

Effective date

05/12/2007

Court

Parution date from Gazette

05/12/2007

1860 - Date : 1er octobre 2007. Jugement modifiant le plan de continuation. 319 427 316 RCS Paris. S.A. SANDRO ANDY. Forme : S.A. Activité : fabrication d'autres vêtements et accessoires. Adresse : 125 boulevard de Sébastopol 75002 Paris. Complément de jugement : Jugement approuvant conformément aux dispositions des articles L. 621-69 du Code de Commerce et 95 du décret du 27 décembre 1985, la modification du plan de continuation. Autorise la mainlevée de l'inaliénabilité sur 2 828 actions. Commissaire à l'exécution du plan : Maître Philippot, 60 rue de Londres, 75008 Paris.

Judgment

Recovery Plan

Effective date

20/06/2007

Court

Parution date from Gazette

20/06/2007

2703 - Date : 10 mai 2007. Jugement approuvant, conformément aux dispositions des articles L. 621-69 du Code de commerce et 95 du Décret du 27 décembre 1985, la modification du plan de continuation prononçant la levée de l'inaliénabilité du bien sis 218 bis rue Saint-Denis, 75002 Paris et autorisant la STE SANDRO ANDY à céder ledit bien . Numéro : 991202. RCS Paris B 319 427 316. RC 80-B 5712. S.A. SANDRO ANDY. Forme : S.A. Activité : fabrication d'autres vêtements et accessoires. Adresse : 125 boulevard de Sébastopol, 75002 Paris. Juge commissaire : Mme Benezet. Commissaire à l'exécution du plan : Me Philippot.. Adresse : 60 rue de Londres, 75008 Paris.

 

Judgment

Recovery Plan

Effective date

16/03/2001

Court

Parution date from Gazette

16/03/2001

Date: 14 février 2001. Jugement arretant le plan de continuation. et en fixant la durée à dix ans et disant que le fonds de commerce sera inaliénable et incessibilité des parts de la société pendant la durée du plan Numéro: 991202. RCS Paris B 319427316 RC 80-B 5712 S.A. SANDRO ANDY. Forme : S.A. Activité : fabrication d'autres vetements et d' accessoires. Adresse : 125 boulevard de Sébastopol, 75002 Paris Commissaire à l' éxécution du plan: Me Philippot Gérard. Adresse : 60 rue de Londres, 75008 Paris Ce meme jugement désigne Mme CHETRITE ( Rebecca) comme tenue d'exécuter le plan, lui donne acte des engagements qu'elle a pris à cet égard. Met fin à la mission de l'administrateur judiciaire, Me Philippot et maintient Me Penet- Weiller dans ses fonctions de représentant des créanciers.

Judgment

Receivership

Effective date

18/04/1999

Court

Parution date from Gazette

18/04/1999

Date: 16 mars 1999. Jugement d'ouverture d'une procédure de redressement judiciaire (régime simplifié) avec période d'observation de quatre mois Numéro: 991202. RCS Paris B 319 427 316 RC 80-B 5712 S.A. SANDRO ANDY. Forme : S. A.R.L. Activité : fabrication de vetements et d'accessoires. Adresse : 125 boulevard de Sébastopol 75002 Paris. Date de cessation des paiements : 4 mars 1999 Administrateur judiciaire: Me Philippot. Adresse : 60 rue de Londres 75008 Paris Mission: assister la société débitrice pour tous les actes de gestion Représentant des créanciers: Me Penet-Weiller. Adresse : 39 boulevard Beaumarchais 75003 Paris Les déclarations de créances sont à déposer dans un délai de deux mois suivant la présente publication auprès représentant des créanciers.

 

 

Other sources

 

No recent judgment publication in other sources for the company

Preferential rights details and history

Summary of preferential rights

Company monitored since

05/05/2008

Status of Monitoring

No social security and tax office preferential right to date

 

 

Preferential rights details and history

 

Summary of preferential rights

 

Company monitored since

05/05/2008

Status of Monitoring

No social security and tax office preferential right to date

 

 

Group Data

 

Ultimate parent company

KOHLBERG KRAVIS ROBERTS & CO.

Direct parent

GROUPE SMCP - 87.51 %

Group – Number of companies

28

Linkages – Number of companies

527

Number of countries

26

Group Structure

Display only where participation % > 33 %

Display all participations

Go directly to the current company

Rating Information

 

 

 

 

Name

SIREN

Parts

Last account published

 

1

KKR & CO L.P

-

-

-

KKR & CO L.P

-

2

CAPSUGEL FRANCE

612050518

100 %

31/08/2012

CAPSUGEL FRANCE

61205051800036

2

TOYS R US, INC

-

Majority

-

TOYS R US, INC

-

3

TOYS R US

345404156

Majority

31/01/2014

TOYS R US

34540415600746

TOYS'R'US FRANCE REAL ESTATE SAS

483769212

Majority

31/01/2014

TOYS'R'US FRANCE REAL ESTATE SAS

48376921200026

F.A.O. SCHWARZ INC

-

Majority

-

F.A.O. SCHWARZ INC

-

BABIES R'US

-

Majority

-

BABIES R'US

-

SPRINT ACQUISITIONS HOLDINGS LIMITED

-

31.10 %

-

SPRINT ACQUISITIONS HOLDINGS LIMITED

-

PETS AT HOME LTD

01822577

Majority

27/03/2014

PETS AT HOME LTD

-

CHINA INTERNATIONAL CAPITAL CORPORATION

-

10 %

-

CHINA INTERNATIONAL CAPITAL CORPORATION

-

IPREO HOLDINGS LLC

-

Majority

-

IPREO HOLDINGS LLC

-

2

GROUPE SMCP

524544939

70 %

31/12/2014

GROUPE SMCP

52454493900068

3

CLAUDIE PIERLOT

328759857

100 %

31/12/2014

CLAUDIE PIERLOT

32875985700472

3

SANDRO ANDY

319427316

87.51 %

31/12/2014

SANDRO ANDY

31942731600173

4

SANDRO FRANCE

399022458

100 %

31/12/2014

SANDRO FRANCE

39902245800786

SMCP ITALIA S.R.L.

MI1882534

Majority

31/12/2014

SMCP ITALIA S.R.L.

-

SMCP LOGISTIQUE

539599860

100 %

31/12/2014

SMCP LOGISTIQUE

53959986000019

SMCP DEUTSCHLAND GMBH

HRB 73828

100 %

31/12/2013

SMCP Deutschland GmbH

-

3

MAJE

382544310

100 %

31/12/2014

MAJE

38254431000073

4

MAJE USA

-

Majority

-

MAJE USA

-

MAJE STORES LIMITED

06857179

100 %

31/12/2013

MAJE STORES LIMITED

-

MAJE BEL

-

100 %

-

MAJE BEL

-

4

MAJE BOUTIQUE

441015526

100 %

31/12/2014

MAJE BOUTIQUE

44101552600540

5

DUKE FASHION

-

100 %

-

DUKE FASHION

-

341SMCP

523624229

40 %

31/12/2014

341SMCP

52362422900010

KKR ALTERNATIVE INVESTMENT MANAGEMENT

IE539765

100 %

-

KKR ALTERNATIVE INVESTMENT MANAGEMENT

-

2

KKR ASSET MANAGEMENT LLC

-

100 %

-

KKR ASSET MANAGEMENT LLC

-

3

ECHO INVESTMENTS I LIMITED

-

Min blocking

-

ECHO INVESTMENTS I LIMITED

-

KKR FINANCIAL ADVISORS LLC

-

100 %

-

KKR FINANCIAL ADVISORS LLC

-

PANASONIC HEALTHCARE CO LTD

-

80 %

-

PANASONIC HEALTHCARE CO LTD

-

 

 

 

Linkages

 

Rating Information

Company Name

Siren

Last Account Published

Turnover

TOYS "R" US HOLDINGS LIMITED

01826057

01/02/2014

428,035,000 £

NORTHGATE INFORMATION SOLUTIONS LIMITED

06442582

30/04/2014

666,100,000 £

PAH UK MIDCO LIMITED

07133299

28/03/2013

0 £

IPREO UK HOLDINGS LTD

07736019

31/12/2013

0 £

ACTEON GROUP LIMITED

04231212

31/12/2013

497,573,000 £

PETS AT HOME GROUP PLC

08885072

31/03/2015

729,086,000 £

KKR CAPITAL MARKETS LIMITED

06251062

31/12/2013

18,880,169 £

DKR DEUTSCHE GESELLSCHAFT FÜR KREISLAUFWIRTSCHAFT UND ROHSTOFFE MBH

HRB 25359

31/12/2008

2,491,466 €

IPREO LIMITED

04320902

31/12/2013

2,547,000 £

I-DEAL MP LTD

05937623

31/12/2013

0 £

PETS AT HOME HOLDINGS LIMITED

03864149

27/03/2014

0 £

PHARM RESEARCH ASSOCIATES (UK) LIMITED

03247443

31/12/2013

168,900,615 £

PETS AT HOME SUPERSTORES LIMITED

03119594

27/03/2014

0 £

HEMSCOTT HOLDINGS LIMITED

03945506

31/12/2013

1,525,000 £

STAR GUIDE LIMITED

IE325297

31/12/2013

12,378,714 €

PAH INTERMEDIATE HOLDINGS LIMITED

05162460

28/03/2013

0 £

PAH INVESTMENTS LIMITED

05173327

28/03/2013

0 £

LAKE REGION MEDICAL GMBH

HRB 6590

31/12/2012

17,125,981 €

PAH UK HOLDCO LIMITED

07133379

28/03/2013

598,337,000 £

PAH UK BIDCO LIMITED

07133502

28/03/2013

0 £

PAH RETAIL LIMITED

07142248

28/03/2013

0 £

KOHLBERG KRAVIS ROBERTS & CO. LTD

03657682

31/12/2013

3,806,612 £

PRISMA CAPITAL MANAGEMENT INTERNATIONAL LTD

06412323

31/12/2013

2,704,576 £

TOYS "R" US LIMITED

01809223

01/02/2014

428,035,000 £

COMPANION CARE (SERVICES) LIMITED

04141142

27/03/2014

15,523,000 £

PAH UK FINCO LIMITED

07133145

28/03/2013

598,337,000 £

KKR ASSET MANAGEMENT LTD

07289409

31/12/2013

0 £

PETS AT HOME INTERCO LIMITED

05869371

28/03/2013

0 £

PETS AT HOME RETAIL LIMITED

05162464

28/03/2013

0 £

PET CITY HOLDINGS LIMITED

02342109

27/03/2014

0 £

DER GRÜNE PUNKT - DUALES SYSTEM DEUTSCHLAND GMBH

HRB 57932

31/12/2009

-

SMCP UK LIMITED

06806544

31/12/2013

16,598,455 £

SMCP IRELAND LIMITED

IE491261

31/12/2012

-

MAJE SOCIETA' A RESPONSABILITA' LIMITATA IN BREVE ANCHE MAJE S.R.L.

