|
Report No. : |
356575 |
|
Report Date : |
26.12.2015 |
IDENTIFICATION DETAILS
|
Name : |
TAPIS SAINT MACLOU |
|
|
|
|
Registered Office : |
330 Rue Carnot Bp 149 59391 Wattrelos Cedex |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2014 |
|
|
|
|
Date of Incorporation : |
January 1970 |
|
|
|
|
Legal Form : |
Public limited company with board of
directors |
|
|
|
|
Line of Business : |
Retail sale of carpets,
rugs, wall and floor coverings in specialized stores. |
|
|
|
|
No. of Employee : |
1488 employees |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Status : |
Moderate |
|
|
|
|
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 |
|
Name |
TAPIS SAINT MACLOU |
||
|
Acronym |
TSM |
||
|
Trade name |
- |
||
|
Status |
Economically active |
||
|
Postal Address |
TAPIS SAINT
MACLOU |
||
|
Share Capital |
1,785,526 Euros |
||
|
Telephone |
03 20 81 56 30 |
||
|
Activity (APE) |
Retail sale of carpets , rugs, wall and floor coverings in specialized
stores (4753Z) |
RCS Registration |
RCS Lille Metropole B 470 500 943 |
|
Formation Date |
01/1970 |
EUR VAT Number |
FR66470500943 |
|
Deregistration Date |
- |
Last account Date |
31/12/2014 |
|
Court Registry Number |
19 7 1B00052 |
Incorporiation Date |
10/1970 |
|
Registration Court |
Lille Metropole (59) |
Fax |
03 20 81 03 28 |
|
Nationality |
France |
||
|
Legal form |
Public limited company with board of
directors |
||
|
Currency |
Euros |
||
|
Year to date |
Turnover |
Gross operating surplus |
Shareholder's equity |
Net result |
Employees |
|
31/12/2014 |
232,668,069 € |
-0.68% Turnover |
55,354,801 € |
-3,815,408 € |
1488 employees |
|
31/12/2013 |
228,744,000 € |
0.26% Turnover |
53,132,000 € |
-5,749,000 € |
1 000 to 1 999 employees |
|
31/12/2012 |
231,063,000 € |
-0.14% Turnover |
33,628,000 € |
-12,253,000 € |
1 000 to 1 999 employees |
|
Profitability |
|
|
Liquidity |
|
|
Net Worth |
|
Current Directors |
11 |
|
Name |
Country |
Company Number |
|
|
S.C.A VALMA |
351813233 |
||
|
Affiliation links. |
|||
|
14 companies in the international Group
Structure from 2 countries. |
|||
|
Judgment |
No judgement |
||
|
Preferential Right |
No social security and tax office
preferential right to date |
|
Type of Establishment |
Head Office |
Production Role |
- |
|
APE/NAF Code |
4753Z |
Activity |
Retail sale of carpets , rugs, wall and floor coverings in specialized stores |
|
Formation Date |
- |
Reason for Formation |
- |
|
Closure Date |
- |
Reason for Closure |
- |
|
Reactivation Date |
- |
Seasonality |
- |
|
Activity Nature |
Retail trade |
Activity Location |
Store |
|
Trading Address |
330 RUE CARNOT |
Department |
Nord (59) |
|
Location Surface |
- |
District |
5 |
|
City |
WATTRELOS |
Status |
Economically active |
|
Business Pages FT® |
VENTE, POSE DE MOQUETTES, DE REVETEMENTS DE
SOLS ET DE MURS |
Region |
Nord-Pas-de-Calais |
|
Area |
99 |
||
|
Size of Urban Area |
Urban unit with 200 000 to 1 999 999
inhabitants |
1 ultimate parent company/companies for this
company
|
Company Name |
Activity (APE) |
APE/NAF Code |
City |
Post Code |
|
SCA VALMA |
Investment funds and similar financial entities |
6430Z |
ROUBAIX |
59100 |
|
Regionality |
Legal unit with multiple establishments in many
areas but no one grouping more than 50% of workforce |
|
Mono-activity status |
Legal unit with multiple establishments
having main activities in many divisions, which one activity grouping from 80
to 99% of workforce |
|
Branches |
202 branch entities in this company |
|
Company Name |
Company Type |
APE/NAF Code |
Activity |
City |
Post Code |
|
TAPIS SAINT
MACLOU |
Head Office |
4753Z |
Retail sale of carpets , rugs, wall and
floor coverings in specialized stores |
WATTRELOS |
59150 |
|
TAPIS SAINT
MACLOU |
Branch |
4753Z |
Retail sale of carpets , rugs, wall and
floor coverings in specialized stores |
MONTLUCON |
03100 |
|
TAPIS SAINT
MACLOU |
Branch |
4753Z |
Retail sale of carpets , rugs, wall and
floor coverings in specialized stores |
MONTLUCON |
03100 |
|
TAPIS SAINT
MACLOU |
Branch |
4753Z |
Retail sale of carpets , rugs, wall and
floor coverings in specialized stores |
BELLERIVE SUR
ALLIER |
03700 |
|
TAPIS SAINT
MACLOU |
Branch |
4753Z |
Retail sale of carpets , rugs, wall and floor
coverings in specialized stores |
NICE |
06300 |
|
Workforce at address |
100 to 199 employees |
Company workforce |
1 000 to 1 999 employees |
The comments are ordered according to the class
of risk. Companies are compared with regard to other companies of the same
type. Thus a positive comment for one category can be negative for another or
can change depending on its value. This is a purely statistical decision.
|
The return on total assets employed is -3 |
|
|
The stock to turnover ratio is 14.69 |
|
|
The pre-tax profit is -3,895,331 € |
|
|
The ratio total assets to total liabilities
is 1.80 |
|
|
The sales to current assets ratio is 3.61 |
|
|
Department code with medium risk rating |
|
|
Industry code with low risk rating |
|
|
The company has 13 directors |
|
|
Low risk workforce size |
|
|
The total assets are 124,462,749 € |
|
|
The risk provisions are 11,182,034 € |
|
|
The net turnover is 232,668,069 € |
|
|
The net current assets are 64,515,210 € |
|
|
The liabilities are 57,925,542 € |
|
|
The decrease in the gearing percentage over
the last two accounting periods is 14 % |
|
|
The creditor days are 16.07 |
|
|
The shareholder's equity is 55,354,801 € |
|
Activity (APE) |
Retail sale of carpets , rugs, wall and floor coverings in specialized
stores (4753Z) |
|
Industry average credit rating |
46 |
|
Industry average credit limit |
10,776 |
|
No judgment information for the company |
Summary of preferential rights
|
Company monitored since |
18/04/2008 |
||
|
Status of Monitoring |
No social security and tax office preferential
right to date |
||
|
Ultimate parent company |
S.C.A VALMA |
|
|
Direct parent |
TAPIMA - 81 % |
|
|
Group – Number of companies |
206 |
|
|
Linkages – Number of companies |
||
|
Number of countries |
||
|
|
Name |
SIREN |
Parts |
Last account published |
|
1 |
SCA VALMA |
351813233 |
- |
31/12/2013 |
|
2 |
SURAUMARCHE |
519087837 |
100 % |
31/12/2014 |
|
3 |
AUMARCHE |
439529512 |
100 % |
31/12/2014 |
|
4 |
SAMAUCHAN |
453628372 |
12.58 % |
31/12/2013 |
|
SOPACCORD |
487947863 |
65.87 % |
- |
|
|
SOPARATAC |
429389687 |
34.97 % |
- |
|
|
CLEPACHAN |
512902131 |
99.90 % |
- |
|
|
2 |
SURBOLEM |
519087928 |
Majority |
31/12/2014 |
|
3 |
BOLEM |
439529140 |
66 % |
31/12/2014 |
|
4 |
HIGH TECH MULTICANAL GROUP |
478613169 |
94 % |
31/12/2009 |
|
5 |
BOULANGER |
347384570 |
100 % |
31/12/2009 |
|
6 |
SYNEDIS |
485191407 |
10 % |
31/12/2014 |
|
6 |
CLIXITY |
482339645 |
100 % |
31/12/2008 |
|
7 |
WEBDISTRIB |
443041926 |
100 % |
31/12/2007 |
|
STOCK MENAGER SERVICE |
451220677 |
100 % |
31/12/2008 |
|
|
ECO-SYSTEMES |
483450433 |
4 % |
31/12/2014 |
|
|
5 |
CAP BOULANGER HOLDING |
349210237 |
100 % |
31/12/2010 |
|
6 |
CAP BOULANGER |
392327607 |
100 % |
31/12/2010 |
|
LOKEO |
509637161 |
100 % |
- |
|
|
VENDIDO |
494707482 |
Majority |
31/12/2009 |
|
|
5 |
HTM PRO |
519172472 |
100 % |
- |
|
6 |
PRO BY PRO |
334656121 |
100 % |
31/03/2010 |
|
7 |
IMENAGER |
442807582 |
100 % |
31/03/2010 |
|
ELECTRODOMESTIC TRADING & DEVELOPMENT |
529363327 |
100 % |
- |
|
|
5 |
ELECTRO DEPOT GROUP |
480056712 |
Majority |
- |
|
6 |
ELECTRO DEPOT FRANCE |
433744539 |
100 % |
31/12/2004 |
|
SOLVAREA |
751145178 |
100 % |
- |
|
|
SOPAR-HTM |
422194811 |
Majority |
31/12/2011 |
|
|
2 |
SURHOLYMPIADES |
519088231 |
Majority |
31/12/2014 |
|
3 |
DECATHLON |
306138900 |
43 % |
31/12/2013 |
|
COROT |
488981531 |
Majority |
31/12/2013 |
|
|
DEVELOP MOBILIER INDUSTRIEL |
442112371 |
Min blocking |
- |
|
|
SOC CIVILE DE LA PORTE DE LYON |
783881907 |
Min blocking |
- |
|
|
2 |
SURFIPAR |
519088124 |
Majority |
31/12/2014 |
|
3 |
SOCIETE FINANCIERE DE PARTICIPATION |
313455610 |
100 % |
31/12/2014 |
|
4 |
ARGOSYN |
477180467 |
44 % |
31/12/2014 |
|
5 |
JM. BRUNEAU |
343958138 |
99.99 % |
31/12/2014 |
|
6 |
MAXIBURO |
404451494 |
100 % |
31/12/2014 |
|
JM BRUNEAU ESPAÑA |
444320 |
100 % |
31/12/2014 |
|
|
ALLIANSYS |
377594601 |
3 % |
31/12/2014 |
|
|
COFIDIS PARTICIPATIONS |
378176291 |
5 % |
31/12/2003 |
|
|
BEAUTE CREATEURS PARTICIPATIONS |
393258298 |
91.63 % |
31/12/2014 |
|
|
DIREXI |
351746094 |
99.99 % |
31/12/2014 |
|
|
5 |
3SI COMMERCE |
408536928 |
99.99 % |
31/12/2013 |
|
6 |
CIDAL |
552019697 |
0.20 % |
31/12/2014 |
|
6 |
3 SUISSES FRANCE |
475581591 |
100 % |
31/12/2014 |
|
7 |
3S ASSURANCES |
349807388 |
90 % |
31/12/2014 |
|
COGEMAG |
475580437 |
100 % |
31/12/2014 |
|
|
CIDAL |
552019697 |
99.80 % |
31/12/2014 |
|
|
3 SUISSES VOYAGES |
389655978 |
99.80 % |
31/12/2014 |
|
|
DISPEO |
529192304 |
100 % |
31/12/2014 |
|
|
EQUIPAR |
378176473 |
99.99 % |
31/12/2014 |
|
|
5 |
COMPAGNIE INTERNATIONALE POUR LA VENTE A
DISTANCE |
321008013 |
100 % |
31/12/2014 |
|
6 |
ZABOR SARL |
- |
100 % |
- |
|
3S ASSURANCES |
349807388 |
10 % |
31/12/2014 |
|
|
BECQUET |
466500683 |
100 % |
31/12/2014 |
|
|
CONTENTIA FRANCE |
348967332 |
100 % |
31/12/2014 |
|
|
5 |
MARTINTER |
487602740 |
100 % |
31/12/2014 |
|
6 |
COFIDIS PARTICIPATIONS |
378176291 |
44 % |
31/12/2003 |
|
5 |
3SI SERVICES |
529033995 |
100 % |
31/12/2014 |
|
6 |
MONDIAL RELAY |
385218631 |
100 % |
31/12/2014 |
|
7 |
MONDIAL RELAY |
- |
100 % |
- |
|
MONDIAL RELAY |
- |
100 % |
- |
|
|
CITE NUMERIQUE |
377559646 |
100 % |
31/12/2014 |
|
|
6 |
MEZZO |
487600686 |
100 % |
31/12/2014 |
|
7 |
MEZZO SARL |
- |
100 % |
- |
|
MOBILIS BANQUE |
339019275 |
99.99 % |
31/12/2014 |
|
|
SODEREC |
344364666 |
100 % |
- |
|
|
SODISTRI |
344124177 |
100 % |
31/12/2014 |
|
|
GARGANO |
494308356 |
Min blocking |
- |
|
|
2 |
SURLEBRICO |
519088348 |
63.14 % |
31/12/2014 |
|
3 |
LEBRICO |
439528696 |
100 % |
31/12/2014 |
|
4 |
GROUPE ADEO |
358200913 |
66 % |
31/12/2014 |
|
5 |
BRICOMAN |
420809923 |
100 % |
31/12/2013 |
|
5 |
LEROY MERLIN FRANCE |
384560942 |
100 % |
31/12/2014 |
|
6 |
SEINE INVESTISSEMENTS SAS |
489422758 |
100 % |
31/12/2014 |
|
SCI LE ROCHER |
414302976 |
100 % |
- |
|
|
6 |
FRANKREICHBASTEL 1 GMBH |
HRB 52063 |
100 % |
31/12/2012 |
|
7 |
LEROY MERLIN GSB |
408957363 |
99.90 % |
31/12/2013 |
|
FRANKREICHBASTEL 1 |
481552578 |
100 % |
- |
|
|
5 |
LEROY MERLIN ESPAÑA |
2177432 |
75 % |
31/12/2013 |
|
6 |
IMMOBILIÈRE LEROY MERLIN S.L.U |
- |
100 % |
- |
|
LEROY MERLIN SA |
- |
100 % |
- |
|
|
AKI BRICOLAJE |
- |
100 % |
- |
|
|
BRICOMAN ESPAGNE |
- |
100 % |
- |
|
|
6 |
BRICOGAL |
- |
100 % |
- |
|
7 |
BRICOLAGE SA LM PORTUGAL |
- |
100 % |
- |
|
BRICODIS |
- |
100 % |
- |
|
|
7 |
BRIMOGAL |
- |
100 % |
- |
|
8 |
BRIMOILHAS |
- |
100 % |
- |
|
SOCIÉTÉ IMMOBILIÈRE PORTUGAL LEROY MERLIN |
- |
100 % |
- |
|
|
5 |
WELDOM |
390922490 |
70 % |
31/12/2013 |
|
6 |
IRONSIDE INTERNATIONAL SCRL |
442188257 |
9.09 % |
31/12/2014 |
|
INVESTISSEMENT POUR LE DEVELOPPEMENT DE
L'ENTREPRENARIAT EN |
494774516 |
30 % |
31/12/2014 |
|
|
BRICOFIT SAS |
448777045 |
100 % |
31/12/2014 |
|
|
SCI BRICO LUC |
507850550 |
99 % |
- |
|
|
5 |
ADEO SERVICES |
421206079 |
100 % |
31/12/2014 |
|
6 |
ADEO SERVICES CONSULTING |
- |
100 % |
- |
|
MSB OBI |
444609986 |
100 % |
31/12/2014 |
|
|
5 |
L IMMOBILIERE LEROY MERLIN FRANCE |
421227224 |
100 % |
31/12/2014 |
|
6 |
LES PORTES DE RONCHIN |
444668776 |
100 % |
- |
|
7 |
SCI LE JARDIN DU ROI |
499737690 |
100 % |
- |
|
LUTECE INVEST IMMO |
484985296 |
100 % |
31/12/2012 |
|
|
LIONHEART SAS |
489507491 |
100 % |
31/12/2014 |
|
|
L'IROISE D'INVESTISSEMENTS |
530037886 |
100 % |
31/12/2014 |
|
|
EURL PUGET INVESTISSEMENTS |
343960860 |
100 % |
31/12/2014 |
|
|
CONSTRUCT INDUS PASSEREL ELEVAT AQUITA |
472200013 |
100 % |
31/12/2014 |
|
|
OBJETS ET CIE |
451363493 |
95.56 % |
31/12/2014 |
|
|
DOMPRO |
448829697 |
100 % |
31/12/2014 |
|
|
KBANE |
501633267 |
99.54 % |
31/12/2013 |
|
|
NATURAL SECURITY |
507967933 |
19.67 % |
31/12/2014 |
|
|
5 |
HEXAGONE |
780097093 |
100 % |
31/12/2014 |
|
6 |
KAMPEN |
- |
100 % |
- |
|
7 |
YOLE GECALUX |
- |
100 % |
- |
|
5 |
ACHADIS |
451363451 |
100 % |
31/12/2014 |
|
6 |
ELBEE |
480442292 |
