MIRA
INFORM REPORT
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Report No. : |
350965 |
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Report Date : |
28.11.2015 |
IDENTIFICATION DETAILS
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Name : |
ETAM FINANCES |
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Registered Office : |
57-59 57 RUE HENRI BARBUSSE 92110 CLICHY |
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Country : |
France |
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Financials (as on) : |
31.12.2014 |
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Date of Incorporation : |
November, 2004 |
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Com. Reg. No.: |
RCS Nanterre B 479 494 379 |
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Legal Form : |
Partnership |
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|
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Line of Business : |
Activities of holding companies |
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Employees: |
Not Available |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Status : |
Satisfactory |
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Payment Behaviour : |
Slow but correct |
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Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – March 31, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
France |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
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Insignificant |
A1 |
|
Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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Off-credit |
D |
FRANCE - ECONOMIC OVERVIEW
The French economy is diversified across all sectors. The
government has partially or fully privatized many large companies, including
Air France, France Telecom, Renault, and Thales. However, the government
maintains a strong presence in some sectors, particularly power, public
transport, and defense industries. With more than 84 million foreign tourists
per year, France is the most visited country in the world and maintains the
third largest income in the world from tourism. France's leaders remain
committed to a capitalism in which they maintain social equity by means of
laws, tax policies, and social spending that mitigate economic inequality.
France's real GDP increased by 0.4% in 2014. The unemployment rate (including
overseas territories) increased from 7.8% in 2008 to 10.4% in the fourth
quarter of 2014. Youth unemployment in metropolitan France decreased from a
high of 25.4% in the fourth quarter of 2012 to 24.3% in the fourth quarter of
2014. Lower-than-expected growth and high spending have strained France's
public finances. The budget deficit rose sharply from 3.3% of GDP in 2008 to
7.5% of GDP in 2009 before improving to 4% of GDP in 2014, while France's
public debt rose from 68% of GDP to more than 95% in 2014, and may hit 100% by
2016. Elected on a conventionally leftist platform, President Francois HOLLANDE
surprised and angered many supporters with a January 2014 speech announcing a
sharp change in his economic policy, recasting himself as a liberalizing
reformer. The government's budget for 2014 shifted the balance of fiscal
consolidation from taxes to a total of $24 billion in spending cuts. In
December 2014, HOLLANDE announced additional reforms, including a plan to
extend commercial business hours, liberalize professional services, and sell
off $6.2-12.4 billion in state owned assets. France’s tax burden remains well
above the EU average and income tax cuts over the past decade are being partly
reversed, particularly for higher earners. The top rate of income tax is 41%.
The government is allowing a 75% payroll tax on salaries over $1.24 million to
lapse.
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Source
: CIA |
Company name and address
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SIRET |
479 494 379 00015 |
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Name |
ETAM FINANCES |
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Acronym |
- |
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Trade name |
- |
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Status |
Economically active |
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Postal Address |
ETAM FINANCES |
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Share Capital |
110 Euros |
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Telephone |
08 25 00 38 26 |
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Activity (APE) |
Activities of holding companies (6420Z) |
RCS Registration |
RCS Nanterre B 479 494 379 |
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Formation Date |
11/2004 |
EUR VAT Number |
FR18479494379 |
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Deregistration Date |
- |
Last account Date |
31/12/2014 |
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Court Registry Number |
20 0 4B06259 |
Incorporiation Date |
11/2004 |
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Registration Court |
Nanterre (92) |
Fax |
- |
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Nationality |
France |
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Legal form |
Partnership |