PA302101

31/12/2013

188,189 €

MARKETPIPE LIMITED

03984460

31/12/2013

10,567,000 £

GARDNER DENVER LTD

03047245

31/12/2013

141,471,000 £

COMPANION CARE (ANDOVER) LIMITED

07869342

27/03/2014

257,468 £

COMPANION CARE (LIVINGSTON) LIMITED

04289967

27/03/2014

1,007,339 £

COMPANION CARE (DERBY KINGSWAY) LIMITED

08347816

27/03/2014

218,067 £

COMPANION CARE (CHESTERFIELD) LIMITED

04417096

27/03/2014

885,386 £

COMPANION CARE (CHARLTON) LIMITED

04289954

27/03/2014

746,687 £

COMPANION CARE (CRAYFORD) LIMITED

04349701

27/03/2014

1,056,477 £

COMPANION CARE (HUDDERSFIELD) LIMITED

04417068

27/03/2014

554,927 £

COMPANION CARE (PETERBOROUGH) LIMITED

04417075

27/03/2014

774,040 £

COMPANION CARE (TELFORD) LIMITED

04417091

27/03/2014

662,874 £

COMPANION CARE (RUSTINGTON) LIMITED

04813083

27/03/2014

969,346 £

COMPANION CARE (CANTERBURY) LIMITED

05714718

27/03/2014

859,564 £

COMPANION CARE (TAUNTON) LIMITED

07176590

27/03/2014

425,570 £

FARM-AWAY LIMITED

07373134

27/03/2014

0 £

COMPANION CARE (HARLOW) LIMITED

04289932

27/03/2014

1,242,797 £

COMPANION CARE (DERBY) LIMITED

04317377

27/03/2014

754,071 £

COMPANION CARE (FAREHAM) LIMITED

04220598

27/03/2014

886,033 £

COMPANION CARE (ROMFORD) LIMITED

04220516

27/03/2014

1,668,872 £

COMPANION CARE (BECKTON) LIMITED

04220523

27/03/2014

702,061 £

COMPANION CARE (MILTON KEYNES) LIMITED

04220524

27/03/2014

1,058,988 £

COMPANION CARE (PORTSMOUTH) LIMITED

04220621

27/03/2014

1,308,697 £

COMPANION CARE (SWANSEA) LIMITED

04220627

27/03/2014

586,998 £

COMPANION CARE (CARDIFF) LIMITED

04220633

27/03/2014

681,735 £

COMPANION CARE (STOCKPORT) LIMITED

04240547

27/03/2014

1,370,418 £

COMPANION CARE (ASHTON) LIMITED

04289964

27/03/2014

565,452 £

COMPANION CARE (CAMBRIDGE) LIMITED

04289994

27/03/2014

587,550 £

COMPANION CARE (POOLE) LIMITED

04317589

27/03/2014

1,053,405 £

COMPANION CARE (OLDHAM) LIMITED

04330066

27/03/2014

625,770 £

YORK VETS4PETS LIMITED

04339264

27/03/2014

1,344 £

COMPANION CARE (BOURNEMOUTH) LIMITED

04356964

27/03/2014

996,051 £

COMPANION CARE (NORWICH) LIMITED

04386187

27/03/2014

1,351,697 £

COMPANION CARE (ELY) LIMITED

04417089

27/03/2014

602,900 £

COMPANION CARE (DUNSTABLE) LIMITED

04417094

27/03/2014

827,026 £

COMPANION CARE (BROADSTAIRS) LIMITED

04473513

27/03/2014

958,636 £

COMPANION CARE (EXETER) LIMITED

04930076

27/03/2014

1,076,972 £

COMPANION CARE (MAIDSTONE) LIMITED

05094399

27/03/2014

726,513 £

COMPANION CARE (CHELMSFORD) LIMITED

05095080

27/03/2014

1,008,248 £

COMPANION CARE (BASINGSTOKE) LIMITED

05113538

27/03/2014

853,689 £

COMPANION CARE (TAMWORTH) LIMITED

05416662

27/03/2014

738,574 £

COMPANION CARE (NEW MALDEN) LIMITED

05416828

27/03/2014

929,463 £

COMPANION CARE (COLCHESTER) LIMITED

05712930

27/03/2014

1,030,535 £

COMPANION CARE (WINCHESTER) LIMITED

05712935

27/03/2014

631,194 £

COMPANION CARE (WESTON-SUPER-MARE) LIMITED

06395953

27/03/2014

627,112 £

COMPANION CARE (TRURO) LIMITED

06504303

27/03/2014

575,040 £

COMPANION CARE (EASTBOURNE) LIMITED

06589362

27/03/2014

690,508 £

COMPANION CARE (CHICHESTER) LIMITED

06595742

27/03/2014

459,967 £

COMPANION CARE (BASILDON) LIMITED

07176588

27/03/2014

1,226,197 £

COMPANION CARE (STIRLING) LIMITED

07245036

27/03/2014

318,595 £

COMPANION CARE (ILFORD) LIMITED

07558579

27/03/2014

328,987 £

COMPANION CARE (BRIDGWATER) LIMITED

07561253

27/03/2014

37,535 £

COMPANION CARE (CORSTORPHINE) LIMITED

07643894

27/03/2014

127,418 £

COMPANION CARE (BELFAST) LIMITED

07905869

27/03/2014

75,622 £

COMPANION CARE (BLETCHLEY) LIMITED

08080383

27/03/2014

152,678 £

COMPANION CARE (LEIGHTON BUZZARD) LIMITED

08279091

27/03/2014

210,776 £

COMPANION CARE (STEVENAGE) LIMITED

08282080

27/03/2014

162,467 £

COMPANION CARE (PERTH) LIMITED

08285928

27/03/2014

176,122 £

COMPANION CARE (MACCLESFIELD) LIMITED

08285995

27/03/2014

137,217 £

COMPANION CARE (BALLYMENA) LIMITED

08294444

27/03/2014

113,219 £

COMPANION CARE (AYLESBURY) LIMITED

08298997

27/03/2014

318,157 £

COMPANION CARE (KEIGHLEY) LIMITED

08313333

27/03/2014

145,689 £

COMPANION CARE (ROTHERHAM) LIMITED

08314771

27/03/2014

43,277 £

COMPANION CARE (BARNSLEY CORTONWOOD) LIMITED

08314805

27/03/2014

202,928 £

COMPANION CARE (COVENTRY WALSGRAVE) LIMITED

08314884

27/03/2014

151,844 £

COMPANION CARE (IPSWICH MARTLESHAM) LIMITED

08314919

27/03/2014

232,162 £

COMPANION CARE (BEDFORD) LIMITED

08339757

27/03/2014

266,361 £

COMPANION CARE (BASILDON PIPPS HILL) LIMITED

08362868

27/03/2014

336,986 £

COMPANION CARE (FRIERN BARNET) LIMITED

08374433

27/03/2014

159,944 £

COMPANION CARE (WREXHAM HOLT ROAD) LIMITED

08377700

27/03/2014

142,306 £

COMPANION CARE (LIVERPOOL PENNY LANE) LIMITED

08403638

27/03/2014

75,764 £

COMPANION CARE (ENFIELD) LIMITED

08413685

27/03/2014

155,714 £

COMPANION CARE (WINNERSH) LIMITED

08423627

27/03/2014

144,513 £

COMPANION CARE (NEWPORT) LIMITED

08425358

27/03/2014

34,179 £

COMPANION CARE (PETERBOROUGH BRETTON) LIMITED

08457576

27/03/2014

50,615 £

COMPANION CARE (CRAWLEY) LIMITED

08457586

27/03/2014

74,858 £

COMPANION CARE (BURGESS HILL) LIMITED

08457602

27/03/2014

196,493 £

COMPANION CARE (BANBURY) LIMITED

08606393

27/03/2014

82,162 £

COMPANION CARE (LEICESTER BEAUMONT LEYS) LIMITED

08623959

27/03/2014

89,341 £

COMPANION CARE (PRESTON CAPITOL) LIMITED

08659361

27/03/2014

60,536 £

RIDE-AWAY (YORK) LIMITED

03791164

27/03/2014

6,110,006 £

BRAMLEY VETS4PETS LIMITED

04238788

27/03/2014

798,809 £

WAKEFIELD VETS4PETS LIMITED

04262693

27/03/2014

713,076 £

BARNSLEY VETS4PETS LIMITED

04335349

27/03/2014

2,553,575 £

HARROGATE VETS4PETS LIMITED

04335411

27/03/2014

693,254 £

SHEFFIELD VETS4PETS LIMITED

04339266

27/03/2014

331,183 £

GRIMSBY VETS4PETS LIMITED

04498465

27/03/2014

527,883 £

CHESTERFIELD VETS4PETS LIMITED

04539473

27/03/2014

384,554 £

DURHAM VETS4PETS LIMITED

04618651

27/03/2014

967,997 £

FILTON VETS4PETS LIMITED

04629293

27/03/2014

670,457 £

DARLINGTON VETS4PETS LIMITED

04630125

27/03/2014

712,108 £

MANSFIELD VETS4PETS LIMITED

04631595

27/03/2014

977,790 £

NEWBURY VETS4PETS LIMITED

04633009

27/03/2014

415,006 £

SHREWSBURY VETS4PETS LIMITED

04633010

27/03/2014

373,179 £

WSM VETS4PETS LIMITED

04633013

27/03/2014

454,026 £

BEDFORD VETS4PETS LIMITED

04661058

27/03/2014

651,551 £

MAPPERLEY VETS4PETS LIMITED

04909630

27/03/2014

725,012 £

STAFFORD VETS4PETS LIMITED

04917076

27/03/2014

426,126 £

MILLHOUSES VETS4PETS LIMITED

04934976

27/03/2014

692,549 £

POOLE VETS4PETS LIMITED

04939400

27/03/2014

714,398 £

SOUTHAMPTON VETS4PETS LIMITED

04940038

27/03/2014

535,570 £

CHESTER VETS4PETS LIMITED

05032446

27/03/2014

547,800 £

MAIDSTONE VETS4PETS LIMITED

05171954

27/03/2014

920,877 £

NORTHAMPTON VETS4PETS LIMITED

05245570

27/03/2014

1,435,021 £

DENTON VETS4PETS LIMITED

05551964

27/03/2014

196,958 £

GAMSTON VETS4PETS LIMITED

05665158

27/03/2014

755,550 £

STOCKTON VETS4PETS LIMITED

05699951

27/03/2014

512,311 £

CANNOCK VETS4PETS LIMITED

05725027

27/03/2014

450,776 £

PORTSMOUTH VETS4PETS LIMITED

05742505

27/03/2014

388,463 £

PRESTON VETS4PETS LIMITED

05812639

27/03/2014

447,404 £

DUDLEY VETS4PETS LIMITED

05881212

27/03/2014

423,801 £

BANGOR VETS4PETS LIMITED

06504379

27/03/2014

412,510 £

PRENTON VETS4PETS LIMITED

06635267

27/03/2014

594,936 £

GOSPORT VETS4PETS LIMITED

06646660

27/03/2014

681,963 £

SUTTON COLDFIELD VETS4PETS LIMITED

06918324

27/03/2014

511,235 £

VETS4PETS UK LIMITED

03940967

27/03/2014

0 £

PHARM RESEARCH ASSOCIATES RUSSIA LIMITED

04811316

31/12/2013

5,466,198 £

HEMSCOTT LIMITED

00027883

31/12/2013

503,000 £

H. WOODWARD & SON PUBLIC LIMITED COMPANY

00296940

31/12/2014

-

00938719 LIMITED

00938719

31/12/2010

-

STOCKS HOTEL AND COUNTRY CLUB LTD

01806381

31/12/2013

-

TOYS "R" US FINANCIAL SERVICES LIMITED

01861149

01/02/2014

18,000 £

TRUTOYS (UK) LIMITED

01893886

01/02/2014

-

PET CITY LIMITED

02466773

27/03/2014

-

PET CITY RESOURCES LIMITED

02634797

27/03/2014

-

HEMSCOTT INVESTMENT ANALYSIS LIMITED

03563522

31/12/2013

-

PETS AT HOME (ESOT) LIMITED

03911784

27/03/2014

-

VETS 4 PETS LIMITED

03940965

27/03/2014

-

VETS4PETS VETERINARY GROUP LIMITED

04263054

27/03/2014

1,818,000 £

COMPANION CARE (NOTTINGHAM) LIMITED

04289970

27/03/2014

-

IPREO CAPITALBRIDGE LTD.

04316687

31/12/2013

2,192,000 £

VETS4PETS (SERVICES) LIMITED

04317414

27/03/2014

-

VETS4PETS GB LIMITED

04339265

27/03/2014

-

PET INVESTMENTS LIMITED

04428715

27/03/2014

-

PAH FINANCIAL SERVICES LIMITED

04635676

27/03/2014

0 £

LITTLEOVER VETS4PETS LIMITED

04668857

27/03/2014

-

KINGSWOOD VETS4PETS LIMITED

05034772

27/03/2014

-

VETS4PETS SERVICES LIMITED

05055601

27/03/2014

-

BURTON-ON-TRENT VETS4PETS LIMITED

05176989

27/03/2014

-

VETS FOR PETS LIMITED

05431457

27/03/2014

-

KESTREL DEBT RECOVERY LIMITED

05488311

27/03/2014

-

PETS AT HOME MIDCO LIMITED

05860417

28/03/2013

0 £

HAMILTON VETS4PETS LIMITED

06582622

27/03/2014

-

YEOVIL VETS4PETS LIMITED

08080466

27/03/2014

-

COMPANION CARE (WOOLWELL) LIMITED

08285905

28/02/2014

-

COMPANION CARE (EXETER MARSH) LIMITED

08314727

28/02/2014

-

BANGOR WALES VETS4PETS LIMITED

08314827

26/03/2014

-

COMPANION CARE (KENDAL) LIMITED

08314837

27/03/2014

-

COMPANION CARE (HASTINGS) LIMITED

08314856

27/03/2014

-

COMPANION CARE (CHESTER CALDY) LIMITED

08403892

28/02/2014

-

COMPANION CARE (HATFIELD) LIMITED

08426334

28/02/2014

-

SEVENOAKS VETS4PETS LIMITED

08457639

27/03/2014

-

COMPANION CARE (NEWBURY) LIMITED

08584215

27/03/2014

-

PETS AT HOME VET GROUP LIMITED

08595290

27/03/2014

-

COMPANION CARE (BRAINTREE) LIMITED

08606512

28/02/2014

-

WATFORD VETS4PETS LIMITED

08658295

27/03/2014

-

COLCHESTER LAYER ROAD VETS4PETS LIMITED

08659348

27/03/2014

-

COMPANION CARE (STOKE FESTIVAL PARK) LIMITED

08659847

31/01/2014

-

WEYMOUTH VETS4PETS LIMITED

08665673

27/03/2014

-

DORCHESTER VETS4PETS LIMITED

08708025

28/02/2014

-

DUNFERMLINE VETS4PETS LIMITED

08709536

28/02/2014

-

ALTRINCHAM VETS4PETS LIMITED

08735449

27/03/2014

-

BRISTOL EMERSON GREEN VETS4PETS LIMITED

08771928

27/03/2014

-

LISBURN LONGSTONE VETS4PETS LIMITED

08783175

30/09/2014

-

HULL ANLABY VETS4PETS LIMITED

08794394

27/03/2014

-

LETCHWORTH VETS4PETS LIMITED

08840100

27/03/2014

-

KILMARNOCK VETS4PETS LIMITED

08850288

27/03/2014

-

NEWTOWNABBEY VETS4PETS LIMITED

08858831

27/03/2014

-

RICHMOND VETS4PETS LIMITED

08915129

30/09/2014

-

CIRENCESTER VETS4PETS LIMITED

08998812

30/09/2014

-

THURROCK VETS4PETS LIMITED

09116535

30/09/2014

-

TROWBRIDGE VETS4PETS LIMITED

09116759

30/09/2014

-

WIMBLEDON VETS4PETS LIMITED

09123479

30/09/2014

-

HARROGATE NEW PARK VETS4PETS LIMITED

09149937

30/09/2014

-

BUCKINGHAM VETS4PETS LIMITED

09190571

30/09/2014

-

OXFORD COWLEY VETS4PETS LIMITED

09199106

30/09/2014

-

PENRITH VETS4PETS LIMITED

08735448

-

-

LEEDS BIRSTALL VETS4PETS LIMITED

08789028

-

-

SHEFFIELD DRAKEHOUSE VETS4PETS LIMITED

08790953

-

-

LUTON GIPSY LANE VETS4PETS LIMITED

08794431

-

-

SYDENHAM VETS4PETS LIMITED

08802574

-

-

SHEFFIELD WADSLEY BRIDGE VETS4PETS LIMITED

08816819

-

-

COMPANION CARE (MERRY HILL) LIMITED

08840007

-

-

CAMBORNE VETS4PETS LIMITED

08840098

-

-

RUISLIP VETS4PETS LIMITED

08840102

-

-

BLACKHEATH VETS4PETS LIMITED

08840109

-

-

CRAIGAVON VETS4PETS LIMITED

08846831

-

-

HERTFORD VETS4PETS LIMITED

08858917

-

-

COMPANION CARE MANAGEMENT SERVICES LIMITED

08878037

-

-

PRESCOT VETS4PETS LIMITED

08878815

-

-

PETS AT HOME NO.1 LIMITED

08887355

-

-

TORQUAY VETS4PETS LIMITED

08898838

-

-

COMPANION CARE (FALMOUTH) LIMITED

08915033

-

-

WALSALL REEDSWOOD VETS4PETS LIMITED

08915146

-

-

WALTON ON THAMES VETS4PETS LIMITED

08915148

-

-

EASTLEIGH VETS4PETS LIMITED

08915151

-

-

TRAFFORD PARK VETS4PETS LIMITED

08915152

-

-

NEWTON ABBOT VETS4PETS LIMITED

08959179

-

-

DUMBARTON VETS4PETS LIMITED

08966290

-

-

SHEFFIELD HEELEY VETS4PETS LIMITED

08966721

-

-

CREWE VETS4PETS LIMITED

08966730

-

-

CAMBRIDGE PERNE ROAD VETS4PETS LIMITED

08998612

-

-

YORK CLIFTON MOOR VETS4PETS LIMITED

08998614

-

-

CARDIFF NEWPORT ROAD VETS4PETS LIMITED

08998802

-

-

ST ALBANS VETS4PETS LIMITED

08998809

-

-

RAWTENSTALL VETS4PETS LIMITED

09009519

-

-

SOMERCOTES VETS4PETS LIMITED

09021681

-

-

CAERPHILLY VETS4PETS LIMITED

09022073

-

-

BELFAST STORMONT VETS4PETS LIMITED

09022077

-

-

CARDIFF ELY VETS4PETS LIMITED

09022080

-

-

SOUTHEND AIRPORT VETS4PETS LIMITED

09030885

-

-

DAGENHAM VETS4PETS LIMITED

09030890

-

-

MALDON VETS4PETS LIMITED

09085613

-

-

MAIDENHEAD VETS4PETS LIMITED

09085615

-

-

HENDON VETS4PETS LIMITED

09108619

-

-

GREENFORD VETS4PETS LIMITED

09123480

-

-

LLANELLI VETS4PETS LIMITED

09141907

-

-

STOURBRIDGE VETS4PETS LIMITED

09190132

-

-

WALLASEY BIDSTON MOSS VETS4PETS LIMITED

09190138

-

-

CLEVEDON VETS4PETS LIMITED

09213869

-

-

WIDNES VETS4PETS LIMITED

09225362

-

-

ILKESTON VETS4PETS LIMITED

09253289

-

-

GOLDENHILL VETS4PETS LIMITED

09257252

-

-

OLD KENT ROAD VETS4PETS LIMITED

09257255

-

-

BEDMINSTER VETS4PETS LIMITED

09267870

-

-

EVESHAM VETS4PETS LIMITED

09269582

-

-

LLANDUDNO VETS4PETS LIMITED

09287016

-

-

BYFLEET VETS4PETS LIMITED

09287809

-

-

FALKIRK VETS4PETS LIMITED

09287823

-

-

NORTHAMPTON RIVERSIDE VETS4PETS LIMITED

09312378

-

-

AMESBURY VETS4PETS LIMITED

09312381

-

-

BOREHAMWOOD VETS4PETS LIMITED

09319066

-

-

PENTLAND VETS4PETS LIMITED

09360949

-

-

BROMSGROVE VETS4PETS LIMITED

09361613

-

-

COLNE VETS4PETS LIMITED

09362204

-

-

GRAVESEND VETS4PETS LIMITED

09362206

-

-

DEWSBURY VETS4PETS LIMITED

09362604

-

-

DRUMCHAPEL VETS4PETS LIMITED

09364291

-

-

SALFORD VETS4PETS LIMITED

09384993

-

-

ABERDEEN VETS4PETS LIMITED

09393267

-

-

WALKDEN VETS4PETS LIMITED

09416830

-

-

WARRINGTON RIVERSIDE VETS4PETS LIMITED

09416871

-

-

NOTTINGHAM NETHERFIELD VETS4PETS LIMITED

09419395

-

-

BARRY VETS4PETS LIMITED

09419420

-

-

BIGGLESWADE VETS4PETS LIMITED

09435078

-

-

DOVER VETS4PETS LIMITED

09460153

-

-

HAVERFORDWEST VETS4PETS LIMITED

09485504

-

-

CATTERICK VETS4PETS LIMITED

09486122

-

-

CARMARTHEN VETS4PETS LIMITED

09498169

-

-

ABINGDON VETS4PETS LIMITED

09498335

-

-

RUGBY CENTRAL VETS4PETS LIMITED

09498603

-

-

CANTERBURY STURRY VETS4PETS LIMITED

09500065

-

-

BEDLINGTON VETS4PETS LIMITED

09502123

-

-

NWS (HOLDINGS) LIMITED

09509763

-

-

MEXBOROUGH VETS4PETS LIMITED

09551782

-

-

RIPON VETS4PETS LIMITED

09552347

-

-

TELFORD MADELEY VETS4PETS LIMITED

09567704

-

-

ROCHDALE VETS4PETS LIMITED

09575278

-

-

BLACKPOOL SQUIRES GATE VETS4PETS LIMITED

09578581

-

-

EAST KILBRIDE SOUTH VETS4PETS LIMITED

09628917

-

-

ALTON VETS4PETS LIMITED

09639868

-

-

BATH VETS4PETS LIMITED

09639978

-

-

YATE VETS4PETS LIMITED

09640777

-

-

BISHOP'S STORTFORD VETS4PETS LIMITED

09674508

-

-

MASONITE INTERNATIONAL

-

-

-

TOYS R US IBERIA

313412

31/01/2014

214,850,000 €

SMCP NETHERLANDS B.V.