90.85 % |
- |
|
7 |
DECOCLICO |
442898193 |
100 % |
- |
|
IDILINK |
509633715 |
100 % |
31/12/2014 |
|
|
SOLTEK GROUP |
- |
99.99 % |
- |
|
|
5 |
LEROY MERLIN UKRAINE |
- |
100 % |
- |
|
6 |
SOLTEK GROUP |
- |
0.01 % |
- |
|
BRICOLAGE UKRAINE |
- |
100 % |
- |
|
|
IMMOBILIERE BRICOMAN FRANCE |
421206046 |
100 % |
31/12/2013 |
|
|
5 |
BRICO 8 |
488279555 |
100 % |
31/12/2014 |
|
6 |
SCI DU MOULIN DE CAGE |
501066369 |
100 % |
- |
|
5 |
OBI 1 |
444610034 |
100 % |
31/12/2014 |
|
6 |
IMMO LOIRE |
444470207 |
99 % |
- |
|
SCI IMMO BRICO 04 |
444056246 |
97.50 % |
- |
|
|
BRICO XIV |
519021398 |
100 % |
31/12/2011 |
|
|
BRICO XIII |
493504336 |
100 % |
31/12/2014 |
|
|
BRICO XV |
519022594 |
100 % |
31/12/2011 |
|
|
5 |
BRICO XI |
493504278 |
100 % |
31/12/2014 |
|
6 |
QUOTATIS GROUPE |
424057495 |
100 % |
31/12/2007 |
|
7 |
QUOTATIS TECHNIQUE INTERNATIONAL |
512285032 |
100 % |
- |
|
QUOTATIS FRANCE SAS |
511755555 |
100 % |
- |
|
|
ILEXIA I |
518968854 |
100 % |
- |
|
|
ILEXIA II |
519021281 |
100 % |
- |
|
|
MOLVEAUX DEPIGNY |
085780716 |
100 % |
31/12/2014 |
|
|
E.P.S.I |
533881470 |
100 % |
31/12/2014 |
|
|
ADEO MAYA YAP? MARKETLERI |
- |
90 % |
- |
|
|
SCB DIY COMPANY |
- |
71.71 % |
- |
|
|
5 |
DELBOIS TRADING |
- |
100 % |
- |
|
6 |
DELBOIS HOME DECORATION |
- |
100 % |
- |
|
5 |
BRICOLAGE INVESTISSEMENT FRANCE |
539055475 |
100 % |
31/12/2014 |
|
6 |
LEROY MERLIN ESPAGNE S.L.U. |
- |
25 % |
- |
|
7 |
IMMOBILIÈRE LEROY MERLIN S.L.U |
- |
100 % |
- |
|
LEROY MERLIN SA |
- |
100 % |
- |
|
|
AKI BRICOLAJE |
- |
100 % |
- |
|
|
BRICOMAN ESPAGNE |
- |
100 % |
- |
|
|
7 |
BRICOGAL |
- |
100 % |
- |
|
8 |
BRICOLAGE SA LM PORTUGAL |
- |
100 % |
- |
|
BRICODIS |
- |
100 % |
- |
|
|
8 |
BRIMOGAL |
- |
100 % |
- |
|
9 |
BRIMOILHAS |
- |
100 % |
- |
|
SOCIÉTÉ IMMOBILIÈRE PORTUGAL LEROY MERLIN |
- |
100 % |
- |
|
|
6 |
LEROY MERLIN POLSKA |
- |
100 % |
- |
|
7 |
BRICOMAN POLOGNE |
- |
100 % |
- |
|
LIBURNIA CENTRUM LTD |
- |
100 % |
- |
|
|
LIBURNIA PLUS SP Z.O. |
- |
100 % |
- |
|
|
SOCIÉTÉ ITALIENNE DE BRICOLAGE |
- |
50 % |
- |
|
|
6 |
LEROY MERLIN INWESTYCZJE |
- |
100 % |
- |
|
7 |
CONFORAMA POLSKA |
- |
100 % |
- |
|
LEROY MERLIN BRÉSIL |
- |
90 % |
- |
|
|
LEROY MERLIN BUILDINGS & MATERIALS
CHINA |
- |
95.63 % |
- |
|
|
LEROY MERLIN CONSULTING |
- |
100 % |
- |
|
|
6 |
LEROY MERLIN VOSTOK |
- |
100 % |
- |
|
7 |
START INVEST RUSSIE |
- |
100 % |
- |
|
FIAL |
- |
100 % |
- |
|
|
SOTIS |
- |
100 % |
- |
|
|
INVESTKOM |
- |
100 % |
- |
|
|
7 |
SANGLIYE |
- |
100 % |
- |
|
8 |
DRAYCOTTE |
- |
100 % |
- |
|
LAZERTA |
- |
100 % |
- |
|
|
7 |
ALICAN |
- |
100 % |
- |
|
8 |
ELENA |
- |
100 % |
- |
|
INTELLEK I PRAVO |
- |
100 % |
- |
|
|
ZELENLY MAGASIN |
- |
100 % |
- |
|
|
SARL LMR |
- |
100 % |
- |
|
|
LMT |
- |
100 % |
- |
|
|
6 |
BRICO FINANCES |
420379117 |
100 % |
31/12/2014 |
|
7 |
SOCIÉTÉ ITALIENNE DE BRICOLAGE |
- |
50 % |
- |
|
VAASTU MULTICHANNELS SERVICES LTD |
- |
99 % |
- |
|
|
GROUPE ADEO & CIE VALADEO |
- |
50.64 % |
- |
|
|
6 |
LEROY MERLIN ROUMANIE |
- |
100 % |
- |
|
7 |
INPROX BUCURESTI SRL |
- |
100 % |
- |
|
INPROX BRAILA SRL |
- |
100 % |
- |
|
|
INPROX ORADEA SRL |
- |
100 % |
- |
|
|
INPROX GALATI SRL |
- |
100 % |
- |
|
|
INPROX CRAIOVA SRL |
- |
100 % |
- |
|
|
IMMOROM SIGMA SRL |
- |
100 % |
- |
|
|
BAUMAX ROUMANIA SRL |
- |
100 % |
- |
|
|
LEROY MERLIN INWESTYCZJE 2 |
- |
100 % |
- |
|
|
SOCIÉTÉ GRECQUE DE BRICOLAGE |
- |
71.71 % |
- |
|
|
VAASTU MULTICHANNELS SERVICES LTD |
- |
1 % |
- |
|
|
LEROY MERLIN BRICOLAJE S.R.L |
- |
100 % |
- |
|
|
SCI LINGOSTIERE INVESTISSEMENT |
508060993 |
100 % |
- |
|
|
111 |
483743985 |
100 % |
31/12/2013 |
|
|
CAMPUS DE L'HABITAT |
800553216 |
100 % |
31/12/2014 |
|
|
LUZITANIA |
- |
90 % |
- |
|
|
IMMOBILIARE BRICOMAN SLU |
- |
100 % |
- |
|
|
ZODIO ITALIA SRL |
- |
100 % |
- |
|
|
PORTA DELLA CITTA |
- |
100 % |
- |
|
|
GACIV |
- |
24.91 % |
- |
|
|
ELYSSE |
- |
100 % |
- |
|
|
NI 6 |
- |
100 % |
- |
|
|
EDEN ATRIUM |
- |
100 % |
- |
|
|
SIMPLY GREEN |
- |
100 % |
- |
|
|
ZOLOTOY VEK |
- |
100 % |
- |
|
|
LERU |
- |
100 % |
- |
|
|
PERSPEKTIVA |
- |
100 % |
- |
|
|
KIP |
- |
100 % |
- |
|
|
CLEPADEO |
513004945 |
99.90 % |
- |
|
|
CLEPATHLON |
512971193 |
99.90 % |
- |
|
|
SOPARLIN B |
351814546 |
53.77 % |
31/12/2008 |
|
|
2 |
SURHOLKIA |
519088199 |
Majority |
31/12/2014 |
|
3 |
HOLKIA |
508941739 |
Min blocking |
31/12/2014 |
|
SOCIÉTÉ EN PARTICIPATION LOUIS MULLIEZ
LESTIENNE |
- |
Majority |
- |
|
|
SURMUFIL |
519088512 |
48.66 % |
31/12/2014 |
|
|
SURESTAG |
519088033 |
Min blocking |
31/12/2014 |
|
|
PIMINVEST |
353526551 |
Min blocking |
- |
|
|
SOPARTHLON B |
351819248 |
Min blocking |
31/12/2011 |
|
|
2 |
SURTAPIMA |
519088611 |
Majority |
31/12/2014 |
|
3 |
TAPIMA |
439528910 |
Majority |
31/12/2014 |
|
4 |
TAPIS SAINT MACLOU |
470500943 |
81 % |
31/12/2014 |
|
5 |
MONDIAL MOQUETTE |
328412440 |
100 % |
31/12/2014 |
|
6 |
MONDIAL SERVICES |
383929783 |
100 % |
31/12/2014 |
|
SAINT MACLOU |
- |
100 % |
- |
|
|
TAPIS INVESTISSEMENT |
326464997 |
57.85 % |
- |
|
|
FILUNOR SA |
- |
Min blocking |
- |
|
|
HAPED BV |
- |
Min blocking |
- |
|
Company Name |
Siren |
Last Account Published |
Turnover |
|
I.D.C.B. NV |
447275809 |
31/12/2014 |
- |
|
INTERIORS FOR EUROPE NV |
472232226 |
31/12/2012 |
- |
|
DECATHLON UK LIMITED |
03140144 |
31/12/2014 |
104,878,000 £ |
|
SPORTSTOCK LIMITED |
03883733 |
31/12/2014 |
2,018,000 £ |
|
JAVEN LIMITED |
07357128 |
31/12/2014 |
0 £ |
|
EBUILDERS HOLDINGS LIMITED |
05720968 |
31/12/2014 |
- |
|
QUOTATIS LIMITED |
05643725 |
31/12/2014 |
- |
|
EBUILDERS LIMITED |
03404409 |
31/12/2014 |
- |
|
CONSERVATORIESONLINE LIMITED |
03003008 |
31/03/2015 |
- |
|
DIAL A CONSERVATORY LIMITED |
03230022 |
31/03/2015 |
- |
|
CONSERVATORIESTODAY LIMITED |
03404743 |
31/03/2015 |
- |
|
ONLINECONSERVATORIES LIMITED |
03991368 |
31/03/2015 |
- |
|
WINDOWSTODAY LIMITED |
03991405 |
31/03/2015 |
- |
|
CONSERVATORIES LIMITED |
04351118 |
31/03/2015 |
- |
|
Name |
T.S.2.M. |
|||
|
Name of representative |
||||
|
Manager position |
Administrator |
Date of birth |
- |
|
|
Place of birth |
||||
|
Type |
Moral person |
Name at birth |
||
|
Name |
TAPIMA |
|||
|
Name of representative |
||||
|
Manager position |
Administrator |
Date of birth |
- |
|
|
Place of birth |
||||
|
Type |
Moral person |
Name at birth |
||
|
Name |
M. RIBAULT CHRISTOPHE |
|||
|
Manager position |
Chairman of the Board, Administrator |
Date of birth |
26/12/1958 |
|
|
Place of birth |
TOURCOING (59200) |
|||
|
Type |
Individual |
Name at birth |
||
|
Name |
M. JOLIVET YVON |
|||
|
Manager position |
Vice-president, Administrator |
Date of birth |
17/02/1951 |
|
|
Place of birth |
PETOSSE (85570) |
|||
|
Type |
Individual |
Name at birth |
||
|
Name |
M. BLANC PHILIPPE |
|
||||
|
Manager position |
Managing director |
Date of birth |
15/10/1958 |
|
||
|
Place of birth |
LYON (69006) |
|
||||
|
Type |
Individual |
Name at birth |
|
|||
|
||||||
|
Name |
M. THOMAS GUY |
|||||
|
Manager position |
Administrator |
Date of birth |
09/01/1952 |
|||
|
Place of birth |
LAMBERSART (59130) |
|||||
|
Type |
Individual |
Name at birth |
||||
|
Name |
M. DELOZANNE MARC |
|||
|
Manager position |
Administrator |
Date of birth |
16/11/1962 |
|
|
Place of birth |
PARIS (75013) |
|||
|
Type |
Individual |
Name at birth |
||
|
Name |
BMD ASSOCIES |
||||
|
Name of representative |
|||||
|
Manager position |
Statutory auditor |
Date of birth |
- |
||
|
Place of birth |
|||||
|
Type |
Moral person |
Name at birth |
|||
|
Name |
DELOITTE & ASSOCIES |
||||
|
Name of representative |
|||||
|
Manager position |
Statutory auditor |
Date of birth |
- |
||
|
Place of birth |
|||||
|
Type |
Moral person |
Name at birth |
|||
|
Name |
M. DE REU BENOIT |
||||||
|
Manager position |
Deputy auditor |
Date of birth |
17/05/1959 |
||||
|
Place of birth |
ROUBAIX (59051) |
||||||
|
Type |
Individual |
Name at birth |
|||||
|
Name |
BEAS |
||||||
|
Name of representative |
|||||||
|
Manager position |
Deputy auditor |
Date of birth |
- |
||||
|
Place of birth |
|||||||
|
Type |
Moral person |
Name at birth |
|||||
|
Manager position |
Title and name |
Date of Birth/Place of Birth |
|
|
Administrator |
CIMOFLU |
- |
|
|
Administrator |
MME. MULLIEZ FANNY |
- |
|
|
Administrator |
SOCIETE MOUVALLOISE DE CONSEIL |
- |
|
|
Administrator |
SOCIETE MOUVALLOISE DE CONSEIL |
- |
|
|
Administrator |
TAPIMA |
- |
|
|
Statutory auditor |
BMD ASSOCIÉS |
- |
|
|
Deputy auditor |
BEAS |
- |
|
No Status History |
|
Publication date |
Gazette Name |
Description |
|
|
31/08/2015 |
Bodacc C |
Comptes annuels et rapports |
|
|
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE MÉTROPOLE 6432 -
470500943 RCS. TAPIS SAINT MACLOU. Forme : Société anonyme. Adresse
: 330 rue Carnot 59150 Wattrelos. Commentaires : Comptes annuels
et rapports de l'exercice clos le : 31/12/2014. |
|||
|
02/12/2014 |
Bodacc C |
Comptes annuels et rapports |
|
|
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE MÉTROPOLE 6816 -
470500943 RCS. TAPIS SAINT MACLOU. Forme : Société anonyme. Adresse
: 330 rue Carnot 59150 Wattrelos. Commentaires : Comptes annuels
et rapports de l'exercice clos le : 31/12/2013. |
|||
|
26/09/2013 |
Bodacc A |
Vente et cession : Acheteur |
|
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 465 - 470 500
943 RCS Lille Métropole. TAPIS SAINT MACLOU. Forme : Société
anonyme. Adresse : 330 rue Carnot, 59150 Wattrelos. |
|||
|
26/09/2013 |
Bodacc A |
Vente et cession : Acheteur |
|
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 469 - 470 500
943 RCS Lille Métropole. TAPIS SAINT MACLOU. Forme : Société
anonyme. Adresse : 330 rue Carnot, 59150 Wattrelos. |
|||
|
26/09/2013 |
Bodacc A |
Vente et cession : Acheteur |
|
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 468 - 470 500
943 RCS Lille Métropole. TAPIS SAINT MACLOU. Forme : Société
anonyme. Adresse : 330 rue Carnot, 59150 Wattrelos. |
|||
|
26/09/2013 |
Bodacc A |
Vente et cession : Acheteur |
|
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 467 - 470 500
943 RCS Lille Métropole. TAPIS SAINT MACLOU. Forme : Société
anonyme. Adresse : 330 rue Carnot, 59150 Wattrelos. |
|||
|
19/09/2013 |
Bodacc A |
Vente et cession : Acheteur |
|
|
45 - LOIRET GREFFE DU TRIBUNAL DE COMMERCE D'ORLÉANS 215 - 470 500
943 RCS Lille métropole. TAPIS SAINT MACLOU. Forme : Société anonyme.
Sigle : TSM. Administration : Personne ayant le pouvoir
d'engager à titre habituel la société : MULLIEZ Gonzague. Adresse : 330
rue Carnot, 59150 Wattrelos. |
|||
|
17/09/2013 |
Bodacc A |
Vente et cession : Acheteur |
|
|
72 - SARTHE GREFFE DU TRIBUNAL DE COMMERCE DU MANS 521 - 470 500
943 RCS Lille métropole. TAPIS SAINT MACLOU S.S. Forme : Société
anonyme à conseil d'administration. Sigle : TSM. Adresse : 330
rue Carnot, 59150 Wattrelos. |
|||
|
13/09/2013 |
Bodacc A |
Vente et cession : Acheteur |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 478 - 470 500
943 RCS Nanterre. TAPIS SAINT MACLOU - T. S. M. Forme : Société
anonyme. Adresse : 330 rue Carnot, 59391 Wattrelos. |
|||
|
11/09/2013 |
Bodacc A |
Vente et cession : Acheteur |
|
|
78 - YVELINES GREFFE DU TRIBUNAL DE COMMERCE DE VERSAILLES 1032 - 470 500
943 RCS Versailles. TAPIS SAINT MACLOU. Forme : Société
anonyme. Adresse : 330 rue Carnot, 59150 Wattrelos. |
|||
|
11/09/2013 |
Bodacc A |
Vente et cession : Acheteur |
|
|
33 - GIRONDE GREFFE DU TRIBUNAL DE COMMERCE DE BORDEAUX 308 - 470 500
943 RCS Bordeaux. TAPIS SAINT MACLOU. Forme : Société anonyme. Adresse
: 330 rue Carnot, 59000 Xattrelos. |
|||
|
26/08/2013 |
Bodacc C |
Comptes annuels et rapports |
|
|
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE MÉTROPOLE 2426 -
470500943 RCS. TAPIS SAINT MACLOU. Forme : Société anonyme. Adresse
: 330 rue Carnot 59150 Wattrelos. Commentaires : Comptes annuels
et rapports de l'exercice clos le : 31/12/2012. |
|||
|
02/08/2013 |
Bodacc B |
Modification et mutation diverse |
|
|
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE METROPOLE 578 - 470 500
943 RCS Lille Métropole. TAPIS SAINT MACLOU. Forme : Société
anonyme. Sigle : T S M. Capital : 1785526 EUR. Activité : .
