MIRA INFORM REPORT

 

 

Report No. :

310247

Report Date :

12.03.2015

 

IDENTIFICATION DETAILS

 

Name :

INTERSPORT FRANCE

 

 

Registered Office :

Inter Sport 2 Rue Victor Hugo 91160 Longjumeau

 

 

Country :

France

 

 

Financials (as on) :

31.12.2005

 

 

Date of Incorporation :

January 1964

 

 

Legal Form :

Public limited company with board of directors

 

 

Line of Business :

Non-food central purchasing

 

 

No. of Employee :

200 to 249 employees

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ca

 

RATING

STATUS

PROPOSED CREDIT LINE

11-25

Ca

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

Limited with full security

 

Status :

Moderate

 

 

Payment Behaviour :

Unknown

 

 

Litigation :

Clear

 

 

NOTES :

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

 

 

ECGC Country Risk Classification List – December 31, 2014

 

Country Name

Previous Rating

(30.09.2014)

Current Rating

(31.12.2014)

France

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

FRANCE ECONOMIC OVERVIEW

 

The French economy is diversified across all sectors. The government has partially or fully privatized many large companies, including Air France, France Telecom, Renault, and Thales. However, the government maintains a strong presence in some sectors, particularly power, public transport, and defense industries. With at least 82 million foreign tourists per year, France is the most visited country in the world and maintains the third largest income in the world from tourism. France's leaders remain committed to a capitalism in which they maintain social equity by means of laws, tax policies, and social spending that mitigate economic inequality. France's real GDP stagnated in 2012 and 2013. The unemployment rate (including overseas territories) increased from 7.8% in 2008 to 10.2% in 2013. Youth unemployment in metropolitan France decreased from a high of 25.4% in the fourth quarter of 2012 to 22.8% in the fourth quarter of 2013. Lower-than-expected growth and high spending have strained France's public finances. The budget deficit rose sharply from 3.3% of GDP in 2008 to 7.5% of GDP in 2009 before improving to 4.1% of GDP in 2013, while France's public debt rose from 68% of GDP to nearly 94% over the same period. In accordance with its EU obligations, France is targeting a deficit of 3.6% of GDP in 2014 and 2.8% in 2015. The administration of President Francois HOLLANDE has implemented greater state support for employment, the separation of banks' traditional deposit taking and lending activities from more speculative businesses, increasing the top corporate and personal tax rates, including a temporary 75% tax on wages over one million euros, and hiring an additional 60,000 teachers during his five-year term. In January 2014 HOLLANDE proposed a “Responsibility Pact” aimed primarily at lowering labor costs in return for businesses’ commitment to create jobs. Despite stagnant growth and fiscal challenges, France's borrowing costs have declined in recent years because investors remain attracted to the liquidity of France’s bonds.

 

Source : CIA

 

 


Company name

 

Top of Form

 

Name

INTERSPORT FRANCE

Personal comment

 

 

company summary

 

Safe Number

FR12164017

EUR VAT Number

FR40964201123

 

 

Activity (APE)

Non-food central purchasing (4619A)

Legal form

Public limited company with board of directors

 

 

Phone

01 69 10 82 00

RCS Registration

RCS Evry 6 964 201 123

 

 

Fax

01 69 10 82 00

Share capital

9,500,000 Euros

 

 

Address

INTERSPORT FRANCE
INTER SPORT
2 RUE VICTOR HUGO
91160 LONGJUMEAU

Incorporated Date

06/1964

 

 

Nationality

France

Status

Economically active

 

 

Payment Information Summary - Trade Payment Data

 

Total number of Invoices available

4

 

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

4

 

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

0

 

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

0

 

Total number of Invoices currently outstanding beyond the due date

0

 

No social security and tax office preferential right to date

 

Ultimate Holding Company

 

Company Name

Safe Number

Company number

Click here to view the affiliation links

 

INTERSPORT INTERNATIONAL CORPORATION

-

 

-

1 company in 1 country. Click here to visit linked companies

Current Directors

8

Trading to Date

12/31/2005

12/31/2004

12/31/2003

Turnover

509,529,464 €

524,349,303 €

463,386,891 €

Gross Operating Surplus

-3.10 % Turnover

2.16 % Turnover

1.40 % Turnover

Shareholders’ equity

25,181,645 €

22,855,513 €

21,012,576 €

Net result

1,418,600 €

1,842,936 €

2,806,224 €

Employees

200 to 249 employees

-

-

 

 

Trends

 

Profitability

arrow_down

Liquidity

arrow_down

Net worth

arrow_up

 

 

company details

Company details

 

 

 

Activity (APE)

Non-food central purchasing (4619A)

 

RCS Registration

RCS Evry 6 964 201 123

Share capital

9,500,000 Euros

 

Registration Court

Evry (78)

Legal form

Public limited company with board of directors

 

Court Registry Number

19 6 4B00112

EUR VAT Number

FR40964201123help1

 

Incorporation Date

06/1964

Formation Date

01/1964

 

Deregistration Date

Last account Date

31/12/2005

 

Nationality

France

 

 

 

 

Establishment details

 

 

 

Activity (APE)

Non-food central purchasing (4649Z)

Business Pages FT®

SPORTS ET LOISIRS: ARTICLES ET EQUIPEMENTS (GROS)

 

Postal Address

INTERSPORT FRANCE 
INTER SPORT 
2 RUE VICTOR HUGO 
91160 LONGJUMEAU

Trading Address

2 RUE VICTOR HUGO 
91160 LONGJUMEAU

 

Telephone

01 69 10 82 00

 

Fax

01 69 10 82 00

 

 

 

Type

Head office

Status

Economically active

 

Formation Date

01/1982

Reason for formation

Formation

 

Closure Date

Reason for closure

 

Reactivation Date

Production Role

 

Activity Nature

-

Activity Location

Other

 

Location surface

Seasonality

 

 

 

Department

Essonne (91)

Region

Ile-de-France

 

District

3

Area

14

 

City

LONGJUMEAU

Size of urban area

Paris conglomeration

 

 

 

Other establishments

 

 

Branches

3 branch entities in this company

 

Head office

 
> INTERSPORT FRANCE <<<  - Centrales d'achat non alimentaires (4619A)  in LONGJUMEAU  (91160) 
 

 

Secondary establishments

>  INTERSPORT FRANCE  - Centrales d'achat non alimentaires (4619A)  in SORGUES  (84700) 
>  INTERSPORT FRANCE  - Centrales d'achat non alimentaires (4619A)  in MORANGIS  (91420)

 

 

 

 

Regionality

Legal unit with all establishments in same area

 

Mono-activity status

Legal unit having all establishments with the same main activity

 

 

Workforces

 

 

Workforce at address

200 to 249 employees

Company workforce

200 to 249 employees

 

 

 

Accounts

Active Account |  Passive Account |  Account Results

 

 

Synthesized Accounts 

 

Display parameter

Currency

 Euro

 Kilo Euro

Comparison mode

 Average

 Median

 

Annual Accounts

31/12/2005

31/12/2004

31/12/2003

Account period (month)

12

12

12

Account Type

Normal

Normal

Normal

Date of capture

-

-

-

Activity Code

4619A

4619A

4619A

Employees

211

214

223



Active account

Annual Accounts

31/12/2005

31/12/2004

31/12/2003

Sector Median2005

Capital not called

0

0%

0

0%

0

0

0%

Total fixed assets

12,001,539

-5.9%

12,756,138

-3.7%

13,240,424

64,472

18515.1%

- Intangible assets

876,197

-52.3%

1,835,747

-42.8%

3,206,949

610

143538.9%

- Tangible assets

5,848,833

3.3%

5,661,853

43.4%

3,948,563

17,335

33640.0%

- Financial assets

5,276,509

0.3%

5,258,539

-13.6%

6,084,910

5,180

101763.1%

Net current assets

114,134,123

-3.1%

117,834,744

9.9%

107,203,657

924,851

12240.8%

- Stocks

17,873,036

22.3%

14,610,227

-6.8%

15,682,322

13,140

135920.1%

- Advanced payments

2,471,449

-3.1%

723,737

0.8%

718,192

0

0%

- Receivables

92,824,433

-7.4%

100,262,728

13.0%

88,757,209

521,668

17693.8%

- Securities and cash

965,205

-56.9%

2,238,052

9.4%

2,045,934

103,177

835.5%

- Prepaid expenses

-

-

-

-

-

0

-

Accounts of regularization

0

0%

0

0%

0

0

0%

Total Assets

126,135,662

-3.4%

130,590,882

8.4%

120,444,081

1,153,381

10836.2%



Passive Account

Annual Accounts

31/12/2005

31/12/2004

31/12/2003

Sector Median2005

Shareholders' equity

25,181,645

10.2%

22,855,513

8.8%

21,012,576

302,874

8214.2%

Share capital

8,500,000

5.4%

8,064,000

0%

8,064,000

60,000

14066.7%

Other capital resources

0

0%

0

0%

0

0

0%

Risk Provisions

631,292

1.6%

621,056

5.7%

587,388

0

0%

Liabilities

100,322,727

-6.3%

107,114,312

8.4%

98,844,118

704,038

14149.6%

- Financial liabilities

12,860,963

-24.0%

16,916,320

166.8%

6,340,642

39,869

32158.1%

- Advanced payments received

0

0%

0

0%

0

0

0%

- Trade account payables

80,742,254

-3.3%

83,524,203

-1.9%

85,167,037

258,402

31146.8%

- Tax and social liabilities

3,885,595

-14.3%

4,535,127

-10.5%

5,066,473

90,807

4179.0%

- Other debts and fixed assets liabilities

2,031,826

37.4%

1,479,073

-15.5%

1,750,743

25,675

7813.6%

Account regularization

802,089

21.6%

659,589

27.0%

519,223

0

0%

Total liabilities

126,135,662

-3.4%

130,590,882

8.4%

120,444,081

1,153,381

10836.2%



Results

Annual Accounts

31/12/2005

31/12/2004

31/12/2003

Sector Median2005

Sales of Goods

538,278,514

2.1%

527,191,771

11.2%

474,156,262

1,528,972

35105.3%

Net turnover

509,529,464

-2.8%

524,349,303

13.2%

463,386,891

1,490,263

34090.6%

- of which net export turnover

0

0%

0

0%

0

0

0%

Operating charges

538,511,707

2.6%

525,085,267

11.5%

470,844,638

1,571,379

34170.0%

Operating profit/loss

-233,193

-111.1%

2,106,504

-36.4%

3,311,624

25,042

-1031.2%

Financial income

5,585,963

111.7%

2,638,860

-10.8%

2,956,871

4,250

131334.4%

Financial charges

3,342,188

77.4%

1,883,488

32.3%

1,423,893

2,307

144771.6%

Financial profit/loss

2,243,775

197.0%

755,372

-50.7%

1,532,978

15

14958400%

Pretax net operating income

2,405,539

-12.8%

2,759,281

-39.1%

4,530,699

34,322

6908.7%

Extraordinary income

47,755

-61.2%

123,083

15.4%

106,701

570

8278.1%

Extraordinary charges

230,559

952.6%

21,903

-72.3%

78,979

1,127

20357.8%

Extraordinary profit/loss

-182,804

-280.7%

101,180

265.0%

27,722

0

0%

Net result

1,418,600

-23.0%

1,842,936

-34.3%

2,806,224

27,186

5118.1%


 

 

Display parameter

Currency

 Euro

 Kilo Euro

 

Normal Account

31/12/2005

31/12/2004

31/12/2003

Months

12

12

12


Accounts - Active 
Current Assets |  Equalization accounts |  Reference 

Grand Total - Passive Accounts (I to IV)

31/12/2005

31/12/2004

31/12/2003

button_minus

Grand Total (I to VI)

Net

126,135,662

-3.4%

130,590,882

8.4%

120,444,081

Gross

CO

146,383,761

-2.8%

150,610,493

9.5%

137,594,832

Amortisation

1A

20,248,100

1.1%

20,019,611

16.7%

17,150,750

 

Non declared distributed capital (I)

31/12/2005

31/12/2004

31/12/2003

Non declared distributed capital (I)

AA3

0

0%

0

0%

0

Gross

AA

-

-

-

-

-

 

Active fixed asset (II)

31/12/2005

31/12/2004

31/12/2003

button_minus

Total Active fixed asset (II)

Net

12,001,539

-5.9%

12,756,138

-3.7%

13,240,424

Gross

BJ

25,776,895

-2.7%

26,483,048

8.7%

24,356,483

Amortisation

BK

13,775,356

0.4%

13,726,910

23.5%

11,116,059

 