58044302

-

-

TOYS R US AG

587994

-

-

IOCA LIMITED

IE298062

31/12/2001

-

EMCO WHEATON USA INC

-

-

0 $

CENTERPOINT DATA INC

-

-

3,000,000 $

EASON DRILLING & SERVICES CO

-

-

6,000,000 $

LEROI INTERNATIONAL, INC

-

-

0 $

TRU NETHERLANDS HOLDINGS II

-

-

3,400,000 $

LIFETIME DOORS INC

-

-

0 $

DOLLAR GENERAL CORP

-

-

17,504,200,000 $

MASONITE DOOR CORP

-

-

0 $

SINGER SEWING CO

-

-

0 $

MAKO COMPRESSORS INC

-

-

0 $

CRAMER JOHNSON WIGGINS & ASSOCIATES

-

-

558,000 $

PEACE SOFTWARE, INC

-

-

0 $

DOLGENCORP INC

-

-

0 $

COMPMANAGEMENT, INC

-

-

0 $

LEDCO INC

-

-

0 $

AURORA CASKET CO, INC

-

-

0 $

AIR-RELIEF, INC

-

-

0 $

FIRST DATA GOVERNMENT SOLUTIONS, INC

-

-

0 $

MCMARTIN WASEK & ASSOCIATES, INC

-

-

0 $

BEST-AIRE, LLC

-

-

0 $

ALGOMA HARDWOODS INC

-

-

0 $

MARSHFIELD DOOR SYSTEMS

-

-

0 $

BELLISS & MORCOM USA LIMITED

-

-

0 $

FUNDSXPRESS FINANCIAL NETWORK, INC

-

-

0 $

INTEGRATED PAYMENT SYSTEMS INC

-

-

0 $

VERICLAIM, INC

-

-

0 $

ENGENIO INFORMATION TECHNOLOGIES, INC

-

-

0 $

FIRST DATA CORP

-

-

10,808,900,000 $

BUYSIDE IQ LLC

-

-

178,000 $

GARDNER DENVER THOMAS -PRODUCTS DIVISION

-

-

0 $

BIRCHWOOD LUMBER & VENEER CO INC

-

-

0 $

VALLEYCREST LANDSCAPE DEVELOPMENT

-

-

0 $

CLINSTAR, LLC

-

-

0 $

THOMAS INDUSTRIES INC

-

-

0 $

FIRST DATA RESOURCES, LLC

-

-

0 $

SAMSON - INTERNATIONAL LIMITED

-

-

0 $

DOLGENCORP OF TEXAS, INC

-

-

0 $

AVAGO TECHNOLOGIES U.S. INC

-

-

0 $

SAMSON INDUSTRIAL CORP SOUTHEAST

-

-

2,500,000 $

MCKISSICK PRODUCTS CO

-

-

0 $

GARDNER DENVER, INC

-

-

0 $

STOREAGE NETWORKING TECHNOLOGIES, INC

-

-

0 $

LIFETREE CLINICAL RESEARCH LC

-

-

6,000,000 $

SAMSON RESOURCES, INC

-

-

0 $

SAMSON RESOURCES

-

-

0 $

SAMSON PROPERTIES INCORPORATED

-

-

0 $

PROPERTY CLAIMS SERVICES, INC

-

-

0 $

CROSBY-NATIONAL SWAGE CO

-

-

0 $

FIRST DATA VOICE SERVICES

-

-

0 $

TARARI, INC

-

-

0 $

INTERMOOR INC

-

-

0 $

TRU CORP

-

-

0 $

PRISMA CAPITAL PARTNERS LP

-

-

444,000 $

CYOPTICS, INC

-

-

0 $

INDUSTRIAL CONVEYOR BELT SERVICE

-

-

1,450,000 $

ACADEMY SPORTS & OUTDOORS

-

-

0 $

TELECHECK SERVICES, INC

-

-

0 $

GARDNER DENVER WATER JETTING SYSTEMS INC

-

-

0 $

LSI CORP

-

-

0 $

THE CROSBY GROUP INC

-

-

0 $

TASQ TECHNOLOGY, INC

-

-

0 $

BEND RESEARCH, INC

-

-

0 $

TRICONTINENT SCIENTIFIC, INC

-

-

6,666,000 $

CARDSERVICE INTERNATIONAL, INC

-

-

0 $

INTELLIGENT RESULTS, INC

-

-

0 $

C-CUBE MICROSYSTEMS INC

-

-

0 $

PROIV TECHNOLOGY INC

-

-

0 $

COMPAIR USA, INC

-

-

0 $

JAVELIN SEMICONDUCTOR, INC

-

-

0 $

INTERACT PMTI, INC

-

-

0 $

GARDNER DENVER WELCH VACUUM TECHNOLOGY, INC

-

-

0 $

SPECIALTY RISK SERVICES LLC

-

-

0 $

NATIONAL VISION ADMINISTRATORS

-

-

0 $

ROBUSCHI USA, INC

-

-

0 $

SANDFORCE, INC

-

-

0 $

INTERNATIONAL VISION ASSOCIATES OF CANADA LIMITED

-

-

0 $

GEOFFREY, LLC

-

-

0 $

TOYS R US - DELAWARE, INC

-

-

0 $

TOYS R US INTERNATIONAL

-

-

0 $

TOYSRUS.COM, INC

-

-

0 $

SEDGWICK CLAIMS MANAGEMENT SERVICES, INC

-

-

0 $

TRU AUSTRALIA HOLDINGS, LLC

-

-

0 $

PRA INTERNATIONAL INC

-

-

0 $

PRISMA CAPITAL PARTNERS LP

-

-

0 $

PRA HOLDINGS, INC

-

-

195,000 $

CLEAR MOMENTUM, INC

-

-

0 $

ABSENTYS, LLC

-

-

1,100,000 $

TOYS ACQUISITION, LLC

-

-

0 $

CAPSUGEL

-

-

0 $

ONSTOR INC

-

-

0 $

PERKA, INC

-

-

0 $

EDGECOMBE CASKET CO

-

-

0 $

GARDNER DENVER NASH LLC

-

-

0 $

I-DEAL LLC

-

-

2,151,000 $

ACCO MATERIAL HANDLING SOLUTIONS

-

-

0 $

ROB-WIN PRESS, INC

-

-

0 $

BABIES R US INC

-

-

0 $

THE BRICKMAN GROUP, LIMITED

-

-

0 $

TRU PROPERTIES, INC

-

-

0 $

WAVERLY LANDSCAPE ASSOCIATES

-

-

1,688,000 $

FIRST DATA MERCHANT SERVICES CORP

-

-

0 $

AGERE SYSTEMS INC

-

-

0 $

CAMBRIDGE INTEGRATED SERVICES GROUP, INC

-

-

0 $

DISCOVERY DATA

-

-

0 $

BRICKMAN GROUP HOLDINGS INC

-

-

0 $

CRI LIFETREE

-

-

0 $

DOLGENCORP OF NEW YORK INC

-

-

0 $

HEMSCOTT AMERICAS INC

-

-

12,927,000 $

NATIONAL VISION, INC

-

-

0 $

CAPITAL CITY CASKET CO, INC

-

-

0 $

BABY SUPERSTORE INC

-

-

0 $

COMPAIR SOUTHERN CALIFORNIA, INC

-

-

0 $

TOYS R US EUROPE LLC

-

-

0 $

TOYS R US PROPERTY CO II, LLC

-

-

119,856,000 $

TRU-SVC, LLC

-

-

0 $

KKR ASSOCIATES EUROPE III, LIMITED PARTNERSHIP

-

-

0 $

BABIESRUS.COM, LLC

-

-

0 $

TOYS R US EXPRESS

-

-

0 $

RESEARCH PHARMACEUTICAL SERVICES, INC

-

-

0 $

GEOFFREY, LLC

-

-

262,000 $

SHAREHOLDER INSITE, INC

-

-

0 $

TCM INVESTMENTS, INC

-

-

0 $

LSI LOGIC STORAGE SYSTEMS, INC

-

-

0 $

GEOFFREY HOLDINGS, LLC

-

-

0 $

WAYNE REAL ESTATE CO LLC

-

-

162,000 $

TOYS R US CHILDREN'S FUND INC

-

-

0 $

TOYS R. US HOLIDAY EXPRESS

-

-

0 $

KKR FINANCIAL HOLDINGS LLC

-

-

545,906,000 $

KKR CREDIT ADVISORS US LLC

-

-

0 $

TRU 2005 RE I, LLC

-

-

0 $

FIRST DATA MOBILE HOLDINGS, INC

-

-

0 $

TELECHECK INTERNATIONAL INC

-

-

0 $

FIRST DATA PAYMENT SERVICES LLC

-

-

0 $

FIRST DATA RETAIL ATM SERVICES L.P

-

-

0 $

DOLGEN III, INC

-

-

0 $

GARDNER DENVER LIQUID RING PUMP

-

-

0 $

FIRST DATA CAPITAL, INC

-

-

0 $

FIRST DATA TECHNOLOGIES, INC

-

-

0 $

DOLGEN II, INC

-

-

0 $

MASONITE HOLDINGS INC

-

-

0 $

FIRST DATA EC, LLC

-

-

0 $

FIRST DATA CARD SOLUTIONS, INC

-

-

0 $

TRS RECOVERY SERVICES INC

-

-

0 $

FIRST DATA SOLUTIONS INC

-

-

0 $

FIRST DATA COMMUNICATIONS CORP

-

-

0 $

DOLGEN MIDWEST, LLC

-

-

0 $

DOLGEN CALIFORNIA, LLC

-

-

0 $

FIRST DATA GOVERNMENT SOLUTIONS LP

-

-

0 $

DG RETAIL, LLC

-

-

0 $

TELECHECK PITTSBURGH WEST VIRGINIA, INC

-

-

0 $

FIRST DATA MERCHANT SERVICES NORTHEAST, LLC

-

-

0 $

DOLLAR GENERAL PARTNERS

-

-

0 $

FIRST DATA SERVICES LLC

-

-

0 $

FIRST DATA MERCHANT SERVICES SOUTHEAST, L.L.C

-

-

0 $

FIRST DATA COMMERCIAL SERVICES HOLDINGS, INC

-

-

0 $

TRIQUINT SEMICONDUCTOR INC

-

-

892,879,000 $

FUNDSXPRESS INC

-

-

0 $

DOLGEN I, INC

-

-

0 $

FIRST DATA SECURE LLC

-

-

0 $

AVAGO TECH WIRELESS USA

-

-

0 $

FIRST DATA REAL ESTATE HOLDINGS L.L.C

-

-

0 $

FIRST DATA LATIN AMERICA INC

-

-

0 $

MASONITE INTERNATIONAL CORP

-

-

0 $

CONROE PLASTICS MOLDING INC

-

-

0 $

GARDNER DENVER HANOVER INC

-

-

0 $

GARDNER DENVER HOLDINGS INC

-

-

0 $

GYFT

-

-

0 $

T&H GLOBAL HOLDINGS, LLC

-

-

0 $

KOHLBERG KRAVIS ROBERTS & CO L.P

-

-

0 $

ABG CORP.

-

-

-

AVAGO TECHNOLOGIES LIMITED

-

-

-

BABIES "R" US (AUSTRALIA) PTY

-

-

-

BRAND DEVELOPMENTS LTD

-

-

-

DEFINITIVE SOLUTIONS COMPANY,

-

-

-

G.G. REALTY CORP., LTD.

-

-

-

GEOFFREY INTERNATIONAL, LLC

-

-

-

GROUPE SMCP SAS

-

-

-

KKR CAPITAL MARKETS HOLDINGS LP

-

-

-

KKR GMO II HOLDINGS L.P

-

-

-

KKR NORTH AMERICA FUND XI

-

-

-

KKR PI-II GP LIMITED

-

-

-

KOHLBERG KRAVIS ROBERTS & CO FIXED INCOM

-

-

-

LSI TECHNOLOGIES ISRAEL LTD.

-

-

-

PACIFIC PLAYTHINGS LIMITED

-

-

-

PAH INTERNATIONAL LTD

-

-

-

PAH LUX SARL

-

-

-

PHARMACEUTICAL RESEARCH ASSOCIATES INC

-

-

-

SANDRO ANDY SA

-

-

-

SUMUS NOS LIMITED

-

-

-

TOYS "R" US (AUSTRALIA) PTY LT

-

-

-

TOYS "R" US (CANADA) LTD.

-

-

-

TOYS "R" US (IFSC) UNLIMITED

-

-

-

TOYS "R" US (NETHERLANDS), B.V

-

-

-

TOYS "R" US - BELGIUM, INC.

-

-

-

TOYS "R" US - BELGIUM, SCA

-

-

-

TOYS "R" US - DELAWARE, INC.

-

-

-

TOYS "R" US - NY LLC

-

-

-

TOYS "R" US - OHIO, INC.

-

-

-

TOYS "R" US - PENN., INC.

-

-

-

TOYS "R" US - SERVICE, INC.

-

-

-

TOYS "R" US - TEXAS LLC

-

-

-

TOYS "R" US - VALUE, INC.

-

-

-

TOYS "R" US AKTIEBOLAG

-

-

-

TOYS "R" US GMBH

-

-

-

TOYS "R" US HANDELSGESELLSCHAF

-

-

-

TOYS "R" US LOGISTIK GMBH

-

-

-

TOYS "R" US OPERATIONS GMBH

-

-

-

TOYS "R" US PROPERTIES LIMITED

-

-

-

TOYS "R" US S.A.R.L.

-

-

-

TOYS 'R' US HOLDINGS (UK) LIMI

-

-

-

TOYS R US PORTUGAL, LIMITADA

-

-

-

TOYSRUS.COM, INC.

-

-

-

TOYSRUS.COM, LLC

-

-

-

TRU (HK) LIMITED

-

-

-

TRU (VERMONT), INC.

-

-

-

TRU - LSM REDEVELOPMENT CORPOR

-

-

-

TRU BELGIUM HOLDINGS II, INC.

-

-

-

TRU DATA SERVICES, INC.

-

-

-

TRU GULF SERVICES, INC.

-

-

-

TRU INVESTMENTS, INC.

-

-

-

TRU NETHERLANDS HOLDINGS I, IN

-

-

-

TRU OF PUERTO RICO, INC.

-

-

-

VETS4PETS LTD

-

-

-

Y.K. BABIESRUS INTERNET JAPAN

-

-

-

Y.K. TOYSRUS INTERNET JAPAN

-

-

-

 

 

Shareholder(s)

 

Name

KPMG S.A.

Name of representative

Manager position

Statutory auditor

Date of birth

-

Place of birth

Type

Moral person

Name at birth

View Details

Name

EVELYNE CHETRITE SAS

Name of representative

Manager position

President

Date of birth

-

Place of birth

Type

Moral person

Name at birth

View Details

 

 

Director(s)

 

Name

Mme. GOALEC ISABELLE

Manager position

Deputy auditor

Date of birth

07/10/1959

Place of birth

ANGOULÊME (16000)

Type

Individual

Name at birth

View Details

Name

M. CHETRITE YLANE

Manager position

Managing director

Date of birth

11/04/1982

Place of birth

PARIS (75011)

Type

Individual

Name at birth

View Details

 

Name

M. PRADERE EMMANUEL

Manager position

Delegated managing director

Date of birth

02/05/1972

Place of birth

TOULOUSE (31000)

Type

Individual

Name at birth

View Details

 

 

Previous Directors

 

View the directors history for this company


If you want to view the directors history, please click on the link view details.

 

Manager position

Title and name

Date of Birth/Place of Birth

President

Mme. CHETRITE REBECA EVELYNE

01/07/1958 - RABAT(MAROC)

View Details

President

MME. CHETRITE REBECCA

01/07/1957 - RABAT MAROC

View Details

Chairman of the Board

Mme. CHETRITE REBECA EVELYNE

01/07/1957 - RABAT(MAROC)

View Details

Chairman of the Board

Mme. CHETRITE REBECA EVELYNE

01/07/1957 - RABAT(MAROC)

View Details

Chairman of the Board

MME. CHETRITE REBECA

01/07/1957 - RABAT MAROC

View Details

Chief Executive Officer

Mme. CHETRITE REBECA EVELYNE

01/07/1957 - RABAT(MAROC)

View Details

Managing director

Mme. CHETRITE REBECA EVELYNE

01/07/1957 - RABAT(MAROC)

View Details

Managing director

MME. CHETRITE REBECA

01/07/1957 - RABAT MAROC

View Details

Delegated managing director

M. BIOUSSE FREDERIC

11/03/1969 - SAINT DIZIER

View Details

Delegated managing director

M. BIOUSSE FRÉDÉRIC

11/03/1969 - SAINT-DIZIER (52100)

View Details

Delegated managing director

M. BIOUSSE FRÉDÉRIC

11/03/1969 - ST DIZIER (52100)

View Details

Delegated managing director

M. BIOUSSE FRÉDÉRIC

11/03/1969 - ST DIZIER (52100)

View Details

Delegated managing director

M. KOUBY ELIE

09/03/1952 - CASABLANCA MAROC

View Details

Delegated managing director

M. KOUBY ELIE

09/03/1952 - CASABLANCA(MAROC)

View Details

Delegated managing director

M. KOUBY ELIE

09/03/1952 - CASABLANCA(MAROC)

View Details

Delegated managing director

Mme. MILGROM JUDITH

24/11/1964 - RABAT(MAROC)

View Details

Administrator

M. BIOUSSE FREDERIC

11/03/1969 - SAINT DIZIER

View Details

Administrator

M. BIOUSSE FRÉDÉRIC

11/03/1969 - ST DIZIER (52100)

View Details

Administrator

M. BIOUSSE FRÉDÉRIC

11/03/1969 - ST DIZIER (52100)

View Details

Administrator

Mme. GAMPEL JUDITH

24/11/1964 - RABAT(MAROC)

View Details

Administrator

MME. GAMPEL JUDITH

24/12/1964 - RABAT MAROC

View Details

Administrator

GAMPEL JUDITH

24/11/1964 - RABAT (MAROC)

View Details

Administrator

Mme. GAMPEL JUDITH

24/11/1964 - RABAT(MAROC)

View Details

Administrator

M. JALLAT RÉMI

07/07/1968 - PARIS (75015)

View Details

Administrator

M. KOUBY ELIE

09/03/1952 - CASABLANCA MAROC

View Details

Administrator

M. KOUBY ELIE

09/03/1952 - CASABLANCA(MAROC)

View Details

Administrator

M. KOUBY ELIE

09/03/1952 - CASABLANCA(MAROC)

View Details

Administrator

M. MOYAL ANDRE

-

View Details

Administrator

M. MOYAL ANDRE

03/01/1933 - RABAT MAROC

View Details

Administrator

M. MOYAL ANDRÉ

03/01/1933 - RABAT(MAROC)

View Details

1 2 next

 

 

 

Status history

 

No Status History

 

 

Recent publications in Gazettes

 

Publication date

Gazette Name

Description

Hide

22/06/2015

Bodacc C

Comptes annuels et rapports

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

5376 - 319427316 RCS. SANDRO ANDY. Forme : Société par actions simplifiée. Adresse : 61 rue de Turenne 75003 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2014.

Hide

14/06/2014

Bodacc C

Comptes annuels et rapports

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

10990 - 319427316 RCS. SANDRO ANDY. Forme : Société par actions simplifiée. Adresse : 61 rue de Turenne 75003 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2013.

Hide

27/08/2013

Bodacc B

Modification et mutation diverse

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

1366 - 319 427 316 RCS Paris. SANDRO ANDY. Forme : Société par actions simplifiée. Administration : Président partant : Moyal, nom d'usage : Chetrite, Rebeca Evelyne, nomination du Président : EVELYNE CHETRITE SAS, nomination du Directeur général : Chetrite, Ylane, Directeur général délégué partant : Moyal, nom d'usage : Milgrom, Judith, Directeur général délégué partant : Biousse, Frédéric, Directeur général délégué partant : Kouby, Elie, nomination du Directeur général délégué : Pradere, Emmanuel. Capital : 279344 EUR. Activité : .
Adresse du siège social : 61 rue de Turenne, 75003 Paris.
Commentaires : modification survenue sur l'administration.

Hide

08/08/2013

JAL

Appointment of the social representative

Affiches parisiennes (Les)


Date de décision : 27/06/2013
Société faisant l'objet d'une nomination : 319427316 - SANDRO ANDY, 61 RUE DE TURENNE, 75003 PARIS 3
Nominé : 793790239 - EVELYNE CHETRITE SAS, 86 AV FOCH, 75116 PARIS 16
En la fonction de : Président
Nominé : Monsieur Ylane CHETRITE, 92200 NEUILLY SUR SEINE
En la fonction de : Directeur général
Nominé : Monsieur Emmanuel PRADERE, 75116 PARIS 16

Hide

08/08/2013

JAL

Resignation / Revocation of the social representative

Affiches parisiennes (Les)


Date de décision : 27/06/2013
La société 319427316 - SANDRO ANDY, 61 RUE DE TURENNE, 75003 PARIS 3
Fait l'objet du départ de Rebecca Evelyne CHETRITE,
De Monsieur Elie KOUBY,
De Monsieur Frédéric BIOUSSE,
De Judith MILGROM

Hide

03/06/2013

Bodacc C

Comptes annuels et rapports

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

9218 - 319427316 RCS. SANDRO ANDY. Forme : Société par actions simplifiée. Adresse : 61 rue de Turenne 75003 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2012.

Hide

14/09/2012

Bodacc A

Vente et cession : Acheteur

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

430 - 319 427 316 RCS Paris. SANDRO ANDY. Forme : Société par actions simplifiée. Capital : 279344 EUR. Adresse : 61 rue de Turenne, 75003 Paris.
Date de commencement de l’activité : 01/01/0001. Oppositions : Article L.236-14 du code de commerce. Descriptif : Pour la soci¿t¿ b¿n¿ficiaire :La soci¿t¿ SMCP Logistique SAS au capital de 10.000 eurosSi¿ge social : 24 Rue du Mail 75002 Paris immatricul¿e au RCS de PARIS sous le num¿ro 539.599.860 L'¿valuation de l'apport :Aux termes de ce projet, la soci¿t¿ SANDRO ANDY ferait apport ¿ la soci¿t¿ SMCP LOGISTIQUE de sa branche compl¿te et autonome d'activit¿ de logistique. L'actif apport¿ s'¿l¿ve ¿ 1.099.867 euros, le passif pris en charge par la soci¿t¿ SMCP LOGISTIQUE ¿ 1.049.867,06 euros, soit un apport d'une valeur nette de 50.000 euros.Le rapport d'¿change des droits sociaux dans chaque soci¿t¿ participante :En r¿mun¿ration de cet apport, la soci¿t¿ SMCP LOGISTIQUE augmenterait son capital de 50.000 euros par la cr¿ation de 500 actions d'une valeur nominale de 100 euros chacune enti¿rement lib¿r¿es et attribu¿es en totalit¿ ¿ la soci¿t¿ SANDRO ANDY.Le montant pr¿vu de la prime d'apport :Il n'y aura pas lieu de constituer une prime d'apport.La date du projet commun de fusion ou de scission : 29 Juin 2012Les date et lieu du d¿p¿t au RCS au titre de chaque soci¿t¿ participante :Conform¿ment ¿ l'article L.236-6 du Code de Commerce, deux copies certifi¿es conformes du projet d'apport partiel d'actif ont ¿t¿ d¿pos¿es au greffe du Tribunal de commerce de Paris en date du 06/08/2012. Commentaires : Autre achat, apport, attribution.

Hide

25/06/2012

Bodacc C

Comptes annuels et rapports

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

8436 - 319427316 RCS. SANDRO ANDY. Forme : Société par actions simplifiée. Adresse : 61 rue de Turenne 75003 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.

Hide

20/12/2011

Bodacc B

Modification et mutation diverse

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

647 - 319 427 316 RCS Paris. SANDRO ANDY. Forme : Société par actions simplifiée. Administration : modification du Président Moyal, nom d'usage : Chetrite, Rebeca Evelyne, modification du Directeur général délégué Moyal, nom d'usage : Milgrom, Judith, modification du Directeur général délégué Biousse, Frédéric, modification du Directeur général délégué Kouby, Elie, Administrateur partant : Jallat, Rémi, Commissaire aux comptes titulaire partant : Moitrier, Gerard, Commissaire aux comptes suppléant partant : Comelli De Rosa, Veronique, modification du Commissaire aux comptes suppléant Goalec, Isabelle. Capital : 279344 EUR. Activité : .
Adresse du siège social : 61 rue de Turenne, 75003 Paris.
Commentaires : modification survenue sur la forme juridique et l'administration.