|
|||
|
18/07/2013 |
JAL |
Activity or goodwill cession: Buyer |
|
|
Parisien (Le)/Edition nationale
|
|||
|
18/07/2013 |
JAL |
Activity or goodwill cession: Buyer |
|
|
Parisien (Le) /Edition de Paris
|
|||
|
18/07/2013 |
JAL |
Activity or goodwill cession: Buyer |
|
|
Parisien (Le)/Edition des Yvelines
|
|||
|
18/07/2013 |
JAL |
Activity or goodwill cession: Buyer |
|
|
Parisien (Le)/Edition nationale
|
|||
|
18/07/2013 |
JAL |
Activity or goodwill cession: Buyer |
|
|
Parisien (Le)/Edition nationale
|
|||
|
18/07/2013 |
JAL |
Activity or goodwill cession: Buyer |
|
|
Parisien (Le)/Edition nationale
|
|||
|
17/07/2013 |
JAL |
Activity or goodwill cession: Buyer |
|
|
Voix du Nord (La)/édition VALENCIENNES DENAIN
|
|||
|
17/07/2013 |
JAL |
Activity or goodwill cession: Buyer |
|
|
Voix du Nord (La)/édition LILLE
|
|||
|
17/07/2013 |
JAL |
Activity or goodwill cession: Buyer |
|
|
Voix du Nord (La)/édition LILLE
|
|||
|
17/07/2013 |
JAL |
Activity or goodwill cession: Buyer |
|
|
Voix du Nord (La)/édition LILLE
|
|||
|
17/07/2013 |
JAL |
Activity or goodwill cession: Buyer |
|
|
Voix du Nord (La)/édition LILLE
|
|||
|
17/07/2013 |
JAL |
Activity or goodwill cession: Buyer |
|
|
Voix du Nord (La)/édition LILLE
|
|||
|
17/07/2013 |
JAL |
Activity or goodwill cession: Buyer |
|
|
Voix du Nord (La)/édition LILLE
|
|||
|
17/07/2013 |
JAL |
Activity or goodwill cession: Buyer |
|
|
Voix du Nord (La)/édition LILLE
|
|||
|
17/07/2013 |
JAL |
Activity or goodwill cession: Buyer |
|
|
Voix du Nord (La)/édition LILLE
|
|||
|
17/07/2013 |
JAL |
Activity or goodwill cession: Buyer |
|
|
Voix du Nord (La)/édition LILLE
|
|||
|
17/07/2013 |
JAL |
Activity or goodwill cession: Buyer |
|
|
Voix du Nord (La)/édition LILLE
|
|||
|
17/07/2013 |
JAL |
Activity or goodwill cession: Buyer |
|
|
Voix du Nord (La)/édition VALENCIENNES DENAIN
|
|||
|
17/07/2013 |
JAL |
Activity or goodwill cession: Buyer |
|
|
Voix du Nord (La)/édition VALENCIENNES DENAIN
|
|||
|
17/07/2013 |
JAL |
Activity or goodwill cession: Buyer |
|
|
Voix du Nord (La)/édition VALENCIENNES DENAIN
|
|||
|
17/07/2013 |
JAL |
Activity or goodwill cession: Buyer |
|
|
Voix du Nord (La)/édition VALENCIENNES DENAIN
|
|||
|
17/07/2013 |
JAL |
Activity or goodwill cession: Buyer |
|
|
Voix du Nord (La)/édition VALENCIENNES DENAIN
|
|||
|
17/07/2013 |
JAL |
Activity or goodwill cession: Buyer |
|
|
Voix du Nord (La)/édition VALENCIENNES DENAIN
|
|||
|
17/07/2013 |
JAL |
Activity or goodwill cession: Buyer |
|
|
Voix du Nord (La)/édition VALENCIENNES DENAIN
|
|||
|
17/07/2013 |
JAL |
Activity or goodwill cession: Buyer |
|
|
Voix du Nord (La)/édition VALENCIENNES DENAIN
|
|||
|
17/07/2013 |
JAL |
Activity or goodwill cession: Buyer |
|
|
Voix du Nord (La)/édition VALENCIENNES DENAIN
|
|||
|
29/06/2013 |
JAL |
Modification of the share capital |
|
|
Gazette Nord Pas de Calais/Edition du Nord
|
|||
|
10/12/2012 |
Bodacc C |
Comptes annuels et rapports |
|
|
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE ROUBAIX-TOURCOING 6975 -
470500943 RCS. TAPIS SAINT MACLOU. Forme : Société anonyme. Adresse
: 330 rue Carnot 59150 Wattrelos. Commentaires : Comptes annuels
et rapports de l'exercice clos le : 31/12/2011. |
|||
|
28/09/2012 |
Bodacc B |
Modification et mutation diverse |
|
|
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE ROUBAIX-TOURCOING 647 - 470 500
943 RCS Roubaix / Tourcoing. TAPIS SAINT MACLOU. Forme : Société
anonyme. Sigle : T S M. Administration : Commissaire aux
comptes titulaire partant : CABINET BRACQ-VANDENBURIE ET ASSOCIES Société
d'Expertise Comptable et de Commissariat aux Comptes, nomination du
Commissaire aux comptes titulaire : DELOITTE & ASSOCIES, Commissaire aux
comptes suppléant partant : Darrousez, Jean-François, nomination du
Commissaire aux comptes suppléant : BEAS. Capital : 1588416 EUR. Activité
: . |
|||
|
15/02/2012 |
Bodacc B |
Modification et mutation diverse |
|
|
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE ROUBAIX-TOURCOING 2469 - 470 500
943 RCS Roubaix-Tourcoing. TAPIS SAINT MACLOU. Forme : Société
anonyme à conseil d'administration. Sigle : T S M. Administration :
Président du conseil d'administration : RIBAULT Christophe Vice-président
: JOLIVET Yvon Directeur général : BLANC Philippe Administrateur : THOMAS Guy
Administrateur : RIBAULT Christophe Administrateur : T.S.2.M., représenté par
MME MULLIEZ Sybille Administrateur : TAPIMA, représenté par M LECLERCQ
Bertrand Administrateur : DELOZANNE Marc Administrateur : JOLIVET Yvon
Commissaire aux comptes titulaire : CABINET BRACQ-VANDENBURIE ET ASSOCIES
Commissaire aux comptes titulaire : BMD Associés Commissaire aux comptes
suppléant : DE REU Benoit Commissaire aux comptes suppléant : DARROUSEZ
Jean-François. Capital : 1588416 EUR. Activité : L'industrie et
le commerce de tous textiles et plus particulièrement de tapis.
L'organisation de formation en qualité de prestataire de la formation
professionnelle continue. Adresse de l’établissement principal : 330
rue Carnot, 59150 Wattrelos. |
|||
|
04/02/2012 |
JAL |
Modification of the share capital |
|
|
Gazette Nord Pas de Calais/Edition du Nord
|
|||
|
25/10/2011 |
Bodacc C |
Comptes annuels et rapports |
|
|
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE ROUBAIX-TOURCOING 9329 -
470500943 RCS. TAPIS SAINT MACLOU. Forme : Société anonyme à
conseil d'administration. Adresse : 330 rue Carnot 59150 Wattrelos. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2010. |
|||
|
20/09/2011 |
Bodacc B |
Modification et mutation diverse |
|
|
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE ROUBAIX-TOURCOING 1168 - 470 500
943 RCS Roubaix-Tourcoing. TAPIS SAINT MACLOU. Forme : Société
anonyme à conseil d'administration. Sigle : T S M. Administration :
Président du conseil d'administration : RIBAULT Christophe Vice-président
: JOLIVET Yvon Directeur général : BLANC Philippe Administrateur : THOMAS Guy
Administrateur : RIBAULT Christophe Administrateur : T.S.2.M., représenté par
MME MULLIEZ Sybille Administrateur : TAPIMA, représenté par M LECLERCQ
Bertrand Administrateur : DELOZANNE Marc Administrateur : JOLIVET Yvon
Commissaire aux comptes titulaire : CABINET BRACQ-VANDENBURIE ET ASSOCIES
Commissaire aux comptes titulaire : BMD Associés Commissaire aux comptes
suppléant : DE REU Benoit Commissaire aux comptes suppléant : DARROUSEZ
Jean-François. Capital : 1363786 EUR. Activité : L'industrie et
le commerce de tous textiles et plus particulièrement de tapis.
L'organisation de formation en qualité de prestataire de la formation
professionnelle continue. Adresse de l’établissement principal : 330
rue Carnot, 59150 Wattrelos. |
|||
|
10/09/2011 |
JAL |
Resignation / Revocation of the social
representative |
|
|
Gazette Nord Pas de Calais/Edition du Nord
|
|||
|
09/03/2011 |
Bodacc B |
Modification et mutation diverse |
|
|
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE ROUBAIX-TOURCOING 1457 - 470 500 943
RCS Roubaix-Tourcoing. TAPIS SAINT MACLOU. Forme : Société
anonyme à conseil d'administration. Sigle : T S M. Administration :
Président du conseil d'administration : RIBAULT Christophe Vice-président
: JOLIVET Yvon Directeur général : BLANC Philippe Administrateur : THOMAS Guy
Administrateur : SOCIETE MOUVALLOISE DE CONSEIL, représenté par M GASPARD
Georges Administrateur : RIBAULT Christophe Administrateur : T.S.2.M.,
représenté par MME MULLIEZ Sybille Administrateur : TAPIMA, représenté par M
LECLERCQ Bertrand Administrateur : DELOZANNE Marc Administrateur : JOLIVET
Yvon Commissaire aux comptes titulaire : CABINET BRACQ-VANDENBURIE ET
ASSOCIES Commissaire aux comptes titulaire : BMD Associés Commissaire aux
comptes suppléant : DE REU Benoit Commissaire aux comptes suppléant :
DARROUSEZ Jean-François. Capital : 1363786 EUR. Activité : L'industrie
et le commerce de tous textiles et plus particulièrement de tapis.
L'organisation de formation en qualité de prestataire de la formation
professionnelle continue. Adresse de l’établissement principal : 330
rue Carnot, 59150 Wattrelos. |
|||
|
19/02/2011 |
JAL |
Appointment of the social representative |
|
|
Gazette Nord Pas de Calais/Edition du Nord
|
|||
|
19/02/2011 |
JAL |
Resignation / Revocation of the social
representative |
|
|
Gazette Nord Pas de Calais/Edition du Nord
|
|||
|
26/01/2011 |
Bodacc B |
Modification et mutation diverse |
|
|
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE ROUBAIX-TOURCOING 2290 - 470 500
943 RCS Roubaix-Tourcoing. TAPIS SAINT MACLOU. Forme : Société
anonyme à conseil d'administration. Sigle : T S M. Administration :
Président du conseil d'administration : RIBAULT Christophe Directeur
général : FAUVET Vincent Administrateur : THOMAS Guy Administrateur : SOCIETE
MOUVALLOISE DE CONSEIL, représenté par M GASPARD Georges Administrateur :
RIBAULT Christophe Administrateur : T.S.2.M., représenté par MME MULLIEZ
Sybille Administrateur : TAPIMA, représenté par MME MULLIEZ Muriel
Administrateur : MULLIEZ Fanny Administrateur : DELOZANNE Marc Commissaire
aux comptes titulaire : CABINET BRACQ-VANDENBURIE ET ASSOCIES Commissaire aux
comptes titulaire : BMD Associés Commissaire aux comptes suppléant : DE REU
Benoit Commissaire aux comptes suppléant : DARROUSEZ Jean-François. Capital
: 1363786 EUR. Activité : L'industrie et le commerce de tous
textiles et plus particulièrement de tapis. L'organisation de formation en
qualité de prestataire de la formation professionnelle continue. Adresse
de l’établissement principal : 330 rue Carnot, 59150 Wattrelos. |
|||
|
17/12/2010 |
Bodacc B |
Modification et mutation diverse |
|
|
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE ROUBAIX-TOURCOING 754 - 470 500
943 RCS Roubaix-Tourcoing. TAPIS SAINT MACLOU. Forme : Société
anonyme à conseil d'administration. Sigle : T S M. Administration :
Président du conseil d'administration : RIBAULT Christophe Directeur
général : FAUVET Vincent Administrateur : THOMAS Guy Administrateur : SOCIETE
MOUVALLOISE DE CONSEIL, représenté par M GASPARD Georges Administrateur :
RIBAULT Christophe Administrateur : CIMOFLU, représenté par M MULLIEZ Thierry
Administrateur : T.S.2.M., représenté par MME MULLIEZ Sybille Administrateur
: TAPIMA, représenté par MME MULLIEZ Muriel Administrateur : MULLIEZ Fanny
Commissaire aux comptes titulaire : CABINET BRACQ-VANDENBURIE ET ASSOCIES
Commissaire aux comptes titulaire : BMD Associés Commissaire aux comptes
suppléant : DE REU Benoit Commissaire aux comptes suppléant : DARROUSEZ
Jean-François. Capital : 1363786 EUR. Activité : L'industrie et
le commerce de tous textiles et plus particulièrement de tapis.
L'organisation de formation en qualité de prestataire de la formation
professionnelle continue. Adresse de l’établissement principal : 330
rue Carnot, 59150 Wattrelos. |
|||
|
12/10/2010 |
Bodacc C |
Comptes annuels et rapports |
|
|
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE ROUBAIX-TOURCOING 7407 -
470500943 RCS. TAPIS SAINT MACLOU. Forme : Société anonyme à
conseil d'administration. Adresse : 330 rue Carnot 59150 Wattrelos. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2009. |
|||
|
30/12/2009 |
Bodacc C |
Comptes annuels et rapports |
|
|
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE ROUBAIX-TOURCOING 7741 -
470500943 RCS. TAPIS SAINT MACLOU. Forme : Société anonyme à
conseil d'administration. Adresse : 330 rue Carnot 59150 Wattrelos. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2008. |
|||
|
25/06/2009 |
Bodacc B |
Modification et mutation diverse |
|
|
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE ROUBAIX-TOURCOING 1461 - 470 500
943 RCS Roubaix-Tourcoing. TAPIS SAINT MACLOU. Forme : Société
anonyme à conseil d'administration. Sigle : T S M. Administration :
Président du conseil d'administration : RIBAULT Christophe. Directeur
général : FAUVET Vincent. Administrateur : THOMAS Guy. Administrateur :
SOCIETE MOUVALLOISE DE CONSEIL, représenté par M GASPARD Georges.
Administrateur : RIBAULT Christophe. Administrateur : CIMOFLU, représenté par
M MULLIEZ Thierry. Administrateur : T.S.2.M., représenté par MME MULLIEZ
Sybille. Administrateur : TAPIMA, représenté par MME MULLIEZ Muriel.
Administrateur : MULLIEZ Fanny. Commissaire aux comptes titulaire : CABINET
BRACQ-VANDENBURIE ET ASSOCIES. Commissaire aux comptes titulaire : BMD
Associés. Commissaire aux comptes suppléant : DE REU Benoit. Commissaire aux
comptes suppléant : DARROUSEZ Jean-François. Capital : 1363786 EUR. Activité
: L'industrie et le commerce de tous textiles et plus particulièrement de
tapis. Adresse de l’établissement principal : 330 rue Carnot, 59150
Wattrelos. |
|||
|
24/04/2009 |
Bodacc C |
Comptes annuels et rapports |
|
|
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE ROUBAIX-TOURCOING 7259 -
470500943 RCS. TAPIS SAINT MACLOU. Forme : Société anonyme à
directoire et conseil de surveillance. Adresse : 330 rue Carnot 59150
Wattrelos. Commentaires : Comptes annuels et rapports de l'exercice
clos le : 31/12/2007. |
|||
|
12/08/2008 |
Bodacc B |
Modification et mutation diverse |
|
|
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE ROUBAIX-TOURCOING 1423 - 470 500
943 RCS Roubaix-Tourcoing. TAPIS SAINT MACLOU. Forme : Société
anonyme à directoire. Sigle : T S M. Administration : Président
du directoire : FAUVET VincentMembre du directoire : FAUVET Vincent. Membre
du directoire : CAPELIEZ Laurent. Président du conseil de surveillance :
RIBAULT Christophe. Membre du conseil de surveillance : THOMAS Guy. Membre du
conseil de surveillance : T.S.2.M., représenté par MME MULLIEZ Sybille.
Membre du conseil de surveillance : TAPIMA, représenté par M MULLIEZ Yann
Guy. Membre du conseil de surveillance : SOCIETE MOUVALLOISE DE CONSEIL,
représenté par M GASPARD Georges. Membre du conseil de surveillance : RIBAULT
Christophe. Membre du conseil de surveillance : CIMOFLU, représenté par M
MULLIEZ Thierry. Commissaire aux comptes titulaire : CABINET BRACQ-VANDENBURIE
ET ASSOCIES. Commissaire aux comptes titulaire : BMD Associés. Commissaire
aux comptes suppléant : DE REU Benoit. Commissaire aux comptes suppléant :
DARROUSEZ Jean-François. Capital : 1363786 EUR. Activité : L'industrie
et le commerce de tous textiles et plus particulièrement de tapis. Adresse
de l’établissement principal : 330 rue Carnot, 59150 Wattrelos. |
|||
|
15/06/2008 |
Bodacc B |
Modification et mutation diverse |
|
|
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE ROUBAIX-TOURCOING 1046 - 470 500
943 RCS Roubaix-Tourcoing. TAPIS SAINT MACLOU. Forme : Société
anonyme à directoire. Sigle : T S M. Administration : Président
du directoire : FAUVET VincentMembre du directoire : BASEDEN Eric. Membre du
directoire : FAUVET Vincent. Membre du directoire : CAPELIEZ Laurent.