Intangilble fixed assets

31/12/2005

31/12/2004

31/12/2003

button_minus

Start-up cost

Net

0

0%

0

0%

0

Gross

AB

0

0%

0

0%

0

Amortisation

AC

0

0%

0

0%

0

button_minus

R & D expenses

Net

0

0%

0

0%

0

Gross

CX

0

0%

0

0%

0

Amortisation

AE

0

0%

0

0%

0

button_minus

Distributorships, patents

Net

811,842

-46.8%

1,525,470

-52.2%

3,190,099

Gross

AF

7,847,634

4.3%

7,522,010

4.0%

7,234,306

Amortisation

AG

7,035,792

17.3%

5,996,540

48.3%

4,044,207

button_minus

Goodwill

Net

0

0%

0

0%

0

Gross

AH

0

0%

0

0%

0

Amortisation

AI

0

0%

0

0%

0

button_minus

Other intangible fixed assets

Net

64,355

-79.3%

310,277

1741.4%

16,850

Gross

AJ

64,355

-79.3%

310,277

1741.4%

16,850

Amortisation

AK

0

0%

0

0%

0

button_minus

Pre-payments and downpayments

Net

0

0%

0

0%

0

Gross

AL

0

0%

0

0%

0

Amortisation

AM

0

0%

0

0%

0

Sub Total Intangible Assets

Net

876,197

-52.3%

1,835,747

-42.8%

3,206,949

 

Tangilble fixed assets

31/12/2005

31/12/2004

31/12/2003

button_minus

Lands

Net

343,010

-5.3%

362,024

9.0%

332,273

Gross

AN

385,534

0%

385,534

13.0%

341,034

Amortisation

AO

42,524

80.9%

23,510

168.3%

8,761

button_minus

Buildings

Net

4,709,509

7.7%

4,374,356

138.2%

1,836,040

Gross

AP

8,691,484

-5.0%

9,148,104

49.5%

6,118,378

Amortisation

AQ

3,981,975

-16.6%

4,773,748

11.5%

4,282,338

button_minus

Plant

Net

52,512

-21.7%

67,062

0%

0

Gross

AR

322,573

-41.3%

549,817

0%

0

Amortisation

AS

270,061

-44.1%

482,755

0%

0

button_minus

Other tangible fixed assets

Net

743,802

-13.4%

858,411

11.3%

771,575

Gross

AT

3,188,805

2.4%

3,112,969

-7.3%

3,356,530

Amortisation

AU

2,445,003

8.4%

2,254,558

-12.8%

2,584,955

button_minus

Fixed assets in construction

Net

0

0%

0

0%

1,008,675

Gross

AV

0

0%

0

0%

1,008,675

Amortisation

AW

0

0%

0

0%

0

button_minus

Advances and payments on account

Net

0

0%

0

0%

0

Gross

AX

0

0%

0

0%

0

Amortisation

AY

0

0%

0

0%

0

Sub Total Tangible asset

Net

5,848,833

5,661,853

3,948,563

 

Financial assets

31/12/2005

31/12/2004

31/12/2003

button_minus

Associates at equity

Net

0

0%

0

0%

0

Gross

CS

0

0%

0

0%

0

Amortisation

CT

0

0%

0

0%

0

button_minus

Other participations

Net

4,360,909

0.0%

4,360,787

0.0%

4,360,665

Gross

CU

4,360,909

-1.5%

4,428,529

0.0%

4,428,407

Amortisation

CV

0

0%

67,742

0%

67,742

button_minus

Inter-company receivables

Net

915,600

2.0%

897,752

-47.9%

1,724,245

Gross

BB

915,600

-10.7%

1,025,809

-44.6%

1,852,302

Amortisation

BC

0

0%

128,057

0%

128,057

button_minus

Other investment securities

Net

0

0%

0

0%

0

Gross

BD

0

0%

0

0%

0

Amortisation

BE

0

0%

0

0%

0

button_minus

Loans

Net

0

0%

0

0%

0

Gross

BF

0

0%

0

0%

0

Amortisation

BG

0

0

0

button_minus

Other financial assets

Net

0

0%

0

0%

0

Gross

BH

0

0%

0

0%

0

Amortisation

BI

0

0%

0

0%

0

Sub Total Financial Assets

5,276,509

5,258,539

6,084,910

  


Current Assets (III)

31/12/2005

31/12/2004

31/12/2003

button_minus

Total Assets

Net

114,134,123

-3.1%

117,834,744

9.9%

107,203,657

Gross

CJ

120,606,867

-2.8%

124,127,445

9.6%

113,238,348

Amortisation

CK

6,472,744

2.9%

6,292,701

4.3%

6,034,691

 

Stocks

31/12/2005

31/12/2004

31/12/2003

button_minus

Raw materials

Net

59,796

0%

0

0%

0

Gross

BL

59,796

0%

0

0%

0

Amortisation

BM

0

0%

0

0%

0

button_minus

Work in progress (goods)

Net

0

0%

0

0%

0

Gross

BN

0

0%

0

0%

0

Amortisation

BO

0

0%

0

0%

0

button_minus

Work in progress (services)

Net

0

0%

0

0%

0

Gross

BP

0

0%

0

0%

0

Amortisation

BQ

0

0%

0

0%

0

button_minus

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

button_minus

Goods for resale

Net

17,813,240

21.9%

14,610,227

-6.8%

15,682,322

Gross

BT

18,836,650

15.8%

16,272,650

-5.9%

17,288,451

Amortisation

BU

1,023,410

-38.4%

1,662,423

3.5%

1,606,129

Sub Total Stocks

Net

17,873,036

22.3%

14,610,227

-6.8%

15,682,322

 

Advance payments to suppliers

31/12/2005

31/12/2004

31/12/2003

button_minus

Advance payments to suppliers

Net

2,471,449

241.5%

723,737

0.8%

718,192

Gross

BV

2,471,449

241.5%

723,737

0.8%

718,192

Amortisation

BW

0

0%

0

0%

0

 

Debtors

31/12/2005

31/12/2004

31/12/2003

button_minus

Trade accounts receivable

Net

83,654,288

-8.1%

90,999,237

15.8%

78,586,090

Gross

BX

88,961,002

-6.8%

95,486,106

15.2%

82,871,243

Amortisation

BY

5,306,714

18.3%

4,486,869

4.7%

4,285,153

button_minus

Other debtors

Net

9,069,154

-1.3%

9,187,239

-8.5%

10,038,376

Gross

BZ

9,211,774

-1.3%

9,330,648

-8.4%

10,181,785

Amortisation

CA

142,620

-0.6%

143,409

0%

143,409

button_minus

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

92,723,442

-7.4%

100,186,476

13.0%

88,624,466

 

Divers

31/12/2005

31/12/2004

31/12/2003

button_minus

Investment securities

Net

0

0%

0

0%

0

Gross

CD

0

0%

0

0%

0

Amortisation

CE

0

0%

0

0%

0

button_minus

Cash and cash equivalents

Net

965,205

-56.9%

2,238,052

9.4%

2,045,934

Gross

CF

965,205

-56.9%

2,238,052

9.4%

2,045,934

Amortisation

CG

0

0%

0

0%

0

Sub Total Divers

Net

965,205

-56.9%

2,238,052

9.4%

2,045,934

 

Prepaid expenses

31/12/2005

31/12/2004

31/12/2003

button_minus

Prepaid expenses

Net

100,991

32.4%

76,252

-42.6%

132,743

Gross

CH

100,991

32.4%

76,252

-42.6%

132,743

Amortisation

CI

0

0%

0

0%

0

  


Equalization accounts (IV to VI)

31/12/2005

31/12/2004

31/12/2003

Multi-period charges

CW3

0

0%

0

0%

0

Gross

-

-

-

-

-

Premiums on redemption of bonds

CM3

0

0%

0

0%

0

Gross

-

-

-

-

-

Currency differential gain

CN3

0

0%

0

0%

0

Gross

-

-

-

-

-

  


References

31/12/2005

31/12/2004

31/12/2003

Due within one year

CP

0

0%

0

0%

0

Due after one year

CR

0

0%

6,191,719

17.9%

5,249,989

 

 

Display parameter

Currency

 Euro

 Kilo Euro


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


Grand Total - Passive Accounts (I to IV)

31/12/2005

31/12/2004

31/12/2003

Grand Total (I to V)

EE

126,135,662

-3.4%

130,590,882

8.4%

120,444,081

 

Shareholder Equity (I)

31/12/2005

31/12/2004

31/12/2003

button_minus

Total shareholders' equity (Total I)

DL

25,181,645

10.2%

22,855,513

8.8%

21,012,576

Equity and shareholders' equity

DA

8,500,000

5.4%

8,064,000

0%

8,064,000

Issue and merger premiums

DB

1,505,202

46.8%

1,025,602

0%

1,025,602

Revaluation differentials

DC

0

0%

0

0%

0

Of which equity differential

EK

0

0%

0

0%

0

Legal reserve

DD

702,207

15.1%

610,060

29.9%

469,749

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

12,997,345

15.6%

11,246,555

31.1%

8,580,642

Of which reserve for buying originals works from alive artists

EJ

0

0

0%

0

Profits or losses brought forward

DH

-8,068

0%

0

0%

0

Profit or loss for the period

DI

1,418,600

-23.0%

1,842,937

-34.3%

2,806,224

Investment grants

DJ

0

0%

0

0%

0

Special tax-allowable reserves

DK

66,359

0%

66,359

0%

66,359

  


Other capital resources (II)

31/12/2005

31/12/2004

31/12/2003

button_minus

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)

31/12/2005

31/12/2004

31/12/2003

button_minus

Total provisions for risks and charges (Total III)

DR

631,292

1.6%

621,056

5.7%

587,388

Risk provisions

DP

595,322

1.6%

586,222

7.4%

545,885

Reserves for charges

DQ

35,970

3.3%

34,834

-16.1%

41,503

  


Liabilities (IV)

31/12/2005

31/12/2004

31/12/2003

button_minus

Total Liabilities (Total IV)

EC

100,322,727

-6.3%

107,114,312

8.4%

98,844,118

Convertible debentures

DS

0

0%

0

0%

0

Other debentures

DT

0

0%

0

0%

0

Bank loans and liabilities

DU

3,008,743

-71.7%

10,624,990

198.7%

3,557,466

Sundry loans and financial liabilities

DV

9,852,220

56.6%

6,291,330

126.0%

2,783,176

Of which participating loans

EI

0

0%

0

0%

0

Advance payments received for current orders

DW

0

0%

0

0%

0

Trade accounts payables

DX

80,742,254

-3.3%

83,524,203

-1.9%

85,167,037

Tax and social security liabilities

DY

3,885,595

-14.3%

4,535,127

-10.5%

5,066,473

Fixed asset liabilities

DZ

390,265

-5.9%

414,693

-31.4%

604,702

Other debts

EA

1,641,561

54.2%

1,064,380

-7.1%

1,146,041

  


Translation loss (V)

31/12/2005

31/12/2004

31/12/2003

Translation loss (Total V)

ED

0

0%

0

0%

0

  


Equalization accounts

31/12/2005

31/12/2004

31/12/2003

Deferred income

EB

802,089

21.6%

659,589

27.0%

519,223

  


References

31/12/2005

31/12/2004

31/12/2003

Of which tax-allowable reserve

EF

0

0%

0

0%

0

Deferred income and liabilities

EG

97,603,915

-6.5%

104,385,682

9.6%

95,274,590

Of which current bank facilities

EH

458,999

-93.3%

6,802,241

0%

0

 

 

Display parameter

Currency

 Euro

 Kilo Euro


Result account 
Sales of Goods | Operating charges | Operating charges | Financial income | Financial charges | Financial charges | Extraordinary charges | Employee profit sharing | Tax on profits | References 


1- Operating result (I-II)

31/12/2005

31/12/2004

31/12/2003

Operating result (Total I-II)

GG

-233,193

-111.1%

2,106,504

-36.4%

3,311,624

 

2 - Financial result (V - VI)

31/12/2005

31/12/2004

31/12/2003

Financial result (Total V-VI)

GV

2,243,775

197.0%

755,372

-50.7%

1,532,978

 

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

31/12/2005

31/12/2004

31/12/2003

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

GW

2,405,539

-12.8%

2,759,281

-39.1%

4,530,699

 

4 - Extraordinary result (VII-VIII)

31/12/2005

31/12/2004

31/12/2003

Extraordinary result (Total VII-VIII)

HI

-182,804

-280.7%

101,180

265.0%

27,722

 

Profit or loss

31/12/2005

31/12/2004

31/12/2003

Profit or loss

HN

1,418,600

-23.0%

1,842,936

-34.3%

2,806,224

 

Total Income (I+III+V+VII)

31/12/2005

31/12/2004

31/12/2003

Total Income (I+III+V+VII)

HL

544,307,832

2.7%

529,953,714

11.1%

477,220,218

 

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

31/12/2005

31/12/2004

31/12/2003

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

HM

542,889,231

2.8%

528,110,779

11.3%

474,413,995

 

Operating income (I)

31/12/2005

31/12/2004

31/12/2003

Total operating income (Total I)

FR

538,278,514

2.1%

527,191,771

11.2%

474,156,262

 