Hide

01/12/2011

JAL

Resignation / Revocation of the social representative

Nouvel Economiste (Le)


Date de décision : 26/07/2011
La société 319427316 - SANDRO ANDY, 61 RUE DE TURENNE, 75003 PARIS 3
Fait l'objet du départ de Monsieur Gérard MOITRIER
Madame Véronique COMELLI DE ROSA
Date d'effet : 26/07/2011

Hide

01/12/2011

JAL

Appointment of the social representative

Nouvel Economiste (Le)


Société faisant l'objet d'une nomination : 319427316 - SANDRO ANDY, 61 RUE DE TURENNE, 75003 PARIS 3
Nominé : Madame Rebecca MOYAL CHETRITE, 75016 PARIS 16
En la fonction de : Président
Nominé : Monsieur Elie KOUBY, 31400 TOULOUSE
Nominé : Monsieur Frédéric BIOUSSE, 75003 PARIS 03
Nominé : Madame Judith MOYAL MILGROM, 75116 PARIS 16
Date d'effet : 26/07/2011

Hide

23/06/2011

Bodacc B

Modification et mutation diverse

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

1435 - 319 427 316 RCS Paris. SANDRO ANDY. Forme : Société anonyme. Administration : Administrateur partant : Elmaleh, nom d'usage : Moyal, Ledicia, Administrateur partant : Moyal, André, nomination de l'Administrateur : Jallat, Rémi. Capital : 279344 EUR. Activité : .
Adresse du siège social : 61 rue de Turenne, 75003 Paris.
Commentaires : modification survenue sur l'administration.

Hide

10/06/2011

Bodacc C

Comptes annuels et rapports

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

7496 - 319427316 RCS. SANDRO ANDY. Forme : Société anonyme. Adresse : 61 rue de Turenne 75003 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2010.

Hide

10/06/2011

Bodacc C

Comptes annuels, consolidés et rapports

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

7497 - 319427316 RCS. SANDRO ANDY. Forme : Société anonyme. Adresse : 61 rue de Turenne 75003 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2010.

Hide

09/06/2011

JAL

Appointment of the social representative

Nouvel Economiste (Le)


Société faisant l'objet d'une nomination : 319427316 - SANDRO ANDY, 61 RUE DE TURENNE, 75003 PARIS 3
Nominé : Monsieur Rémi JALLAT, 82 Rue de l'Abbé Carton, 75014 PARIS 14
En la fonction de : Administrateur
Date d'effet : 31/03/2011

Hide

31/03/2011

Bodacc B

Modification et mutation diverse

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

1893 - 319 427 316 RCS Paris. SANDRO ANDY. Forme : Société anonyme. Administration : Commissaire aux comptes titulaire partant : FIDUCIAIRE SAINT-MARTIN, Commissaire aux comptes suppléant partant : Mercadal, Pierre. Capital : 279344 EUR. Activité : .
Adresse du siège social : 61 rue de Turenne, 75003 Paris.
Commentaires : modification survenue sur l'administration.

Hide

16/12/2010

Bodacc B

Modification et mutation diverse

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

2482 - 319 427 316 RCS Paris. SANDRO ANDY. Forme : Société anonyme. Administration : nomination du Commissaire aux comptes titulaire : KPMG S.A., nomination du Commissaire aux comptes suppléant : Goalec, Isabelle. Capital : 279344 EUR. Activité : .
Adresse du siège social : 61 rue de Turenne, 75003 Paris.
Commentaires : modification survenue sur l'administration.

Hide

06/12/2010

Bodacc C

Comptes annuels et rapports

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

7615 - 319427316 RCS. SANDRO ANDY. Forme : Société anonyme. Adresse : 61 R DE TURENNE 75003 PARIS. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.

Hide

30/11/2010

Bodacc C

Comptes annuels, consolidés et rapports

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

8073 - 319427316 RCS. SANDRO ANDY. Forme : Société anonyme. Adresse : 61 R DE TURENNE 75003 PARIS. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.

Hide

18/06/2010

Bodacc B

Modification et mutation diverse

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

1131 - 319 427 316 RCS Paris. SANDRO ANDY. Forme : Société anonyme. Administration : nomination du Commissaire aux comptes titulaire : FIDUCIAIRE SAINT-MARTIN, nomination du Commissaire aux comptes suppléant : Mercadal, Pierre. Capital : 279344 EUR.
Adresse du siège social : 61 rue de Turenne, 75003 Paris.
Commentaires : modification survenue sur l'administration.

Hide

05/02/2010

Bodacc C

Comptes annuels et rapports

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

284 - 319427316 RCS. SANDRO ANDY. Forme : Société anonyme. Adresse : 61 R DE TURENNE 75003 PARIS. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.

Hide

15/11/2009

Bodacc B

Modification et mutation diverse

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

2890 - 319 427 316 RCS Paris. SANDRO ANDY. Forme : Société anonyme. Capital : 279344 EUR. Adresse de l’établissement principal : 61 rue de Turenne, 75003 Paris.
Adresse du siège social : 61 rue de Turenne, 75003 Paris.
Commentaires : modification survenue sur l'adresse du siège.

Hide

15/02/2009

Bodacc B

Modification et mutation diverse

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

1331 - 319 427 316 RCS Paris. SANDRO ANDY. Forme : Société anonyme. Administration : modification du Président du conseil d'administration et Directeur général Moyal, nom d'usage : Chetrite, Rebeca Evelyne. Capital : 279344 EUR.
Adresse du siège social : 93 rue Vieille-du-Temple, 75003 Paris.
Commentaires : modification survenue sur l'administration.

Hide

15/02/2009

Bodacc B

Modification et mutation diverse

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

1332 - 319 427 316 RCS Paris. SANDRO ANDY. Forme : Société anonyme. Administration : modification du Directeur général délègué et Administrateur Biousse, Frédéric, modification du Directeur général délègué et Administrateur Kouby, Elie. Capital : 279344 EUR.
Adresse du siège social : 93 rue Vieille-du-Temple, 75003 Paris.
Commentaires : modification survenue sur l'administration.

Hide

26/10/2008

Bodacc C

Comptes annuels et rapports

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

5645 - 319427316 RCS. SANDRO ANDY. Forme : Société anonyme. Adresse : 93 rue Vieille-du-Temple 75003 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.

Hide

17/08/2008

Bodacc B

Modification et mutation diverse

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

644 - 319 427 316 RCS Paris. SANDRO ANDY. Forme : Société anonyme. Administration : nomination de l'Administrateur : Moyal, André. Capital : 279344 EUR. Activité : Fabrication vente en gros et détail prêt a porter féminin.
Adresse du siège social : 93 rue Vieille-du-Temple, 75003 Paris.
Commentaires : modification survenue sur l'administration.

Hide

15/08/2008

Bodacc B

Modification et mutation diverse

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

1115 - 319 427 316 RCS Paris. SANDRO ANDY. Forme : Société anonyme. Capital : 279344 EUR. Activité : Fabrication vente en gros et détail prêt a porter féminin.
Adresse du siège social : 93 rue Vieille-du-Temple, 75003 Paris.
Commentaires : modification survenue sur le capital (diminution).

Hide

23/04/2008

Bodacc B

Modification et mutation diverse

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

764 - 319 427 316 RCS Paris. SANDRO ANDY. Forme : Société anonyme. Administration : nomination de l'Administrateur : Biousse, Frédéric, nomination de l'Administrateur : Kouby, Elie. Capital : 304512 EUR. Activité : Fabrication vente en gros et détail prêt a porter féminin.
Adresse du siège social : 93 rue Vieille-du-Temple, 75003 Paris.
Commentaires : modification survenue sur le capital (diminution) et l'administration.

Hide

22/04/2008

Bodacc C

Comptes annuels et rapports

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

5536 - 319427316 RCS. SANDRO ANDY. Forme : Société anonyme. Adresse : 93 rue Vieille-du-Temple 75003 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2006.

Hide

20/03/2008

Bodacc B

Modification et mutation diverse

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

2868 - 319 427 316 RCS Paris. SANDRO ANDY. Forme : Société anonyme. Capital : 262600 EUR. Activité : Fabrication vente en gros et détail prêt a porter féminin. Adresse de l’établissement principal : 93 rue Vieille-du-Temple, 75003 Paris.
Adresse du siège social : 93 rue Vieille-du-Temple, 75003 Paris.
Commentaires : Commentaire : modification survenue sur l'adresse du siège et la date de début d'activité. Date de commencement de l’activité : 01/04/1980.

Hide

31/01/2008

Bodacc A

Vente et cession : Vendeur

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

680 - 389 307 554 RCS Paris. DOUBLE JEU. Forme : Société à Responsabilité Limitée. Capital : 51000 EUR. Adresse : 115 boulevard Sébastopol, 75002 Paris.
Origine du fonds : Fonds principal acquis par achat, au prix stipulé de 750 000 euros. Activité : prêt à porter masculin et féminin. Adresse : 125 boulevard de Sébastopol, 75002 Paris.
Précédent propriétaire : SANDRO (Andy). 319 427 316 RCS Paris.
Date de commencement de l’activité : 06/12/2007. Publication légale : La loi du 19/12/2007. Oppositions : sequestre juridique de l'ordre des avocats, 11 place Dauphine, 75053 Paris Louvre RP-SP pour la validité et la correspondance. Commentaires : Achat d'un établissement principal par une personne morale lors de l'immatriculation.

Hide

05/12/2007

Bodacc A

Autres jugements et ordonnances

1860 - Date : 1er octobre 2007. Jugement modifiant le plan de continuation. 319 427 316 RCS Paris. S.A. SANDRO ANDY. Forme : S.A. Activité : fabrication d'autres vêtements et accessoires. Adresse : 125 boulevard de Sébastopol 75002 Paris. Complément de jugement : Jugement approuvant conformément aux dispositions des articles L. 621-69 du Code de Commerce et 95 du décret du 27 décembre 1985, la modification du plan de continuation. Autorise la mainlevée de l'inaliénabilité sur 2 828 actions. Commissaire à l'exécution du plan : Maître Philippot, 60 rue de Londres, 75008 Paris.

Hide

20/06/2007

Bodacc A

Plan de continuation/Redressement

2703 - Date : 10 mai 2007. Jugement approuvant, conformément aux dispositions des articles L. 621-69 du Code de commerce et 95 du Décret du 27 décembre 1985, la modification du plan de continuation prononçant la levée de l'inaliénabilité du bien sis 218 bis rue Saint-Denis, 75002 Paris et autorisant la STE SANDRO ANDY à céder ledit bien . Numéro : 991202. RCS Paris B 319 427 316. RC 80-B 5712. S.A. SANDRO ANDY. Forme : S.A. Activité : fabrication d'autres vêtements et accessoires. Adresse : 125 boulevard de Sébastopol, 75002 Paris. Juge commissaire : Mme Benezet. Commissaire à l'exécution du plan : Me Philippot.. Adresse : 60 rue de Londres, 75008 Paris.

Hide

15/04/2007

Bodacc C

Avis de dépôt des comptes

4722 - RCS Paris B 319 427 316. RC 80-B 5712. SANDRO ANDY. Forme: S.A. Adresse du siège social: 125, boulevard de Sébastopol,Paris, 75002 Paris. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.

Hide

15/04/2007

Bodacc C

Avis de dépôt des comptes

4723 - RCS Paris B 319 427 316. RC 80-B 5712. SANDRO ANDY. Forme: S.A. Adresse du siège social: 125, boulevard de Sébastopol,Paris, 75002 Paris. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.

Hide

17/05/2005

Bodacc C

Avis de dépôt des comptes

339 - RCS Paris B 319 427 316. RC 80-B 5712. SANDRO ANDY. Forme: S.A. Adresse du siège social: 125, boulevard de Sébastopol,75002 Paris. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2003.

Hide

08/01/2002

Bodacc B

Modifications et mutations diverses

RCS Paris B 319427316 RC 80-B 5712 SANDRO ANDY. Forme : S.A. Capital : 262 600 euros. Commentaires : modification survenue sur le capital (augmentation) et l'administration. Administration : commissaire aux comptes suppléant partant : NACCACHE (Claude). Nomination du commissaire aux comptes suppléant : COMELLI DE ROSA (Véronique).

Hide

16/03/2001

Bodacc A

Autres jugements et ordonnances

Date: 14 février 2001. Jugement arretant le plan de continuation. et en fixant la durée à dix ans et disant que le fonds de commerce sera inaliénable et incessibilité des parts de la société pendant la durée du plan Numéro: 991202. RCS Paris B 319427316 RC 80-B 5712 S.A. SANDRO ANDY. Forme : S.A. Activité : fabrication d'autres vetements et d' accessoires. Adresse : 125 boulevard de Sébastopol, 75002 Paris Commissaire à l' éxécution du plan: Me Philippot Gérard. Adresse : 60 rue de Londres, 75008 Paris Ce meme jugement désigne Mme CHETRITE ( Rebecca) comme tenue d'exécuter le plan, lui donne acte des engagements qu'elle a pris à cet égard. Met fin à la mission de l'administrateur judiciaire, Me Philippot et maintient Me Penet- Weiller dans ses fonctions de représentant des créanciers.

Hide

18/04/1999

Bodacc A

Autres jugements et ordonnances

Date: 16 mars 1999. Jugement d'ouverture d'une procédure de redressement judiciaire (régime simplifié) avec période d'observation de quatre mois Numéro: 991202. RCS Paris B 319 427 316 RC 80-B 5712 S.A. SANDRO ANDY. Forme : S. A.R.L. Activité : fabrication de vetements et d'accessoires. Adresse : 125 boulevard de Sébastopol 75002 Paris. Date de cessation des paiements : 4 mars 1999 Administrateur judiciaire: Me Philippot. Adresse : 60 rue de Londres 75008 Paris Mission: assister la société débitrice pour tous les actes de gestion Représentant des créanciers: Me Penet-Weiller. Adresse : 39 boulevard Beaumarchais 75003 Paris Les déclarations de créances sont à déposer dans un délai de deux mois suivant la présente publication auprès représentant des créanciers.

 

 

Company events history

 

Date

Description

22/06/2015

Bodacc C : Deposit accounts notice

23/05/2015

Update Limit

23/05/2015

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

31/12/2014

New accounts available

02/08/2014

02/08/2014

14/06/2014

Bodacc C : Deposit accounts notice

17/05/2014

17/05/2014

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

31/12/2013

New accounts available

14/10/2013

27/08/2013

Bodacc B: Various editing or changing

12/08/2013

New chairman (CEO, CoB)

12/08/2013

Changes to the Board of Directors

12/08/2013

Appointment/resignation of company officers

12/08/2013

Amendment

08/08/2013

Legal Gazette: Resignation / Revocation of the social representative

02/08/2013

Update of participations in other companies

05/07/2013

New subsidiarie(s) detected

27/06/2013

Legal Gazette: Appointment of the social representative

03/06/2013

Bodacc C : Deposit accounts notice

07/05/2013

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

03/05/2013

New ultimate parent

05/02/2013

Updated articles of association

05/02/2013

Minutes of general meeting of shareholders

05/02/2013

Change to corporate purpose

31/12/2012

New accounts available

05/10/2012

New subsidiarie(s) detected

05/10/2012

New ultimate parent

05/10/2012

New parent detected

14/09/2012

Bodacc A : Sale and transfer

06/08/2012

Partial contribution

06/08/2012

Private document

25/06/2012

Bodacc C : Deposit accounts notice

16/05/2012

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

31/12/2011

New accounts available

20/12/2011

Bodacc B: Various editing or changing

05/12/2011

Updated articles of association

05/12/2011

New legal form – new category

05/12/2011

New auditor

05/12/2011

Minutes of general meeting of shareholders

05/12/2011

Changes to the Board of Directors

01/12/2011

Legal Gazette: Resignation / Revocation of the social representative

26/07/2011

Legal Gazette: Appointment of the social representative

26/07/2011

Update of Company Workforce

26/07/2011

Update of Company Legal Form

26/07/2011

Other modification of Establishment (error correction)

23/06/2011

Bodacc B: Various editing or changing

10/06/2011

Bodacc C : Deposit accounts notice

08/06/2011

Minutes of general meeting of shareholders

08/06/2011

Changes to the Board of Directors

06/05/2011

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

31/03/2011

Bodacc B: Various editing or changing

31/03/2011

Legal Gazette: Appointment of the social representative

16/03/2011

Minutes of general meeting of shareholders

16/03/2011

New auditor

16/03/2011

Updated articles of association

31/12/2010

New accounts available

16/12/2010

Bodacc B: Various editing or changing

06/12/2010

Bodacc C : Deposit accounts notice

30/11/2010

Minutes of general meeting of shareholders

30/11/2010

Updated articles of association

30/11/2010

New auditor

30/11/2010

Bodacc C : Deposit accounts notice

18/06/2010

Bodacc B: Various editing or changing

02/06/2010

Minutes of general meeting of shareholders

02/06/2010

New auditor

05/02/2010

Bodacc C : Deposit accounts notice

31/12/2009

New accounts available

31/12/2009

New consolidated accounts available

15/11/2009

Bodacc B: Various editing or changing

28/10/2009

Minutes of general meeting of shareholders

28/10/2009

Updated articles of association

28/10/2009

Registered office transferred inside jurisdiction of the Commercial Court

01/10/2009

Transfer of Establishment

01/10/2009

Update of Company Head Office Identifier

15/02/2009

Bodacc B: Various editing or changing

15/02/2009

New Bodacc B ads detected

28/01/2009

Amendment

28/01/2009

Appointment/resignation of company officers

28/01/2009

Changes to the Board of Directors

28/01/2009

Minutes of Board meeting

28/01/2009

Minutes of Board meeting

28/01/2009

Minutes of general meeting of shareholders

28/01/2009

Minutes of general meeting of shareholders

28/01/2009

Private document

28/01/2009

Updated articles of association

28/01/2009

Updated articles of association

31/12/2008

New accounts available

31/12/2008

Modification of Company Activity

31/12/2008

Update of Company Activity

26/10/2008

Bodacc C : Deposit accounts notice

17/08/2008

Bodacc B: Various editing or changing

17/08/2008

New Bodacc B ads detected

15/08/2008

Bodacc B: Various editing or changing

15/08/2008

New Bodacc B ads detected

16/07/2008

Changes to the Board of Directors

16/07/2008

Minutes of general meeting of shareholders

16/07/2008

Minutes of general meeting of shareholders

16/07/2008

Changes to the Board of Directors

16/07/2008

Private document

16/07/2008

Appointment/resignation of company officers

05/05/2008

Collection of preferential rights activated for this company

23/04/2008

New Bodacc B ads detected

23/04/2008

Bodacc B: Various editing or changing

22/04/2008

Bodacc C : Deposit accounts notice

20/03/2008

New Bodacc B ads detected

20/03/2008

Bodacc B: Various editing or changing

31/01/2008

Amendment

31/01/2008

Bodacc A : Sale and transfer

31/01/2008

Capital reduction

31/01/2008

Capital reduction

31/01/2008

Minutes of Board meeting

31/01/2008

Minutes of Board meeting

31/01/2008

New Bodacc A ads detected

31/01/2008

Private document

31/01/2008

Updated articles of association

31/01/2008

Updated articles of association

31/12/2007

New accounts available

17/12/2007

Change to corporate purpose

17/12/2007

Updated articles of association

17/12/2007

Updated articles of association

17/12/2007

Private document

17/12/2007

Minutes of general meeting of shareholders

17/12/2007

Minutes of general meeting of shareholders

17/12/2007

Minutes of Board meeting

17/12/2007

Minutes of Board meeting

17/12/2007

Changes to the Board of Directors

17/12/2007

Capital reduction

17/12/2007

Capital reduction

17/12/2007

Capital increase

17/12/2007

Capital increase

17/12/2007

Appointment/resignation of company officers

17/12/2007

Amendment

05/12/2007

New collective procedure

29/10/2007

Minutes of general meeting of shareholders

29/10/2007

Registered office transferred inside jurisdiction of the Commercial Court

29/10/2007

Updated articles of association

20/10/2007

Minutes of general meeting of shareholders

20/10/2007

Private document

20/10/2007

Updated articles of association

20/10/2007

Registered office transferred inside jurisdiction of the Commercial Court

20/06/2007

New collective procedure

31/12/2006

New accounts available

31/12/2005

New accounts available

31/12/2004

New accounts available

31/12/2003

New accounts available

09/10/2003

Minutes of general meeting of shareholders

09/10/2003

Updated articles of association

09/10/2003

Private document

26/12/2001

Appointment/resignation of company officers

26/12/2001

Capital increase

26/12/2001

Conversion of equity to euro

26/12/2001

Minutes of general meeting of shareholders

26/12/2001

Updated articles of association

26/12/2001

Private document

26/12/2001

New auditor

16/03/2001

New collective procedure

18/04/1999

New collective procedure

 