Président du conseil de surveillance : RIBAULT Christophe. Membre du conseil
de surveillance : THOMAS Guy. Membre du conseil de surveillance : T.S.2.M..
Membre du conseil de surveillance : TAPIMA. Membre du conseil de surveillance
: SOCIETE MOUVALLOISE DE CONSEIL. Membre du conseil de surveillance : RIBAULT
Christophe. Membre du conseil de surveillance : CIMOFLU. Commissaire aux
comptes titulaire : CABINET BRACQ-VANDENBURIE ET ASSOCIES. Commissaire aux
comptes titulaire : BMD Associés. Commissaire aux comptes suppléant : DE REU
Benoit. Commissaire aux comptes suppléant : DARROUSEZ Jean-François. Capital
: 1363786 EUR. Activité : L'industrie et le commerce de tous
textiles et plus particulièrement de tapis. Adresse de l’établissement
principal : 330 rue Carnot, 59150 Wattrelos. |
|||
|
11/06/2008 |
Bodacc A |
Immatriculation |
|
|
86 - VIENNE GREFFE DU TRIBUNAL DE COMMERCE DE POITIERS 2090 - 502 082
324 RCS Poitiers. FUTUROSOL. Forme : S.A.R.L. à associé unique.
Administration : Gérant : RICHET Olivier François Hervé. Capital : 1000
EUR. Adresse : 10 rue du Commerce, 86360 Chasseneuil-du-Poitou. |
|||
|
08/06/2008 |
Bodacc C |
Comptes annuels et rapports |
|
|
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE ROUBAIX-TOURCOING 3971 -
470500943 RCS. TAPIS SAINT MACLOU. Forme : Société anonyme à
directoire et conseil de surveillance. Adresse : 330 rue Carnot 59150
Wattrelos. Commentaires : Comptes annuels et rapports de l'exercice
clos le : 31/12/2006. |
|||
|
24/08/2007 |
Bodacc B |
Modifications et mutations diverses |
|
|
659 - Ancienne
situation du siège social : RCS Roubaix-Tourcoing B 470 500 943. RC 70-B 94.
TAPIS SAINT MACLOU. Sigle : TSM. Forme : S.A. à directoire. Capital : 1 358 286
euros. Adresse : 330 rue Carnot, 59150 Nouvelle situation du siège social -
Capital : 1 363 786 euros. Etablissement principal - Activité : industrie,
commerce de tout textile et plus particulièrement, de tapis. Adresse : 330
rue Carnot, 59150 Date d'effet : 30 juin 2007. |
|||
|
05/05/2007 |
Bodacc C |
Avis de dépôt des comptes |
|
|
7396 - RCS
Roubaix-Tourcoing B 470 500 943. RC 70-B 94. TAPIS SAINT MACLOU. Sigle: T S M
Forme: S.A. à directoire. . Adresse du siège social: 330, rue Carnot,59150
Wattrelos. Comptes annuels et rapports de l'exercice clos le: 31 décembre
2005. |
|||
|
20/10/2006 |
Bodacc A |
Vente et cession |
|
|
0223 - RCS B
470 500 943. RC AP-B 40019. TAPIS SAINT MACLOU. Forme : S.A. à directoire. Adresse
du siège social : 330 rue Carnot, 59150 Wattrelos. Etablissement secondaire -
Activité : achat, vente de tapis, de revêtements de sols et muraux. Adresse :
8 boulevard Voltaire, 19100 Brive. Etablissement secondaire acquis par achat
au prix stipulé de 324 000 euros. Date d'effet : 1er septembre 2006.
Précédent propriétaire : S.A.R.L. GRAU. RCS 340 898 444. Publication légale :
La Montagne du 15 septembre 2006. Oppositions : Me Masmonteil, 28 boulevard
Jules-Ferry, 19100 Brive, pour la validité et la correspondance. |
|||
|
27/09/2006 |
Bodacc B |
Modifications et mutations diverses |
|
|
0985 - RCS
Roubaix-Tourcoing B 470 500 943. RC 70-B 94. TAPIS SAINT MACLOU. Sigle : TSM.
Forme : S.A. à directoire. Capital : 1 358 286 euros. Adresse du siège social
: 330 rue Carnot,, 59150 Administration : président du directoire : FAUVET
(Vincent). Président du conseil de surveillance : MULLIEZ (Gonzague).
Vice-président du conseil de surveillance : LECLERCQ (Olivier). Membres du
conseil de surveillance : THOMAS (Guy) T.S.2.M. TAPIMA SOCIETE MOUVALLOISE DE
CONSEIL CIMOFLU LECLERCQ (Olivier). Commissaires aux comptes titulaires :
CABINET BRACQ-VANDENBURIE ET ASSOCIES SOCIETE D'EXPERTISE COMPTABLE ET DE
COMMISSARIAT AUX COMPTES BMD ASSOCIES. Commissaires aux comptes suppléants :
DE REU (Benoît) DARROUSEZ (Jean-François). Ancienne administration : ancien
gérant : STE T.S.2.M. Anciens associés en commandite : STE T.S.2.M. MULLIEZ
(Gonzague). Ancien gérant : MULLIEZ (Gonzague). Anciens membres du conseil de
surveillance : S.C. GOMA GRAS (Emmanuel). Ancien président du conseil de
surveillance : GRAS (Emmanuel). Anciens membres du conseil de surveillance :
STE TAPIMA STE SOCIETE MOUVALLOISE DE CONSEIL. Etablissement principal -
Activité : industrie, commerce de tout textile et plus particulièrement, de
tapis. Adresse : 330 rue Carnot, 59150 Commentaires : modification survenue
sur la forme juridique. Ancienne : S.C.A. Date d'effet : 13 juin 2006. |
|||
|
16/11/2005 |
Bodacc A |
Vente et cession |
|
|
199 - RCS B 470
500 943. RC 05-B 258. TAPIS SAINT MACLOU. Sigle : TSM. Forme : société en
commandite par action. Adresse du siège social : 330 rue Carnot, 59150 Wattrelos.
Etablissement secondaire - Activité : vente, pose de moquettes, de tapis, de
revêtements plastiques, de tissu et d'articles d'ameublement. Adresse : 44
rue de la Grassinais, 35400 Saint-Malo. Etablissement secondaire acquis par
achat au prix stipulé de 175 001 euros. Date de début d'activité : 19
septembre 2005. Précédent propriétaire : SOCIETE CHRISTIAN FOUGERAY & Cie
S.A. RCS B 896 780 079. Publication légale : Le Paysan breton du 30 septembre
2005. Oppositions : Me Lebranchu, notaire, 61 rue Georges-Clemenceau, B.P.
33, 35403 Saint-Malo Cedex. |
|||
|
16/11/2005 |
Bodacc B |
Modifications et mutations diverses |
|
|
684 - RCS
Saint-Malo B 483 917 027. RC 05-B 287. DYKE. Forme : S.A.R.L. à associé unique.
Capital : 1 500 euros. Adresse du siège social : 44 rue de la Grassinais,
35400 Saint-Malo. Commentaires : le fonds fait l'objet d'une gérance par
mandat et non d'une création comme précédemment déclaré. Modification de la
date de début d'activité. Ancienne : 15 septembre 2005. Fonds reçu en
location-gérance. Date de début d'activité : 19 septembre 2005. Propriétaire
: SOCIETE TAPIS SAINT MACLOU. RCS B 470 500 943. |
|||
|
05/01/2005 |
Bodacc B |
Modifications et mutations diverses |
|
|
980 - Ancienne
situation du siège social : RCS Roubaix-Tourcoing B 470 500 943. RC 70-B 94.
TAPIS SAINT-MACLOU. Sigle : TSM. Forme : S.C.A. Capital : 1 035 346,83 euros.
Adresse : 330 rue Carnot, 59150 Nouvelle situation du siège social - Capital
: 1 358 286 euros. Etablissement principal - Activité : industrie, commerce
de tous textiles et plus particulièrement, de tapis. Adresse : 330 rue
Carnot, 59150 Date d'effet : 7 décembre 2004. |
|||
|
07/08/2003 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Roubaix-Tourcoing
B 470500943 RC 70- B 94 TAPIS SAINT-MACLOU. Sigle : TSM. Forme : S.C.A.
Capital : 1 035 346 euros. Adresse du siège social : 330 rue Carnot, 59150
Wattrelos. Administration : président du conseil de surveillance : GRAS
(Emmanuel). Membres du conseil de surveillance : STE CIVILE GOMA GRAS (
Emmanuel) TAPIMA STE MOUVALLOISE DE CONSEIL. Gérants : T.S. 2M MULLIEZ (
Gonzague). Commissaires aux comptes titulaires : CABINET BRACQ ET ASSOCIES
STE D'EXPERTISE COMPTABLE ET DE COMMISSARIAT AUX COMPTES MOLARD (Jean- Paul).
Commissaires aux comptes suppléants : DESURMONT (Jean, Marie) BMD ASSOCIES.
Associés en commandite : T.S. 2M MULLIEZ (Gonzague). Ancien président du
conseil de surveillance : BASEDEN (Eric). Anciens membres du conseil de
surveillance : BASEDEN (Eric) LECLERCQ (Bertrand) THOMAS (Guy) Etablissement
principal: Activité : industrie et commerce de tous textiles et plus
particulièrement de tapis. Adresse : 330 rue Carnot, 59150 Wattrelos. Date
d'effet : 11 juin 2003. |
|||
|
17/12/2002 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS
Roubaix-Tourcoing B 470500943 RC 70- B 94 TAPIS SAINT-MACLOU. Sigle : TSM.
Forme : S.C.A. Capital : 1 035 346 euros. Adresse du siège social : 330 rue
Carnot, 59150 Wattrelos. Administration : président du conseil de
surveillance : BASEDEN (Eric). Membres du conseil de surveillance : LECLERCQ
(Bertrand) THOMAS (Guy) BASEDEN (Eric). Gérants : MULLIEZ (Gonzague) TS 2M.
Commissaires aux comptes titulaires : CABINET BRACQ ET ASSOCIES STE D'
EXPERTISE COMPTABLE ET DE COMMISSARIAT AUX COMPTES MOLARD (Jean-Paul).
Commissaires aux comptes suppléants : DESURMONT (Jean, Marie) B.M.D.
ASSOCIES. Associés en commandite : MULLIEZ (Gonzague) TS 2M. Ancien président
du conseil de surveillance : MULLIEZ (Yann, Guy) Etablissement principal:
Activité : industrie et commerce de tous textiles et plus particulièrement de
tapis. Adresse : 330 rue Carnot, 59150 Wattrelos. Date d'effet : 17 juin
2002. |
|||
|
26/12/2001 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS
Roubaix-Tourcoing B 470500943 RC 70- B 94 TAPIS SAINT-MACLOU. Sigle : T.S.M.
Forme : S.C.A. Capital : 6 791 430 F. Adresse du siège social : 330 rue
Carnot, 59150 Wattrelos. Administration : président du conseil de
surveillance : MULLIEZ (Yann, Guy). Membres du conseil de surveillance :
LECLERCQ (Bertrand) THOMAS (Guy). Gérants : MULLIEZ ( Gonzague) TS 2M.
Commissaires aux comptes titulaires : CABINET BRACQ ET ASSOCIES STE
D'EXPERTISE COMPTABLE ET DE COMMISSARIAT AUX COMPTES MOLARD ( Jean-Paul).
Commissaires aux comptes suppléants : DESURMONT (Jean, Marie) B.M.D.
ASSOCIES. Associés en commandite MULLIEZ (Gonzague) TS 2M. Ancien commissaire
aux comptes titulaire : VANDENBURIE (Pierre). Ancien commissaire aux comptes
suppléant : MOLARD (Jean-Paul) Etablissement principal: Activité : industrie,
vente d' articles de tout textile et plus particulièrement de tapis. Adresse
: 330 rue Carnot, 59150 Wattrelos. Date d'effet : 29 juin 2001. |
|||
|
21/01/2001 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS
Roubaix-Tourcoing B 470500943 RC 70- B 94 TAPIS SAINT-MACLOU. Sigle : T.S.M.
Forme : S.C.A. Capital : 6 791 430 F. Adresse du siège social : 330 rue
Carnot, 59150 Wattrelos. Administration : président du conseil de
surveillance : MULLIEZ (Yann, Guy). Membres du conseil de surveillance :
LECLERCQ (Bertrand) THOMAS (Guy). Gérants : MULLIEZ ( Gonzague) T.S. 2M.
Commissaires aux comptes titulaires : VANDENBURIE ( Pierre) CABINET BRACQ ET
ASSOCIES STE D'EXPERTISE COMPTABLE ET DE COMMISSARIAT AUX COMPTES. Commissaires
aux comptes suppléants : DESURMONT ( Jean, Marie) MOLARD (Jean-Paul). Ancien
commissaire aux comptes suppléant : BRACQ (Léon). Ancien gérant et associé en
commandite : S.A.R.L. T.S. 2M Etablissement principal: Activité : industrie
et commerce de tout textile plus particulièrement, de tapis. Adresse : 330
rue Carnot, 59150 Wattrelos. Date d'effet : 30 juin 2000. |
|||
|
24/12/2000 |
Bodacc A |
Création d'établissement |
|
|
RCS B 470500943
RC AP-B 573 SAINT- MACLOU. Forme : société en commandité par actions. Capital
: 6 696 030 F. Adresse du siège social : 330 rue Carnot, 59391 Wattrelos
Etablissement principal: Activité : vente au détail de fournitures, de
mobilier et de matériel de bureau de dessin. Adresse : 131 avenue
Aristide-Briand, 92120 Montrouge Etablissement principal acquis par achat au
prix stipulé de 385 000 F. Date d'effet : 27 octobre 2000. Précédent
propriétaire : SOCIETE MULTIGRAPHIC. RCS B 632041596 Publication légale: Les
Petites affiches du 5 décembre 2000. Oppositions : M e Riffier, 205 avenue
Georges-Clemenceau, 92000 Nanterre. |
|||
|
30/09/1999 |
Bodacc B |
Modifications et mutations diverses |
|
|
o. RCS
Roubaix-Tourcoing B 470 500 943 RC 70-B 94 TAPIS SAINT-MACLOU. Sigle : T. S.M.
Forme : S.A.S. Capital : 6 791 430 F. Adresse du siège social : 330, rue
Carnot 59150 Wattrelos. Administration : président du conseil de surveillance
: MULLIEZ (Yann, Guy) Membres du conseil de surveillance : LECLERCQ
(Bertrand) THOMAS (Guy). Ancien membre du conseil de surveillance : DE BUCK
(Jacques). Gérant : MULLIEZ (Gonzague) Etablissement principal: Activité :
industrie et commerce de tous textiles et plus particulièrement de tapis.
Adresse : 330, rue Carnot 59150 Wattrelos. Date d'effet : 30 juin 1999 Date
de début d'activité: 1er octobre 1969. |
|||
|
30/09/1999 |
Bodacc B |
Modifications et mutations diverses |
|
|
o. RCS
Roubaix-Tourcoing B 470 500 943 RC 70-B 94 TAPIS SAINT-MACLOU. Sigle : T. S.M.
Forme : Société en commandite par actions. Capital : 6 791 430 F. Adresse du
siège social : 330, rue Carnot 59150 Wattrelos. Commentaires : ancien capital
: 6 743 580 F Etablissement principal: Activité : industrie et commerce de
tous textiles et plus particulièrement de tapis. Adresse : 330, rue Carnot
59150 Wattrelos. Date d'effet : 2 septembre 1999 Date de début d'activité:
1er octobre 1969. |
|||
|
29/09/1999 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Roubaix-Tourcoing
B 470500943 RC 70- B 94 TAPIS SAINT-MACLOU. Sigle : T.S.-M. Forme : S.C.A.
Capital : 6 743 580 F. Adresse du siège social : 330 rue Carnot, 59150
Wattrelos. Administration : président du conseil de surveillance : MULLIEZ
(Yann, Guy). Membres du conseil de surveillance : DE BUCK (Jacques) LECLERCQ
(Bertrand). Gérant : MULLIEZ ( Gonzague) Etablissement principal: Activité :
industrie, commerce de tous textiles et plus particulièrement de tapis.
Adresse : 330 rue Carnot, 59150 Wattrelos. Commentaires : apport partiel
d'actif à SAINT-MACLOU PRODUCTION S.A.R. L. Date d'effet : 30 juin 1999. |
|||
|
12/06/1999 |
Bodacc A |
Création d'établissement |
|
|
RCS
Roubaix-Tourcoing 470500943 TAPIS SAINT-MACLOU. Sigle : T.S.M. Forme : S.C.A.
Adresse du siège social : 330 rue Carnot, 59391 Wattrelos Cedex ETABLISSEMENT
SECONDAIRE RC Montauban 99-B 140. A dater du : 20 mai 1999. Activité : vente
de revetements de sols, de moquettes, de tapis et de tissus collés. Adresse :
700 avenue de Paris, 82000 Montauban Etablissement secondaire acquis par
achat au prix stipulé de 150 000 F Date de début d'activité: 1er avril 1999.
Précédent propriétaire : indivision VESSIO Germaine. RCS 780142824 RC 73-A
219. Précédent exploitant : S.A.R.L. VESSIO. RCS 349086272 RC 89-B 7
Publication légale: Le Journal du Palais de Tarn-et-Garonne du 29 avril 1999.
Oppositions : Alizé Conseil, avocat, 42 avenue Gambetta, B.P. 443, 82004
Montauban Cedex. |
|||
|
27/10/1998 |
Bodacc B |
Modifications et mutations diverses |
|
|
Propriétaire.