Operating income (details)

31/12/2005

31/12/2004

31/12/2003

button_minus

Sale of goods for resale

FC

135,515,835

-73.0%

501,263,894

268.3%

136,103,035

France

FA

135,515,835

-73.0%

501,263,894

268.3%

136,103,035

Export

FB

0

0%

0

0%

0

button_minus

Sale of goods produced

FF

0

0%

0

0%

0

France

FD

0

0%

0

0%

0

Export

FE

0

0%

0

0%

0

button_minus

Sale of services

FI

374,013,629

1520.1%

23,085,410

-92.9%

327,283,856

France

FG

374,013,629

1520.1%

23,085,410

-92.9%

327,283,856

Export

FH

0

0%

0

0%

0

button_minus

Net turnover

FL

509,529,464

-2.8%

524,349,303

13.2%

463,386,891

France

FJ

509,529,464

-2.8%

524,349,303

13.2%

463,386,891

Export

FK

0

0%

0

0%

0

Stocked production

FM

2,623,796

0%

0

0%

3,212,942

Self-constructed assets

FN

0

0%

0

0%

0

Operating grants

FO

0

0%

0

0%

0

Release of reserves and provisions

FP

2,698,317

-3.9%

2,807,229

77.9%

1,578,187

Other income

FQ

23,426,937

66380.1%

35,239

-99.4%

5,978,242

 

Operating charges (II)

31/12/2005

31/12/2004

31/12/2003

Total operating charges (Total II)

GF

538,511,707

2.6%

525,085,267

11.5%

470,844,638

 

Exploitation charges

31/12/2005

31/12/2004

31/12/2003

Purchase of goods for resale

FS

124,746,233

-74.2%

483,081,722

11.2%

434,278,569

Change in stocks of goods for resale

FT

0

0%

1,015,801

0%

0

Purchase of raw materials

FU

0

0%

0

0%

477,500

Change in stocks of raw materials

FV

0

0%

0

0%

0

Other external purchases and charges

FW

391,783,974

2110.9%

17,720,584

22.0%

14,523,673

Tax, duty and similar payments

FX

974,577

1.1%

964,206

11.4%

865,697

Payroll

FY

7,202,417

2.5%

7,029,083

2.6%

6,849,136

Social security costs

FZ

3,254,859

1.1%

3,218,350

2.8%

3,130,431

 

Depreciation

31/12/2005

31/12/2004

31/12/2003

Depreciation of fixed assets

GA

2,016,834

-28.5%

2,820,924

10.6%

2,550,247

Amortisation of fixed assets

GB

0

0%

0

0%

0

Depreciation/amortisation of current assets

GC

1,304,750

-47.3%

2,474,514

16.1%

2,131,880

Provisions for risks and charges

GD

1,583,846

187.9%

550,200

9.5%

502,514

 

Other charges

31/12/2005

31/12/2004

31/12/2003

Other charges

GE

5,644,217

-9.1%

6,209,883

12.2%

5,534,991

  

Operating charges (III-IV)

31/12/2005

31/12/2004

31/12/2003

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

GH

395,600

0%

0

0%

385

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

GI

642

-99.4%

102,596

-67.4%

314,288

  

Financial income (V)

31/12/2005

31/12/2004

31/12/2003

button_minus

Total financial income (Total V)

GP

5,585,963

111.7%

2,638,860

-10.8%

2,956,871

Share financial income

GJ

0

0%

0

0%

0

Other investment income & capitalised receivables

GK

0

0%

0

0%

0

Other interest and similar income

GL

5,585,963

111.7%

2,638,860

-10.8%

2,956,871

Released provisions and transferred charges

GM

0

0%

0

0%

0

Exchange gains

GN

0

0%

0

0%

0

Net income from disposal of investment securities

GO

0

0%

0

0%

0

  

Financial Charge (VI)

31/12/2005

31/12/2004

31/12/2003

button_minus

Total financial charge (Total VI)

GU

3,342,188

77.4%

1,883,488

32.3%

1,423,893

Financial reserves and provisions

GQ

0

0%

0

0%

0

Interest and similar charges

GR

3,342,188

77.4%

1,883,488

32.3%

1,423,893

Exchange losses

GS

0

0%

0

0%

0

Net loss from disposal of investment securities

GT

0

0%

0

0%

0

  

Extraordinary income (VII)

31/12/2005

31/12/2004

31/12/2003

button_minus

Total extraordinary income (Total VII)

HD

47,755

-61.2%

123,083

15.4%

106,701

Extraordinary operating income

HA

36,798

-60.9%

94,215

56.7%

60,141

Extraordinary income from capital transactions

HB

10,957

183.3%

3,868

-14.0%

4,500

Released provisions and transferred charges

HC

0

0%

25,000

-40.6%

42,060

  

Extraordinary charges (VIII)

31/12/2005

31/12/2004

31/12/2003

button_minus

Total extraordinary charges (Total VIII)

HH

230,559

952.6%

21,903

-72.3%

78,979

Extraordinary operating charges

HE

8,113

14650.9%

55

-99.3%

7,679

Extraordinary charges from capital transactions

HF

1,895

-67.5%

5,826

-77.8%

26,300

Extraordinary reserves and provisions

HG

220,552

1276.6%

16,022

-64.4%

45,000

  

Employee profit sharing (IX)

31/12/2005

31/12/2004

31/12/2003

Employee profit sharing (Total IX)

HJ

75,785

-34.9%

116,428

-59.9%

290,596

  

Tax on profits (X)

31/12/2005

31/12/2004

31/12/2003

Tax on profits (Total X)

HK

728,350

-19.2%

901,097

-38.3%

1,461,601

  

References

31/12/2005

31/12/2004

31/12/2003

Of which equipment leases

HP

0

0%

0

0%

0

Of which property leases

HQ

0

0%

0

0%

0

Of which transferred charges

A1

0

0%

0

0%

0

Of which trader's own contributions

A2

0

0%

0

0%

0

Of which royalties on licences and patents (income)

A3

0

0%

0

0%

0

Of which royalties on licences and patents (charges)

A4

0

0%

0

0%

0

 

 

 

Display parameter

Currency

 Euro

 Kilo Euro


Other incomes tax return forms 
Reserve for depreciation | Provisions included in balance sheet | State deadlines claims and debts at the end of period
Table allocation results and other information 

Fixed Assets
Grand Total Fixed Assets (I to IV)

31/12/2005

31/12/2004

31/12/2003

button_minus

Gross value at begin of period

OG

26,483,048

0%

0

0%

0

Increasess due to revaluation

OH

0

0%

0

0%

0

Decreasess, acquisitions, creations, contributions

OJ

2,394,815

-51.5%

4,937,222

31.1%

3,766,752

Decreasess by budget item transfer

OK1

0

0%

0

0%

0

Decreasess by transfers

OK2

3,100,970

10.3%

2,810,656

780.8%

319,120

Gross value at the end of period

OL

25,776,895

0%

0

0%

0

 

Research and development Charge (Total I)

31/12/2005

31/12/2004

31/12/2003

button_minus

Gross value at begin of period

CZ

0

0%

0

0%

0

Increasess due to revaluation

KB

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

KC

0

0%

0

0%

0

Decreasess by budget item transfer

C01

0

0%

0

0%

0

Decreasess by transfers

C02

0

0%

0

0%

0

Gross value at the end of period

D0

0

0%

0

0%

0

 

Other budget item from Intangible fixed assets (Total II)

31/12/2005

31/12/2004

31/12/2003

button_minus

Gross value at begin of period

KD

7,832,287

0%

0

0%

0

Increasess due to revaluation

KE

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

KF

343,693

-40.9%

581,130

-62.0%

1,528,251

Decreasess by budget item transfer

LV1

0

0%

0

0%

0

Decreasess by transfers

LV2

263,990

0%

0

0%

0

Gross value at the end of period

LW

7,911,989

0%

0

0%

0

 

Tangible fixed assets (Total III)

31/12/2005

31/12/2004

31/12/2003

button_minus

Gross value at begin of period

LN

13,196,424

0%

0

0%

0

Increasess due to revaluation

LO

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LP

1,135,400

-56.1%

2,587,706

15.7%

2,236,283

Decreasess by budget item transfer

NG1

0

0%

0

0%

0

Decreasess by transfers

NG2

1,743,428

0%

0

0%

0

Gross value at the end of period

NH

12,588,396

0%

0

0%

0

 

Fiancial assets (Total IV)

31/12/2005

31/12/2004

31/12/2003

button_minus

Gross value at begin of period

LQ

5,454,338

0%

0

0%

0

Increasess due to revaluation

LR

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LS

915,722

0%

0

0%

0

Decreasess by budget item transfer

NJ1

0

0%

0

0%

0

Decreasess by transfers

NJ2

1,093,551

0%

0

0%

0

Gross value at the end of period

NK

5,276,509

0%

0

0%

0

  


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

31/12/2005

31/12/2004

31/12/2003

button_minus

Reserve for depreciation value at begin of period

0N

13,531,111

23.9%

10,920,260

28.3%

8,510,833

Increases

0P

2,237,387

-20.7%

2,820,924

10.6%

2,550,247

Decreasess

0Q

1,993,141

848.8%

210,073

49.2%

140,820

Reserve for depreciation value at the end of period

0R

13,775,356

1.8%

13,531,111

23.9%

10,920,260

 

Research and development charge (Total I)

31/12/2005

31/12/2004

31/12/2003

button_minus

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)

31/12/2005

31/12/2004

31/12/2003

button_minus

Reserve for depreciation value at begin of period

PE

5,996,540

0%

0

0%

0

Increases

PF

1,290,860

0%

0

0%

0

Decreasess

PG

251,608

0%

0

0%

0

Decreasess by budget item transfer

PH

7,035,792

17.3%

5,996,540

48.3%

4,044,207

 

Total fixed assets amotisation (Total III)

31/12/2005

31/12/2004

31/12/2003

button_minus

Reserve for depreciation value at begin of period

QU

7,534,571

0%

0

0%

0

Increases

QV

946,527

0%

0

0%

0

Decreases

QW

1,741,533

0%

0

0%

0

Decreasess by budget item transfer

QX

6,739,563

-10.6%

7,534,571

9.6%

6,876,053


Movements during period affecting charge allocated over several period 

Charges à répartir ou frais d'émission d'emprunt

31/12/2005

31/12/2004

31/12/2003

button_minus

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

31/12/2005

31/12/2004

31/12/2003

button_minus

Net value at begining of period

SP1

0

0%

0

0%

0

Increases

SP2

0

0%

0

0%

0

Depreciation of fixed assets during period

SP

0

0%

0

0%

0

Net value at the end of period

SR

0

0%

0

0%

0

  


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

31/12/2005

31/12/2004

31/12/2003

button_minus

Value at begining of period

7C

7,175,916

0%

0

0%

0

Increases

UB

2,888,596

0%

0

0%

0

Decreases

UC

2,894,117

0%

0

0%

0

Value at the end of period

UD

7,170,395

0%

0

0%

0

Includes Total allocations

Operating

UE

0

0%

0

0%

0

Financial

UG

0

0%

0

0%

0

Exceptional

UJ

0

0%

0

0%

0

Includes Total Withdrawal

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)

31/12/2005

31/12/2004

31/12/2003

button_minus

Value at begining of period

3Z

66,359

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

66,359

0%

0

0%

0

 

Total risk and charge provisions (Total II)

31/12/2005

31/12/2004

31/12/2003

button_minus

Value at begining of period

5Z

621,056

0%

0

0%

0

Increases

TV

560,436

0%

0

0%

0

Decreases

TW

550,200

0%

0

0%

0

Value at the end of period

TX

631,292

0%

0

0%

0

 

Total Provision for depreciation (Total III)

31/12/2005

31/12/2004

31/12/2003

button_minus

Value at begining of period

7B

6,488,501

4.1%

6,230,490

5.9%

5,885,702

Increases

TY

2,328,160

-5.9%

2,474,514

28.0%

1,933,062

Decreases

TZ

2,343,917

5.7%

2,216,504

39.6%

1,588,274

Value at the end of period

UA

6,472,744

-0.2%

6,488,501

4.1%

6,230,490

  


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

31/12/2005

31/12/2004

31/12/2003

Gross value

VT

101,660,816

-4.7%

106,642,552

11.4%

95,756,265

1 year at most

VU

7,120,805

-92.8%

98,522,776

8.9%

90,506,276

More than one year

VV

94,540,011

1395.9%

6,319,776

20.4%

5,249,989

 

State of loans

31/12/2005

31/12/2004

31/12/2003

Claims related to holdings (gross)

UL

915,600

0%

0

0%

0

Claims related to shareholdings (1 year at most)

UM

915,600

2.0%

897,752

-51.5%

1,852,302

Loans (gross)

UP

0

0%

0

0%

0

Loans (1 year at most)

UR

0

0%

0

0%

0

Other financial assets (gross)