 

Synthesized Accounts

 

Annual Accounts

31/12/2014

31/12/2013

31/12/2012

Account period (month)

12

12

12

Account Type

Normal

Normal

Normal

Date of capture

22/05/2015

16/05/2014

06/05/2013

Activity Code

4642Z

4642Z

4642Z

Employees

88

120

90

 

 

Active account

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Capital not called

0 0 K

0%

0 0 K

0%

0 0 K

0 0 K

0%

Total fixed assets

1,928,064 1,928 K

2.9 %

1,872,889 1,873 K

-0.5 %

1,882,482 1,882 K

59,153 59 K

3159.5 %

Intangible assets

184,909 185 K

49.6 %

123,604 124 K

-48.3 %

238,873 239 K

8,253 8 K

2140.5 %

Tangible assets

698,588 699 K

-1.1 %

706,337 706 K

27.6 %

553,573 554 K

7,155 7 K

9663.6 %

Financial assets

1,044,566 1,045 K

0.2 %

1,042,949 1,043 K

-4.3 %

1,090,036 1,090 K

7,411 7 K

13994.8 %

Net current assets

90,272,893 90,273 K

32.9 %

67,929,798 67,930 K

4.4 %

65,036,251 65,036 K

308,835 309 K

29130.1 %

Stocks

26,009,791 26,010 K

38.0 %

18,845,289 18,845 K

37.9 %

13,664,813 13,665 K

69,334 69 K

37414.0 %

Advanced payments

255,000 255 K

0%

0 0 K

0%

0 0 K

0 0 K

0%

Receivables

63,729,528 63,730 K

30.7 %

48,761,504 48,762 K

-4.1 %

50,834,765 50,835 K

101,358 101 K

62775.7 %

Securities and cash

278,574 279 K

-13.8 %

323,004 323 K

-39.8 %

536,673 537 K

44,540 45 K

525.4 %

Prepaid expenses

- -

-

- -

-

- -

274 0 K

-

Accounts of regularization

56,888 57 K

0%

0 0 K

0%

0 0 K

0 0 K

0%

Total Assets

92,257,845 92,258 K

32.2 %

69,802,687 69,803 K

4.3 %

66,918,733 66,919 K

420,359 420 K

21847.4 %

 

 

Passive Account

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Shareholders' equity

17,312,994 17,313 K

-50.5 %

35,004,310 35,004 K

-7.4 %

37,787,025 37,787 K

109,506 110 K

15710.2 %

Share capital

279,344 279 K

0%

279,344 279 K

0%

279,344 279 K

12,000 12 K

2227.9 %

Other capital resources

0 0 K

0%

0 0 K

0%

0 0 K

0 0 K

0%

Risk Provisions

136,888 137 K

0%

0 0 K

0%

822,536 823 K

0 0 K

0%

Liabilities

73,047,301 73,047 K

111.8 %

34,484,037 34,484 K

22.1 %

28,236,178 28,236 K

255,745 256 K

28462.6 %

Financial liabilities

24,092 24 K

-93.1 %

351,530 352 K

-92.3 %

4,593,684 4,594 K

16,039 16 K

50.2 %

Advanced payments received

7,413 7 K

39.6 %

5,309 5 K

0%

0 0 K

0 0 K

0%

Trade account payables

23,221,512 23,222 K

30.2 %

17,832,483 17,832 K

5.7 %

16,875,778 16,876 K

93,534 94 K

24726.8 %

Tax and social liabilities

4,857,938 4,858 K

11.1 %

4,373,235 4,373 K

4.9 %

4,169,990 4,170 K

59,313 59 K

8090.3 %

Other debts and fixed assets liabilities

43,751,314 43,751 K

349.1 %

9,742,960 9,743 K

12516.8 %

77,222 77 K

8,100 8 K

540073.0 %

Account regularization

2,945,695 2,946 K

18.2 %

2,492,861 2,493 K

-3.8 %

2,592,498 2,592 K

0 0 K

0%

Total liabilities

92,257,845 92,258 K

32.2 %

69,802,687 69,803 K

4.3 %

66,918,733 66,919 K

420,359 420 K

21847.4 %

 

 

Results

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Sales of Goods

132,674,810 132,675 K

13.8 %

116,632,159 116,632 K

24.9 %

93,392,806 93,393 K

624,002 624 K

21161.9 %

Net turnover

125,642,760 125,643 K

12.3 %

111,891,835 111,892 K

26.6 %

88,373,477 88,373 K

608,451 608 K

20549.6 %

of which net export turnover

54,890,619 54,891 K

66.1 %

33,039,280 33,039 K

24.5 %

26,541,232 26,541 K

12,969 13 K

423144.8 %

Operating charges

110,304,875 110,305 K

23.5 %

89,311,597 89,312 K

27.6 %

69,968,279 69,968 K

616,304 616 K

17797.8 %

Operating profit/loss

22,369,935 22,370 K

-18.1 %

27,320,562 27,321 K

16.6 %

23,424,527 23,425 K

10,151 10 K

220282.6 %

Financial income

6,008,054 6,008 K

-70.2 %

20,142,906 20,143 K

2572.7 %

753,647 754 K

13 0 K

46215700.0 %

Financial charges

414,905 415 K

92.8 %

215,219 215 K

-16.8 %

258,757 259 K

872 1 K

47480.8 %

Financial profit/loss

5,593,149 5,593 K

-71.9 %

19,927,688 19,928 K

3926.7 %

494,890 495 K

-97 0 K

5796109.3 %

Pretax net operating income

27,963,084 27,963 K

-40.8 %

47,248,250 47,248 K

97.5 %

23,919,417 23,919 K

9,911 10 K

282056.1 %

Extraordinary income

0 0 K

0%

549,144 549 K

0%

0 0 K

9 0 K

0%

Extraordinary charges

45,448 45 K

-97.0 %

1,534,581 1,535 K

162.6 %

584,301 584 K

312 0 K

14490.0 %

Extraordinary profit/loss

-45,448 -45 K

95.4 %

-985,437 -985 K

-68.7 %

-584,301 -584 K

0 0 K

0%

Net result

16,908,684 16,909 K

-51.3 %

34,694,285 34,694 K

137.7 %

14,598,828 14,599 K

10,111 10 K

167138.9 %

 

 

Accounts – Active

 

Normal Account

31/12/2014

31/12/2013

31/12/2012

Months

12

12

12

 

 

Grand Total - Active Accounts (I to VI)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Grand Total (I to VI)

Net

92,257,845 92,258 K

32.2 %

69,802,687 69,803 K

4.3 %

66,918,733 66,919 K

Gross

CO

96,099,207 96,099 K

32.8 %

72,346,147 72,346 K

5.3 %

68,674,778 68,675 K

Amortisation

1A

3,841,362 3,841 K

51.0 %

2,543,460 2,543 K

44.8 %

1,756,045 1,756 K

 

 

Non declared distributed capital (I)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Non declared distributed capital (I)

AA3

0 0 K

0%

0 0 K

0%

0 0 K

Gross

AA

0 0 K

0%

0 0 K

0%

0 0 K

 

 

Active fixed asset (II)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total Active fixed asset (II)

Net

1,928,064 1,928 K

2.9 %

1,872,889 1,873 K

-0.5 %

1,882,482 1,882 K

Gross

BJ

4,455,628 4,456 K

16.3 %

3,830,455 3,830 K

9.5 %

3,496,931 3,497 K

Amortisation

BK

2,527,565 2,528 K

29.1 %

1,957,565 1,958 K

21.3 %

1,614,449 1,614 K

 

 

Intangible fixed assets

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Start-up cost

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

AB

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

AC

0 0 K

0%

0 0 K

0%

0 0 K

R&D expenses

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

CX

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

AE

0 0 K

0%

0 0 K

0%

0 0 K

Distributorships, patents

Net

184,909 185 K

49.6 %

123,604 124 K

-48.3 %

238,873 239 K

Gross

AF

1,182,107 1,182 K

47.2 %

802,979 803 K

0.5 %

798,592 799 K

Amortisation

AG

997,198 997 K

46.8 %

679,376 679 K

21.4 %

559,719 560 K

Goodwill

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

AH

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

AI

0 0 K

0%

0 0 K

0%

0 0 K

Other intangible fixed assets

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

AJ

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

AK

0 0 K

0%

0 0 K

0%

0 0 K

Pre-payments and downpayments

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

AL

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

AM

0 0 K

0%

0 0 K

0%

0 0 K

Sub Total Intangible asset

Net

184,909 185 K

49.6 %

123,604 124 K

-48.3 %

238,873 239 K

 

 

Tangilble fixed assets

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Lands

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

AN

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

AO

0 0 K

0%

0 0 K

0%

0 0 K

Buildings

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

AP

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

AQ

0 0 K

0%

0 0 K

0%

0 0 K

Plant

Net

11,866 12 K

-32.7 %

17,643 18 K

-40.3 %

29,537 30 K

Gross

AR

151,415 151 K

1.9 %

148,535 149 K

0%

148,535 149 K

Amortisation

AS

139,548 140 K

6.6 %

130,892 131 K

10.0 %

118,998 119 K

Other tangible fixed assets

Net

667,982 668 K

34.5 %

496,466 496 K

-5.3 %

524,036 524 K

Gross

AT

2,058,801 2,059 K

25.2 %

1,643,764 1,644 K

12.6 %

1,459,768 1,460 K

Amortisation

AU

1,390,819 1,391 K

21.2 %

1,147,298 1,147 K

22.6 %

935,732 936 K

Fixed assets in construction

Net

0 0 K

0%

192,228 192 K

0%

0 0 K

Gross

AV

0 0 K

0%

192,228 192 K

0%

0 0 K

Amortisation

AW

0 0 K

0%

0 0 K

0%

0 0 K

Advances and payments on account

Net

18,740 19 K

0%

0 0 K

0%

0 0 K

Gross

AX

18,740 19 K

0%

0 0 K

0%

0 0 K

Amortisation

AY

0 0 K

0%

0 0 K

0%

0 0 K

Sub Total Tangible asset

Net

698,588 699 K

-1.1 %

706,337 706 K

27.6 %

553,573 554 K

 

 

Financial assets

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Associates at equity

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

CS

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

CT

0 0 K

0%

0 0 K

0%

0 0 K

Other participations

Net

784,291 784 K

0.0 %

784,292 784 K

0%

0 0 K

Gross

CU

784,291 784 K

0.0 %

784,292 784 K

0%

0 0 K

Amortisation

CV

0 0 K

0%

0 0 K

0%

0 0 K

Inter-company receivables

Net

0 0 K

0%

0 0 K

0%

774,292 774 K

Gross

BB

0 0 K

0%

0 0 K

0%

774,292 774 K

Amortisation

BC

0 0 K

0%

0 0 K

0%

0 0 K

Other investment securities

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

BD

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

BE

0 0 K

0%

0 0 K

0%

0 0 K

Loans

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

BF

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

BG

0 0 K

0%

0 0 K

0%

0 0 K

Other financial assets

Net

260,275 260 K

0.6 %

258,657 259 K

-18.1 %

315,744 316 K

Gross

BH

260,275 260 K

0.6 %

258,657 259 K

-18.1 %

315,744 316 K

Amortisation

BI

0 0 K

0%

0 0 K

0%

0 0 K

Sub Total Financial assets

Net

1,044,566 1,045 K

0.2 %

1,042,949 1,043 K

-4.3 %

1,090,036 1,090 K

 

 

Current Assets (III)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total Assets

Net

90,272,893 90,273 K

32.9 %

67,929,798 67,930 K

4.4 %

65,036,251 65,036 K

Gross

CJ

91,586,690 91,587 K

33.7 %

68,515,693 68,516 K

5.1 %

65,177,847 65,178 K

Amortisation

CK

1,313,797 1,314 K

124.2 %

585,895 586 K

313.8 %

141,596 142 K

 

 

Stocks

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Raw materials

Net

9,170,961 9,171 K

19.0 %

7,709,779 7,710 K

27.2 %

6,063,439 6,063 K

Gross

BL

9,804,544 9,805 K

26.1 %

7,777,439 7,777 K

28.3 %

6,063,439 6,063 K

Amortisation

BM

633,583 634 K

836.4 %

67,660 68 K

0%

0 0 K

Work in progress (goods)

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

BN

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

BO

0 0 K

0%

0 0 K

0%

0 0 K

Work in progress (services)

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

BP

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

BQ

0 0 K

0%

0 0 K

0%

0 0 K

Semi-finished and finished products

Net

16,838,830 16,839 K

51.2 %

11,135,510 11,136 K

46.5 %

7,601,374 7,601 K

Gross

BR

17,437,954 17,438 K

50.7 %

11,572,655 11,573 K

49.5 %

7,742,970 7,743 K

Amortisation

BS

599,124 599 K

37.1 %

437,145 437 K

208.7 %

141,596 142 K

Goods for resale

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

BT

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

BU

0 0 K

0%

0 0 K

0%

0 0 K

Sub Total Stocks

Net

26,009,791 26,010 K

38.0 %

18,845,289 18,845 K

37.9 %

13,664,813 13,665 K

 

 

Advance payments to suppliers

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Advance payments to suppliers

Net

255,000 255 K

0%

0 0 K

0%

0 0 K

Gross

BV

255,000 255 K

0%

0 0 K

0%

0 0 K

Amortisation

BW

0 0 K

0%

0 0 K

0%

0 0 K

 

 

Debtors

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Trade accounts receivable

Net

24,580,736 24,581 K

9.1 %

22,532,497 22,532 K

18.3 %

19,045,751 19,046 K

Gross

BX

24,661,826 24,662 K

9.1 %

22,613,587 22,614 K

18.7 %

19,045,751 19,046 K

Amortisation

BY

81,090 81 K

0%

81,090 81 K

0%

0 0 K

Other debtors

Net

37,479,970 37,480 K

51.3 %

24,775,491 24,775 K

-18.3 %

30,311,323 30,311 K

Gross

BZ

37,479,970 37,480 K

51.3 %

24,775,491 24,775 K

-18.3 %

30,311,323 30,311 K

Amortisation

CA

0 0 K

0%

0 0 K

0%

0 0 K

Capital subscribed and called up

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

CB

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

CC

0 0 K

0%

0 0 K

0%

0 0 K

Sub Total debtors

Net

62,060,706 62,061 K

31.2 %

47,307,988 47,308 K

-4.2 %

49,357,074 49,357 K

 

 

Divers

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Investment securities

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

CD

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

CE

0 0 K

0%

0 0 K

0%

0 0 K

Cash and cash equivalents

Net

278,574 279 K

-13.8 %

323,004 323 K

-39.8 %

536,673 537 K

Gross

CF

278,574 279 K

-13.8 %

323,004 323 K

-39.8 %

536,673 537 K

Amortisation

CG

0 0 K

0%

0 0 K

0%

0 0 K

Sub Total Divers

Net

278,574 279 K

-13.8 %

323,004 323 K

-39.8 %

536,673 537 K

 

 

Prepaid expenses

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Prepaid expenses

Net

1,668,822 1,669 K

14.8 %

1,453,516 1,454 K

-1.6 %

1,477,691 1,478 K

Gross

CH

1,668,822 1,669 K

14.8 %

1,453,516 1,454 K

-1.6 %

1,477,691 1,478 K

Amortisation

CI

0 0 K

0%

0 0 K

0%

0 0 K

 

 

Equalization accounts (IV to VI)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Multi-period charges

CW3

0 0 K

0%

0 0 K

0%

0 0 K

Gross

0 0 K

0%

0 0 K

0%

0 0 K

Premiums on redemption of bonds

CM3

0 0 K

0%

0 0 K

0%

0 0 K

Gross

0 0 K

0%

0 0 K

0%

0 0 K

Currency differential gain

CN3

56,888 57 K

0%

0 0 K

0%

0 0 K

Gross

56,888 57 K

0%

0 0 K

0%

0 0 K

 

 

References

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Due within one year

CP

0 0 K

0%

0 0 K

0%

0 0 K

Due after one year

CR

0 0 K

0%

0 0 K

0%

0 0 K

 

 

Accounts – Passive

 

Grand Total - Passive Accounts (I to V)

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Grand Total (I to V)

EE

92,257,845 92,258 K

32.2 %

69,802,687 69,803 K

4.3 %

66,918,733 66,919 K

 

 

Shareholder Equity (I)

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total shareholders' equity (Total I)

DL

17,312,994 17,313 K

-50.5 %

35,004,310 35,004 K

-7.4 %

37,787,025 37,787 K

Equity and shareholders' equity

DA

279,344 279 K

0%

279,344 279 K

0%

279,344 279 K

Issue and merger premiums

DB

87 0 K

0%

87 0 K

-100.0 %

5,458,087 5,458 K

Revaluation differentials

DC

0 0 K

0%

0 0 K

0%

0 0 K

Of which equity differential

EK

0 0 K

0%

0 0 K

0%

0 0 K

Legal reserve

DD

30,451 30 K

0%

30,451 30 K

0%

30,451 30 K

Statutory or contractual reserve

DE

0 0 K

0%

0 0 K

0%

0 0 K

Special regulated reserves

DF

0 0 K

0%

0 0 K

0%

0 0 K

Of which special reserve of provisions for current fluctuation

B1

0 0 K

0%

0 0 K

0%

0 0 K

Other reserves

DG

94,428 94 K

65933.6 %

143 0 K

-100.0 %

17,420,315 17,420 K

Of which reserve for buying originals works from alive artists

EJ

0 0 K

0%

0 0 K

0%

0 0 K

Profits or losses brought forward

DH

0 0 K

0%

0 0 K

0%

0 0 K

Profit or loss for the period

DI

16,908,684 16,909 K

-51.3 %

34,694,285 34,694 K

137.7 %

14,598,828 14,599 K

Investment grants

DJ

0 0 K

0%

0 0 K

0%

0 0 K

Special tax-allowable reserves

DK

0 0 K

0%

0 0 K

0%

0 0 K

 

 

Other capital resources (II)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total other capital resources (Total II)

DO

0 0 K

0%

0 0 K

0%

0 0 K

Income from participating securities

DM

0 0 K

0%

0 0 K

0%

0 0 K

Conditional loans

DN

0 0 K

0%

0 0 K

0%

0 0 K

 

 

Provisions for risks and charges (III)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total provisions for risks and charges (Total III)

DR

136,888 137 K

0%

0 0 K

0%

822,536 823 K

Risk provisions

DP

136,888 137 K

0%

0 0 K

0%

273,500 274 K

Reserves for charges

DQ

0 0 K

0%

0 0 K

0%

549,036 549 K

 