RCS Dunkerque A 309 666 709 RC 64-A 33 KRABANSKY Raphael, Noel Français.
Activité : vente à titre ambulant de boulangerie, de patisserie, de pain et
de confiserie. Adresse : centre commercial 2 59760 Grande-Synthe Fonds donné
en location-gérance. Commentaires : fin de la location- gérance consentie à
la S.A. BOULANGERIE PATISSERIE KRABANSKY, à compter du 31 juillet 1998. Date
d'effet : 1er aout 1998 Bénéficiaire: E.U.R.L. SAINT- JACQUES. |
|||
|
03/07/1998 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS o. RCS
Roubaix-Tourcoing B 470 500 943 RC RC 70-B 94 TAPIS SAINT MACLOU. Sigle :
T.S.M. Forme : Société en commandite par actions. Capital : 6 743 580 F.
Adresse du siège social : 330, rue Carnot 59150 Wattrelos. Commentaires :
ancien capital : 6 696 030 F Etablissement principal: Activité : industrie et
commerce de tous textiles plus particulièrement de tapis. Adresse : 330, rue
Carnot 59150 Wattrelos Date de début d'activité: 1er octobre 1969. Date
d'effet : 20 janvier 1998. |
|||
|
30/01/1998 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS o. RCS
Roubaix-Tourcoing B 470 500 943 RC RC 70-B 94 TAPIS SAINT MACLOU. Sigle :
T.S.M. Forme : Société en commandite par actions. Capital : 6 696 030 F. Adresse
du siège social : 330, rue Carnot 59150 Wattrelos. Administration : président
du conseil de surveillance : MULLIEZ (Yann, Guy) Membres du conseil de
surveillance : DE BUCK (Jacques) LECLERCQ (Bertrand). Gérant : MULLIEZ (
Gonzague). Ancien membre du conseil de surveillance : LECONTE (Sandrine)
Etablissement principal: Activité : industrie et commerce de tous textiles
plus particulièrement de tapis. Adresse : 330, rue Carnot 59150 Wattrelos
Date de début d'activité: 1er octobre 1969. Date d'effet : 31 mai 1997. |
|||
|
01/06/1997 |
Bodacc B |
Modifications et mutations diverses |
|
|
Ancienne
situation du siège social. RCS Roubaix-Tourcoing B 470 500 943 RC 70-B 94
TAPIS SAINT-MACLOU. Sigle : T.S.M. Forme : S.A. à conseil d'administration. Capital
: 6 691 680 F. Adresse : 330 rue Carnot 59150 Wattrelos. Administration :
P.-D.G. : MULLIEZ (Gonzague). Administrateurs : MULLIEZ (Yann, Guy) DE BUCK
(Jacques) LECLERCQ (Bertrand) GUERMONPREZ (Marc) Mme LECONTE, née DERVILLE
(Sandrine). Commissaires aux comptes titulaires : VANDENBURIE ( Pierre)
CABINET BRACQ ET ASSOCIES-STE D'EXPERTISE COMPTABLE ET DE COMMISSARIAT AUX
COMPTES. Commissaires aux comptes suppléants : BRACQ (Léon) DESURMONT (Jean,
Marie). Anciens administrateurs : PLANCKE (Michel) SACCHI (Emmanuel) Nouvelle
situation du siège social. Capital : 6 749 200 F Etablissement principal:
Adresse : 330 rue Carnot 59150 Wattrelos. Date d'effet : 30 octobre 1995. |
|||
|
01/06/1997 |
Bodacc B |
Modifications et mutations diverses |
|
|
Ancienne situation
du siège social. RCS Roubaix-Tourcoing B 470 500 943 RC 70-B 94 TAPIS
SAINT-MACLOU. Sigle : T.S.M. Forme : S.A. à conseil d'administration. Capital
: 6 696 030 F. Adresse : 330 rue Carnot 59150 Wattrelos. Administration :
président du conseil de surveillance : MULLIEZ (Yann, Guy). Membres du
conseil de surveillance : DE BUCK (Jacques) LECLERCQ (Bertrand) LECONTE, née
DERVILLE (Sandrine). Gérant : MULLIEZ ( Gonzague) Nouvelle situation du siège
social. Forme : société en commandite par actions Etablissement principal:
Activité : industrie et commerce de tous textiles, plus particulièrement de
tapis. Adresse : 330 rue Carnot 59150 Wattrelos. Date d'effet : 1er janvier
1997. |
|||
|
01/06/1997 |
Bodacc B |
Modifications et mutations diverses |
|
|
Ancienne
situation du siège social. RCS Roubaix-Tourcoing B 470 500 943 RC 70-B 94
TAPIS SAINT-MACLOU. Sigle : T.S.M. Forme : S.A. à conseil d'administration.
Capital : 6 749 200 F. Adresse : 330 rue Carnot 59150 Wattrelos Nouvelle
situation du siège social. Capital : 6 696 030 F Etablissement principal:
Adresse : 330 rue Carnot 59150 Wattrelos. Date d'effet : 18 décembre 1995. |
|||
|
28/01/1996 |
Bodacc B |
Modifications et mutations diverses |
|
|
Ancienne situation
du siège social. RCS Roubaix-Tourcoing B 470 500 943 RC 70-B 94 TAPIS
SAINT-MACLOU. Sigle : T.S.M. Forme : S.A. Capital : 6 727 000 F. Adresse :
330 rue Carnot 59150 Wattrelos. Administration : P.-D.G. : MULLIEZ (
Gonzague). Administrateurs : MULLIEZ ( Yann, Guy) DE BUCK (Jacques) PLANCKE
(Michel) LECLERCQ (Bertrand) GUERMONPREZ (Marc) Mme LECONTE, née DERVILLE
(Sandrine) SACCHI (Emmanuel). Commissaires aux comptes titulaires :
VANDENBURIE (Pierre) CABINET BRACQ ET ASSOCIES-STE D'EXPERTISE COMPTABLE ET
DE COMMISSARIAT AUX COMPTES. Commissaires aux comptes suppléants : BRACQ
(Léon) DESURMONT (Jean, Marie). Anciens administrateurs : MULLIEZ ( Olivier)
DUPREZ (Philippe) MULLIEZ ( Damien) TAPIS INVESTISSEMENT Nouvelle situation
du siège social. Capital : 6 691 680 F Etablissement principal: Adresse : 330
rue Carnot 59150 Wattrelos. Date d'effet : 16 novembre 1994. |
|||
|
18/01/1996 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS o. RCS Roubaix-Tourcoing
B 470 500 943 RC RC 70-B 94 TAPIS SAINT-MACLOU. Sigle : T.S.M. Forme : S.A. à
conseil d' administration. Capital : 6 727 000 F. Adresse du siège social :
330, rue Carnot 59150 Wattrelos. Administration : président-directeur général
: MULLIEZ ( Gonzague) Administrateurs : MULLIEZ ( Damien) TAPIS
INVESTISSEMENT DUPREZ (Philippe) MULLIEZ (Yann, Guy). Nouveaux
administrateurs : DE BUCK ( Jacques) GUERMONPREZ (Marc) MULLIEZ (Olivier).
Commissaires aux comptes titulaires : VANDENBURIE (Pierre) CABINET BRACQ ET
ASSOCIES SOCIETE D' EXPERTISE COMPTABLE ET DE COMMISSARIAT AUX COMPTES.
Commissaires aux comptes suppléants : BRACQ (Léon) DESURMONT ( Jean-Marie)
Etablissement principal: Adresse : 330, rue Carnot 59150 Wattrelos Date de
début d'activité: 1er octobre 1969. Date d'effet : 17 juin 1994. |
|||
|
Date |
Description |
|
21/09/2015 |
|
|
21/09/2015 |
|
|
21/09/2015 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
31/08/2015 |
Bodacc C : Deposit accounts notice |
|
08/08/2015 |
|
|
08/08/2015 |
|
|
31/12/2014 |
New accounts available |
|
02/12/2014 |
Bodacc C : Deposit accounts notice |
|
08/11/2014 |
|
|
08/11/2014 |
|
|
08/11/2014 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
22/07/2014 |
|
|
22/07/2014 |
|
|
31/12/2013 |
New accounts available |
|
17/10/2013 |
|
|
17/10/2013 |
|
|
26/09/2013 |
Bodacc A : Sale and transfer |
|
19/09/2013 |
Bodacc A : Sale and transfer |
|
17/09/2013 |
Bodacc A : Sale and transfer |
|
13/09/2013 |
Bodacc A : Sale and transfer |
|
11/09/2013 |
Bodacc A : Sale and transfer |
|
27/08/2013 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
26/08/2013 |
Bodacc C : Deposit accounts notice |
|
02/08/2013 |
Bodacc B: Various editing or changing |
|
16/07/2013 |
Minutes of general meeting of shareholders |
|
16/07/2013 |
Capital increase |
|
16/07/2013 |
Amendment |
|
16/07/2013 |
Updated articles of association |
|
10/07/2013 |
Legal Gazette: Activity or goodwill
cession: Buyer |
|
03/07/2013 |
Legal Gazette: Activity or goodwill
cession: Buyer |
|
03/07/2013 |
Modification to Establishment Address or
Identifier |
|
28/06/2013 |
Legal Gazette: Modification of the share
capital |
|
28/06/2013 |
Other modification of Establishment |
|
17/01/2013 |
Collection of preferential rights activated
for this company |
|
31/12/2012 |
New accounts available |
|
10/12/2012 |
Bodacc C : Deposit accounts notice |
|
28/09/2012 |
Bodacc B: Various editing or changing |
|
13/09/2012 |
New auditor |
|
13/09/2012 |
New auditor |
|
13/09/2012 |
Minutes of general meeting of shareholders |
|
13/09/2012 |
Amendment |
|
15/02/2012 |
Bodacc B: Various editing or changing |
|
03/02/2012 |
Updated articles of association |
|
03/02/2012 |
Minutes of Board meeting |
|
03/02/2012 |
Capital increase |
|
03/02/2012 |
Capital increase |
|
03/02/2012 |
Amendment |
|
03/02/2012 |
Updated articles of association |
|
24/01/2012 |
Legal Gazette: Modification of the share
capital |
|
24/01/2012 |
Other modification of Establishment |
|
25/10/2011 |
Bodacc C : Deposit accounts notice |
|
19/10/2011 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
20/09/2011 |
Bodacc B: Various editing or changing |
|
10/09/2011 |
Legal Gazette: Resignation / Revocation of
the social representative |
|
09/09/2011 |
Amendment |
|
09/09/2011 |
Changes to the Board of Directors |
|
09/09/2011 |
Changes to the Board of Directors |
|
09/09/2011 |
Minutes of Board meeting |
|
09/03/2011 |
Bodacc B: Various editing or changing |
|
04/03/2011 |
New ultimate parent |
|
28/02/2011 |
Minutes of general meeting of shareholders |
|
28/02/2011 |
Minutes of Board meeting |
|
28/02/2011 |
Changes to the Board of Directors |
|
28/02/2011 |
Appointment/resignation of company officers |
|
28/02/2011 |
Appointment/resignation of company officers |
|
28/02/2011 |
Amendment |
|
28/02/2011 |
Changes to the Board of Directors |
|
19/02/2011 |
Legal Gazette: Resignation / Revocation of
the social representative |
|
26/01/2011 |
Bodacc B: Various editing or changing |
|
21/01/2011 |
Legal Gazette: Appointment of the social
representative |
|
13/01/2011 |
Minutes of general meeting of shareholders |
|
13/01/2011 |
Minutes of general meeting of shareholders |
|
13/01/2011 |
Changes to the Board of Directors |
|
13/01/2011 |
Changes to the Board of Directors |
|
31/12/2010 |
New accounts available |
|
17/12/2010 |
Bodacc B: Various editing or changing |
|
06/12/2010 |
Change to corporate purpose |
|
06/12/2010 |
Updated articles of association |
|
06/12/2010 |
Updated articles of association |
|
06/12/2010 |
Minutes of general meeting of shareholders |
|
06/12/2010 |
Minutes of general meeting of shareholders |
|
06/12/2010 |
Change to corporate purpose |
|
30/11/2010 |
Modification of Company Activity |
|
30/11/2010 |
Update of Company Activity |
|
12/10/2010 |
Bodacc C : Deposit accounts notice |
|
13/08/2010 |
New subsidiarie(s) detected |
|
13/08/2010 |
New ultimate parent |
|
13/08/2010 |
New parent detected |
|
30/03/2010 |
Payment incident closed |
|
26/01/2010 |
Payment incident detected |
|
31/12/2009 |
New accounts available |
|
30/12/2009 |
Bodacc C : Deposit accounts notice |
|
25/06/2009 |
Bodacc B: Various editing or changing |
|
16/06/2009 |
Minutes of Board meeting |
|
16/06/2009 |
Updated articles of association |
|
16/06/2009 |
Updated articles of association |
|
16/06/2009 |
Private document |
|
16/06/2009 |
New chairman (CEO, CoB) |
|
16/06/2009 |
Minutes of general meeting of shareholders |
|
16/06/2009 |
Amendment |
|
16/06/2009 |
Appointment/resignation of company officers |
|
16/06/2009 |
Changes to the Board of Directors |
|
16/06/2009 |
Minutes of Board meeting |
|
16/06/2009 |
Minutes of general meeting of shareholders |
|
15/05/2009 |
Payment incident closed |
|
12/05/2009 |
Modification to Establishment Address or
Identifier |
|
12/05/2009 |
Update of Company Legal Form |
|
12/05/2009 |
Other modification of Establishment (error
correction) |
|
24/04/2009 |
Bodacc C : Deposit accounts notice |
|
25/02/2009 |
Payment incident detected |
|
31/12/2008 |
New accounts available |
|
01/12/2008 |
Formation of Establishment |
|
12/08/2008 |
New Bodacc B ads detected |
|
12/08/2008 |
Bodacc B: Various editing or changing |
|
01/08/2008 |
Appointment/resignation of company officers |
|
01/08/2008 |
Private document |
|
01/08/2008 |
Minutes of general meeting of shareholders |
|
01/08/2008 |
Minutes of general meeting of shareholders |
|
01/08/2008 |
Appointment/resignation of company officers |
|
01/08/2008 |
Amendment |
|
15/06/2008 |
Bodacc B: Various editing or changing |
|
15/06/2008 |
New Bodacc B ads detected |
|
11/06/2008 |
New Bodacc A ads detected |
|
11/06/2008 |
Bodacc A : Registration |
|
08/06/2008 |
Bodacc C : Deposit accounts notice |
|
02/06/2008 |
Amendment |
|
02/06/2008 |
Appointment/resignation of company officers |
|
02/06/2008 |
Appointment/resignation of company officers |
|
02/06/2008 |
Capital increase |
|
02/06/2008 |
Minutes of general meeting of shareholders |
|
02/06/2008 |
Minutes of general meeting of shareholders |
|
02/06/2008 |
New chairman (CEO, CoB) |
|
02/06/2008 |
Private document |
|
18/04/2008 |
Collection of preferential rights activated
for this company |
|
31/12/2007 |
New accounts available |
|
20/07/2007 |
Updated articles of association |
|
20/07/2007 |
Private document |
|
20/07/2007 |
Updated articles of association |
|
20/07/2007 |
Amendment |
|
20/07/2007 |
Capital increase |
|
20/07/2007 |
Capital increase |
|
20/07/2007 |
Minutes of general meeting of shareholders |
|
20/07/2007 |
Minutes of general meeting of shareholders |
|
30/06/2007 |
Other modification of Establishment |
|
31/12/2006 |
New accounts available |
|
12/09/2006 |
New legal form – no new category |
|
12/09/2006 |
Minutes of general meeting of shareholders |
|
12/09/2006 |
Minutes of general meeting of shareholders |
|
12/09/2006 |
Audit or Management Report |
|
12/09/2006 |
Audit or Management Report |
|
12/09/2006 |
Appointment/resignation of company officers |
|
12/09/2006 |
Private document |
|
12/09/2006 |
Updated articles of association |
|
12/09/2006 |
Updated articles of association |
|
12/09/2006 |
Amendment |
|
31/12/2005 |
New accounts available |
|
20/12/2004 |
Private document |
|
20/12/2004 |
Updated articles of association |
|
20/12/2004 |
Minutes of general meeting of shareholders |
|
20/12/2004 |
Capital increase |
|
21/06/2004 |
Private document |
|
21/06/2004 |
Minutes of general meeting of shareholders |
|
21/06/2004 |
Updated articles of association |
|
28/07/2003 |
Amendment |
|
28/07/2003 |
Appointment/resignation of company officers |
|
28/07/2003 |
Changes to the Board of Directors |
|
28/07/2003 |
Private document |
|
28/07/2003 |
Minutes of general meeting of shareholders |
|
28/07/2003 |
New chairman (CEO, CoB) |
|
04/12/2002 |
Amendment |
|
04/12/2002 |
Appointment/resignation of company officers |
|
04/12/2002 |
Changes to the Board of Directors |
|
04/12/2002 |
Minutes of general meeting of shareholders |
|
04/12/2002 |
New chairman (CEO, CoB) |
|
04/12/2002 |
Private document |
|
23/09/2002 |
Minutes of general meeting of shareholders |
|
23/09/2002 |
Updated articles of association |
|
23/09/2002 |
Private document |
|
12/12/2001 |
Private document |
|
12/12/2001 |
New auditor |
|
12/12/2001 |
Appointment/resignation of company officers |
|
12/12/2001 |
Minutes of general meeting of shareholders |
|
05/01/2001 |
Appointment/resignation of company officers |
|
05/01/2001 |
Minutes of general meeting of shareholders |
|
05/01/2001 |
New auditor |
|
05/01/2001 |
New manager |
|
05/01/2001 |
Updated articles of association |
|
05/01/2001 |
Private document |
|
16/09/1999 |
Private document |
|
16/09/1999 |
Updated articles of association |
|
16/09/1999 |
Amendment |
|
16/09/1999 |
Capital increase |
|
16/09/1999 |
Minutes of general meeting of shareholders |
|
15/09/1999 |