UT

0

0%

0

0%

0

Other financial assets (1 year at most)

UV

0

0%

0

0%

0

 

Receivables statement of assets

31/12/2005

31/12/2004

31/12/2003

Customers doubtful or disputed

VA

0

0%

0

0%

0

Other claims customer

UX

88,961,002

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

0

0%

0

0%

0

Social Security and other social organizations

UZ

0

0%

0

0%

0

Income taxes

VM

0

0%

0

0%

0

Value added tax

VB

0

0%

0

0%

0

Other taxes and payments assimilated

VN

0

0%

0

0%

0

State and other public - Miscellaneous

VP

0

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

2,471,449

0%

0

0%

0

 

Prepaid

31/12/2005

31/12/2004

31/12/2003

Prepaid

VS

100,991

0%

0

0%

0

 

State Debt

31/12/2005

31/12/2004

31/12/2003

button_minus

Total debt (gross)

VY

100,322,725

-6.3%

107,114,313

8.4%

98,844,117

1 year at most

VZ2

98,406,005

-5.7%

104,385,682

9.6%

95,274,591

More than 1 year and 5 years at most

VZ3

1,467,709

-35.6%

2,279,620

-21.5%

2,903,931

More than 5 years

VZ4

449,012

0%

449,012

-32.5%

665,596

 

Details

31/12/2005

31/12/2004

31/12/2003

button_minus

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

button_minus

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

button_minus

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

VG1

458,999

-93.3%

6,802,241

0%

0

1 year at most

VG2

458,999

-93.3%

6,802,241

0%

0

More than 1 year and 5 years at most

VG3

0

0%

0

0%

0

button_minus

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

VH1

2,549,744

-33.3%

3,822,749

0%

0

1 year at most

VH2

736,410

0%

0

0%

0

More than 1 year and 5 years at most

VH3

1,364,321

0%

0

0%

0

button_minus

Loans and various financial liabilities (gross)

8A1

9,852,220

0%

0

0%

0

1 year at most

8A2

9,748,833

59.7%

6,105,073

99.4%

3,061,711

More than 1 year and 5 years at most

8A3

103,387

0%

0

0%

0

button_minus

Suppliers and associated accounts (gross)

8B1

80,742,254

0%

0

0%

0

1 year at most

8B2

80,742,254

-3.3%

83,524,203

-1.9%

85,167,038

More than 1 year and 5 years at most

8B3

0

0%

0

0%

0

button_minus

Personnel and associated accounts (gross)

8C1

0

0%

0

0%

0

1 year at most

8C2

0

0%

0

0%

0

More than 1 year and 5 years at most

8C3

0

0%

0

0%

0

button_minus

Social Security and other social organizations (gross)

8D1

3,885,595

-14.3%

4,535,127

-10.5%

5,066,473

1 year at most

8D2

3,885,595

-14.3%

4,535,127

-5.0%

4,775,877

More than 1 year and 5 years at most

8D3

0

0%

0

0%

0

button_minus

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

button_minus

VAT (gross)

VW1

0

0%

0

0%

0

1 year at most

VW2

0

0%

0

0%

0

More than 1 year and 5 years at most

VW3

0

0%

0

0%

0

button_minus

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

button_minus

Other taxes and assimilated (gross)

VQ1

0

0%

0

0%

0

1 year at most

VQ2

0

0%

0

0%

0

More than 1 year and 5 years at most

VQ3

0

0%

0

0%

0

button_minus

Assets and liabilities associated accounts (gross)

8J1

390,265

0%

0

0%

0

1 year at most

8J2

390,265

-5.9%

414,693

-31.4%

604,702

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

button_minus

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 5 years

VI4

0

0%

0

0%

0

button_minus

Other liabilities (gross)

8K1

1,641,561

0%

0

0%

0

1 year at most

8K2

1,641,561

54.2%

1,064,380

-7.1%

1,146,041

More than 1 year and 5 years at most

8K3

0

0%

0

0%

0

button_minus

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

button_minus

Products in advance (gross)

8L1

802,089

0%

0

0%

0

1 year at most

8L2

802,089

21.6%

659,589

27.0%

519,223

More than 1 year and 5 years at most

8L3

0

0%

0

0%

0

 

References

31/12/2005

31/12/2004

31/12/2003

Loans made during the period

VJ

0

0%

0

0%

0

Debt repaid during the period

VK

0

0%

0

0%

0

  


Table allocation results and other information 
Dividends distributed

31/12/2005

31/12/2004

31/12/2003

Dividends

ZE

0

0%

0

0%

0

 

Commitments

31/12/2005

31/12/2004

31/12/2003

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

31/12/2005

31/12/2004

31/12/2003

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

31/12/2005

31/12/2004

31/12/2003

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

31/12/2005

31/12/2004

31/12/2003

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

31/12/2005

31/12/2004

31/12/2003

Average number of employees

YP

211

-1.4%

214

-4.0%

223

 

Groups and Shareholders

31/12/2005

31/12/2004

31/12/2003

Groups and Shareholders

ZR

-

-

-

-

-

 

 

 

Display parameter

Comparison mode

 Average

 Median


Ratios 
Structure and liquidity | Management or rotation | Profitability of the business | Return on capital 


Structure and Liquidity

31/12/2005

31/12/2004

31/12/2003

Sector Median2005

Fixed Asset Financing

help1

2.02

12.8%

1.79

11.9%

1.60

2.78

-27.3%

Global Debt

help1

71 days

-4.1%

74 days

-3.9%

77 days

135 days

-47.4%

Working Capital Fund overall net

help1

19 days

35.7%

14 days

27.3%

11 days

48 days

-60.4%

Financial independence

help1

195.80%

44.9%

135.11%

-59.2%

331.40%

261.39%

-25.1%

button_plus

Solvability

help1

19.96%

14.1%

17.50%

0.3%

17.45%

27.94%

-28.6%

Capacity debt futures

help1

2106.53%

526.9%

336%

-

%

1464.90%

43.8%

Coverage of current assets by net working capital overall

help1

21.75%

29.5%

16.80%

29.2%

13%

28.91%

-24.8%

General Liquidity

help1

0.07

-92.6%

0.94

-1.1%

0.95

0.85

-91.8%

Restricted Liquidity

help1

0.08

-91.8%

0.97

0%

0.97

1.12

-92.9%



Management or rotation

31/12/2005

31/12/2004

31/12/2003

Sector Median2005

Need background in operating working capital

help1

19 days

5.6%

18 days

80.0%

10 days

20 days

-5.0%

Treasury

help1

0 days

0%

-3 days

-250.0%

2 days

16.50 days

0%

Inventory turnover of goods

help1

54 days

350.0%

12 days

-14.3%

14 days

23 days

134.8%

Average length of credit granted to customers

help1

63 days

-4.5%

66 days

3.1%

64 days

70 days

-10.0%

Average length of credit obtained suppliers

help1

56 days

-6.7%

60 days

-11.8%

68 days

78 days

-28.2%

button_plus

Inventory turnover of raw materials in industrial enterprises

help1

days

-

days

-

0 days

0 days

-

Inventory turnover of intermediate and finished products in the industrial enterprise

help1

days

-

days

-

days

3294.50 days

-

Rotation tangible assets

help1

4047.61%

-

%

-

%

3008.07%

34.6%



Profitability of the business

31/12/2005

31/12/2004

31/12/2003

Sector Median2005

Margin trading

help1

2.11%

-35.5%

3.27%

105.1%

-64.35

3.05%

-30.8%

Profitability of the business

help1

-3.10

-243.5%

2.16

54.3%

1.40

1.90%

-263.2%

Net profit

help1

0.28%

-20.0%

0.35%

-42.6%

0.61%

1.31%

-78.6%

button_plus

Growth rate of turnover (excluding VAT)

help1

-2.83%

-121.5%

13.16%

-

%

3.10%

-191.3%

Rates integration

help1

-0.86%

-120.0%

4.30%

15.0%

3.74%

12.26%

-107.0%

Rate leasing furniture

help1

0%

0%

0%

0%

0%

0%

0%

Work Factor

help1

-238.92%

-625.3%

45.48%

-21.1%

57.62%

65.19%

-466.5%

Weight interests

help1

0.66

83.3%

0.36%

16.1%

0.31%

0.17%

288.2%



Return on capital

31/12/2005

31/12/2004

31/12/2003

Sector Median2005

Cash flow from the overall profitability

help1

0.72%

-19.1%

0.89%

-23.9%

1.17%

1.69%

-57.4%

Rates of economic profitability

help1

-42%

-250.0%

28%

16.7%

24%

10%

-520.0%

Financial profitability

help1

25181645%

10.2%

22855513%

8.8%

21012576%

285621%

8716.5%

Return on investment

help1

12.51%

33.5%

9.37%

-39.4%

15.46%

9.76%

28.2%

 

 

Display parameter

Currency

 Euro

 Kilo Euro

Comparison mode

 Average

 Median

 

Soldes Intermédiaires de Gestion 

31/12/2005

31/12/2004

31/12/2003

Sector Median2005

Turnover

509,529,464

-2.8%

524,349,303

13.2%

463,386,891

1,490,263 € 

34090.6% 

 

Sales of goods

135,515,835

-73.0%

501,263,894

268.3%

136,103,035

 

 

- Purchase of goods

124,746,233

-74.2%

483,081,722

11.2%

434,278,569

 

 

+/- Stock of goods variation

0

0%

1,015,801

0%

0

 

 

Trading margin

10,769,602 €

-37.3%

17,166,371 €

105.8%

-298,175,534 €

31,360 € 

34241.8% 

2.11 % CA

-35.5%

3.27 % CA

105.1%

-64.35 % CA

3.65 % CA 

-42.2% 

 

Sale of goods produced

374,013,629

1520.1%

23,085,410

-92.9%

327,283,856

 

 

+/- Stocked production

2,623,796

0%

0

0%

3,212,942

 

 

+ Self-constructed assets

0

0%

0

0%

0

 

 

Period production

376,637,425 €

1531.5%

23,085,410 €

-93.0%

330,496,798 €

248,669 € 

151361.4% 

73.92 % CA

1580.0%

4.40 % CA

-93.8%

71.32 % CA

22.33 % CA 

231.0% 

 

Trading margin

10,769,602

-37.3%

17,166,371

105.8%

-298,175,534

31,360 

34241.8% 

+ Period Production

376,637,425

1531.5%

23,085,410

-93.0%

330,496,798

248,669 

151361.4% 

- Purchase of raw materials

0

0%

0

0%

477,500

 

 

+/- Change in stocks of raw materiels

0

0%

0

0%

0

 

 

- Other external purchases and charges

391,783,974

2110.9%

17,720,584

22.0%

14,523,673

 

 

Added value

-4,376,947 €

-119.4%

22,531,197 €

30.1%

17,320,091 €

206,931 € 

-2215.2% 

-0.86 % CA

-120.0%

4.30 % CA

15.0%

3.74 % CA

12.26 % CA 

-107.0% 

 

Added value

-4,376,947 €

-119.4%

22,531,197 €

30.1%

17,320,091 €

206,931 € 

-2215.2% 

+ Operating grants

0

0%

0

0%

0

 

 

- Tax, duty and similar payments

974,577

1.1%

964,206

11.4%

865,697

 

 

- Personal charges

10,457,276

2.0%

10,247,433

2.7%

9,979,567

 

 

Gross operating surplus

-15,808,800 €

-239.7%

11,319,558 €

74.8%

6,474,827 €

23,374 € 

-67734.1% 

-3.10 % CA

-243.5%

2.16 % CA

54.3%

1.40 % CA

1.90 % CA 

-263.2% 

 

Gross operating surplus

-15,808,800 €

-239.7%

11,319,558 €

74.8%

6,474,827 €

23,374 € 

-67734.1% 

+ Release of reserves and provisions

2,698,317

-3.9%

2,807,229

77.9%

1,578,187

 

 

+ Other operating income

23,426,937

66380.1%

35,239

-99.4%

5,978,242

 

 

- Depreciation/Amortisation

4,905,430

-16.1%

5,845,638

12.7%

5,184,641

 

 

- Other charges

5,644,217

-9.1%

6,209,883

12.2%

5,534,991

 

 

Operating result

-233,193 €

-111.1%

2,106,505 €

-36.4%

3,311,624 €

25,042 € 

-1031.2% 

-0.05 % CA

-112.5%

0.40 % CA

-43.7%

0.71 % CA

1.58 % CA 

-103.2% 

 

Operating result

-233,193 €

-111.1%

2,106,505 €

-36.4%

3,311,624 €

25,042 € 

-1031.2% 

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

394,958

485.0%

-102,596

67.3%

-313,903

 

 

+ Financial income

5,585,963

111.7%

2,638,860

-10.8%

2,956,871

 

 

- Financial charges

3,342,188

77.4%

1,883,488

32.3%

1,423,893

 

 