 

Liabilities (IV)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total Liabilities (Total IV)

EC

73,047,301 73,047 K

111.8 %

34,484,037 34,484 K

22.1 %

28,236,178 28,236 K

Convertible debentures

DS

0 0 K

0%

0 0 K

0%

0 0 K

Other debentures

DT

0 0 K

0%

0 0 K

0%

0 0 K

Bank loans and liabilities

DU

24,092 24 K

-93.1 %

351,530 352 K

-78.9 %

1,663,524 1,664 K

Sundry loans and financial liabilities

DV

0 0 K

0%

0 0 K

0%

2,930,160 2,930 K

Of which participating loans

EI

0 0 K

0%

0 0 K

0%

0 0 K

Advance payments received for current orders

DW

7,413 7 K

39.6 %

5,309 5 K

0%

0 0 K

Trade accounts payables

DX

23,221,512 23,222 K

30.2 %

17,832,483 17,832 K

5.7 %

16,875,778 16,876 K

Tax and social security liabilities

DY

4,857,938 4,858 K

11.1 %

4,373,235 4,373 K

4.9 %

4,169,990 4,170 K

Fixed asset liabilities

DZ

162,828 163 K

1452.8 %

10,486 10 K

0%

0 0 K

Other debts

EA

41,827,824 41,828 K

344.1 %

9,418,134 9,418 K

222656.2 %

4,228 4 K

 

 

Translation loss (V)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Translation loss (Total V)

ED

1,760,662 1,761 K

460.1 %

314,340 314 K

330.6 %

72,994 73 K

 

 

Equalization accounts

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Deferred income

EB

2,945,695 2,946 K

18.2 %

2,492,861 2,493 K

-3.8 %

2,592,498 2,592 K

 

 

References

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Of which tax-allowable reserve

EF

0 0 K

0%

0 0 K

0%

0 0 K

Deferred income and liabilities

EG

0 0 K

0%

0 0 K

0%

0 0 K

Of which current bank facilities

EH

0 0 K

0%

0 0 K

0%

0 0 K

 

 

Result account

 

1 - Operating result (I-II)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Operating result (Total I-II)

GG

22,369,935 22,370 K

-18.1 %

27,320,562 27,321 K

16.6 %

23,424,527 23,425 K

 

 

2 - Financial result (V-VI)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Financial result (Total V-VI)

GV

5,593,149 5,593 K

-71.9 %

19,927,688 19,928 K

3926.7 %

494,890 495 K

 

 

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

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Pre-tax net operating income (Total I-II+II-IV+V-VI)

GW

27,963,084 27,963 K

-40.8 %

47,248,250 47,248 K

97.5 %

23,919,417 23,919 K

 

 

4 - Extraordinary result (VII-VIII)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Extraordinary result (Total VII-VIII)

HI

-45,448 -45 K

95.4 %

-985,437 -985 K

-68.7 %

-584,301 -584 K

 

 

Profit or loss

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Profit or loss

HN

16,908,684 16,909 K

-51.3 %

34,694,285 34,694 K

137.7 %

14,598,828 14,599 K

 

 

Total Income (I+III+V+VII)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total Income (Total I+III+V+VII)

HL

138,682,864 138,683 K

1.0 %

137,324,209 137,324 K

45.9 %

94,146,453 94,146 K

 

 

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

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

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

HM

121,774,180 121,774 K

18.7 %

102,629,925 102,630 K

29.0 %

79,547,626 79,548 K

 

 

Operating income (I)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total operating income (Total I)

FR

132,674,810 132,675 K

13.8 %

116,632,159 116,632 K

24.9 %

93,392,806 93,393 K

 

 

Operating income (details)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sale of goods for resale

FC

12,364,094 12,364 K

-23.5 %

16,168,902 16,169 K

16.0 %

13,938,927 13,939 K

France

FA

9,379,483 9,379 K

-49.4 %

18,542,969 18,543 K

60.3 %

11,569,258 11,569 K

Export

FB

2,984,611 2,985 K

225.7 %

-2,374,067 -2,374 K

-200.2 %

2,369,669 2,370 K

Sale of goods produced

FF

112,296,217 112,296 K

18.1 %

95,078,073 95,078 K

30.2 %

73,030,092 73,030 K

France

FD

60,881,627 60,882 K

1.4 %

60,065,779 60,066 K

22.5 %

49,020,031 49,020 K

Export

FE

51,414,590 51,415 K

46.8 %

35,012,294 35,012 K

45.8 %

24,010,061 24,010 K

Sale of services

FI

982,450 982 K

52.4 %

644,861 645 K

-54.1 %

1,404,458 1,404 K

France

FG

491,031 491 K

101.4 %

243,807 244 K

-80.4 %

1,242,956 1,243 K

Export

FH

491,418 491 K

22.5 %

401,053 401 K

148.3 %

161,502 162 K

Net turnover

FL

125,642,760 125,643 K

12.3 %

111,891,835 111,892 K

26.6 %

88,373,477 88,373 K

France

FJ

70,752,141 70,752 K

-10.3 %

78,852,555 78,853 K

27.5 %

61,832,245 61,832 K

Export

FK

54,890,619 54,891 K

66.1 %

33,039,280 33,039 K

24.5 %

26,541,232 26,541 K

Stocked production

FM

5,865,299 5,865 K

53.2 %

3,829,685 3,830 K

782.2 %

434,119 434 K

Self-constructed assets

FN

0 0 K

0%

0 0 K

0%

0 0 K

Operating grants

FO

0 0 K

0%

0 0 K

0%

0 0 K

Release of reserves and provisions

FP

611,777 612 K

-22.9 %

793,436 793 K

10.3 %

719,227 719 K

Other income

FQ

554,974 555 K

373.5 %

117,203 117 K

-97.0 %

3,865,983 3,866 K

 

 

Operating charges (II)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total operating charges (Total II)

GF

110,304,875 110,305 K

23.5 %

89,311,597 89,312 K

27.6 %

69,968,279 69,968 K

 

 

Exploitation charges

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Purchase of goods for resale

FS

31,600,919 31,601 K

13.4 %

27,873,719 27,874 K

37.5 %

20,276,855 20,277 K

Change in stocks of goods for resale

FT

0 0 K

0%

0 0 K

0%

0 0 K

Purchase of raw materials

FU

25,370,699 25,371 K

15.8 %

21,916,474 21,916 K

12.0 %

19,563,708 19,564 K

Change in stocks of raw materials

FV

-2,027,105 -2,027 K

-18.3 %

-1,714,000 -1,714 K

34.1 %

-2,600,938 -2,601 K

Other external purchases and charges

FW

42,579,399 42,579 K

36.9 %

31,106,381 31,106 K

35.5 %

22,956,451 22,956 K

Tax, duty and similar payments

FX

1,145,295 1,145 K

9.0 %

1,050,263 1,050 K

-8.6 %

1,149,330 1,149 K

Payroll

FY

6,511,804 6,512 K

19.1 %

5,466,648 5,467 K

1.3 %

5,394,685 5,395 K

Social security costs

FZ

3,207,837 3,208 K

20.2 %

2,667,707 2,668 K

8.4 %

2,460,729 2,461 K

 

 

Depreciation

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Depreciation of fixed assets

GA

569,999 570 K

66.1 %

343,116 343 K

-22.1 %

440,223 440 K

Amortisation of fixed assets

GB

0 0 K

0%

0 0 K

0%

0 0 K

Depreciation/amortisation of current assets

GC

1,232,707 1,233 K

110.4 %

585,895 586 K

313.8 %

141,596 142 K

Provisions for risks and charges

GD

80,000 80 K

0%

0 0 K

0%

134,000 134 K

 

 

Other charges

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Other charges

GE

33,321 33 K

116.5 %

15,394 15 K

-70.2 %

51,640 52 K

 

 

Operating charges (III-IV)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Share of joint-venture transferred to other partner(s) (Total III)

GH

0 0 K

0%

0 0 K

0%

0 0 K

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

GI

0 0 K

0%

0 0 K

0%

0 0 K

 

 

Financial income (V)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total financial income (Total V)

GP

6,008,054 6,008 K

-70.2 %

20,142,906 20,143 K

2572.7 %

753,647 754 K

Share financial income

GJ

3,300,000 3,300 K

-83.1 %

19,557,561 19,558 K

3154.2 %

600,991 601 K

Other investment income & capitalised receivables

GK

484,746 485 K

22.5 %

395,768 396 K

0%

0 0 K

Other interest and similar income

GL

0 0 K

0%

85,100 85 K

1476.8 %

5,397 5 K

Released provisions and transferred charges

GM

0 0 K

0%

0 0 K

0%

137,175 137 K

Exchange gains

GN

2,223,308 2,223 K

2028.0 %

104,477 104 K

936.1 %

10,084 10 K

Net income from disposal of investment securities

GO

0 0 K

0%

0 0 K

0%

0 0 K

 

 

Financial charge (VI)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total financial charge (Total VI)

GU

414,905 415 K

92.8 %

215,219 215 K

-16.8 %

258,757 259 K

Financial reserves and provisions

GQ

56,888 57 K

0%

0 0 K

0%

0 0 K

Interest and similar charges

GR

114,203 114 K

48.3 %

77,026 77 K

-40.4 %

129,271 129 K

Exchange losses

GS

243,814 244 K

76.4 %

138,192 138 K

6.7 %

129,486 129 K

Net loss from disposal of investment securities

GT

0 0 K

0%

0 0 K

0%

0 0 K

 

 

Extraordinary income (VII)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total extraordinary income (Total VII)

HD

0 0 K

0%

549,144 549 K

0%

0 0 K

Extraordinary operating income

HA

0 0 K

0%

108 0 K

0%

0 0 K

Extraordinary income from capital transactions

HB

0 0 K

0%

0 0 K

0%

0 0 K

Released provisions and transferred charges

HC

0 0 K

0%

549,036 549 K

0%

0 0 K

 

 

Extraordinary charges (VIII)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total extraordinary charges (Total VIII)

HH

45,448 45 K

-97.0 %

1,534,581 1,535 K

162.6 %

584,301 584 K

Extraordinary operating charges

HE

45,448 45 K

-97.0 %

1,534,581 1,535 K

53313.9 %

2,873 3 K

Extraordinary charges from capital transactions

HF

0 0 K

0%

0 0 K

0%

32,392 32 K

Extraordinary reserves and provisions

HG

0 0 K

0%

0 0 K

0%

549,036 549 K

 

 

Employee profit sharing (IX)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Employee profit sharing (Total IX)

HJ

1,405,532 1,406 K

12.7 %

1,246,650 1,247 K

13.2 %

1,101,564 1,102 K

 

 

Tax on profits (X)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Tax on profits (Total X)

HK

9,603,420 9,603 K

-7.0 %

10,321,878 10,322 K

35.2 %

7,634,725 7,635 K

 

 

References

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Of which equipment leases

HP

0 0 K

0%

0 0 K

0%

0 0 K

Of which property leases

HQ

0 0 K

0%

0 0 K

0%

0 0 K

Of which transferred charges

A1

0 0 K

0%

0 0 K

0%

0 0 K

Of which trader's own contributions

A2

0 0 K

0%

0 0 K

0%

0 0 K

Of which royalties on licences and patents (income)

A3

0 0 K

0%

0 0 K

0%

0 0 K

Of which royalties on licences and patents (charges)

A4

0 0 K

0%

0 0 K

0%

0 0 K

 

 

Other incomes tax return forms

 

Fixed Assets

 

Grand Total Fixed Assets (I to IV)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Gross value at begin of period

OG

0 0 K

0%

0 0 K

0%

0 0 K

Increasess due to revaluation

OH

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess, acquisitions, creations, contributions

OJ

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by budget item transfer

OK1

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by transfers

OK2

238,094 238 K

234.4 %

71,200 71 K

-99.4 %

12,279,767 12,280 K

Gross value at the end of period

OL

4,455,628 4,456 K

16.3 %

3,830,455 3,830 K

9.5 %

3,496,932 3,497 K

 

 

Research and development Charge (Total I)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Gross value at begin of period

CZ

0 0 K

0%

0 0 K

0%

0 0 K

Increasess due to revaluation

KB

0 0 K

0%

0 0 K

0%

0 0 K

Increasess, acquisitions, creations, contributions

KC

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by budget item transfer

CO1

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by transfers

CO2

0 0 K

0%

0 0 K

0%

0 0 K

Gross value at the end of period

DO

0 0 K

0%

0 0 K

0%

0 0 K

 

 

Other budget item from Intangible fixed assets (Total II)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Gross value at begin of period

KD

0 0 K

0%

798,592 799 K

4.1 %

766,800 767 K

Increasess due to revaluation

KE

802,979 803 K

0%

0 0 K

0%

0 0 K

Increasess, acquisitions, creations, contributions

KF

379,127 379 K

8542.1 %

4,387 4 K

-86.2 %

31,792 32 K

Decreasess by budget item transfer

LV1

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by transfers

LV2

0 0 K

0%

0 0 K

0%

0 0 K

Gross value at the end of period

LW

1,182,107 1,182 K

47.2 %

802,979 803 K

0.5 %

798,592 799 K

 

 

Tangible fixed assets (Total III)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Gross value at begin of period

LN

0 0 K

0%

1,608,304 1,608 K

11.7 %

1,439,290 1,439 K

Increasess due to revaluation

LO

1,984,526 1,985 K

0%

0 0 K

0%

0 0 K

Increasess, acquisitions, creations, contributions

LP

482,522 483 K

24.5 %

387,423 387 K

2.0 %

379,749 380 K

Decreasess by budget item transfer

NG1

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by transfers

NG2

238,093 238 K

2025.8 %

11,200 11 K

-94.7 %

210,736 211 K

Gross value at the end of period

NH

2,228,955 2,229 K

12.3 %

1,984,527 1,985 K

23.4 %

1,608,303 1,608 K

 

 

Financial assets (Total IV)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Gross value at begin of period

LQ

0 0 K

0%

1,090,036 1,090 K

-91.7 %

13,101,581 13,102 K

Increasess due to revaluation

LR

1,042,949 1,043 K

0%

0 0 K

0%

0 0 K

Increasess, acquisitions, creations, contributions

LS

1,619 2 K

-87.5 %

12,913 13 K

-77.5 %

57,486 57 K

Decreasess by budget item transfer

NJ1

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by transfers

NJ2

0 0 K

0%

60,000 60 K

-99.5 %

12,069,031 12,069 K

Gross value at the end of period

NK

1,044,568 1,045 K

0.2 %

1,042,949 1,043 K

-4.3 %

1,090,036 1,090 K

 

 

Reserve for depreciation

 

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

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Reserve for depreciation value at begin of period

ON

0 0 K

0%

0 0 K

0%

0 0 K

Increases

OP

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess

OQ

0 0 K

0%

0 0 K

0%

0 0 K

Reserve for depreciation value at the end of period

OR

0 0 K

0%

0 0 K

0%

0 0 K

 

 

Research and development charge (Total I)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Reserve for depreciation value at begin of period

CY

0 0 K

0%

0 0 K

0%

0 0 K

Increases

PB

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess

PC

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by budget item transfer

PD

0 0 K

0%

0 0 K

0%

0 0 K

 

 

Other intangible assets (Total II)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Reserve for depreciation value at begin of period

PE

679,376 679 K

21.4 %

559,719 560 K

49.5 %

374,448 374 K

Increases

PF

317,822 318 K

165.6 %

119,657 120 K

-35.4 %

185,271 185 K

Decreasess

PG

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by budget item transfer

PH

997,198 997 K

46.8 %

679,376 679 K

21.4 %

559,719 560 K

 

 

Total fixed assets amotisation (Total III)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Reserve for depreciation value at begin of period

QU

1,278,190 1,278 K

21.2 %

1,054,730 1,055 K

20.6 %

874,472 874 K

Increases

QV

252,178 252 K

12.9 %

223,460 223 K

-12.3 %

254,752 255 K

Decreases

QW

0 0 K

0%

0 0 K

0%

54,713 55 K

Decreasess by budget item transfer

QX

1,530,368 1,530 K

19.7 %

1,278,190 1,278 K

19.0 %

1,074,511 1,075 K

 

 

Movements during period affecting charge allocated over several period

 

Deferred charges and debt issuance costs

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Gross value at begin of period

Z91

0 0 K

0%

0 0 K

0%

0 0 K

Increases

Z92

0 0 K

0%

0 0 K

0%

0 0 K

Depreciation of fixed assets during period

Z9

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by budget item transfer

B1

0 0 K

0%

0 0 K

0%

0 0 K

 

 

Premium refund of obligations

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Net value at begin of period

SP1

0 0 K

0%

0 0 K

0%

0 0 K

Increases

SP2

0 0 K

0%

0 0 K

0%

0 0 K

Depreciation of fixed assets during period

SP

0 0 K

0%

0 0 K

0%

0 0 K

Net value at the end of period

SR

0 0 K

0%

0 0 K

0%

0 0 K

 

 

Provisions included in balance sheet

 

Grand Total (I-II-III)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Value at begining of period

7C

585,895 586 K

-39.2 %

964,132 964 K

-22.3 %

1,240,340 1,240 K

Increases

UB

1,369,595 1,370 K

133.8 %

585,895 586 K

-29.0 %

824,632 825 K

Decreases

UC

504,805 505 K

-47.6 %

964,132 964 K

-12.4 %

1,100,860 1,101 K

Value at the end of period

UD

1,450,685 1,451 K

147.6 %

585,895 586 K

-39.2 %

964,112 964 K

 

 

Includes Total allocations

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Operating

UE

1,312,707 1,313 K

124.1 %

585,895 586 K

112.6 %

275,596 276 K

Financial

UG

56,888 57 K

0%

0 0 K

0%

0 0 K

Exceptional

UJ

0 0 K

0%

0 0 K

0%

549,036 549 K

 

 

Includes Total Withdrawal

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Operating

UF

504,805 505 K

21.6 %

415,096 415 K

-27.5 %

572,685 573 K

Financial

UH

0 0 K

0%

0 0 K

0%

137,175 137 K

Exceptional

UK

0 0 K

0%

549,036 549 K

40.4 %

391,000 391 K

 

 

Total regulated provisions (Total I)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Value at begining of period

3Z

0 0 K

0%

0 0 K

0%

0 0 K

Increases

TS

0 0 K

0%

0 0 K

0%

0 0 K

Decreases

TT

0 0 K

0%

0 0 K

0%

0 0 K

Value at the end of period

TU

0 0 K

0%

0 0 K

0%

0 0 K

 

 

Total risk and charge provisions (Total II)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Value at begining of period

5Z

0 0 K

0%

822,536 823 K

8.2 %

760,283 760 K

Increases

TV

136,888 137 K

0%

0 0 K

0%

683,036 683 K

Decreases

TW

0 0 K

0%

822,536 823 K

32.5 %

620,783 621 K

Value at the end of period

TX

136,888 137 K

0%

0 0 K

0%

822,536 823 K

 

 

Total Provision for depreciation (Total III)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Value at begining of period

7B

585,895 586 K

313.8 %

141,596 142 K

-70.5 %

480,057 480 K

Increases

TY

1,232,707 1,233 K

110.4 %

585,895 586 K

313.8 %

141,596 142 K

Decreases

TZ

504,805 505 K

256.5 %

141,596 142 K

-70.5 %

480,077 480 K

Value at the end of period

UA

1,313,797 1,314 K

124.2 %

585,895 586 K

313.8 %

141,576 142 K

 

 

State deadlines claims and debts at the end of period

 