Appointment/resignation of company officers |
|
15/09/1999 |
Private document |
|
15/09/1999 |
Minutes of general meeting of shareholders |
|
02/06/1999 |
Amendment |
|
02/06/1999 |
Private document |
|
18/06/1998 |
Amendment |
|
18/06/1998 |
Capital increase |
|
18/06/1998 |
Minutes of general meeting of shareholders |
|
18/06/1998 |
Private document |
|
18/06/1998 |
Updated articles of association |
|
13/01/1998 |
Minutes of general meeting of shareholders |
|
13/01/1998 |
Private document |
|
13/01/1998 |
Appointment/resignation of company officers |
|
16/05/1997 |
Private document |
|
16/05/1997 |
New legal form – no new category |
|
16/05/1997 |
New chairman (CEO, CoB) |
|
16/05/1997 |
Minutes of general meeting of shareholders |
|
16/05/1997 |
Minutes of Board meeting |
|
16/05/1997 |
Updated articles of association |
|
16/05/1997 |
Capital reduction |
|
16/05/1997 |
Capital increase |
|
16/05/1997 |
Appointment/resignation of company officers |
|
16/05/1997 |
Amendment |
|
16/05/1997 |
Changes to the Board of Directors |
|
12/01/1996 |
Amendment |
|
12/01/1996 |
Updated articles of association |
|
12/01/1996 |
Minutes of general meeting of shareholders |
|
12/01/1996 |
Minutes of Board meeting |
|
12/01/1996 |
Changes to the Board of Directors |
|
12/01/1996 |
Capital reduction |
|
12/01/1996 |
Appointment/resignation of company officers |
|
29/12/1995 |
Appointment/resignation of company officers |
|
29/12/1995 |
Changes to the Board of Directors |
|
29/12/1995 |
Minutes of general meeting of shareholders |
|
23/12/1993 |
Minutes of Board meeting |
|
23/12/1993 |
Capital reduction |
|
23/12/1993 |
Updated articles of association |
|
23/12/1993 |
Declaration of conformity |
|
23/12/1993 |
Amendment |
|
22/12/1993 |
Minutes of Board meeting |
|
22/12/1993 |
Declaration of conformity |
|
22/12/1993 |
Capital increase |
|
22/12/1993 |
Amendment |
|
22/12/1993 |
Updated articles of association |
|
03/12/1993 |
Amendment |
|
03/12/1993 |
Capital increase |
|
03/12/1993 |
Minutes of Board meeting |
|
03/12/1993 |
Updated articles of association |
|
03/12/1993 |
Declaration of conformity |
|
09/09/1993 |
Minutes of general meeting of shareholders |
|
09/09/1993 |
Capital increase |
|
03/05/1993 |
Amendment |
|
03/05/1993 |
Changes to the Board of Directors |
|
03/05/1993 |
Minutes of Board meeting |
|
03/05/1993 |
Minutes of general meeting of shareholders |
|
03/05/1993 |
Appointment/resignation of company officers |
|
11/12/1991 |
Updated articles of association |
|
11/12/1991 |
Minutes of general meeting of shareholders |
|
11/12/1991 |
Merger |
|
11/12/1991 |
Declaration of conformity |
|
11/12/1991 |
Capital increase |
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 |
17/09/2015 |
07/11/2014 |
13/08/2013 |
|||
|
Activity Code |
4753Z |
4753Z |
4753Z |
|||
|
Employees |
1488 |
0 |
0 |
Active account
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
||
|
Capital not called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total fixed assets |
59,926,811 |
-14.6 % |
70,139,000 |
-12.5 % |
80,134,000 |
57,511 |
104100.6 % |
|
Intangible assets |
2,502,191 |
-12.4 % |
2,856,000 |
-12.2 % |
3,253,000 |
2,287 |
109309.3 % |
|
Tangible assets |
35,735,714 |
-0.2 % |
35,812,000 |
-9.7 % |
39,641,000 |
17,095 |
208941.9 % |
|
Financial assets |
21,688,908 |
-31.1 % |
31,471,000 |
-15.5 % |
37,240,000 |
2,540 |
853794.0 % |
|
Net current assets |
64,515,210 |
10.9 % |
58,184,000 |
0.8 % |
57,696,000 |
183,256 |
35105.0 % |
|
Stocks |
34,172,061 |
-6.9 % |
36,722,000 |
0.9 % |
36,380,000 |
59,799 |
57044.9 % |
|
Advanced payments |
503,284 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Receivables |
27,514,780 |
28.2 % |
21,462,000 |
0.7 % |
21,316,000 |
47,786 |
57479.2 % |
|
Securities and cash |
2,325,086 |
0% |
0 |
0% |
0 |
40,100 |
5698.2 % |
|
Prepaid expenses |
- |
- |
- |
- |
- |
258 |
- |
|
Accounts of regularization |
20,728 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total Assets |
124,462,749 |
-3.0 % |
128,323,000 |
-6.9 % |
137,830,000 |
270,922 |
45840.4 % |
Passive Account
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
||
|
Shareholders' equity |
55,354,801 |
4.2 % |
53,132,000 |
58.0 % |
33,628,000 |
90,760 |
60890.3 % |
|
Share capital |
1,785,526 |
12.4 % |
1,588,000 |
16.4 % |
1,364,000 |
15,000 |
11803.5 % |
|
Other capital resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Risk Provisions |
11,182,034 |
39.5 % |
8,013,000 |
9.7 % |
7,307,000 |
0 |
0% |
|
Liabilities |
57,925,542 |
-13.8 % |
67,178,000 |
-30.7 % |
96,895,000 |
171,330 |
33709.3 % |
|
Financial liabilities |
25,365,837 |
-22.6 % |
32,782,000 |
-48.5 % |
63,675,000 |
28,521 |
88837.4 % |
|
Advanced payments received |
2,237,601 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Trade account payables |
10,241,797 |
-28.1 % |
14,250,000 |
14.6 % |
12,438,000 |
52,729 |
19323.5 % |
|
Tax and social liabilities |
16,251,534 |
0% |
0 |
0% |
0 |
38,345 |
42282.4 % |
|
Other debts and fixed assets liabilities |
260,482 |
-98.4 % |
16,653,000 |
-2.1 % |
17,010,000 |
4,804 |
5322.2 % |
|
Account regularization |
3,568,664 |
2.2 % |
3,493,000 |
-7.4 % |
3,772,000 |
0 |
0% |
|
Total liabilities |
124,462,749 |
-3.0 % |
128,323,000 |
-6.9 % |
137,830,000 |
270,922 |
45840.4 % |
Results
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
||
|
Sales of Goods |
234,208,056 |
1.7 % |
230,375,000 |
-1.8 % |
234,590,000 |
475,723 |
49132.0 % |
|
Net turnover |
232,668,069 |
1.7 % |
228,744,000 |
-1.0 % |
231,063,000 |
479,612 |
48411.7 % |
|
of which net export turnover |
4,975,186 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Operating charges |
242,279,156 |
3.2 % |
234,793,000 |
-1.1 % |
237,428,000 |
464,771 |
52028.7 % |
|
Operating profit/loss |
-8,071,101 |
-82.7 % |
-4,418,000 |
-55.7 % |
-2,838,000 |
5,859 |
-137855.6 % |
|
Financial income |
9,959,589 |
0% |
0 |
0% |
0 |
49 |
20325591.8 % |
|
Financial charges |
11,686,424 |
-3.4 % |
12,104,000 |
-29.9 % |
17,264,000 |
664 |
1759903.6 % |
|
Financial profit/loss |
-1,726,836 |
85.7 % |
-12,104,000 |
29.9 % |
-17,264,000 |
-212 |
-814445.3 % |
|
Pretax net operating income |
-9,797,937 |
40.7 % |
-16,522,000 |
17.8 % |
-20,102,000 |
5,764 |
-170085.0 % |
|
Extraordinary income |
13,130,935 |
-9.8 % |
14,564,000 |
24.1 % |
11,740,000 |
1 |
1313093400.0 % |
|
Extraordinary charges |
7,228,329 |
81.9 % |
3,974,000 |
0.4 % |
3,958,000 |
391 |
1848577.5 % |
|
Extraordinary profit/loss |
5,902,606 |
-44.3 % |
10,590,000 |
36.1 % |
7,782,000 |
0 |
0% |
|
Net result |
-3,815,408 |
33.6 % |
-5,749,000 |
53.1 % |
-12,253,000 |
6,419 |
-59539.3 % |
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 |
124,462,749 |
-3.0 % |
128,323,000 |
-6.9 % |
137,830,000 |
|
Gross |
CO |
301,216,382 |
134.7 % |
128,323,000 |
-6.9 % |
137,830,000 |
|
Amortisation |
1A |
176,753,633 |
0% |
0 |
0% |
0 |
Non declared distributed capital (I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Non declared distributed capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AA |
0 |
0% |
0 |
0% |
0 |
Active fixed asset (II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Total Active fixed asset (II) |
Net |
59,926,811 |
-14.6 % |
70,139,000 |
-12.5 % |
80,134,000 |
|
Gross |
BJ |
232,653,834 |
231.7 % |
70,139,000 |
-12.5 % |
80,134,000 |
|
Amortisation |
BK |
172,727,023 |
0% |
0 |
0% |
0 |
Intangible fixed assets
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Start-up cost |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AB |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AC |
0 |
0% |
0 |
0% |
0 |
|
R&D expenses |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
CX |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
CQ |
0 |
0% |
0 |
0% |
0 |
|
Distributorships, patents |
Net |
657,721 |
0% |
0 |
0% |
0 |
|
Gross |
AF |
2,033,762 |
0% |
0 |
0% |
0 |
|
Amortisation |
AG |
1,376,041 |
0% |
0 |
0% |
0 |
|
Goodwill |
Net |
1,744,573 |
0% |
0 |
0% |
0 |
|
Gross |
AH |
2,166,908 |
0% |
0 |
0% |
0 |
|
Amortisation |
AI |
422,335 |
0% |
0 |
0% |
0 |
|
Other intangible fixed assets |
Net |
99,897 |
-96.5 % |
2,856,000 |
-12.2 % |
3,253,000 |
|
Gross |
AJ |
253,396 |
-91.1 % |
2,856,000 |
-12.2 % |
3,253,000 |
|
Amortisation |
AK |
153,499 |
0% |
0 |
0% |
0 |
|
Pre-payments and downpayments |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AL |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AM |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Intangible asset |
Net |
2,502,191 |
-12.4 % |
2,856,000 |
-12.2 % |
3,253,000 |
Tangilble fixed assets
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Lands |
Net |
6,845,693 |
0% |
0 |
0% |
0 |
|
Gross |
AN |
6,960,343 |
0% |
0 |
0% |
0 |
|
Amortisation |
AO |
114,650 |
0% |
0 |
0% |
0 |
|
Buildings |
Net |
23,385,631 |
0% |
0 |
0% |
0 |
|
Gross |
AP |
99,234,002 |
0% |
0 |
0% |
0 |
|
Amortisation |
AQ |
75,848,371 |
0% |
0 |
0% |
0 |
|
Plant |
Net |
315,927 |
0% |
0 |
0% |
0 |
|
Gross |
AR |
2,412,554 |
0% |
0 |
0% |
0 |
|
Amortisation |
AS |
2,096,628 |
0% |
0 |
0% |
0 |
|
Other tangible fixed assets |
Net |
4,583,438 |
-87.2 % |
35,812,000 |
-9.7 % |
39,641,000 |
|
Gross |
AT |
33,880,643 |
-5.4 % |
35,812,000 |
-9.7 % |
39,641,000 |
|
Amortisation |
AU |
29,297,205 |
0% |
0 |
0% |
0 |
|
Fixed assets in construction |
Net |
588,889 |
0% |
0 |
0% |
0 |
|
Gross |
AV |
588,889 |
0% |
0 |
0% |
0 |
|
Amortisation |
AW |
0 |
0% |
0 |
0% |
0 |
|
Advances and payments on account |
Net |
16,136 |
0% |
0 |
0% |
0 |
|
Gross |
AX |
16,136 |
0% |
0 |
0% |
0 |
|
Amortisation |
AY |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Tangible asset |
Net |
35,735,714 |
-0.2 % |
35,812,000 |
-9.7 % |
39,641,000 |
Financial assets
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Associates at equity |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
CS |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
CT |
0 |
0% |
0 |
0% |
0 |
|
Other participations |
Net |
8,453,715 |
0% |
0 |
0% |
0 |
|
Gross |
CU |
65,173,964 |
0% |
0 |
0% |
0 |
|
Amortisation |
CV |
56,720,249 |
0% |
0 |
0% |
0 |
|
Inter-company receivables |
Net |
12,655,631 |
0% |
0 |
0% |
0 |
|
Gross |
BB |
19,353,677 |
0% |
0 |
0% |
0 |
|
Amortisation |
BC |
6,698,046 |
0% |
0 |
0% |
0 |
|
Other investment securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BD |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BE |
0 |
0% |
0 |
0% |
0 |
|
Loans |
Net |
10,300 |
0% |
0 |
0% |
0 |
|
Gross |
BF |
10,300 |
0% |
0 |
0% |
0 |
|
Amortisation |
BG |
0 |
0% |
0 |
0% |
0 |
|
Other financial assets |
Net |
569,262 |
-98.2 % |
31,471,000 |
-15.5 % |
37,240,000 |
|
Gross |
BH |
569,262 |
-98.2 % |
31,471,000 |
-15.5 % |
37,240,000 |
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Financial assets |
Net |
21,688,908 |
-31.1 % |
31,471,000 |
-15.5 % |
37,240,000 |
Current Assets (III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Total Current Assets |
Net |
64,515,210 |
10.9 % |
58,184,000 |
0.8 % |
57,696,000 |
|
Gross |
CJ |
68,541,819 |
17.8 % |
58,184,000 |
0.8 % |
57,696,000 |
|
Amortisation |
CK |
4,026,610 |
0% |
0 |
0% |
0 |
Stocks
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Raw materials |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BL |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BM |
0 |
0% |
0 |
0% |
0 |
|
Work in progress (goods) |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BN |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BO |
0 |
0% |
0 |
0% |
0 |
|
Work in progress (services) |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BP |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BQ |
0 |
0% |
0 |
0% |
0 |
|
Semi-finished and finished products |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BR |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BS |
0 |
0% |
0 |
0% |
0 |
|
Goods for resale |
Net |
34,172,061 |
-6.9 % |
36,722,000 |
0.9 % |
36,380,000 |
|
Gross |
BT |
36,334,021 |
-1.1 % |
36,722,000 |
0.9 % |
36,380,000 |
|
Amortisation |
BU |
2,161,960 |
0% |
0 |
0% |
0 |
|
Sub Total Stocks |
Net |
34,172,061 |
-6.9 % |
36,722,000 |
0.9 % |
36,380,000 |
Advance payments to suppliers
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Advance payments to suppliers |
Net |
503,284 |
0% |
0 |
0% |
0 |
|
Gross |
BV |
503,284 |
0% |
0 |
0% |
0 |
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Trade accounts receivable |
Net |
11,510,972 |
14.6 % |
10,044,000 |
-5.4 % |
10,622,000 |
|
Gross |
BX |
11,903,153 |
18.5 % |
10,044,000 |
-5.4 % |
10,622,000 |
|
Amortisation |
BY |
392,181 |
0% |
0 |
0% |
0 |
|
Other debtors |
Net |
14,347,017 |
43.0 % |
10,036,000 |
18.0 % |
8,507,000 |
|
Gross |
BZ |
14,347,017 |
43.0 % |
10,036,000 |
18.0 % |
8,507,000 |
|
Amortisation |
CA |
0 |
0% |
0 |
0% |
0 |
|
Capital subscribed and called up |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
CB |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
CC |
0 |
0% |
0 |
0% |
0 |
|
Sub Total debtors |
Net |
25,857,989 |
28.8 % |
20,080,000 |
5.0 % |
19,129,000 |
Divers
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Investment securities |
Net |
794,573 |
0% |
0 |
0% |
0 |
|
Gross |
CD |
2,267,041 |
0% |
0 |
0% |
0 |
|
Amortisation |
CE |
1,472,468 |
0% |
0 |
0% |
0 |
|
Cash and cash equivalents |
Net |
1,530,513 |
0% |
0 |
0% |
0 |
|
Gross |
CF |
1,530,513 |
0% |
0 |
0% |
0 |
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Divers |
Net |
2,325,086 |
0% |
0 |
0% |
0 |
Prepaid expenses
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Prepaid expenses |
Net |
1,656,791 |
19.9 % |
1,382,000 |
-36.8 % |
2,187,000 |
|
Gross |
CH |
1,656,791 |
19.9 % |
1,382,000 |
-36.8 % |
2,187,000 |
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization accounts (IV to VI)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Expenses of loan issue to be spread |
CW3 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
0 |
0% |
0 |
0% |
0 |
|
|
Premiums on redemption of bonds |
CM3 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
0 |
0% |
0 |
0% |
0 |
|
|
Currency differential gain |
CN3 |
20,728 |
0% |
0 |
0% |
0 |
|
Gross |
20,728 |
0% |
0 |
0% |
0 |
References
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Due within one year |
CP |
0 |
0% |
0 |
0% |
0 |
|
Due after one year |
CR |
0 |
0% |
0 |
0% |
0 |
Grand Total - Passive Accounts (I to V)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Grand Total (I to V) |
EE |
124,462,749 |
-3.0 % |
128,323,000 |
-6.9 % |
137,830,000 |
Shareholder Equity (I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Total shareholders' equity (Total I) |
DL |
55,354,801 |
4.2 % |
53,132,000 |
58.0 % |
33,628,000 |
|
Equity and shareholders' equity |
DA |
1,785,526 |
12.4 % |
1,588,000 |
16.4 % |
1,364,000 |
|
Issue and merger premiums |
DB |
0 |
0% |
0 |
0% |
0 |
|
Revaluation differentials |