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Currency |
Euros |
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Key Financials
|
Year to date |
Turnover |
Gross operating surplus |
Shareholder's equity |
Net result |
Employees |
|
31/12/2014 |
1,333,053 € |
-41.55% Turnover |
87,844 € |
203,068 € |
Workforce unknown |
|
31/12/2013 |
1,518,739 € |
-54.87% Turnover |
-115,224 € |
-8,379 € |
Workforce unknown |
|
31/12/2012 |
4,401,124 € |
-2.17% Turnover |
-106,845 € |
-117,106 € |
Workforce unknown |
Directors
|
Current Directors |
2 |
Judgment and Preferential
|
Judgment |
No judgement |
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Preferential Right |
This company is not under monitoring |
Payment Details Summary
DBT TrendThere is no
payment data available
Establishment Details
|
Type of Establishment |
Single (translated to H) |
Production Role |
- |
|
APE/NAF Code |
6420Z |
Activity |
Activities of holding companies |
|
Formation Date |
11/2004 |
Reason for Formation |
Formation |
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Closure Date |
- |
Reason for Closure |
- |
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Reactivation Date |
- |
Seasonality |
- |
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Activity Nature |
- |
Activity Location |
Other |
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Trading Address |
57 RUE HENRI BARBUSSE |
Department |
Hauts-de-Seine (92) |
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Location Surface |
- |
District |
2 |
|
City |
CLICHY |
Status |
Economically active |
|
Business Pages FT® |
VETEMENTS POUR HOMMES ET DAMES (DETAIL) |
Region |
Ile-de-France |
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Area |
91 |
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Size of Urban Area |
Paris conglomeration |
Other Establishment(s)
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Regionality |
Legal unit with all establishments in same area |
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Mono-activity status |
Legal unit having all establishments with the same main activity |
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Branches |
0 branch entities in this company |
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Company Name |
Company Type |
APE/NAF Code |
Activity |
City |
Post Code |
|
ETAM FINANCES |
Head Office |
6420Z |
Activités des sociétés holding |
CLICHY |
92110 |
Workforces
|
Workforce at address |
Workforce unknown |
Company workforce |
Workforce unknown |
Commentary
The comments are ordered according to the class of risk. Companies are
compared with regard to other companies of the same type. Thus a positive
comment for one category can be negative for another or can change depending on
its value. This is a purely statistical decision.
|
The increase in the gearing percentage over the last two accounting
periods is 245 % |
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The ratio total assets to total liabilities is 1 |
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The receivables value is 233,778,585 € |
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The financial liabilities are 239,605,907 € |
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The tangible fixed assets are 0 € |
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The trade payables value is 30,737 € |
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The company is 10 years old |
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Region code with low risk rating |
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Industry code with low risk rating |
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Low risk workforce size |
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The stocks value is 0 € |
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The pre-tax profit is 203,068 € |
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The net turnover is 1,333,053 € |
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The net current assets are 252,446,262 € |
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The increase in pre-tax profit over the last two accounting periods is
2,524 % |
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The increase in the pre-tax profit margin over the last two accounting
periods is 2,861 % |
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The increase in the return on capital employed over the last two
accounting periods is 3,079 % |
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The increase in the equity percentage over the last two accounting
periods is 172 % |
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The sales to current assets ratio is 0.01 |
Industry comparison
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Activity (APE) |
Activités des sociétés holding (6420Z) |
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Industry average credit rating |
52 |
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Industry average credit limit |
60,305 |
Collective procedures
|
No judgment information for the company |
Preferential rights details and history
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Status of collection |
This company is not under monitoring |
Group Data
This company is not identified as one of the biggest french chip.