Pre-tax result

1,615,624 €

-45.5%

2,964,473 €

-42.5%

5,158,505 €

34,323 € 

4607.1% 

0.32 % CA

-43.9%

0.57 % CA

-48.6%

1.11 % CA

1.84 % CA 

-82.6% 

 

Extraordinary income

47,755

-61.2%

123,083

15.4%

106,701

570 

8278.1% 

- Extraordinary charges

230,559

952.6%

21,903

-72.3%

78,979

 

 

Extraordinary result

-182,804 €

-280.7%

101,180 €

265.0%

27,722 €

0 € 

0% 

-0.04 % CA

-300%

0.02 % CA

100%

0 % CA

0 % CA 

0% 

 

Pre-tax result

1,615,624 €

-45.5%

2,964,473 €

-42.5%

5,158,505 €

34,323 € 

4607.1% 

Extraordinary result

-182,804 €

-280.7%

101,180 €

265.0%

27,722 €

0 € 

0% 

- Employee profit sharing

75,785

-34.9%

116,428

-59.9%

290,596

 

 

- Tax on profits

728,350

-19.2%

901,097

-38.3%

1,461,601

 

 

Net result

628,685 €

-69.3%

2,048,128 €

-40.4%

3,434,030 €

25,272 € 

2387.7% 

help1

0.12 % CA

-69.2%

0.39 % CA

-47.3%

0.74 % CA

1.30 % CA 

-90.8% 

 

 

 

Judgements

Collective procedures

 

 

 

No judgment information for the company

 

 

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

Preferential rights details and history

Summary of preferential rights

Company monitored since

03/02/2009

Status of Monitoring

No social security and tax office preferential right to date

 

 

Group data

Ultimate parent company

INTERSPORT INTERNATIONAL CORPORATION

Direct parent

INTERSPORT INTERNATIONAL CORPORATION - Majoritaire

Group – Number of companies

6

Linkages – Number of companies

1

Number of countries

1

 

 

Group Structure

 

Company Name

SIREN

Parts

Last account published

tminus INTERSPORT INTERNATIONAL CORPORATION

-

-

-

tminus INTERSPORT FRANCE

964201123

Majority

31/12/2005

T LOGISTIQUE SPORTS ET LOISIRS

429512213

Majority

-

T MANUFACTURE FRANCAISE DU CYCLE

791771223

100%

-

L INTERSPORT SERVICES

322193335

80%

-

L THE ATHLETE'S FOOT FRANCHISING LLC

-

100%

-

 

 

Shareholders

LINKAGES

Ultimate parent company

INTERSPORT INTERNATIONAL CORPORATION

Direct parent

INTERSPORT INTERNATIONAL CORPORATION - Majoritaire

Group – Number of companies

6

Linkages – Number of companies

1

Number of countries

1

Company Name

SIREN

Last account

Turnover

 

INTERSPORT BELGIUM SCRL

 

415533053

31/12/2013

-

 

 

event history

Status history

 

 

No Status History

 

Recent publications in Gazettes

 

 

Publication date

Gazette Name

Description

 

13/04/2014

Bodacc A

Immatriculation

 

 

84 - VAUCLUSE

GREFFE DU TRIBUNAL DE COMMERCE D'AVIGNON

793 - 799 363 726 RCS Avignon. JS SPORTS. Forme : Société à responsabilité limitée. Administration : Gérant : BOURDIN Stéphane Gérant : GOURDON Judith. Capital : 10000 EUR. Adresse : chemin des Daulands, Zone du Pontet, 84700 Sorgues. 
Origine du fonds : Prise en location-gérance. Etablissement : Etablissement principal. Activité : Achat et vente de tous articles produits vêtements et accessoires Lies au sport. Adresse : chemin des Daulands, Zone du Pontet, 84700 Sorgues. 
Précédent exploitant : INTERSPORT FRANCE. 964 201 123 RCS Avignon. 
A dater du : 01/04/2014. Date de commencement de l’activité : 02/01/2014. Descriptif : Modification survenue sur l'administration et transfert du siège social, mise en activité de la société. Commentaires : Immatriculation d'une personne morale, établissement principal reçu en location-gérance.

 

20/02/2014

JAL

End of rent-management

 

 

Hebdo le Comtadin


Date de décision : 20/02/2014
Locataire gérant : 539890004 - MAVERICKS SARL, INTERSPORT, CHE DES DAULANDS, 84700 SORGUES
Date d’effet : 31/12/2013

 

15/01/2014

JAL

Start of rent-management

 

 

TPBM - Semaine de Provence


Date de décision : 02/01/2014 
Bailleur : 964201123 - INTERSPORT FRANCE, 2 RUE VICTOR HUGO, 91160 LONGJUMEAU
Locataire gérant : 000000001 - Société inconnue, 
Date d’effet : 02/01/2014 
pour une durée de 1 mois 

 

29/03/2012

Bodacc A

Vente et cession : Acheteur

 

 

84 - VAUCLUSE

GREFFE DU TRIBUNAL DE COMMERCE D'AVIGNON

705 - 964 201 123 RCS Évry. INTERSPORT FRANCE. Forme : Société anonyme. Capital : 9500000 EUR. Adresse : 2 rue Victor Hugo, 91160 Longjumeau. 
Origine du fonds : Fonds acquis par achat au prix stipulé de 1045000 Euros. Etablissement : Etablissement secondaire. Activité : fonds de commerce de vente d'articles de sports réparation dépôt entretien vente location d'articles de sports de camping plein air et l'accomplissement de prestations de services dans les domaines administratif commercial financier et de gestion. Adresse : chemin des Daulands, 84700 Sorgues. 
Précédent propriétaire : SPORTS ET LOISIRS. 331 066 399 RCS Avignon. 
Date de commencement de l’activité : 01/03/2012. Publication légale : l'hebdo le comtadin du 15/03/2012. Oppositions : Me Goret Lionel -155, rue Lawrence Durrell - Agroparc BP 21275 - 84911 Avignon. Descriptif : Commentaires : Achat d'un fonds par une personne morale (insertion provisoire).

 

15/03/2012

JAL

Activity or goodwill cession

 

 

Hebdo le Comtadin


Date de décision : 01/03/2012 
Cédant : 331066399 - SARL SPORTS ET LOISIRS, 561 AV JEAN HENRI FABRE, 84200 CARPENTRAS
Cessionnaire : 964201123 - INTERSPORT FRANCE, 2 RUE VICTOR HUGO, 91160 LONGJUMEAU
Prix de vente : 1045000 €
Date d’effet : 01/03/2012 

 

22/11/2011

JAL

Appointment of the social representative

 

 

Semaine de l'Ile-de-France (La)


Société faisant l'objet d'une nomination : 429512213 - LOGISTIQUE SPORTS ET LOISIRS, 2 RUE VICTOR HUGO, 91160 LONGJUMEAU 
Nominé : 
En la fonction de : Associé
Nominé : 
En la fonction de : Associé-Gérant
Date d'effet : 18/05/2011

 

10/10/2010

Bodacc B

Modification et mutation diverse

 

 

91 - ESSONNE

GREFFE DU TRIBUNAL DE COMMERCE D'ÉVRY

1905 - 964 201 123 RCS Evry. INTERSPORT FRANCE. Forme : Société anonyme. Administration : Commissaire aux comptes titulaire : MR RAYMOND JEAN LOUIS Administrateur : GROUPE INTERSPORT représenté par SERON Philippe Bernard Albert modification le 29 Septembre 2010 Administrateur : LECLERC Guy Jean Michel modification le 04 Octobre 2006 Administrateur : BOISSIERE Michel Georges modification le 29 Octobre 2003 Commissaire aux comptes suppléant : URBAIN Michel en fonction le 03 Juillet 1997 Commissaire aux comptes suppléant : LECLERC Benoît en fonction le 29 Octobre 2003 Administrateur vice-président : SAVARIEAU Thierry Louis Maurice en fonction le 29 Octobre 2003 Administrateur : GARRIGOU Roland Maurice en fonction le 29 Octobre 2003 Administrateur : NOLD Jean-Luc Françis en fonction le 29 Octobre 2003 Commissaire aux comptes titulaire : FIDULOR GRANT THORNTON en fonction le 29 Octobre 2003 Administrateur : BERNARD Michel Louis Marie en fonction le 09 Janvier 2007 Administrateur : RIHOUET Jacky Albert Marius en fonction le 29 Septembre 2010 Président du conseil d'administration : RIHOUET Jacky Albert Marius en fonction le 29 Septembre 2010 Directeur général : RIHOUET Jacky Albert Marius en fonction le 29 Septembre 2010. 
Commentaires : Modification de représentant.

 

21/09/2010

JAL

Appointment of the social representative

 

 

LA SEMAINE DE L’ILE DE FRANCE


Société faisant l'objet d'une nomination : 964201123 - INTERSPORT FRANCE, 2 RUE VICTOR HUGO, 91160 LONGJUMEAU 
Nominé : Monsieur Jacky RIHOUET, 270 RUE LEOPOLD SENGHOR, 50000 ST LO
En la fonction de : Administrateur

 

21/09/2010

JAL

Appointment of the social representative

 

 

LA SEMAINE DE L’ILE DE FRANCE


Société faisant l'objet d'une nomination : 964201123 - INTERSPORT FRANCE, 2 RUE VICTOR HUGO, 91160 LONGJUMEAU 
Nominé : Monsieur Jacky RIHOUET, 270 RUE LEOPOLD SENGHOR, 50000 ST LO
En la fonction de : Président du Conseil d'Administration

 

21/09/2010

JAL

Appointment of the social representative

 

 

LA SEMAINE DE L’ILE DE FRANCE


Société faisant l'objet d'une nomination : 964201123 - INTERSPORT FRANCE, 2 RUE VICTOR HUGO, 91160 LONGJUMEAU 
Nominé : Monsieur Jacky RIHOUET, 270 RUE LEOPOLD SENGHOR, 50000 ST LO
En la fonction de : DG - Directeur Général

 

21/09/2010

JAL

Resignation / Revocation of the social representative

 

 

LA SEMAINE DE L’ILE DE FRANCE


Date de décision : 03/06/2010
La société 964201123 - INTERSPORT FRANCE, 2 RUE VICTOR HUGO, 91160 LONGJUMEAU 
Fait l'objet du départ de Monsieur Laurent BOUDET 

 

14/04/2010

Bodacc B

Modification et mutation diverse

 

 

91 - ESSONNE

GREFFE DU TRIBUNAL DE COMMERCE D'EVRY

2693 - 964 201 123 RCS Evry. INTERSPORT FRANCE. Forme : Société anonyme. Administration : Commissaire aux comptes titulaire : MR RAYMOND JEAN LOUIS Administrateur : GROUPE INTERSPORT représenté par FORQUET Jean-Claude Amédée Lucien modification le 14 Mars 2007 Administrateur : LECLERC Guy Jean Michel modification le 04 Octobre 2006 Administrateur : BOISSIERE Michel Georges modification le 29 Octobre 2003 Commissaire aux comptes suppléant : URBAIN Michel en fonction le 03 Juillet 1997 Commissaire aux comptes suppléant : LECLERC Benoît en fonction le 29 Octobre 2003 Administrateur vice-président : SAVARIEAU Thierry Louis Maurice en fonction le 29 Octobre 2003 Administrateur : GARRIGOU Roland Maurice en fonction le 29 Octobre 2003 Administrateur : NOLD Jean-Luc Françis en fonction le 29 Octobre 2003 Commissaire aux comptes titulaire : FIDULOR GRANT THORNTON en fonction le 29 Octobre 2003 Directeur général : ARMARY Joël Jean en fonction le 17 Février 2004 Président du conseil d'administration et administrateur : BOUDET Laurent Philippe en fonction le 04 Octobre 2006 Administrateur : BERNARD Michel Louis Marie en fonction le 09 Janvier 2007. 
Commentaires : Modification de représentant.

 

14/04/2010

Bodacc B

Modification et mutation diverse

 

 

91 - ESSONNE

GREFFE DU TRIBUNAL DE COMMERCE D'EVRY

2695 - 964 201 123 RCS Evry. INTERSPORT FRANCE. Forme : Société anonyme. Administration : Commissaire aux comptes titulaire : MR RAYMOND JEAN LOUIS Administrateur : GROUPE INTERSPORT représenté par FORQUET Jean-Claude Amédée Lucien modification le 14 Mars 2007 Administrateur : LECLERC Guy Jean Michel modification le 04 Octobre 2006 Administrateur : BOISSIERE Michel Georges modification le 29 Octobre 2003 Commissaire aux comptes suppléant : URBAIN Michel en fonction le 03 Juillet 1997 Commissaire aux comptes suppléant : LECLERC Benoît en fonction le 29 Octobre 2003 Administrateur vice-président : SAVARIEAU Thierry Louis Maurice en fonction le 29 Octobre 2003 Administrateur : GARRIGOU Roland Maurice en fonction le 29 Octobre 2003 Administrateur : NOLD Jean-Luc Françis en fonction le 29 Octobre 2003 Commissaire aux comptes titulaire : FIDULOR GRANT THORNTON en fonction le 29 Octobre 2003 Président directeur général et administrateur : BOUDET Laurent Philippe modification le 31 Mars 2010 Administrateur : BERNARD Michel Louis Marie en fonction le 09 Janvier 2007. 
Commentaires : Modification de représentant.