DC |
0 |
0% |
0 |
0% |
0 |
|
Of which equity differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
Legal reserve |
DD |
136,379 |
0% |
0 |
0% |
0 |
|
Statutory or contractual reserve |
DE |
0 |
0% |
0 |
0% |
0 |
|
Special regulated reserves |
DF |
0 |
0% |
0 |
0% |
0 |
|
Of which special reserve of provisions for
current fluctuation |
B1 |
0 |
0% |
0 |
0% |
0 |
|
Other reserves |
DG |
53,791,637 |
-6.1 % |
57,293,000 |
28.7 % |
44,517,000 |
|
Of which reserve for buying originals works
from alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
Profits or losses brought forward |
DH |
0 |
0% |
0 |
0% |
0 |
|
Profit or loss for the period |
DI |
-3,815,408 |
33.6 % |
-5,749,000 |
53.1 % |
-12,253,000 |
|
Investment grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
Special tax-allowable reserves |
DK |
3,456,667 |
0% |
0 |
0% |
0 |
Other capital resources (II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Total other capital resources (Total II) |
DO |
0 |
0% |
0 |
0% |
0 |
|
Income from participating securities |
DM |
0 |
0% |
0 |
0% |
0 |
|
Conditional loans |
DN |
0 |
0% |
0 |
0% |
0 |
Provisions for risks and charges (III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Total provisions for risks and charges
(Total III) |
DR |
11,182,034 |
39.5 % |
8,013,000 |
9.7 % |
7,307,000 |
|
Risk provisions |
DP |
4,104,827 |
-48.8 % |
8,013,000 |
9.7 % |
7,307,000 |
|
Reserves for charges |
DQ |
7,077,208 |
0% |
0 |
0% |
0 |
Liabilities (IV)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Total Liabilities (Total IV) |
EC |
57,925,542 |
-13.8 % |
67,178,000 |
-30.7 % |
96,895,000 |
|
Convertible debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
Other debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
Bank loans and liabilities |
DU |
23,946,181 |
0% |
0 |
0% |
0 |
|
Sundry loans and financial liabilities |
DV |
1,419,656 |
-95.7 % |
32,782,000 |
-48.5 % |
63,675,000 |
|
Of which participating loans |
EI |
0 |
0% |
0 |
0% |
0 |
|
Advance payments received for current
orders |
DW |
2,237,601 |
0% |
0 |
0% |
0 |
|
Trade accounts payables |
DX |
10,241,797 |
-28.1 % |
14,250,000 |
14.6 % |
12,438,000 |
|
Tax and social security liabilities |
DY |
16,251,534 |
0% |
0 |
0% |
0 |
|
Fixed asset liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
Other debts |
EA |
260,110 |
-98.4 % |
16,653,000 |
-2.1 % |
17,010,000 |
Translation loss (V)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Translation loss (Total V) |
ED |
372 |
0% |
0 |
0% |
0 |
Equalization accounts
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Deferred income |
EB |
3,568,664 |
2.2 % |
3,493,000 |
-7.4 % |
3,772,000 |
References
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Of which tax-allowable reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
Deferred income and liabilities |
EG |
0 |
0% |
0 |
0% |
0 |
|
Of which current bank facilities |
EH |
0 |
0% |
0 |
0% |
0 |
1 - Operating result (I-II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Operating result (Total I-II) |
GG |
-8,071,101 |
-82.7 % |
-4,418,000 |
-55.7 % |
-2,838,000 |
2 - Financial result (V-VI)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Financial result (Total V-VI) |
GV |
-1,726,836 |
85.7 % |
-12,104,000 |
29.9 % |
-17,264,000 |
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 |
-9,797,937 |
40.7 % |
-16,522,000 |
17.8 % |
-20,102,000 |
4 - Extraordinary result (VII-VIII)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Extraordinary result (Total VII-VIII) |
HI |
5,902,606 |
-44.3 % |
10,590,000 |
36.1 % |
7,782,000 |
Profit or loss
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Profit or loss |
HN |
-3,815,408 |
33.6 % |
-5,749,000 |
53.1 % |
-12,253,000 |
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 |
257,298,579 |
5.0 % |
244,939,000 |
-0.6 % |
246,330,000 |
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 |
261,113,987 |
4.2 % |
250,688,000 |
-3.1 % |
258,583,000 |
Operating income (I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Total operating income (Total I) |
FR |
234,208,056 |
1.7 % |
230,375,000 |
-1.8 % |
234,590,000 |
Operating income (details)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Sale of goods for resale |
FC |
227,789,598 |
0% |
0 |
0% |
0 |
|
France |
FA |
227,785,685 |
0% |
0 |
0% |
0 |
|
Export |
FB |
3,912 |
0% |
0 |
0% |
0 |
|
Sale of goods produced |
FF |
-35,193,063 |
0% |
0 |
0% |
0 |
|
France |
FD |
-35,193,063 |
0% |
0 |
0% |
0 |
|
Export |
FE |
0 |
0% |
0 |
0% |
0 |
|
Sale of services |
FI |
40,071,533 |
-82.5 % |
228,744,000 |
-1.0 % |
231,063,000 |
|
France |
FG |
35,100,260 |
-84.7 % |
228,744,000 |
-1.0 % |
231,063,000 |
|
Export |
FH |
4,971,274 |
0% |
0 |
0% |
0 |
|
Net turnover |
FL |
232,668,069 |
1.7 % |
228,744,000 |
-1.0 % |
231,063,000 |
|
France |
FJ |
227,692,883 |
-0.5 % |
228,744,000 |
-1.0 % |
231,063,000 |
|
Export |
FK |
4,975,186 |
0% |
0 |
0% |
0 |
|
Stocked production |
FM |
0 |
0% |
0 |
0% |
0 |
|
Self-constructed assets |
FN |
35,247 |
0% |
0 |
0% |
0 |
|
Operating grants |
FO |
91,470 |
0% |
0 |
0% |
0 |
|
Release of reserves and provisions |
FP |
1,396,475 |
0% |
0 |
0% |
0 |
|
Other income |
FQ |
16,795 |
-99.0 % |
1,631,000 |
-53.8 % |
3,527,000 |
Operating charges (II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Total operating charges (Total II) |
GF |
242,279,156 |
3.2 % |
234,793,000 |
-1.1 % |
237,428,000 |
Exploitation charges
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Purchase of goods for resale |
FS |
96,508,381 |
0% |
0 |
0% |
0 |
|
Change in stocks of goods for resale |
FT |
-32,624 |
0% |
0 |
0% |
0 |
|
Purchase of raw materials |
FU |
632,096 |
0% |
0 |
0% |
0 |
|
Change in stocks of raw materials |
FV |
0 |
0% |
0 |
0% |
0 |
|
Other external purchases and charges |
FW |
60,032,744 |
-61.1 % |
154,229,000 |
-0.5 % |
154,968,000 |
|
Tax, duty and similar payments |
FX |
10,905,460 |
0% |
0 |
0% |
0 |
|
Payroll |
FY |
47,859,810 |
0% |
0 |
0% |
0 |
|
Social security costs |
FZ |
18,463,594 |
-75.0 % |
73,923,000 |
-3.3 % |
76,420,000 |
Depreciation
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Depreciation of fixed assets |
GA |
5,505,072 |
-17.1 % |
6,641,000 |
10.0 % |
6,040,000 |
|
Amortisation of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
Depreciation/amortisation of current assets
|
GC |
173,402 |
0% |
0 |
0% |
0 |
|
Provisions for risks and charges |
GD |
1,368,478 |
0% |
0 |
0% |
0 |
Other charges
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Other charges |
GE |
862,744 |
0% |
0 |
0% |
0 |
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% |
0 |
0% |
0 |
|
Share of joint venture transferred from
other partner(s) (Total IV) |
GI |
0 |
0% |
0 |
0% |
0 |
Financial income (V)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Total financial income (Total V) |
GP |
9,959,589 |
0% |
0 |
0% |
0 |
|
Share financial income |
GJ |
128,264 |
0% |
0 |
0% |
0 |
|
Other investment income & capitalised
receivables |
GK |
480 |
0% |
0 |
0% |
0 |
|
Other interest and similar income |
GL |
2,364,068 |
0% |
0 |
0% |
0 |
|
Released provisions and transferred charges
|
GM |
7,462,283 |
0% |
0 |
0% |
0 |
|
Exchange gains |
GN |
4,494 |
0% |
0 |
0% |
0 |
|
Net income from disposal of investment
securities |
GO |
0 |
0% |
0 |
0% |
0 |
Financial charge (VI)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Total financial charge (Total VI) |
GU |
11,686,424 |
-3.4 % |
12,104,000 |
-29.9 % |
17,264,000 |
|
Financial reserves and provisions |
GQ |
10,137,935 |
0% |
0 |
0% |
0 |
|
Interest and similar charges |
GR |
1,481,947 |
-87.8 % |
12,104,000 |
-29.9 % |
17,264,000 |
|
Exchange losses |
GS |
66,542 |
0% |
0 |
0% |
0 |
|
Net loss from disposal of investment
securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary income (VII)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Total extraordinary income (Total VII) |
HD |
13,130,935 |
-9.8 % |
14,564,000 |
24.1 % |
11,740,000 |
|
Extraordinary operating income |
HA |
896,441 |
-93.8 % |
14,564,000 |
24.1 % |
11,740,000 |
|
Extraordinary income from capital transactions
|
HB |
10,872,585 |
0% |
0 |
0% |
0 |
|
Released provisions and transferred charges
|
HC |
1,361,908 |
0% |
0 |
0% |
0 |
Extraordinary charges (VIII)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Total extraordinary charges (Total VIII) |
HH |
7,228,329 |
81.9 % |
3,974,000 |
0.4 % |
3,958,000 |
|
Extraordinary operating charges |
HE |
1,316,673 |
-66.9 % |
3,974,000 |
0.4 % |
3,958,000 |
|
Extraordinary charges from capital
transactions |
HF |
2,785,412 |
0% |
0 |
0% |
0 |
|
Extraordinary reserves and provisions |
HG |
3,126,245 |
0% |
0 |
0% |
0 |
Employee profit sharing (IX)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Employee profit sharing (Total IX) |
HJ |
0 |
0% |
0 |
0% |
-67,000 |
Tax on profits (X)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Tax on profits (Total X) |
HK |
-79,923 |
56.3 % |
-183,000 |
0% |
0 |
References
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Of which equipment leases |
HP |
0 |
0% |
0 |
0% |
0 |
|
Of which property leases |
HQ |
0 |
0% |
0 |
0% |
0 |
|
Of which transferred charges |
A1 |
0 |
0% |
0 |
0% |
0 |
|
Of which trader's own contributions |
A2 |
0 |
0% |
0 |
0% |
0 |
|
Of which royalties on licences and patents
(income) |
A3 |
0 |
0% |
0 |
0% |
0 |
|
Of which royalties on licences and patents
(charges) |
A4 |
0 |
0% |
0 |
0% |
0 |
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% |
0 |
0% |
0 |
|
Increasess due to revaluation |
OH |
0 |
0% |
0 |
0% |
0 |
|
Decreasess, acquisitions, creations,
contributions |
OJ |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
OK1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
OK2 |
17,565,224 |
0% |
0 |
0% |
0 |
|
Gross value at the end of period |
OL |
232,653,833 |
0% |
0 |
0% |
0 |
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% |
0 |
0% |
0 |
|
Increasess due to revaluation |
KB |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations,
contributions |
KC |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
CO1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
CO2 |
0 |
0% |
0 |
0% |
0 |
|
Gross value at the end of period |
DO |
0 |
0% |
0 |
0% |
0 |
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 |
4,132,608 |
0% |
0 |
0% |
0 |
|
Increasess due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations,
contributions |
KF |
523,252 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
LV1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
LV2 |
201,795 |
0% |
0 |
0% |
0 |
|
Gross value at the end of period |
LW |
4,454,065 |
0% |
0 |
0% |
0 |
Tangible fixed assets (Total III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Gross value at begin of period |
LN |
143,478,500 |
0% |
0 |
0% |
0 |
|
Increasess due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations,
contributions |
LP |
7,162,598 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
NG2 |
7,548,532 |
0% |
0 |
0% |
0 |
|
Gross value at the end of period |
NH |
143,092,566 |
0% |
0 |
0% |
0 |
Financial assets (Total IV)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Gross value at begin of period |
LQ |
89,494,683 |
0% |
0 |
0% |
0 |
|
Increasess due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations,
contributions |
LS |
5,427,416 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
NJ2 |
9,814,897 |
0% |
0 |
0% |
0 |
|
Gross value at the end of period |
NK |
85,107,202 |
0% |
0 |
0% |
0 |
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% |
0 |
0% |
0 |
|
Increases |
OP |
0 |
0% |
0 |
0% |
0 |
|
Decreasess |
OQ |
0 |
0% |
0 |
0% |
0 |
|
Reserve for depreciation value at the end
of period |
OR |
0 |
0% |
0 |
0% |
0 |
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% |
0 |
0% |
0 |
|
Increases |
PB |
0 |
0% |
0 |
0% |
0 |
|
Decreasess |
PC |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
PD |
0 |
0% |
0 |
0% |
0 |
Other intangible assets (Total II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Reserve for depreciation value at begin of
period |
PE |
1,332,202 |
0% |
0 |
0% |
0 |
|
Increases |
PF |
198,888 |
0% |
0 |
0% |
0 |
|
Decreasess |
PG |
1,550 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
PH |
1,529,540 |
0% |
0 |
0% |
0 |
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 |
106,844,657 |
0% |
0 |
0% |
0 |
|
Increases |
QV |
5,306,184 |
0% |
0 |
0% |
0 |
|
Decreases |
QW |
4,908,637 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
QX |
107,242,204 |
0% |
0 |
0% |
0 |
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% |
0 |
0% |
0 |
|
Increases |
Z92 |
0 |
0% |
0 |
0% |
0 |
|
Depreciation of fixed assets during period |
Z9 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
B1 |
0 |
0% |
0 |
0% |
0 |
Premium refund of obligations
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Net value at begin of period |
SP1 |
0 |
0% |
0 |
0% |
0 |
|
Increases |
SP2 |
0 |
0% |
0 |
0% |
0 |
|
Depreciation of fixed assets during period |
SP |
0 |
0% |
0 |
0% |
0 |
|
Net value at the end of period |
SR |
0 |
0% |
0 |
0% |
0 |
Provisions included in balance sheet
Grand Total (I-II-III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Value at begining of period |
7C |
0 |
0% |
0 |
0% |
0 |
|
Increases |
UB |
0 |
0% |
0 |
0% |
0 |
|
Decreases |
UC |
0 |
0% |
0 |
0% |
0 |
|
Value at the end of period |
UD |
0 |
0% |
0 |
0% |
0 |
Includes Total allocations
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Operating |
UE |
0 |
0% |
0 |
0% |
0 |
|
Financial |
UG |
0 |
0% |
0 |
0% |
0 |
|
Exceptional |
UJ |
0 |
0% |
0 |
0% |
0 |
Includes Total Withdrawal
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Operating |
UF |
0 |
0% |
0 |
0% |
0 |
|
Financial |
UH |
0 |
0% |
0 |
0% |
0 |
|
Exceptional |
UK |
0 |
0% |
0 |
0% |
0 |
Total regulated provisions (Total I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Value at begining of period |
3Z |
0 |
0% |
0 |
0% |
0 |
|
Increases |
TS |
0 |
0% |
0 |
0% |
0 |
|
Decreases |
TT |
0 |
0% |
0 |
0% |
0 |
|
Value at the end of period |
TU |
0 |
0% |
0 |
0% |
0 |
Total risk and charge provisions (Total II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Value at begining of period |
5Z |
0 |
0% |
0 |
0% |
0 |
|
Increases |
TV |
0 |
0% |
0 |
0% |
0 |
|
Decreases |
TW |
0 |
0% |
0 |
0% |
0 |
|
Value at the end of period |
TX |
0 |
0% |
0 |
0% |
0 |
Total Provision for depreciation (Total III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Value at begining of period |
7B |
0 |
0% |
0 |
0% |
0 |
|
Increases |
TY |
0 |
0% |
0 |
0% |
0 |
|
Decreases |
TZ |
0 |
0% |
0 |
0% |
0 |
|
Value at the end of period |
UA |
0 |
0% |
0 |
0% |
0 |
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 |
47,840,200 |
0% |
0 |
0% |
0 |
|
1 year at most |
VU |
27,917,261 |
0% |
0 |
0% |