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No group information available for the company |
Shareholders
Type of shareholders
Company: 100%Company
Shareholders
ETAM DEVELOPPEMENT: 0.01%ELAN INDUSTRIES: 9.09%ENTREPOTS LINGERIE:
9.09%ETAM PRET A PORTER: 9.09%UNDIZ: 9.09%NORTEX: 9.09%ETAM: 18.18%1.2.3.:
9.09%ETAM SCE: 9.09%ENTREPOTS COMPANS: 9.09%ETAM LINGERIE: 9.09%ETAM
DEVELOPPEMENTELAN INDUSTRIESENTREPOTS LINGERIEETAM PRET A
PORTERUNDIZNORTEXETAM1.2.3.ETAM SCEENTREPOTS COMPANSETAM LINGERIE
Linkages
|
No Linkages information available for the company. |
Director(s)
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Name |
M. DE CASTRO FRÉDÉRIC |
||||
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Manager position |
Not associated manager |
Date of birth |
19/11/1959 |
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Place of birth |
BOULOGNE BILLANCOURT |
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Type |
Individual |
Name at birth |
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Name |
M. CHARLEZ JEAN-PAUL |
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Manager position |
Manager |
Date of birth |
19/01/1950 |
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Place of birth |
FECAMP |
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Type |
Individual |
Name at birth |
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Previous Directors
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Manager position |
Title and name |
Date of Birth/Place of Birth |
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|
Manager |
M. DE CASTRO FREDERIC |
19/11/1959 - BOULOGNE BILLANCOURT |
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|
Manager |
M. DE CASTRO FRÉDÉRIC |
19/11/1959 - BOULOGNE BILLANCOURT |
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|
Manager |
M. LEGRIC MARC |
14/06/1966 - ROUEN |
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Manager |
M. SIMONIN RICHARD |
- |
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Manager |
M. SIMONIN RICHARD |
19/09/1952 - CHALON SUR SAONE |
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Not associated manager |
M. DE CASTRO FRÉDÉRIC |
19/11/1959 - BOULOGNE BILLANCOURT |
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Not associated manager |
M. LEGRIS MARC |
14/06/1966 - ROUEN |
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Not associated manager |
M. LEGRIS MARC |
14/06/1966 - ROUEN |
Status history
|
No Status History |
Recent publications in Gazettes
|
Publication date |
Gazette Name |
Description |
|
|
16/09/2015 |
Bodacc C |
Comptes annuels et rapports |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 5909 - 479494379 RCS. ETAM FINANCES. Forme : Société en
nom collectif. Adresse : 57-59 rue Henri Barbusse 92110 Clichy. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2014. |
|||
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22/10/2014 |
Bodacc B |
Modification et mutation diverse |
|
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92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 2938 - 479 494 379 RCS Nanterre. ETAM FINANCES. Forme : Société
en nom collectif. Administration : Associé : ETAM modification le 06
Décembre 2012 Associé : NORTEX modification le 17 Juin 2014 Associé : ELAN
INDUSTRIES modification le 17 Juin 2014 Associé : ENTREPOTS COMPANS
modification le 24 Juin 2011 Associé : ENTREPOTS LINGERIE modification le 26
Août 2014 Commissaire aux comptes titulaire : CONSTANTIN ASSOCIES
modification le 26 Août 2014 Associé : ETAM SCE en fonction le 03 Février
2005 Associé : ETAM LINGERIE en fonction le 03 Février 2005 Associé : 1.2.3.
en fonction le 03 Février 2005 Associé : ETAM PRET A PORTER en fonction le 03
Février 2005 Associé : UNDIZ en fonction le 16 Juillet 2007 Commissaire aux
comptes suppléant : AMEYE François-Xavier en fonction le 25 Juillet 2008
Gérant non associé : DE CASTRO Frédéric modification le 27 Juin 2011
Commissaire aux comptes titulaire : KPMG AUDIT ID en fonction le 18 Juin 2010
Gérant : CHARLEZ Jean-Paul en fonction le 17 Juin 2014 Commissaire aux
comptes suppléant : KPMG AUDIT IS en fonction le 14 Octobre 2014. Activité
: . |
|||
|
22/09/2014 |
Bodacc C |
Comptes annuels et rapports |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 11482 - 479494379 RCS. ETAM FINANCES. Forme : Société en
nom collectif. Adresse : 57-59 rue Henri Barbusse 92110 Clichy. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2013. |
|||
|
25/06/2014 |
Bodacc B |
Modification et mutation diverse |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 3891 - 479 494 379 RCS Nanterre. ETAM FINANCES. Forme : Société