 

14/04/2010

Bodacc B

Modification et mutation diverse

 

 

91 - ESSONNE

GREFFE DU TRIBUNAL DE COMMERCE D'EVRY

2694 - 964 201 123 RCS Evry. INTERSPORT FRANCE. Forme : Société anonyme. Capital : 9500000 EUR. 
Commentaires : Modification du capital.

 

28/08/2009

Bodacc A

Vente et cession : Vendeur

 

 

72 - SARTHE

GREFFE DU TRIBUNAL DE COMMERCE DU MANS

596 - 512 915 562 RCS Le Mans. LA FLECHE SPORTS. Forme : Société à responsabilité limitée. Enseigne : LA FLECHE SPORTS. Administration :Gérant(e) : NAIS Eric. Capital : 10000 EUR. Adresse : 25 rue Carnot, 72300 Sablé-sur-Sarthe. 
Origine du fonds : Etablissement principal acquis par achat au prix stipulé de 420000 Euros. Etablissement : Etablissement principal. Activité :L'achat, la vente, la distribution, la fabrication d'articles de sports, vêtements, camping, caravaning, nautisme. Adresse : 6 rue du Levant, Parc de la Monnerie, 72200 La Flèche. 
Précédent propriétaire : INTERSPORT FRANCE. 964 201 123 RCS Le Mans. 
Précédent exploitant : INTERSPORT FRANCE. 964 201 123 RCS Le Mans. 
Date de commencement de l’activité : 01/07/2009. Publication légale : Les alpes mancelles du 10/07/2009. Oppositions : SCP FRANS-VENISSE 4, rue Bertrand Toutain 72200 La Flèche. Descriptif : Mise en activité de la société. Commentaires : Mise en activité d'une société suite à achat.

 

19/08/2009

Bodacc A

Vente et cession : Acheteur

 

 

72 - SARTHE

GREFFE DU TRIBUNAL DE COMMERCE DU MANS

1317 - 964 201 123 RCS Évry. INTERSPORT FRANCE. Forme : Société anonyme. Capital : 9500000 EUR. Adresse : 2 rue Victor Hugo, 91160 Longjumeau. 
Origine du fonds : Fonds acquis par achat au prix stipulé de 510000 Euros. Etablissement : Établissement principal. Activité : Un fonds de commerce de vente d'articles d'équipement de la personne et/ou d'articles de sport et de loisirs. Adresse : 6 rue du Levant, Parc de la Monnerie, 72200 La Flèche. 
Précédent propriétaire : SUPER SPORT. 609 200 977 RCS Rennes. 
Date de commencement de l’activité : 30/06/2009. Publication légale : Ouest France du 17/07/2009. Oppositions : Chez Me Oliver GARBAN, Notaire, 72200 La Flèche, 5 rue du Général Galliéni. Commentaires : Achat d'un fonds par une personne morale (insertion provisoire).

 

11/08/2009

Bodacc A

Vente et cession : Acheteur

 

 

07 - ARDECHE

GREFFE DU TRIBUNAL DE COMMERCE D'AUBENAS

98 - 964 201 123 RCS Evry. INTERSPORT FRANCE. Forme : Société Anonyme à Conseil d'Administration. Adresse : 2 rue Victor Hugo, 91160 Longjumeau. 
Origine du fonds : Etablissement secondaire acquis par achat au prix stipulé de 310000 EUR. Etablissement : Etablissement secondaire. Activité :Vente d' articles de sport et d' équipement de la personne. Adresse : Zone des Murets, 7130 Saint-Péray. 
Précédent propriétaire : SUPER SPORT. 609 200 977 RCS Aubenas. 
Date de commencement de l’activité : 30/06/2009. Publication légale : L'Echo et le Valentinois du 18/07/2009. Oppositions : ME OLIVIER CHASTAGNARET, notaire à 07130 SAINT PERAY. Commentaires : Achat d'un établissement secondaire ou complémentaire par une personne morale.

 

07/08/2009

Bodacc A

Vente et cession : Vendeur

 

 

72 - SARTHE

GREFFE DU TRIBUNAL DE COMMERCE DU MANS

513 - 512 915 562 RCS Le Mans. LA FLECHE SPORTS. Forme : Société à responsabilité limitée. Enseigne : LA FLECHE SPORTS. Administration :Gérant(e) : NAIS Eric. Capital : 10000 EUR. Adresse : 25 rue Carnot, 72300 Sablé-sur-Sarthe. 
Origine du fonds : Etablissement principal acquis par achat au prix stipulé de 420000 Euros. Etablissement : Etablissement principal. Activité :L'achat, la vente, la distribution, la fabrication d'articles de sports, vêtements, camping, caravaning, nautisme. Adresse : 6 rue du Levant, Parc de la Monnerie, 72200 La Flèche. 
Précédent propriétaire : INTERSPORT FRANCE. 964 201 123 RCS Le Mans. 
Précédent exploitant : INTERSPORT FRANCE. 964 201 123 RCS Le Mans. 
Date de commencement de l’activité : 01/07/2009. Publication légale : Les alpes mancelles du 10/07/2009. Oppositions : SCP FRANS-VENISSE 4, rue Bertrand Toutain 72200 La Flèche. Descriptif : Mise en activité de la société. Commentaires : Mise en activité d'une société suite à achat.

 

06/08/2009

Bodacc A

Vente et cession : Acheteur

 

 

47 - LOT-ET-GARONNE

GREFFE DU TRIBUNAL DE COMMERCE D'AGEN

468 - 964 201 123 RCS Évry. SA INTER SPORT FRANCE. Forme : Société anonyme. Capital : 9500000 EUR. Adresse : 02 rue Victor Hugo, 91160 Longjumeau. 
Origine du fonds : Fonds acquis par achat au prix stipulé de 510000 Euros. Etablissement : Établissement secondaire. Activité : COMMERCE DE VTE EQUIPEMENT PERSONNE ARTICLES SPORTS ET LOISIRS. Adresse : lieu dit Ponservat, 47300 Bias. 
Précédent propriétaire : SUPER SPORT. 609 200 977 RCS Rennes. 
Date de commencement de l’activité : 30/06/2009. Publication légale : COURRIER FRANCAIS du 17/07/2009. Oppositions : Scp Philippe Samarut - Jean-Philippe Sempol -2ter, place du DR Esquirol - 47000 Agen. Commentaires : Achat d'un fonds par une personne morale (insertion provisoire).

 

05/04/2007

Bodacc B

Modifications et mutations diverses

 

 

1910 - RCS Evry B 964 201 123. RC 64-B 112. INTERSPORT FRANCE. Forme : S.A. Capital : 8 500 000 euros. Commentaires : modification survenue sur le capital (augmentation) et l'administration. Administration : modification d'un administrateur : GROUPE INTERSPORT, représenté par FORQUET (Jean-Claude, Amédée, Lucien).

 

19/01/2007

Bodacc B

Modifications et mutations diverses

 

 

2228 - RCS Evry B 964 201 123. RC 64-B 112. INTERSPORT FRANCE. Forme : S.A. Commentaires : modification survenue sur l'administration. Administration : administrateur partant : HERMOUET (Gilles, Emile, Auguste). Nomination d'administrateurs : BERNARD (Michel, Louis, Marie) DUCHAMBON (Claude, Pierre).

 

21/11/2006

Bodacc C

Avis de dépôt des comptes

 

 

5766 - RCS Evry B 964 201 123. RC 64-B 112. INTERSPORT FRANCE. Forme: S.A. Adresse du siège social: 2, rue Victor Hugo,91160 Longjumeau. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.

 

15/10/2006

Bodacc B

Modifications et mutations diverses

 

 

1897 - RCS Evry B 964 201 123. RC 64-B 112. INTERSPORT FRANCE. Forme : S.A. Commentaires : modification survenue sur l'administration. Administration : administrateur partant : FORQUET (Jean, Claude, Amédée, Lucien). Modification d'un administrateur : LECLERC (Guy, Jean, Michel). Nomination du président du conseil d'administration et administrateur : BOUDET (Laurent, Philippe).

 

23/12/2005

Bodacc C

Avis de dépôt des comptes

 

 

2803 - RCS Evry B 964 201 123. RC 64-B 112. INTERSPORT FRANCE. Forme: S.A. Adresse du siège social: 2, rue Victor Hugo,91160 Longjumeau. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.

 

02/03/2004

Bodacc B

Modifications et mutations diverses

 

 

RCS Evry B 964201123 RC 64-B 112 INTERSPORT FRANCE. Forme : S.A Nom commercial: Inter Sport. Commentaires : modification survenue sur l' administration. Administration : modification du président du conseil d' administration et administrateur : LECLERC (Guy, Jean, Michel). Nomination d'un directeur général : ARMARY (Joel, Jean).

 

09/11/2003

Bodacc B

Modifications et mutations diverses

 

 

RCS Evry B 964201123 RC 64-B 112 INTERSPORT FRANCE. Forme : S.A Nom commercial: Inter Sport. Commentaires : modification survenue sur la forme juridique et l'administration. Administration : co-commissaire aux comptes titulaire partant : BERTHON RIVIERE LA TREILLE ET ASSOCIES. Modification d'un administrateur : FORQUET (Jean, Claude, Amédée, Lucien). Membre du conseil de surveillance partant : LECLERC (Guy, Jean, Marcel). Modification d'un administrateur : GROUPE INTERSPORT, représenté par BOUDET (Laurent, Philippe). Membre du directoire partant : PAYEN (Louis, Michel, Marie). Modification du P.-D.G. et administrateur : LECLERC (Guy, Jean, Michel). Directeur général partant : PAYEN (Louis, Michel, Marie). Modification d'un administrateur : BOISSIERE (Michel, Georges). Co- commissaire aux comptes suppléant partant : GROUPE DUHAMEL KAHN ET ASSOCIES. Membres du conseil de surveillance partants : LOUBIERE (Jean, Paul, Lucien, Augustin) FOGAROLO ( Claude, Daniel, Michel). Président du directoire partant : COTTIGNIES ( François, Joseph). Membre du directoire partant : GERSTL (Henri). Membre du conseil de surveillance partant : BURCKBUCHLER (Michel, Georges, Louis). Modification d'un administrateur : HERMOUET (Gilles, Emile, Auguste). Directeur général partant : GERSTL ( Henri). Nomination d'un commissaire aux comptes suppléant : LECLERC (Benoit). Nomination d'un vice-président et administrateur : SAVARIEAU (Thierry, Louis, Maurice). Nomination d' administrateurs : GARRIGOU (Roland, Maurice) NOLD (Jean-Luc, Francis). Nomination d'un commissaire aux comptes titulaire : FIDULOR GRANT THORNTON.

 

31/07/2002

Bodacc B

Modifications et mutations diverses

 

 

RCS Evry B 964201123 RC 64-B 112 INTERSPORT FRANCE. Forme : S.A. à directoire et conseil de surveillance Nom commercial: Inter Sport. Commentaires : modification survenue sur l'administration. Administration : vice- président du conseil de surveillance partant : LOUBIERRE (Jean, Paul, Lucien, Augustin).

 

31/07/2002

Bodacc B

Modifications et mutations diverses

 

 

RCS Evry B 964201123 RC 64-B 112 INTERSPORT FRANCE. Forme : S.A. à directoire et conseil de surveillance Nom commercial: Inter Sport. Commentaires : modification survenue sur l'administration. Administration : nomination d'un directeur général : GERSTL (Henri).

 

25/01/2002

Bodacc B

Modifications et mutations diverses

 

 

RCS Evry B 964201123 RC 64-B 112 INTERSPORT FRANCE. Forme : S.A. à directoire et conseil de surveillance Nom commercial: Inter Sport. Commentaires : modification survenue sur le nom commercial.

 

26/09/2001

Bodacc B

Modifications et mutations diverses

 

 

RCS Evry B 964201123 RC 64-B 112 INTERSPORT FRANCE. Forme : S.A. à directoire et conseil de surveillance. Capital : 8 064 000 euros Nom commercial: Intersport Sport Expert la Halle au Sport. Commentaires : modification survenue sur le capital (augmentation) et l'administration. Administration : membres du conseil de surveillance partants : VERGER (Bernard) PERON ( Eric, Marie, Philippe). Nomination des membres du conseil de surveillance : BURCKBUCHLER (Michel, Georges, Louis) HERMOUET (Gilles, Emile, Auguste).