State claims

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Gross value

VT

64,070,893 64,071 K

30.5 %

49,101,951 49,102 K

-4.0 %

51,150,509 51,151 K

1 year at most

VU

63,810,618 63,811 K

30.6 %

48,843,294 48,843 K

-3.9 %

50,834,765 50,835 K

More than one year

VV

260,275 260 K

0.6 %

258,657 259 K

-18.1 %

315,744 316 K

 

 

State of loans

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Claims related to holdings (gross)

UL

0 0 K

0%

0 0 K

0%

0 0 K

Claims related to shareholdings (1 year at most)

UM

0 0 K

0%

0 0 K

0%

0 0 K

Loans (gross)

UP

0 0 K

0%

0 0 K

0%

0 0 K

Loans (1 year at most)

UR

0 0 K

0%

0 0 K

0%

0 0 K

Other financial assets (gross)

UT

260,275 260 K

0.6 %

258,657 259 K

-18.1 %

315,744 316 K

Other financial assets (1 year at most)

UV

0 0 K

0%

0 0 K

0%

0 0 K

 

 

Receivables statement of assets

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Customers doubtful or disputed

VA

81,090 81 K

-2.9 %

83,553 84 K

0%

0 0 K

Other claims customer

UX

24,580,736 24,581 K

9.1 %

22,530,034 22,530 K

18.3 %

19,045,751 19,046 K

Receivables represent Loaned Securities

UU

0 0 K

0%

0 0 K

0%

0 0 K

Provision for depreciation previously established

UQ

0 0 K

0%

0 0 K

0%

0 0 K

Personnel and associated accounts

UY

7,032 7 K

69.9 %

4,139 4 K

42.0 %

2,915 3 K

Social Security and other social organizations

UZ

1,058 1 K

0%

0 0 K

0%

-744 -1 K

Income taxes

VM

0 0 K

0%

0 0 K

0%

0 0 K

Value added tax

VB

4,731,845 4,732 K

600.4 %

675,633 676 K

-27.6 %

933,170 933 K

Other taxes and payments assimilated

VN

41,554 42 K

0%

0 0 K

0%

0 0 K

State and other public - Miscellaneous

VP

0 0 K

0%

24,352 24 K

509.6 %

3,995 4 K

Group and Associates

VC

32,261,036 32,261 K

34.0 %

24,070,084 24,070 K

-17.8 %

29,291,991 29,292 K

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

VR

437,445 437 K

21959.8 %

1,983 2 K

-97.5 %

79,997 80 K

 

 

Prepaid

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Prepaid

VS

1,668,822 1,669 K

14.8 %

1,453,516 1,454 K

-1.6 %

1,477,691 1,478 K

 

 

State Debt

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total debt (gross)

VY

73,039,889 73,040 K

111.8 %

34,479,428 34,479 K

22.1 %

28,236,178 28,236 K

1 year at most

VZ2

73,039,889 73,040 K

111.8 %

34,479,428 34,479 K

27.2 %

27,111,178 27,111 K

More than 1 year and 5 years at most

VZ3

0 0 K

0%

0 0 K

0%

1,125,000 1,125 K

More than 5 years

VZ4

0 0 K

0%

0 0 K

0%

0 0 K

 

 

Details

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Convertible bonds (gross)

7Y1

0 0 K

0%

0 0 K

0%

0 0 K

1 year at most

7Y2

0 0 K

0%

0 0 K

0%

0 0 K

More than 1 year and 5 years at most

7Y3

0 0 K

0%

0 0 K

0%

0 0 K

Other bonds (gross)

7Z1

0 0 K

0%

0 0 K

0%

0 0 K

1 year at most

7Z2

0 0 K

0%

0 0 K

0%

0 0 K

More than 1 year and 5 years at most

7Z3

0 0 K

0%

0 0 K

0%

0 0 K

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

VG1

24,092 24 K

-93.1 %

351,530 352 K

175.9 %

127,413 127 K

1 year at most

VG2

24,092 24 K

-93.1 %

351,530 352 K

175.9 %

127,413 127 K

More than 1 year and 5 years at most

VG3

0 0 K

0%

0 0 K

0%

0 0 K

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

VH1

0 0 K

0%

0 0 K

0%

1,536,111 1,536 K

1 year at most

VH2

0 0 K

0%

0 0 K

0%

411,111 411 K

More than 1 year and 5 years at most

VH3

0 0 K

0%

0 0 K

0%

1,125,000 1,125 K

Loans and various financial liabilities (gross)

8A1

0 0 K

0%

0 0 K

0%

40,000 40 K

1 year at most

8A2

0 0 K

0%

0 0 K

0%

40,000 40 K

More than 1 year and 5 years at most

8A3

0 0 K

0%

0 0 K

0%

0 0 K

Suppliers and associated accounts (gross)

8B1

23,221,512 23,222 K

30.2 %

17,832,483 17,832 K

5.7 %

16,875,778 16,876 K

1 year at most

8B2

23,221,512 23,222 K

30.2 %

17,832,483 17,832 K

5.7 %

16,875,778 16,876 K

More than 1 year and 5 years at most

8B3

23,221,512 23,222 K

30.2 %

17,832,483 17,832 K

5.7 %

16,875,778 16,876 K

Personnel and associated accounts (gross)

8C1

2,290,176 2,290 K

18.2 %

1,937,543 1,938 K

5.2 %

1,841,871 1,842 K

1 year at most

8C2

2,290,176 2,290 K

18.2 %

1,937,543 1,938 K

5.2 %

1,841,871 1,842 K

More than 1 year and 5 years at most

8C3

0 0 K

0%

0 0 K

0%

0 0 K

Social Security and other social organizations (gross)

8D1

1,452,630 1,453 K

10.6 %

1,313,258 1,313 K

16.1 %

1,131,023 1,131 K

1 year at most

8D2

1,452,630 1,453 K

10.6 %

1,313,258 1,313 K

16.1 %

1,131,023 1,131 K

More than 1 year and 5 years at most

8D3

0 0 K

0%

0 0 K

0%

0 0 K

Taxes on profits (gross)

8E1

0 0 K

0%

0 0 K

0%

0 0 K

1 year at most

8E2

0 0 K

0%

0 0 K

0%

0 0 K

More than 1 year and 5 years at most

8E3

0 0 K

0%

0 0 K

0%

0 0 K

VAT (Gross)

VW1

858,825 859 K

9.1 %

786,936 787 K

-17.8 %

957,246 957 K

1 year at most

VW2

858,825 859 K

9.1 %

786,936 787 K

-17.8 %

957,246 957 K

More than 1 year and 5 years at most

VW3

0 0 K

0%

0 0 K

0%

0 0 K

Backed Obligations (gross)

VX1

0 0 K

0%

0 0 K

0%

0 0 K

1 year at most

VX2

0 0 K

0%

0 0 K

0%

0 0 K

More than 1 year and 5 years at most

VX3

0 0 K

0%

0 0 K

0%

0 0 K

Other taxes and assimilated (gross)

VQ1

256,307 256 K

-23.8 %

336,197 336 K

40.2 %

239,850 240 K

1 year at most

VQ2

256,307 256 K

-23.8 %

336,197 336 K

40.2 %

239,850 240 K

More than 1 year and 5 years at most

VQ3

0 0 K

0%

0 0 K

0%

0 0 K

Assets and liabilities associated accounts (gross)

8J1

162,828 163 K

1452.8 %

10,486 10 K

0%

0 0 K

1 year at most

8J2

162,828 163 K

1452.8 %

10,486 10 K

0%

0 0 K

More than 1 year and 5 years at most

8J3

0 0 K

0%

0 0 K

0%

0 0 K

More than 5 years

8J4

0 0 K

0%

0 0 K

0%

0 0 K

Groups and associates (gross)

VI1

0 0 K

0%

9,053,737 9,054 K

213.3 %

2,890,160 2,890 K

1 year at most

VI2

0 0 K

0%

9,053,737 9,054 K

213.3 %

2,890,160 2,890 K

More than 1 year and 5 years at most

VI3

0 0 K

0%

0 0 K

0%

0 0 K

More than 5 years

V14

0 0 K

0%

0 0 K

0%

0 0 K

Other liabilities (gross)

8K1

9,425,275 9,425 K

2486.5 %

364,397 364 K

8518.7 %

4,228 4 K

1 year at most

8K2

9,425,275 9,425 K

2486.5 %

364,397 364 K

8518.7 %

4,228 4 K

More than 1 year and 5 years at most

8K3

0 0 K

0%

0 0 K

0%

0 0 K

Debt representative of borrowed securities (gross)

SZ1

32,402,549 32,403 K

0%

0 0 K

0%

0 0 K

1 year at most

SZ2

32,402,549 32,403 K

0%

0 0 K

0%

0 0 K

More than 1 year and 5 years at most

SZ3

0 0 K

0%

0 0 K

0%

0 0 K

Products in advance (gross)

8L1

2,945,695 2,946 K

18.2 %

2,492,861 2,493 K

-3.8 %

2,592,498 2,592 K

1 year at most

8L2

2,945,695 2,946 K

18.2 %

2,492,861 2,493 K

-3.8 %

2,592,498 2,592 K

More than 1 year and 5 years at most

8L3

0 0 K

0%

0 0 K

0%

0 0 K

 

 

References

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Loans made during the period

VJ

0 0 K

0%

0 0 K

0%

0 0 K

Debt repaid during the period

VK

0 0 K

0%

0 0 K

0%

0 0 K

 

 

Table allocation results and other information

 

Dividends distributed

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Dividends

ZE

0 0 K

0%

0 0 K

0%

0 0 K

 

 

Commitments

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Commitments leasing furniture

YQ

0 0 K

0%

0 0 K

0%

0 0 K

Commitments Real Estate Leasing

YR

0 0 K

0%

0 0 K

0%

0 0 K

Effects brought to the discount and unmatured

YS

0 0 K

0%

0 0 K

0%

0 0 K

 

 

Other charges Externes

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Subcontracting

YT

0 0 K

0%

0 0 K

0%

0 0 K

Rentals, rental charges and condominiums

XQ

0 0 K

0%

0 0 K

0%

0 0 K

Staff outside the company

YU

0 0 K

0%

0 0 K

0%

0 0 K

Remuneration intermediaries and fees (excluding fees)

SS

0 0 K

0%

0 0 K

0%

0 0 K

Fees, commissions and brokerage

YV

0 0 K

0%

0 0 K

0%

0 0 K

Other accounts

ST

0 0 K

0%

0 0 K

0%

0 0 K

Total Other purchases and external

ZJ

0 0 K

0%

0 0 K

0%

0 0 K

 

 

Taxes and Fees

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Business tax

YW

0 0 K

0%

0 0 K

0%

0 0 K

Other taxes and payments assimilated

9Z

0 0 K

0%

0 0 K

0%

0 0 K

Total taxes and fees

YX

0 0 K

0%

0 0 K

0%

0 0 K

 

 

VAT

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Amount VAT collected

YY

0 0 K

0%

0 0 K

0%

0 0 K

Total VAT on goods and services

YZ

0 0 K

0%

0 0 K

0%

0 0 K

 

 

Average number of employees

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Average number of employees

YP

88 0 K

-26.7 %

120 0 K

33.3 %

90 0 K

 

Groups and Shareholders

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Groups and Shareholders

ZR

0 0 K

-

- -

-

- -

 

 

Ratios

 

Structure and Liquidity

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Fixed Asset Financing

4.49

-53.9 %

9.74

-24.0 %

12.82

2.14

109.8 %

Global Debt

209 days

88.3 %

111 days

-3.5 %

115 days

141 days

48.2 %

Working Capital Fund overall net

45 days

-58.3 %

108 days

-35.7 %

168 days

60 days

-25.0 %

Financial independence

71,862.00 %

621.7 %

9,957.70 %

1110.5 %

822.59 %

165.40 %

43347.4 %

Solvability

18.77 %

-62.6 %

50.15 %

-11.2 %

56.47 %

31.70 %

-40.8 %

Capacity debt futures

71,862.00 %

621.7 %

9,957.70 %

41.9 %

7,016.78 %

1,280.68 %

5511.2 %

Coverage of current assets by net working capital overall

17.29 %

-65.4 %

49.93 %

-23.0 %

64.87 %

37.85 %

-54.3 %

General Liquidity

0.87

-38.7 %

1.42

-24.5 %

1.88

0.49

77.6 %

Restricted Liquidity

0.88

-38.5 %

1.43

-24.3 %

1.89

0.85

3.5 %

 

 

Management or rotation

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Need background in operating working capital

52 days

-53.2 %

111 days

-35.1 %

171 days

19 days

173.7 %

Treasury

1 days

0%

1 days

-50.0 %

2 days

11 days

-90.9 %

Inventory turnover of goods

0 days

0%

0 days

0%

0 days

92 days

0%

Average length of credit granted to customers

71 days

-2.7 %

73 days

-6.4 %

78 days

39 days

82.1 %

Average length of credit obtained suppliers

86 days

6.2 %

81 days

-19.8 %

101 days

62 days

38.7 %

Inventory turnover of raw materials in industrial enterprises

124 days

-13.3 %

143 days

43.0 %

100 days

0 days

0%

Inventory turnover of intermediate and finished products in the industrial enterprise

5,637 days

0.0 %

5,638 days

2.6 %

5,495 days

1,852 days

204.4 %

Rotation tangible assets

5,636.85 %

0.0 %

5,638.21 %

2.6 %

5,494.83 %

1,984.96 %

184.0 %

 

 

Profitability of the business

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Margin trading

-15.31 %

-46.4 %

-10.46 %

-45.9 %

-7.17 %

31.97 %

-147.9 %

Profitability of the business

18.40 %

-24.7 %

24.45 %

10.2 %

22.19 %

3.26 %

464.4 %

Net profit

13.46 %

-56.6 %

31.01 %

87.7 %

16.52 %

1.76 %

664.8 %

Growth rate of turnover (excluding VAT)

12.29 %

-53.8 %

26.61 %

-16.9 %

32.01 %

-0.23 %

5443.5 %

Rates integration

27.05 %

-17.2 %

32.66 %

0.9 %

32.38 %

18.79 %

44.0 %

Rate leasing furniture

0.00 %

0%

0.00 %

0%

0.00 %

0.00 %

0%

Work Factor

28.60 %

28.5 %

22.26 %

-18.9 %

27.46 %

69.59 %

-58.9 %

Weight interests

0.33 %

73.7 %

0.19 %

-34.5 %

0.29 %

0.18 %

83.3 %

 

 

Return on capital

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Cash flow from the overall profitability

13.55 %

-55.5 %

30.45 %

85.3 %

16.43 %

2.32 %

484.1 %

Rates of economic profitability

133.00 %

72.7 %

77.00 %

67.4 %

46.00 %

10.00 %

1230.0 %

Financial profitability

17,312,994.00 %

-50.5 %

35,004,310.00 %

-7.4 %

37,787,025.00 %

81,687.50 %

21094.2 %

Return on investment

99.92 %

1.2 %

98.74 %

181.6 %

35.06 %

8.56 %

1067.3 %

 

 

Management intermediate balances

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Turnover

125,642,760 125,643 K

12.3 %

111,891,835 111,892 K

26.6 %

88,373,477 88,373 K

608,451 608 K

20549.6 %

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Sale of goods produced

113,278,667 113,279 K

18.3 %

95,722,934 95,723 K

28.6 %

74,434,550 74,435 K

-

+/- Stocked production

5,865,299 5,865 K

53.2 %

3,829,685 3,830 K

782.2 %

434,119 434 K

-

+ Self-constructed assets

0 0 K

0%

0 0 K

0%

0 0 K

-

Period production

119,143,966 € 119,144 K €

19.7 %

99,552,619 € 99,553 K €

33.0 %

74,868,669 € 74,869 K €

5,190 € 5 K €

2295766.0 %

94.83 % CA 94.83 % CA

6.6 %

88.97 % CA 88.97 % CA

5.0 %

84.72 % CA 84.72 % CA

1.15 % CA 1.15 % CA

8146.1 %

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Trading margin

-19,236,825 -19,237 K

-64.3 %

-11,704,817 -11,705 K

-84.7 %

-6,337,928 -6,338 K

152,072 152 K

-12749.9 %

+ Period Production

119,143,966 119,144 K

19.7 %

99,552,619 99,553 K

33.0 %

74,868,669 74,869 K

5,190 5 K

2295766.0 %

- Purchase of raw materials

25,370,699 25,371 K

15.8 %

21,916,474 21,916 K

12.0 %

19,563,708 19,564 K

-

+/- Change in stocks of raw materiels

-2,027,105 -2,027 K

-18.3 %

-1,714,000 -1,714 K

34.1 %

-2,600,938 -2,601 K

-

- Other external purchases and charges

42,579,399 42,579 K

36.9 %

31,106,381 31,106 K

35.5 %

22,956,451 22,956 K

-

Added value

33,984,148 € 33,984 K €

-7.0 %

36,538,947 € 36,539 K €

27.7 %

28,611,520 € 28,612 K €

113,178 € 113 K €

29927.2 %

27.05 % CA 27.05 % CA

-17.2 %

32.66 % CA 32.66 % CA

0.9 %

32.38 % CA 32.38 % CA

18.79 % CA 18.79 % CA

44.0 %

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Added value

33,984,148 € 33,984 K €

-7.0 %

36,538,947 € 36,539 K €

27.7 %

28,611,520 € 28,612 K €

113,178 € 113 K €

29927.2 %

+ Operating grants

0 0 K

0%

0 0 K

0%

0 0 K

-

- Tax, duty and similar payments

1,145,295 1,145 K

9.0 %

1,050,263 1,050 K

-8.6 %

1,149,330 1,149 K

-

- Personal charges

9,719,641 9,720 K

19.5 %

8,134,355 8,134 K

3.6 %

7,855,414 7,855 K

-

Gross operating surplus

23,119,212 € 23,119 K €

-15.5 %

27,354,329 € 27,354 K €

39.5 %

19,606,776 € 19,607 K €

13,955 € 14 K €

165575.7 %

18.40 % CA 18.40 % CA

-24.7 %

24.45 % CA 24.45 % CA

10.2 %

22.19 % CA 22.19 % CA

3.26 % CA 3.26 % CA

464.4 %

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Gross operating surplus

23,119,212 € 23,119 K €

-15.5 %

27,354,329 € 27,354 K €

39.5 %

19,606,776 € 19,607 K €

13,955 € 14 K €

165575.7 %

+ Release of reserves and provisions

611,777 612 K

-22.9 %

793,436 793 K

10.3 %

719,227 719 K

-

+ Other operating income

554,974 555 K

373.5 %

117,203 117 K

-97.0 %

3,865,983 3,866 K

-

- Depreciation/ Amortisation

1,882,706 1,883 K

102.7 %

929,011 929 K

29.8 %

715,819 716 K

-

- Other charges

33,321 33 K

116.5 %

15,394 15 K

-70.2 %

51,640 52 K

-

Operating result

22,369,936 € 22,370 K €

-18.1 %

27,320,563 € 27,321 K €

16.6 %

23,424,527 € 23,425 K €

10,151 € 10 K €

220282.6 %

17.80 % CA 17.80 % CA

-27.1 %

24.42 % CA 24.42 % CA

-7.9 %

26.51 % CA 26.51 % CA

2.41 % CA 2.41 % CA

638.6 %

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Operating result

22,369,936 € 22,370 K €

-18.1 %

27,320,563 € 27,321 K €

16.6 %

23,424,527 € 23,425 K €

10,151 € 10 K €

220282.6 %

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

0 0 K

0%

0 0 K

0%

0 0 K

-

+ Financial income

6,008,054 6,008 K

-70.2 %

20,142,906 20,143 K

2572.7 %

753,647 754 K

-

- Financial charges

414,905 415 K

92.8 %

215,219 215 K

-16.8 %

258,757 259 K

-

Pre-tax result

27,963,085 € 27,963 K €

-40.8 %

47,248,250 € 47,248 K €

97.5 %

23,919,417 € 23,919 K €

9,912 € 10 K €

282027.7 %

22.26 % CA 22.26 % CA

-47.3 %

42.23 % CA 42.23 % CA

56.0 %

27.07 % CA 27.07 % CA

2.09 % CA 2.09 % CA

965.1 %

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Extraordinary income

0 0 K

0%

549,144 549 K

0%

0 0 K

9 0 K

0%

- Extraordinary charges

45,448 45 K

-97.0 %

1,534,581 1,535 K

162.6 %

584,301 584 K

-

Extraordinary result

-45,448 € -45 K €

95.4 %

-985,437 € -985 K €

-68.7 %

-584,301 € -584 K €

0 € 0 K €

0%

-0.04 % CA -0.04 % CA

95.5 %

-0.88 % CA -0.88 % CA

-33.3 %

-0.66 % CA -0.66 % CA

0.00 % CA 0.00 % CA

0%

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Sector Median 2014

Pre-tax result

27,963,085 € 27,963 K €

-40.8 %

47,248,250 € 47,248 K €

97.5 %

23,919,417 € 23,919 K €

9,912 € 10 K €

282027.7 %

Extraordinary result

-45,448 € -45 K €

95.4 %

-985,437 € -985 K €

-68.7 %

-584,301 € -584 K €

0 € 0 K €

0%

- Employee profit sharing

1,405,532 1,406 K

12.7 %

1,246,650 1,247 K

13.2 %

1,101,564 1,102 K

-

- Tax on profits

9,603,420 9,603 K

-7.0 %

10,321,878 10,322 K

35.2 %

7,634,725 7,635 K

-

Net result

16,908,685 € 16,909 K €

-51.3 %

34,694,285 € 34,694 K €

137.7 %

14,598,827 € 14,599 K €

10,112 € 10 K €

167122.3 %

13.46 % CA 13.46 % CA

-56.6 %

31.01 % CA 31.01 % CA

87.7 %

16.52 % CA 16.52 % CA

1.77 % CA 1.77 % CA

660.5 %

 