0 |
|
More than one year |
VV |
19,922,939 |
0% |
0 |
0% |
0 |
State of loans
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Claims related to holdings (gross) |
UL |
19,353,677 |
0% |
0 |
0% |
0 |
|
Claims related to shareholdings (1 year at
most) |
UM |
0 |
0% |
0 |
0% |
0 |
|
Loans (gross) |
UP |
10,300 |
0% |
0 |
0% |
0 |
|
Loans (1 year at most) |
UR |
10,300 |
0% |
0 |
0% |
0 |
|
Other financial assets (gross) |
UT |
569,262 |
0% |
0 |
0% |
0 |
|
Other financial assets (1 year at most) |
UV |
0 |
0% |
0 |
0% |
0 |
Receivables statement of assets
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Customers doubtful or disputed |
VA |
723,212 |
0% |
0 |
0% |
0 |
|
Other claims customer |
UX |
11,179,941 |
0% |
0 |
0% |
0 |
|
Receivables represent Loaned Securities |
UU |
0 |
0% |
0 |
0% |
0 |
|
Provision for depreciation previously
established |
UQ |
0 |
0% |
0 |
0% |
0 |
|
Personnel and associated accounts |
UY |
25,052 |
0% |
0 |
0% |
0 |
|
Social Security and other social
organizations |
UZ |
0 |
0% |
0 |
0% |
0 |
|
Income taxes |
VM |
317,184 |
0% |
0 |
0% |
0 |
|
Value added tax |
VB |
396,481 |
0% |
0 |
0% |
0 |
|
Other taxes and payments assimilated |
VN |
0 |
0% |
0 |
0% |
0 |
|
State and other public - Miscellaneous |
VP |
5,212,172 |
0% |
0 |
0% |
0 |
|
Group and Associates |
VC |
0 |
0% |
0 |
0% |
0 |
|
Accounts receivable (including claims
relating to the operation of pension titles) |
VR |
8,396,128 |
0% |
0 |
0% |
0 |
Prepaid
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Prepaid |
VS |
1,656,791 |
0% |
0 |
0% |
0 |
State Debt
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Total debt (gross) |
VY |
55,687,942 |
0% |
0 |
0% |
0 |
|
1 year at most |
VZ2 |
54,268,286 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
VZ3 |
1,419,656 |
0% |
0 |
0% |
0 |
|
More than 5 years |
VZ4 |
0 |
0% |
0 |
0% |
0 |
Details
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Convertible bonds (gross) |
7Y1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
7Y2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
7Y3 |
0 |
0% |
0 |
0% |
0 |
|
Other bonds (gross) |
7Z1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
7Z2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
7Z3 |
0 |
0% |
0 |
0% |
0 |
|
Borrowing & debts to 1 year maximum at
the origin (gross) |
VG1 |
22,344,716 |
0% |
0 |
0% |
0 |
|
1 year at most |
VG2 |
22,344,716 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
VG3 |
0 |
0% |
0 |
0% |
0 |
|
Borrowing & debts to more than 1 year
at the origin (gross) |
VH1 |
1,601,465 |
0% |
0 |
0% |
0 |
|
1 year at most |
VH2 |
1,601,465 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
VH3 |
0 |
0% |
0 |
0% |
0 |
|
Loans and various financial liabilities
(gross) |
8A1 |
1,419,656 |
0% |
0 |
0% |
0 |
|
1 year at most |
8A2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
8A3 |
1,419,656 |
0% |
0 |
0% |
0 |
|
Suppliers and associated accounts (gross) |
8B1 |
10,241,797 |
0% |
0 |
0% |
0 |
|
1 year at most |
8B2 |
10,241,797 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
8B3 |
10,241,797 |
0% |
0 |
0% |
0 |
|
Personnel and associated accounts (gross) |
8C1 |
5,496,646 |
0% |
0 |
0% |
0 |
|
1 year at most |
8C2 |
5,496,646 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
Social Security and other social
organizations (gross) |
8D1 |
6,305,792 |
0% |
0 |
0% |
0 |
|
1 year at most |
8D2 |
6,305,792 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
8D3 |
0 |
0% |
0 |
0% |
0 |
|
Taxes on profits (gross) |
8E1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8E2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
8E3 |
0 |
0% |
0 |
0% |
0 |
|
VAT (Gross) |
VW1 |
1,342,039 |
0% |
0 |
0% |
0 |
|
1 year at most |
VW2 |
1,342,039 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
VW3 |
0 |
0% |
0 |
0% |
0 |
|
Backed Obligations (gross) |
VX1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VX2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
VX3 |
0 |
0% |
0 |
0% |
0 |
|
Other taxes and assimilated (gross) |
VQ1 |
3,107,057 |
0% |
0 |
0% |
0 |
|
1 year at most |
VQ2 |
3,107,057 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
VQ3 |
0 |
0% |
0 |
0% |
0 |
|
Assets and liabilities associated accounts
(gross) |
8J1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8J2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
8J3 |
0 |
0% |
0 |
0% |
0 |
|
More than 5 years |
8J4 |
0 |
0% |
0 |
0% |
0 |
|
Groups and associates (gross) |
VI1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VI2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
VI3 |
0 |
0% |
0 |
0% |
0 |
|
More than 5 years |
V14 |
0 |
0% |
0 |
0% |
0 |
|
Other liabilities (gross) |
8K1 |
260,110 |
0% |
0 |
0% |
0 |
|
1 year at most |
8K2 |
260,110 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
8K3 |
0 |
0% |
0 |
0% |
0 |
|
Debt representative of borrowed securities
(gross) |
SZ1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
SZ2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
SZ3 |
0 |
0% |
0 |
0% |
0 |
|
Products in advance (gross) |
8L1 |
3,568,664 |
0% |
0 |
0% |
0 |
|
1 year at most |
8L2 |
3,568,664 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
8L3 |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Loans made during the period |
VJ |
58,034 |
0% |
0 |
0% |
0 |
|
Debt repaid during the period |
VK |
4,734,870 |
0% |
0 |
0% |
0 |
Table allocation results and other
information
Dividends distributed
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Dividends |
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Commitments leasing furniture |
YQ |
0 |
0% |
0 |
0% |
0 |
|
Commitments Real Estate Leasing |
YR |
0 |
0% |
0 |
0% |
0 |
|
Effects brought to the discount and
unmatured |
YS |
0 |
0% |
0 |
0% |
0 |
Other charges Externes
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Subcontracting |
YT |
0 |
0% |
0 |
0% |
0 |
|
Rentals, rental charges and condominiums |
XQ |
0 |
0% |
0 |
0% |
0 |
|
Staff outside the company |
YU |
0 |
0% |
0 |
0% |
0 |
|
Remuneration intermediaries and fees
(excluding fees) |
SS |
0 |
0% |
0 |
0% |
0 |
|
Fees, commissions and brokerage |
YV |
0 |
0% |
0 |
0% |
0 |
|
Other accounts |
ST |
0 |
0% |
0 |
0% |
0 |
|
Total Other purchases and external |
ZJ |
0 |
0% |
0 |
0% |
0 |
Taxes and Fees
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Business tax |
YW |
0 |
0% |
0 |
0% |
0 |
|
Other taxes and payments assimilated |
9Z |
0 |
0% |
0 |
0% |
0 |
|
Total taxes and fees |
YX |
0 |
0% |
0 |
0% |
0 |
VAT
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Amount VAT collected |
YY |
0 |
0% |
0 |
0% |
0 |
|
Total VAT on goods and services |
YZ |
0 |
0% |
0 |
0% |
0 |
Average number of employees
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Average number of employees |
YP |
1,488 |
0% |
0 |
0% |
0 |
Groups and Shareholders
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
||
|
Groups and Shareholders |
ZR |
0 |
- |
- |
- |
- |
Structure and Liquidity
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
||
|
Fixed Asset Financing |
1.14 |
-14.9 % |
1.34 |
2.3 % |
1.31 |
1.64 |
-30.5 % |
|
Global Debt |
90 days |
-15.1 % |
106 days |
-29.8 % |
151 days |
115 days |
-21.7 % |
|
Working Capital Fund overall net |
49 days |
32.4 % |
37 days |
-2.6 % |
38 days |
57 days |
-14.0 % |
|
Financial independence |
218.23 % |
34.6 % |
162.08 % |
206.9 % |
52.81 % |
223.92 % |
-2.5 % |
|
Solvability |
44.47 % |
7.4 % |
41.40 % |
69.7 % |
24.40 % |
39.33 % |
13.1 % |
|
Capacity debt futures |
231.16 % |
- |
- |
- |
- |
1,171.77 % |
-80.3 % |
|
Coverage of current assets by net working
capital overall |
46.24 % |
10.4 % |
41.88 % |
-5.0 % |
44.09 % |
39.65 % |
16.6 % |
|
General Liquidity |
0.51 |
- |
- |
- |
- |
0.41 |
24.4 % |
|
Restricted Liquidity |
0.58 |
- |
- |
- |
- |
0.86 |
-32.6 % |
Management or rotation
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
||
|
Need background in operating working
capital |
49 days |
19.5 % |
41 days |
0% |
41 days |
21 days |
133.3 % |
|
Treasury |
6 days |
0% |
0 days |
0% |
0 days |
16 days |
-62.5 % |
|
Inventory turnover of goods |
136 days |
- |
- |
- |
- |
101 days |
34.7 % |
|
Average length of credit granted to
customers |
18 days |
12.5 % |
16 days |
-5.9 % |
17 days |
21 days |
-14.3 % |
|
Average length of credit obtained suppliers
|
23 days |
-30.3 % |
33 days |
13.8 % |
29 days |
52 days |
-55.8 % |
|
Inventory turnover of raw materials in
industrial enterprises |
0 days |
- |
- |
- |
- |
0 days |
0% |
|
Inventory turnover of intermediate and
finished products in the industrial enterprise |
163 days |
- |
- |
- |
- |
644 days |
-74.7 % |
|
Rotation tangible assets |
162.60 % |
- |
- |
- |
- |
668.64 % |
-75.7 % |
Profitability of the business
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
||
|
Margin trading |
56.44 % |
0% |
0.00 % |
0% |
0.00 % |
38.92 % |
45.0 % |
|
Profitability of the business |
-0.68 % |
-361.5 % |
0.26 % |
285.7 % |
-0.14 % |
2.89 % |
-123.5 % |
|
Net profit |
-1.64 % |
34.7 % |
-2.51 % |
52.6 % |
-5.30 % |
1.57 % |
-204.5 % |
|
Growth rate of turnover (excluding VAT) |
1.72 % |
272.0 % |
-1.00 % |
-135.7 % |
2.80 % |
-2.29 % |
175.1 % |
|
Rates integration |
32.48 % |
-0.3 % |
32.58 % |
-1.1 % |
32.93 % |
24.96 % |
30.1 % |
|
Rate leasing furniture |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
0.00 % |
0% |
|
Work Factor |
87.77 % |
-11.5 % |
99.21 % |
-1.2 % |
100.43 % |
78.60 % |
11.7 % |
|
Weight interests |
5.02 % |
-5.1 % |
5.29 % |
-29.2 % |
7.47 % |
0.19 % |
2542.1 % |
Return on capital
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
||
|
Cash flow from the overall profitability |
2.95 % |
656.4 % |
0.39 % |
114.5 % |
-2.69 % |
3.20 % |
-7.8 % |
|
Rates of economic profitability |
-2.00 % |
-300.0 % |
1.00 % |
0% |
0.00 % |
10.00 % |
-120.0 % |
|
Financial profitability |
55,354,801.00 % |
4.2 % |
53,132,000.00 % |
58.0 % |
33,628,000.00 % |
61,357.00 % |
90117.6 % |
|
Return on investment |
9.75 % |
31.8 % |
7.40 % |
43.7 % |
5.15 % |
7.01 % |
39.1 % |
Management intermediate balances
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
||
|
Turnover |
232,668,069 |
1.7 % |
228,744,000 |
-1.0 % |
231,063,000 |
479,612 |
48411.7 % |
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
||
|
Sales of goods |
227,789,598 |
0% |
0 |
0% |
0 |
- |
|
|
- Purchase of goods |
96,508,381 |
0% |
0 |
0% |
0 |
- |
|
|
+/- Stock of goods variation |
-32,624 |
0% |
0 |
0% |
0 |
- |
|
|
Trading margin |
131,313,841 € |
0% |
0 € |
0% |
0 € |
145,436 € |
90189.8 % |
|
56.44 % CA |
0% |
0.00 % CA |
0% |
0.00 % CA |
39.23 % CA |
43.9 % |
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
||
|
Sale of goods produced |
4,878,470 |
-97.9 % |
228,744,000 |
-1.0 % |
231,063,000 |
- |
|
|
+/- Stocked production |
0 |
0% |
0 |
0% |
0 |
- |
|
|
+ Self-constructed assets |
35,247 |
0% |
0 |
0% |
0 |
- |
|
|
Period production |
4,913,717 € |
-97.9 % |
228,744,000 € |
-1.0 % |
231,063,000 € |
15,522 € |
31556.5 % |
|
2.11 % CA |
-97.9 % |
100.00 % CA |
0% |
100.00 % CA |
6.34 % CA |
-66.7 % |
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
||
|
Trading margin |
131,313,841 |
0% |
0 |
0% |
0 |
145,436 |
90189.8 % |
|
+ Period Production |
4,913,717 |
-97.9 % |
228,744,000 |
-1.0 % |
231,063,000 |
15,522 |
31556.5 % |
|
- Purchase of raw materials |
632,096 |
0% |
0 |
0% |
0 |
- |
|
|
+/- Change in stocks of raw materiels |
0 |
0% |
0 |
0% |
0 |
- |
|
|
- Other external purchases and charges |
60,032,744 |
-61.1 % |
154,229,000 |
-0.5 % |
154,968,000 |
- |
|
|
Added value |
75,562,718 € |
1.4 % |
74,515,000 € |
-2.1 % |
76,095,000 € |
127,344 € |
59237.5 % |
|
32.48 % CA |
-0.3 % |
32.58 % CA |
-1.1 % |
32.93 % CA |
24.96 % CA |
30.1 % |
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
||
|
Added value |
75,562,718 € |
1.4 % |
74,515,000 € |
-2.1 % |
76,095,000 € |
127,344 € |
59237.5 % |
|
+ Operating grants |
91,470 |
0% |
0 |
0% |
0 |
- |
|
|
- Tax, duty and similar payments |
10,905,460 |
0% |
0 |
0% |
0 |
- |
|
|
- Personal charges |
66,323,404 |
-10.3 % |
73,923,000 |
-3.3 % |
76,420,000 |
- |
|
|
Gross operating surplus |
-1,574,676 € |
-366.0 % |
592,000 € |
282.2 % |
-325,000 € |
10,156 € |
-15604.9 % |
|
-0.68 % CA |
-361.5 % |
0.26 % CA |
285.7 % |
-0.14 % CA |
2.89 % CA |
-123.5 % |
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
||
|
Gross operating surplus |
-1,574,676 € |
-366.0 % |
592,000 € |
282.2 % |
-325,000 € |
10,156 € |
-15604.9 % |
|
+ Release of reserves and provisions |
1,396,475 |
0% |
0 |
0% |
0 |
- |
|
|
+ Other operating income |
16,795 |
-99.0 % |
1,631,000 |
-53.8 % |
3,527,000 |
- |
|
|
- Depreciation/ Amortisation |
7,046,952 |
6.1 % |
6,641,000 |
10.0 % |
6,040,000 |
- |
|
|
- Other charges |
862,744 |
0% |
0 |
0% |
0 |
- |
|
|
Operating result |
-8,071,102 € |
-82.7 % |
-4,418,000 € |
-55.7 % |
-2,838,000 € |
6,115 € |
-132088.6 % |
|
-3.47 % CA |
-79.8 % |
-1.93 % CA |
-56.9 % |
-1.23 % CA |
1.98 % CA |
-275.3 % |
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
||
|
Operating result |
-8,071,102 € |
-82.7 % |
-4,418,000 € |
-55.7 % |
-2,838,000 € |
6,115 € |
-132088.6 % |
|
+/- Result of joint-venture transferred
from/to other partners |
0 |
0% |
0 |
0% |
0 |
- |
|
|
+ Financial income |
9,959,589 |
0% |
0 |
0% |
0 |
- |
|
|
- Financial charges |
11,686,424 |
-3.4 % |
12,104,000 |
-29.9 % |
17,264,000 |
- |
|
|
Pre-tax result |
-9,797,937 € |
40.7 % |
-16,522,000 € |
17.8 % |
-20,102,000 € |
5,863 € |
-167214.7 % |
|
-4.21 % CA |
41.7 % |
-7.22 % CA |
17.0 % |
-8.70 % CA |
1.76 % CA |
-339.2 % |
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
||
|
Extraordinary income |
13,130,935 |
-9.8 % |
14,564,000 |
24.1 % |
11,740,000 |
1 |
1313093400.0 % |
|
- Extraordinary charges |
7,228,329 |
81.9 % |
3,974,000 |
0.4 % |
3,958,000 |
- |
|
|
Extraordinary result |
5,902,606 € |
-44.3 % |
10,590,000 € |
36.1 % |
7,782,000 € |
0 € |
0% |
|
2.54 % CA |
-45.1 % |
4.63 % CA |
37.4 % |
3.37 % CA |
0.00 % CA |
0% |
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
||
|
Pre-tax result |
-9,797,937 € |
40.7 % |
-16,522,000 € |
17.8 % |
-20,102,000 € |
5,863 € |
-167214.7 % |
|
Extraordinary result |
5,902,606 € |
-44.3 % |
10,590,000 € |
36.1 % |
7,782,000 € |
0 € |
0% |
|
- Employee profit sharing |
0 |
0% |
0 |
0% |
-67,000 |
- |
|
|
- Tax on profits |
-79,923 |
56.3 % |
-183,000 |
0% |
0 |
- |
|
|
Net result |
-3,815,408 € |
33.6 % |
-5,749,000 € |
53.1 % |
-12,253,000 € |
6,418 € |
-59548.6 % |
|
-1.64 % CA |
34.7 % |
-2.51 % CA |
52.6 % |
-5.30 % CA |
1.57 % CA |
-204.5 % |
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.66.20 |
|
|
1 |
Rs.98.30 |
|
Euro |
1 |
Rs.72.41 |
|
EUR |
1 |
Rs.72.55 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
HNA |
|
|
|
|
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or
its officials.