 

14/09/2001

Bodacc B

Modifications et mutations diverses

 

 

RCS Evry B 964201123 RC 64-B 112 INTERSPORT FRANCE. Forme : S.A. à directoire et conseil de surveillance Nom commercial: Intersport Sport Expert la Halle au Sport. Commentaires : modification survenue sur l' administration. Administration : nomination d'un membre du directoire : GERSTL (Henri).

 

03/12/2000

Bodacc B

Modifications et mutations diverses

 

 

RCS Evry B 964201123 RC 64-B 112 INTERSPORT FRANCE. Forme : S.A. à directoire et conseil de surveillance Nom commercial: Intersport Sport Expert La Halle au Sport. Commentaires : modification survenue sur le nom commercial.

 

03/02/2000

Bodacc B

Modifications et mutations diverses

 

 

*. RCS Evry B 964 201 123 RC 64-B 112 INTERSPORT FRANCE. Forme : S.A. à directoire et conseil de surveillance. Commentaires : modification survenue sur l'administration. Administration : nomination en qualité de président du directoire : COTTIGNIES (François, Joseph) Suppression : membre du directoire : LABROUSSE (Xavier, Jean, Michel).

 

08/08/1999

Bodacc B

Modifications et mutations diverses

 

 

RCS Evry B 964201123 RC 64-B 112 INTERSPORT FRANCE. Forme : S.A. à directoire et conseil de surveillance. Commentaires : modification survenue sur l'administration. Administration : président et membre du directoire partant : CIROTTEAU (Benoist, Marie, Bernard).

 

08/08/1999

Bodacc B

Modifications et mutations diverses

 

 

RCS Evry B 964201123 RC 64-B 112 INTERSPORT FRANCE. Forme : S.A. à directoire et conseil de surveillance. Commentaires : modification survenue sur l'administration. Administration : membre du conseil de surveillance partant : MALLET (Alex). Nomination d'un membre du conseil de surveillance : FOGAROLO ( Claude, Daniel, Michel).

 

04/08/1999

Bodacc B

Modifications et mutations diverses

 

 

RCS Evry B 964201123 RC 64-B 112 INTERSPORT FRANCE. Forme : S.A. à directoire et conseil de surveillance. Commentaires : modification survenue sur l'administration. Administration : membre du directoire partant : NEFF (Danny, Joel).

 

03/04/1998

Bodacc B

Modifications et mutations diverses

 

 

RCS *. RCS Evry B 964 201 123 RC RC 64-B 112 INTERSPORT FRANCE. Forme : S.A. à directoire et conseil de surveillance. Administration : modification : président du conseil de surveillance : LECLERC (Guy, Jean-Michel) Modification vice-président du conseil de surveillance : DEROUBAIX (Maurice). Commentaires : modification survenue sur l'administration.

 

03/04/1998

Bodacc B

Modifications et mutations diverses

 

 

RCS *. RCS Evry B 964 201 123 RC RC 64-B 112 INTERSPORT FRANCE. Forme : S.A. à directoire et conseil de surveillance. Administration : nomination en qualité de président du directoire : CIROTTEAU (Benoist, Marie, Bernard) Modification : directeur général : PAYEN (Louis, Michel, Marie). Suppression : vice- président du conseil de surveillance : DEROUBAIX (Maurice). Nomination en qualité de vice-président du conseil de surveillance : LOUBIERRE (Jean-Paul, Lucien, Augustin). Suppression : membre du conseil de surveillance : DEROUBAIX (Maurice). Nomination en qualité de membre du conseil de surveillance : LOUBIERE (Jean-Paul, Lucien, Augustin). Modification : membre du directoire : PAYEN (Louis, Michel, Marie). Nomination en qualité de membres du directoire : CIROTTEAU ( Benoist, Marie, Bernard) LABROUSSE ( Xavier, Jean-Michel). Commentaires : modification survenue sur l' administration.

 

17/07/1997

Bodacc B

Modifications et mutations diverses

 

 

RCS Evry B 964 201 123 RC 64-B 112 INTERSPORT FRANCE. Forme : S.A. à directoire. Commentaires : modification survenue sur l'administration. Administration : nomination d'un membre du directoire : NEFF (Danny, Joel).

 

17/07/1997

Bodacc B

Modifications et mutations diverses

 

 

RCS Evry B 964 201 123 RC 64-B 112 INTERSPORT FRANCE. Forme : S.A. à directoire. Commentaires : modification survenue sur l'administration. Administration : membre du conseil de surveillance partant : RABOUAN ( Philippe, Yves). Nomination d'un membre du conseil de surveillance : BOISSIERE ( Michel, Georges). Modification du co- commissaire aux comptes titulaire : BERTHON RIVIERE LA TREILLE ET ASSOCIES. Nomination du co-commissaire aux comptes suppléant : GROUPE DUHAMEL KAHN ET ASSOCIES. Nomination du commissaire aux comptes suppléant : URBAIN (Michel).

 

16/03/1997

Bodacc B

Modifications et mutations diverses

 

 

RCS Evry B 964 201 123 RC 64-B 112 INTERSPORT FRANCE. Forme : S.A. à directoire et conseil de surveillance. Administration : démission d'un membre du directoire : DURAND (Paul, Marie, Joseph). Commentaires : modification survenue sur l'administration.

 

14/03/1997

Bodacc B

Modifications et mutations diverses

 

 

RCS *. RCS Evry B 964 201 123 RC RC 64-B 112 INTERSPORT FRANCE. Forme : S.A. à directoire et conseil de surveillance. Administration : modification : membre du conseil de surveillance : GROUPE INTERSPORT. Commentaires : modification survenue sur l'administration.

 

14/03/1997

Bodacc B

Modifications et mutations diverses

 

 

RCS *. RCS Evry B 964 201 123 RC RC 64-B 112 INTERSPORT FRANCE. Forme : S.A. à directoire et conseil de surveillance. Administration : démission : président du directoire : JANTET (Claude) Démission : membre du directoire : JANTET (Claude). Commentaires : modification survenue sur l' administration.

 

14/03/1997

Bodacc B

Modifications et mutations diverses

 

 

RCS *. RCS Evry B 964 201 123 RC RC 64-B 112 INTERSPORT FRANCE. Forme : S.A. à directoire et conseil de surveillance. Administration : nomination en qualité de président du directoire : PAYEN ( Louis, Michel). Commentaires : modification survenue sur l' administration.

 

23/10/1996

Bodacc B

Modifications et mutations diverses

 

 

RCS *. RCS Corbeil B 964 201 123 RC RC 64-B 112 INTERSPORT FRANCE. Forme : S.A. Administration : président et membre du conseil de surveillance : DEROUBAIX ( Maurice). Président et membre du directoire : JANTET (Claude) Vice- président du conseil de surveillance : LECLERC (Guy, Jean, Michel). Membres du conseil de surveillance : RABOUAN ( Philippe, Yves) VERGER (Bernard) MALLET (Alex) RABOUAN (Philippe, Yves) FORQUET (Jean, Claude, Amédée, Lucien) LECLERC (Guy, Jean, Marcel) PERON (Eric, Marie, Philippe) GROUPE INTERSPORT Membres du directoire : PAYEN (Louis-Michel, Marie) DURAND ( Paul, Marie, Joseph). Commissaire aux comptes titulaire : RAYMOND (Jean, Louis). Commissaire aux comptes suppléant : BERTHON RIVIERE LA TREILLE ET ASSOCIES. Commentaires : modification survenue sur l'administration.

 

28/07/1996

Bodacc B

Modifications et mutations diverses

 

 

RCS Corbeil-Essonnes B 964 201 123 RC 64-B 112 INTERSPORT FRANCE. Forme : S.A. à directoire. Capital : 20 160 000 F. Adresse du siège social : 2 rue Victor- Hugo 91160 Longjumeau. Administration : président du conseil de surveillance : DEROUBAIX (Maurice). Vice-président du conseil de surveillance : RABOUAN ( Philippe, Yves). Membres du conseil de surveillance : VERGER (Bernard) MALLET (Alex) RABOUAN (Philippe, Yves) FORQUET (Jean, Claude, Amédée, Lucien) LECLERC (Guy, Jean, Marcel) PERON ( Eric, Marie, Philippe) GROUPE INTERSPORT DEROUBAIX (Maurice). Président du directoire : JANTET ( Claude). Membres du directoire : PAYEN ( Louis-Michel, Marie) BURCKBUCHLER ( Michel, Georges, Louis) JANTET ( Claude). Commissaire aux comptes titulaire : RAYMOND (Jean, Louis). Commissaire aux comptes suppléant : BERTHON RIVIERE LA TREILLE ET ASSOCIES. Commentaires : modification survenue sur la dénomination, la forme juridique, le capital et l'administration. Augmentation du capital de 15 500 000 F à 20 160 000 F par suite d'apport partiel d'actif de la STE CENTRE ACHATS HUTTE INTERSPORT FRANCE. Date d'effet : 20 mai 1996.

 

26/04/1996

Bodacc B

Modifications et mutations diverses

 

 

RCS *. RCS Corbeil B 964 201 123 RC RC 64-B 112 LA HUTTE. Forme : S.A. Administration : président-directeur général et administrateur : DEROUBAIX ( Maurice) Vice-président et administrateur : RABOUAN (Philippe). Directeur général non administrateur : JANTET (Claude). Administrateurs : HANOT (Didier) VERGER (Bernard) GUEGUEN (Pascualina) MALLET (Alex) SAUTAREL (Christian) FESLER (Franz) BOYRIE (Françoise, Jeanne, Marie) FORQUET (Jean-Claude, Amédée, Lucien) LECLERC (Guy, Jean, Marcel) PERON ( Eric, Marie, Philippe). Commissaire aux comptes titulaire : RAYMOND (Jean- Louis). Commissaire aux comptes suppléant : BERTHON RIVIERE LA TREILLE ET ASSOCIES. Commentaires : modification survenue sur l'administration.

 

26/04/1995

Bodacc B

Modifications et mutations diverses

 

 

RCS Corbeil-Essonnes B 964 201 123 RC 64-B 112 LA HUTTE. Forme : S.A. Administration : P.-D.G. et administrateur : DEROUBAIX (Maurice). Directeur général non administrateur : JANTET (Claude). Vice-présidents : RABOUAN (Philippe) BOUDET (Laurent, Philippe). Administrateurs : RABOUAN ( Philippe) DANO (Pierrick) HANOT ( Didier) VERGER (Bernard) Mme GUEGUEN (Pascualina) MALLET (Alex) SAUTAREL (Christian) FESLER (Franz) BOUDET (Laurent, Philippe). Commissaire aux comptes titulaire : RAYMOND (Jean, Louis). Commissaire aux comptes suppléant : BERTHON RIVIERE LA TREILLE ET ASSOCIES. Commentaires : modification survenue sur l'administration.

 

23/04/1995

Bodacc B

Modifications et mutations diverses

 

 

RCS *. RCS Corbeil B 964 201 123 RC RC 64-B 112 LA HUTTE. Forme : S.A. Administration : président-directeur général : DANO (Pierrick) Directeur général non administrateur : JANTET ( Claude). Administrateurs : RABOUAN ( Philippe) DANO (Pierrick) DEROUBAIX (Maurice) PANCIERA ( Raphael) HANOT (Didier) VERGER ( Bernard) Mme GUEGUEN (Pascualina) MALLET (Alex) SAUTAREL (Christian) JANSEN (Eddy) FESLER (Franz). Commissaire aux comptes titulaire : RAYMOND (Jean-Louis). Commissaire aux comptes suppléant : BERTHON RIVIERE LA TREILLE ET ASSOCIES. Commentaires : modification survenue sur l' administration.

 

23/04/1995

Bodacc B

Modifications et mutations diverses

 

 

RCS *. RCS Corbeil B 964 201 123 RC RC 64-B 112 LA HUTTE. Forme : S.A. Administration : président-directeur général : DANO (Pierrick) Directeur général non administrateur : JANTET ( Claude). Administrateurs : RABOUAN ( Philippe) DANO (Pierrick) DEROUBAIX (Maurice) PANCIERA ( Raphael) HANOT (Didier) VERGER ( Bernard) GUEGUEN (Pascualina) MALLET (Alex) SAUTAREL (Christian) FESLER (Franz). Commissaire aux comptes titulaire : RAYMOND (Jean- Louis). Commissaire aux comptes suppléant : BERTHON RIVIERE LA TREILLE ET ASSOCIES. Commentaires : modification survenue sur l'administration.