 

Synthesized Accounts

 

31/12/2009

Account period (month)

12

Account Type

Consolidated

Activity Code

4642Z

 

 

Active account

 

31/12/2009

Capital not called

0 0 K

Total fixed assets

21,608,622 21,609 K

Intangible assets

12,403,115 12,403 K

Tangible assets

7,766,057 7,766 K

Financial assets

1,439,450 1,439 K

Net current assets

20,237,082 20,237 K

Stocks

7,598,689 7,599 K

Advanced payments

5,983 6 K

Receivables

7,116,678 7,117 K

Securities and cash

5,515,732 5,516 K

Accounts of regularization

0 0 K

Total Assets

41,845,704 41,846 K

 

 

Passive account

 

31/12/2009

Shareholders' equity

17,953,224 17,953 K

Share capital

279,344 279 K

Other capital resources

0 0 K

Risk Provisions

247,590 248 K

Liabilities

23,229,045 23,229 K

Financial liabilities

9,887,643 9,888 K

Advanced payments received

106,568 107 K

Trade account payables

6,471,278 6,471 K

Tax and social liabilities

6,484,938 6,485 K

Other debts and fixed assets liabilities

278,618 279 K

Account regularization

0 0 K

Total liabilities

41,845,704 41,846 K

 

 

Results

 

31/12/2009

Sales of Goods

56,794,412 56,794 K

Net turnover

56,979,867 56,980 K

of which net export turnover

2,817,446 2,817 K

Operating charges

49,926,448 49,926 K

Operating profit/loss

6,867,964 6,868 K

Financial income

747,497 747 K

Financial charges

704,361 704 K

Financial profit/loss

43,136 43 K

Pretax net operating income

6,911,100 6,911 K

Extraordinary income

56,677 57 K

Extraordinary charges

1,282,904 1,283 K

Extraordinary profit/loss

-1,226,227 -1,226 K

 

 

Consolidation

 

31/12/2009

Net result before amortisation of goodwill

3,952,477 3,952 K

Goodwill amortisation allocation

0 0 K

Net result of equity affiliates companies

0 0 K

Net result of integrated companies

0 0 K

Group result (consolidated net result)

3,952,477 3,952 K

Share of minority interest (Result except group)

54,008 54 K

Net result - group share (part of parent company)

3,898,469 3,898 K

 

 

Accounts – Active

 

Normal Account

 

31/12/2009

Account period (month)

12

 

 

Grand Total - Active Accounts (I to VI)

 

31/12/2009

Grand Total (I to VI)

Net

41,845,704 41,846 K

Gross

CO

47,577,804 47,578 K

Amortisation

1A

5,732,100 5,732 K

 

 

Capital subscribed not called (I)

 

31/12/2009

Capital suscribed not called (I)

AA3

0 0 K

 

 

Active fixed asset (II)

 

31/12/2009

Total Active fixed asset (II)

Net

21,608,622 21,609 K

Gross

BJ

26,221,014 26,221 K

Amortisation

BK

4,612,392 4,612 K

 

 

Intangible fixed assets

 

31/12/2009

Start-up cost

Net

0 0 K

Gross

AB

0 0 K

Amortisation

AC

0 0 K

R&D expenses

Net

0 0 K

Gross

CX

0 0 K

Amortisation

AE

0 0 K

Distributorships, patents

Net

9,147,719 9,148 K

Gross

AF

9,224,348 9,224 K

Amortisation

AG

76,629 77 K

Goodwill

Net

3,255,396 3,255 K

Gross

AH

3,255,396 3,255 K

Amortisation

AI

0 0 K

Other intangible fixed assets

Net

0 0 K

Gross

AJ

0 0 K

Amortisation

AK

0 0 K

Pre-payments and downpayments

Net

0 0 K

Gross

AL

0 0 K

Amortisation

AM

0 0 K

Sub Total Intangible asset

Net

12,403,115 12,403 K

 

 

Tangible fixed assets

 

31/12/2009

Acquisition difference

Net

0 0 K

Gross

A11

0 0 K

Amortisation

A12

0 0 K

Goodwill

Net

0 0 K

Gross

A21

0 0 K

Amortisation

A22

0 0 K

Difference from the first consolidation

Net

0 0 K

Gross

A31

0 0 K

Amortisation

A32

0 0 K

Lands

Net

0 0 K

Gross

AN

0 0 K

Amortisation

AO

0 0 K

Buildings

Net

0 0 K

Gross

AP

0 0 K

Amortisation

AQ

0 0 K

Plant

Net

267,465 267 K

Gross

AR

443,924 444 K

Amortisation

AS

176,459 176 K

Other tangible fixed assets

Net

7,494,354 7,494 K

Gross

AT

11,853,658 11,854 K

Amortisation

AU

4,359,304 4,359 K

Fixed assets in construction

Net

0 0 K

Gross

AV

0 0 K

Amortisation

AW

0 0 K

Advances and payments on account

Net

4,238 4 K

Gross

AX

4,238 4 K

Amortisation

AY

0 0 K

Sub Total Tangible asset

Net

7,766,057 7,766 K

 

 

Financial assets

 

31/12/2009

Associates at equity

Net

0 0 K

Gross

CS

0 0 K

Amortisation

CT

0 0 K

Other participations

Net

0 0 K

Gross

CU

0 0 K

Amortisation

CV

0 0 K

Inter-company receivables

Net

0 0 K

Gross

BB

0 0 K

Amortisation

BC

0 0 K

Other investment securities

Net

0 0 K

Gross

BD

0 0 K

Amortisation

BE

0 0 K

Loans

Net

0 0 K

Gross

BF

0 0 K

Amortisation

BG

0 0 K

Other financial assets

Net

1,439,450 1,439 K

Gross

BH

1,439,450 1,439 K

Amortisation

BI

0 0 K

Other financial assets

Net

0 0 K

Gross

A41

0 0 K

Amortisation

A42

0 0 K

Sub Total Financial assets

Net

1,439,450 1,439 K

 

 

Current Assets (III)

 

31/12/2009

Total Assets

Net

20,237,082 20,237 K

Gross

CJ

21,356,790 21,357 K

Amortisation

CK

1,119,708 1,120 K

 

 

Stocks

 

31/12/2009

Raw materials

Net

1,216,786 1,217 K

Gross

BL

1,706,120 1,706 K

Amortisation

BM

489,334 489 K

Work in progress (goods)

Net

275,357 275 K

Gross

BN

275,357 275 K

Amortisation

BO

0 0 K

Work in progress (services)

Net

0 0 K

Gross

BP

0 0 K

Amortisation

BQ

0 0 K

Semi-finished and finished products

Net

1,936,562 1,937 K

Gross

BR

2,375,050 2,375 K

Amortisation

BS

438,488 438 K

Goods for resale

Net

4,169,984 4,170 K

Gross

BT

4,329,580 4,330 K

Amortisation

BU

159,596 160 K

Sub Total Stocks

Net

7,598,689 7,599 K

 

 

Advance payments to suppliers

 

31/12/2009

Advance payments to suppliers

Net

5,983 6 K

Gross

BV

5,983 6 K

Amortisation

BW

0 0 K

 

 

Debtors

 

31/12/2009

Trade accounts receivable

Net

3,523,633 3,524 K

Gross

BX

3,555,923 3,556 K

Amortisation

BY

32,290 32 K

Other debtors

Net

2,953,004 2,953 K

Gross

BZ

2,953,004 2,953 K

Amortisation

CA

0 0 K

Capital subscribed and called up

Net

0 0 K

Gross

CB

0 0 K

Amortisation

CC

0 0 K

Sub Total debtors

Net

6,476,637 6,477 K

 

 

Divers

 

31/12/2009

Investment securities

Net

2,217,317 2,217 K

Gross

CD

2,217,317 2,217 K

Amortisation

CE

0 0 K

Cash and cash equivalents

Net

3,298,415 3,298 K

Gross

CF

3,298,415 3,298 K

Amortisation

CG

0 0 K

Sub Total Divers

Net

0 0 K

 

 

Prepaid expenses

 

31/12/2009

Prepaid expenses

Net

640,041 640 K

Gross

CH

640,041 640 K

Amortisation

CI

0 0 K

 

 

Equalization accounts (IV to VI)

 

31/12/2009

Multi-period charges

CW3

0 0 K

Premiums on redemption of bonds

CM3

0 0 K

Currency differential gain

CN3

0 0 K

 

 

References

 

31/12/2009

Due within one year

CP

0 0 K

Due after one year

CR

0 0 K

 

 

Accounts – Passive

 

Grand Total - Passive Accounts (I to IV)

 

31/12/2009

Grand Total (I to IV)

EE

41,845,704 41,846 K

 

 

Shareholder Equity (I)

 

31/12/2009

Total shareholders' equity (Total I)

DL

17,953,224 17,953 K

Equity and shareholders' equity

DA

279,344 279 K

Issue and merger premiums

DB

5,458,087 5,458 K

Revaluation differentials

DC

0 0 K

Of which equity differential

EK

0 0 K

Legal reserve

DD

0 0 K

Statutory or contractual reserve

DE

0 0 K

Special regulated reserves

DF

0 0 K

Other reserves

DG

8,339,260 8,339 K

Profits or losses brought forward

DH

0 0 K

Conversion differences

P1

-21,936 -22 K

Net result - group part

P2

3,898,469 3,898 K

Investment grants

DJ

0 0 K

Special tax-allowable reserves

DK

0 0 K

 

 

Other capital resources (II)

 

31/12/2009

Total other capital resources (Total II)

DO

0 0 K

Income from participating securities

DM

0 0 K

Conditional loans

DN

0 0 K

Others

P3

0 0 K

 

 

Provisions for risks and charges (III)

 

31/12/2009

Total provisions for risks and charges (Total III)

DR

247,590 248 K

Conversion differences

P4

0 0 K

In reserves

P5

415,845 416 K

In results

P6

0 0 K

Total III

P7

415,845 416 K

Delayed tax

P8

0 0 K

Acquisition differences

P9

0 0 K

Risk provisions

DP

247,590 248 K

Reserves for charges

DQ

0 0 K

 

 

Liabilities (IV)

 

31/12/2009

Total Liabilities (Total IV)

EC

23,229,045 23,229 K

Convertible debentures

DS

0 0 K

Other debentures

DT

0 0 K

Bank loans and liabilities

DU

21,348 21 K

Sundry loans and financial liabilities

DV

9,866,295 9,866 K

Of which participating loans

EI

0 0 K

Advance payments received for current orders

DW

106,568 107 K

Trade accounts payables

DX

6,471,278 6,471 K

Tax and social security liabilities

DY

6,484,938 6,485 K

Fixed asset liabilities

DZ

0 0 K

Other debts

EA

278,618 279 K

 

 

Translation loss (V)

 

31/12/2009

Translation loss (Total V)

ED

0 0 K

 

 

Equalization accounts

 

31/12/2009

Deferred income

EB

0 0 K

 

 

References

 

31/12/2009

Of which tax-allowable reserve

EF

0 0 K

Deferred income and liabilities

EG

0 0 K

Of which current bank facilities

EH

0 0 K

 

 

Result account

 

1-     Operating result (I-II)

 

31/12/2009

Operating result (Total I-II)

GG

6,867,964 6,868 K

 

2 - Financial result (V - VI)

 

31/12/2009

Financial result (Total V-VI)

GV

43,136 43 K

 

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

 

31/12/2009

Pre-tax net operating income (Total I-II+II-IV+V-VI)

GW

6,911,100 6,911 K

 

4 - Extraordinary result (VII-VIII)

 

31/12/2009

Extraordinary result (Total VII-VIII)

HI

-1,226,227 -1,226 K

 

Consolidation

 

31/12/2009

Delayed tax

R1

14,209 14 K

Net result before amortisation of acquisition differences

R2

3,952,477 3,952 K

Endowment to amortisation of acquisition differences

R3

0 0 K

Net result of companies set in equivalence

R4

0 0 K

Net result of integrated companies

R5

0 0 K

Group result (consolidated net result)

R6

3,952,477 3,952 K

Cross-reference : equipment leasing

R7

54,008 54 K

Cross-reference : property leasing

R8

3,898,469 3,898 K

 

 

Operating income (I)

 

31/12/2009

Total operating income (Total I)

FR

56,794,412 56,794 K

 

 

Operating income (details)

 

31/12/2009

Sale of goods for resale

FC

56,979,867 56,980 K

France

FA

54,162,421 54,162 K

Export

FB

2,817,446 2,817 K

Sale of goods produced

FF

0 0 K

France

FD

0 0 K

Export

FE

0 0 K

Sale of services

FI

0 0 K

France

FG

0 0 K

Export

FH

0 0 K

Net turnover

FL

56,979,867 56,980 K

France

FJ

54,162,421 54,162 K

Export

FK

2,817,446 2,817 K

Stocked production

FM

-185,455 -185 K

Self-constructed assets

FN

0 0 K

Operating grants

FO

0 0 K

Release of reserves and provisions

FP

0 0 K

Other income

FQ

0 0 K

 

 

Operating charges (II)

 

31/12/2009

Total operating charges (Total II)

GF

49,926,448 49,926 K

 

 

Exploitation charges

 

31/12/2009

Purchase of goods for resale

FS

9,982,547 9,983 K

Change in stocks of goods for resale

FT

231,296 231 K

Purchase of raw materials

FU

3,655,132 3,655 K

Change in stocks of raw materials

FV

183,405 183 K

Other external purchases and charges

FW

14,827,230 14,827 K

Tax, duty and similar payments

FX

1,388,028 1,388 K

Payroll

FY

12,208,154 12,208 K

Social security costs

FZ

3,881,618 3,882 K

 

 

Depreciation

 

31/12/2009

Depreciation of fixed assets

GA

3,397,136 3,397 K

Amortisation of fixed assets

GB

0 0 K

Depreciation/amortisation of current assets

GC

0 0 K

Provisions for risks and charges

GD

0 0 K

 

 

Other charges

 

31/12/2009

Other charges

GE

171,902 172 K

 

 

Operating charges (III-IV)

 

31/12/2009

Share of joint-venture transferred to other partner(s) (Total III)

GH

0 0 K

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

GI

0 0 K

 

 

Financial income (V)

 

31/12/2009

Total financial income (Total V)

GP

747,497 747 K

Share financial income

GJ

10,500 11 K

Other investment income & capitalised receivables

GK

6,106 6 K

Other interest and similar income

GL

8,831 9 K

Released provisions and transferred charges

GM

609,796 610 K

Exchange gains

GN

112,264 112 K

Net income from disposal of investment securities

GO

0 0 K

 

 

Financial charge (VI)

 

31/12/2009

Total financial charge (Total VI)

GU

704,361 704 K

Financial reserves and provisions

GQ

0 0 K

Interest and similar charges

GR

620,380 620 K

Exchange losses

GS

83,981 84 K

Net loss from disposal of investment securities

GT

0 0 K

 

 

Extraordinary income (VII)

 

31/12/2009

Total extraordinary income (Total VII)

HD

56,677 57 K

Extraordinary operating income

HA

2,276 2 K

Extraordinary income from capital transactions

HB

54,401 54 K

Released provisions and transferred charges

HC

0 0 K

 

 

Extraordinary charges (VIII)

 

31/12/2009

Total extraordinary charges (Total VIII)

HH

1,282,904 1,283 K

Extraordinary operating charges

HE

6,548 7 K

Extraordinary charges from capital transactions

HF

1,241,025 1,241 K

Extraordinary reserves and provisions

HG

35,331 35 K

 

 

Employee profit sharing (IX)

 

31/12/2009

Employee profit sharing (Total IX)

HJ

0 0 K

 

 

Tax on profits (X)

 

31/12/2009

Tax on profits (Total X)

HK

1,718,187 1,718 K

 

 

References

 

31/12/2009

Of which equipment leases

HP

0 0 K

Of which property leases

HQ

0 0 K

 

 

Ratios

 

Structure and Liquidity

 

31/12/2009

Fixed Asset Financing

1.25

Global Debt

146.76 days

Working Capital Fund overall net

40.94 days

Financial independence

84,097.92 %

Solvability

42.90 %

 

 

Management or rotation

 

31/12/2009

Need background in operating working capital

4.67 days

Treasury

34.85 days

Inventory turnover of goods

152.60 days

Inventory turnover of raw materials in industrial enterprises

94.89 days

Inventory turnover of intermediate and finished products in the industrial enterprise

0.00 days

 

 

Profitability of the business

 

31/12/2009

Margin trading

56,979,849.07 %

Profitability of the business

18.32 %

Rates integration

48.99 %

Rate leasing furniture

0.00 %

Weight interests

1.24 %

 

 

Return on capital

 

31/12/2009

Rates of economic profitability

37.49 %

 

 

http://www.creditsafe.fr/csfr/PdfDelayPixel

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.63.81

UK Pound

1

Rs.98.92

Euro

1

Rs.69.66

 

 

INFORMATION DETAILS

 

Analysis Done by :

KAR

 

 

Report Prepared by :

ANK

 

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

--

NB

                                       New Business

 

--

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                  Payment record (10%)

Credit history (10%)                   Market trend (10%)                                Operational size (10%)

 

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.