 

 

 

 

Company events history

 

 

Date

Description

05/09/2014

New subsidiarie(s) detected

13/04/2014

Bodacc A : Registration

20/02/2014

Legal Gazette: End of rent-management

10/01/2014

Update Rating

10/01/2014

Update Limit

02/01/2014

Formation of Establishment

02/01/2014

Legal Gazette: Start of rent-management

19/10/2013

Update Rating

19/10/2013

Update Limit

02/11/2012

Disengagement of the group

02/11/2012

New ultimate parent

02/11/2012

New parent detected

29/03/2012

Bodacc A : Sale and transfer

02/03/2012

New subsidiarie(s) detected

01/03/2012

Legal Gazette: Activity or goodwill cession

18/05/2011

Legal Gazette: Appointment of the social representative

10/10/2010

Bodacc B: Various editing or changing

29/09/2010

Minutes of Board meeting

29/09/2010

Nomination/démission des organes de gestion

29/09/2010

Appointment/resignation of company officers

29/09/2010

Acte modificatif

29/09/2010

Private document

29/09/2010

Changes to the Board of Directors

29/09/2010

Modification du Conseil d'Administration

29/09/2010

New chairman (CEO, CoB)

29/09/2010

Acte sous seing privé

21/09/2010

Legal Gazette: Resignation / Revocation of the social representative

03/06/2010

Legal Gazette: Appointment of the social representative

14/04/2010

Bodacc B: Various editing or changing

31/03/2010

Minutes of Board meeting

31/03/2010

PV d'Assemblée

31/03/2010

Minutes of general meeting of shareholders

31/03/2010

Nomination/démission des organes de gestion

31/03/2010

Modification du Conseil d'Administration

31/03/2010

Changes to the Board of Directors

31/03/2010

Capital increase

31/03/2010

Augmentation de Capital

31/03/2010

Acte modificatif

31/03/2010

Rapport des Commissaires ou du Gérant

31/03/2010

Audit or Management Report

31/03/2010

Statuts mis à jour

31/03/2010

Updated articles of association

28/08/2009

Bodacc A : Sale and transfer

19/08/2009

Bodacc A : Sale and transfer

11/08/2009

Bodacc A : Sale and transfer

07/08/2009

Bodacc A : Sale and transfer

06/08/2009

Bodacc A : Sale and transfer

03/02/2009

Collection of preferential rights activated for this company

22/12/2008

Payment incident closed

20/10/2008

Payment incident detected

15/09/2008

Payment incident closed

12/08/2008

Payment incident detected

14/03/2007

Minutes of Board meeting

14/03/2007

Nomination/démission des organes de gestion

14/03/2007

Statuts mis à jour

14/03/2007

Acte modificatif

14/03/2007

Private document

14/03/2007

Acte sous seing privé

14/03/2007

Augmentation de Capital

14/03/2007

PV du Conseil d'Administration

14/03/2007

Fund deposit certificate

09/01/2007

Minutes of general meeting of shareholders

09/01/2007

PV d'Assemblée

09/01/2007

Appointment/resignation of company officers

09/01/2007

Private document

09/01/2007

Changes to the Board of Directors

09/01/2007

Modification du Conseil d'Administration

09/01/2007

Capital increase

09/01/2007

Augmentation de Capital

09/01/2007

Acte modificatif

09/01/2007

Statuts mis à jour

09/01/2007

Updated articles of association

23/11/2006

Other modification of Establishment

04/10/2006

Changement de Président (PDG, PCA)

04/10/2006

Changes to the Board of Directors

04/10/2006

Minutes of Board meeting

04/10/2006

Nomination/démission des organes de gestion

04/10/2006

Appointment/resignation of company officers

04/10/2006

PV du Conseil d'Administration

04/10/2006

Acte modificatif

04/10/2006

Private document

31/12/2005

New accounts available

31/12/2004

New accounts available

17/02/2004

PV du Conseil d'Administration

17/02/2004

Acte sous seing privé

17/02/2004

Nomination/démission des organes de gestion

17/02/2004

Acte modificatif

17/02/2004

Modification du Conseil d'Administration

31/12/2003

New accounts available

29/10/2003

Changement de Commissaire aux Comptes

29/10/2003

Acte modificatif

29/10/2003

Changement de Forme Juridique avec changement de catégorie

29/10/2003

PV du Conseil d'Administration

29/10/2003

Modification du Conseil d'Administration

29/10/2003

Acte sous seing privé

29/10/2003

Nomination/démission des organes de gestion

29/10/2003

PV d'Assemblée

29/10/2003

Statuts mis à jour

29/10/2003

Changement de Président (PDG, PCA)

18/07/2002

Acte modificatif

18/07/2002

PV d'Assemblée

18/07/2002

Nomination/démission des organes de gestion

18/07/2002

Acte sous seing privé

13/09/2001

Augmentation de Capital

13/09/2001

Nomination/démission des organes de gestion

13/09/2001

Statuts mis à jour

13/09/2001

Conversion du Capital Social en Euros

13/09/2001

PV d'Assemblée

13/09/2001

Acte sous seing privé

31/08/2001

PV d'Assemblée

31/08/2001

Nomination/démission des organes de gestion

31/08/2001

Acte modificatif

31/08/2001

Acte sous seing privé

20/01/2000

Acte modificatif

20/01/2000

Changement de Président (PDG, PCA)

20/01/2000

PV d'Assemblée

20/01/2000

Nomination/démission des organes de gestion

20/01/2000

Acte sous seing privé

26/07/1999

Acte modificatif

26/07/1999

Changement de Commissaire aux Comptes

26/07/1999

PV d'Assemblée

26/07/1999

Nomination/démission des organes de gestion

26/07/1999

Acte sous seing privé

23/07/1999

Acte modificatif

23/07/1999

PV d'Assemblée

23/07/1999

Nomination/démission des organes de gestion

23/07/1999

Acte sous seing privé

22/07/1999

PV d'Assemblée

22/07/1999

Acte sous seing privé

22/07/1999

Acte modificatif

22/07/1999

Nomination/démission des organes de gestion

19/03/1998

Acte sous seing privé

19/03/1998

Acte modificatif

19/03/1998

PV d'Assemblée

19/03/1998

Nomination/démission des organes de gestion

18/03/1998

Changement de Président (PDG, PCA)

18/03/1998

Acte modificatif

18/03/1998

PV d'Assemblée

18/03/1998

Acte sous seing privé

18/03/1998

Nomination/démission des organes de gestion

03/07/1997

Acte sous seing privé

03/07/1997

Nomination/démission des organes de gestion

03/07/1997

PV d'Assemblée

03/07/1997

Acte modificatif

03/07/1997

Changement de Commissaire aux Comptes

28/02/1997

PV d'Assemblée

28/02/1997

Nomination/démission des organes de gestion

28/02/1997

Acte sous seing privé

27/02/1997

Acte sous seing privé

27/02/1997

Changement de Président (PDG, PCA)

27/02/1997

Acte modificatif

27/02/1997

PV d'Assemblée

27/02/1997

Nomination/démission des organes de gestion

26/02/1997

PV d'Assemblée

26/02/1997

Acte sous seing privé

26/02/1997

Nomination/démission des organes de gestion

26/02/1997

Acte modificatif

25/02/1997

Nomination/démission des organes de gestion

25/02/1997

PV du Conseil d'Administration

25/02/1997

Acte modificatif

08/10/1996

Acte sous seing privé

08/10/1996

Nomination/démission des organes de gestion

08/10/1996

Acte modificatif

08/10/1996

PV du Conseil d'Administration

08/10/1996

PV d'Assemblée

16/07/1996

Changement de dénomination sociale

16/07/1996

Changement de Forme Juridique avec changement de catégorie

16/07/1996

Augmentation de Capital

16/07/1996

Acte modificatif

16/07/1996

Statuts mis à jour

16/07/1996

PV du Conseil d'Administration

16/07/1996

PV d'Assemblée

16/07/1996

Nomination/démission des organes de gestion

16/07/1996

Modification du système d'administration des S.A.

16/07/1996

Déclaration de conformité

16/07/1996

Acte sous seing privé

09/07/1996

Acte modificatif

09/07/1996

Rapport des Commissaires ou du Gérant

10/05/1996

Acte modificatif

10/05/1996

Rapport des Commissaires ou du Gérant

09/04/1996

Acte modificatif

09/04/1996

PV d'Assemblée

09/04/1996

Modification du Conseil d'Administration

09/04/1996

Nomination/démission des organes de gestion

20/02/1996

Requête et Ordonnance

20/02/1996

Acte modificatif

06/04/1995

Acte modificatif

06/04/1995

Nomination/démission des organes de gestion

06/04/1995

Changement de Président (PDG, PCA)

06/04/1995

Modification du Conseil d'Administration

06/04/1995

PV du Conseil d'Administration

05/04/1995

PV du Conseil d'Administration

05/04/1995

Modification du Conseil d'Administration

05/04/1995

Acte modificatif

04/04/1995

Modification du Conseil d'Administration

04/04/1995

PV du Conseil d'Administration

04/04/1995

Acte modificatif

23/08/1993

PV d'Assemblée

23/08/1993

Modification du Conseil d'Administration

23/08/1993

Acte modificatif

23/08/1993

Nomination/démission des organes de gestion

01/02/1993

PV du Conseil d'Administration

 

 

 

Establishment events history

 

 

Date

Description

06/01/2015

Update Rating

25/12/2014

Update of phone numbers

22/02/2014

Update of phone numbers

25/01/2014

Update Rating

02/01/2014

Modification of Head office

02/11/2013

Update Rating

08/07/2013

Update Rating

12/01/2013

Update of phone numbers

07/07/2012

Update Rating

03/03/2012

Update Limit

03/03/2012

Update Rating

26/10/2011

Update Rating

18/08/2011

Update Limit

18/08/2011

Update Rating

30/12/2009

Update Rating

22/12/2008

Update Rating

22/12/2008

Update Limit

05/11/2008

Update Rating

05/11/2008

Update Limit

15/09/2008

Update Rating

15/09/2008

Update Limit

28/08/2008

Update Rating

28/08/2008

Update Limit

03/07/2008

Update Rating

11/12/2007

Update Limit

09/12/2007

Update Limit

 

Directors

Shareholder(s)

 

Name

GROUPE INTERSPORT

 

Name of representative

M SERON PHILIPPE BERNARD ALBERT

 

Manager position

Administrator

Date of birth

20/05/1955

 

Place of birth

MERS LES BAINS

 

Type

Moral person

Name at birth

 

 

 

Name

M. BOISSIERE MICHEL GEORGES

 

Manager position

Administrator

Date of birth

22/05/1946

 

Place of birth

VERGEZE

 

Type

Individual

Name at birth

 

 

 

 

Name

M. RIHOUET JACKY ALBERT MARIUS

 

Manager position

Administrator, Chairman of the Board, Managing director

Date of birth

11/06/1959

 

Place of birth

ST LO

 

Type

Individual

Name at birth

 

 

 

 

Name

M. LECLERC GUY JEAN MICHEL

 

Manager position

Administrator

Date of birth

17/06/1942

 

Place of birth

URIMENIL

 

Type

Individual

Name at birth

 

 

 

 

Name

M. SAVARIEAU THIERRY LOUIS MAURICE

 

Manager position

Vice-president, Administrator

Date of birth

20/10/1960

 

Place of birth

THOUARS

 

Type

Individual

Name at birth

 

 

 

 

Name

M. GARRIGOU ROLAND MAURICE

 

Manager position

Administrator

Date of birth

18/01/1946

 

Place of birth

TOULOUSE

 

Type

Individual

Name at birth

 

 

 

 

Name

M. NOLD JEAN-LUC FRANÇIS

 

Manager position

Administrator

Date of birth

03/10/1952

 

Place of birth

HAGUENAU

 

Type

Individual

Name at birth

 

 

 

 

Name

M. BERNARD MICHEL LOUIS MARIE

 

Manager position

Administrator

Date of birth

04/09/1951

 

Place of birth

DIJON

 

Type

Individual

Name at birth

 

 

 

 

Previous Directors

 

View the directors history for this company
If you want to view the directors history, please click on the link view details.

 

Manager position

Title and name

Date of Birth/Place of Birth

Chairman of the Board

M LAURENT BOUDET

- - -

Chairman of the Board

M LAURENT BOUDET

4/8/1948 - BOULOGNE BILLANCOURT

Administrator

M MICHEL BERNARD

- - -

Administrator

M MICHEL BERNARD

9/4/1951 - DIJON

Administrator

M LAURENT BOUDET

- - -

Administrator

M LAURENT BOUDET

4/8/1948 - BOULOGNE BILLANCOURT

Administrator

M CLAUDE DUCHAMBON

- - -

Administrator

M CLAUDE DUCHAMBON

9/14/1952 - CONFOLENS

Administrator

GROUPE INTERSPORT

- - -

Administrator

M GUY LECLERC

6/17/1942 - URIMENIL

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.62.75

UK Pound

1

Rs.94.60

Euro

1

Rs.67.10

 

 

INFORMATION DETAILS

 

Analysis Done by :

KAR

 

 

Report Prepared by :

ANK

 


 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

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

 

Unlimited

71-85

Aa

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

 

Large

56-70

A

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

 

Fairly Large

41-55

Ba

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

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

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

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

--

NB

                                       New Business

 

--

 

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

 

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

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

 

 

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

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