en nom collectif. Administration : Associé : ETAM modification le 06
Décembre 2012 Associé : NORTEX modification le 17 Juin 2014 Associé : ELAN
INDUSTRIES modification le 17 Juin 2014 Associé : ENTREPOTS COMPANS
modification le 24 Juin 2011 Associé : ENTREPOTS GOUSSAINVILLE modification
le 24 Juin 2011 Commissaire aux comptes titulaire : CONSTANTIN ASSOCIES
modification le 25 Juillet 2008 Associé : ETAM SCE en fonction le 03 Février
2005 Associé : ETAM LINGERIE en fonction le 03 Février 2005 Associé : 1.2.3.
en fonction le 03 Février 2005 Associé : ETAM PRET A PORTER en fonction le 03
Février 2005 Associé : UNDIZ en fonction le 16 Juillet 2007 Commissaire aux
comptes suppléant : PEROT Bernard en fonction le 25 Juillet 2008 Commissaire
aux comptes suppléant : AMEYE François-Xavier en fonction le 25 Juillet 2008
Gérant non associé : DE CASTRO Frédéric modification le 27 Juin 2011
Commissaire aux comptes titulaire : KPMG AUDIT ID en fonction le 18 Juin 2010
Gérant : CHARLEZ Jean-Paul en fonction le 17 Juin 2014. Activité : . |
|||
|
16/06/2014 |
JAL |
Resignation / Revocation of the social representative |
|
|
Petites affiches (Les) - La Loi - Le Quotidien juridique - archives
commerciales de la France
|
|||
|
16/06/2014 |
JAL |
Appointment of the social representative |
|
|
Petites affiches (Les) - La Loi - Le Quotidien juridique - archives
commerciales de la France
|
|||
|
25/07/2013 |
Bodacc C |
Comptes annuels et rapports |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 11027 - 479494379 RCS. ETAM FINANCES. Forme : Société en
nom collectif. Adresse : 57-59 rue Henri Barbusse 92110 Clichy. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2012. |
|||
|
11/12/2012 |
Bodacc B |
Modification et mutation diverse |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 2293 - 479 494 379 RCS Nanterre. ETAM FINANCES. Forme : Société
en nom collectif. Administration : Associé : ETAM modification le 27
Juin 2011 Associé : NORTEX modification le 24 Juin 2011 Associé : ELAN
INDUSTRIES modification le 17 Novembre 2004 Associé : ENTREPOTS COMPANS
modification le 24 Juin 2011 Associé : ENTREPOTS GOUSSAINVILLE modification
le 24 Juin 2011 Commissaire aux comptes titulaire : CONSTANTIN ASSOCIES
modification le 25 Juillet 2008 Associé : ETAM SCE en fonction le 03 Février
2005 Associé : ETAM LINGERIE en fonction le 03 Février 2005 Associé : 1.2.3.
en fonction le 03 Février 2005 Associé : ETAM PRET A PORTER en fonction le 03
Février 2005 Associé : UNDIZ en fonction le 16 Juillet 2007 Commissaire aux
comptes suppléant : PEROT Bernard en fonction le 25 Juillet 2008 Commissaire
aux comptes suppléant : AMEYE François-Xavier en fonction le 25 Juillet 2008
Gérant non associé : DE CASTRO Frédéric modification le 27 Juin 2011 Gérant
non associé : LEGRIS Marc en fonction le 25 Novembre 2009 Commissaire aux
comptes titulaire : KPMG AUDIT ID en fonction le 18 Juin 2010. Activité : .
|
|||
|
05/12/2012 |
JAL |
Resignation / Revocation of the social representative |
|
|
Petites affiches (Les) - La Loi - Le Quotidien juridique - archives
commerciales de la France
|
|||
|
29/06/2010 |
Bodacc B |
Modification et mutation diverse |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 2957 - 479 494 379 RCS Nanterre. ETAM FINANCES. Forme : Société
en nom collectif. Administration : Associé : ETAM représenté par
MILCHIOR Pierre modification le 29 Décembre 2004 Associé : NORTEX
modification le 17 Novembre 2004 Associé : FINANCIERE CASTERES modification
le 17 Novembre 2004 Associé : ELAN INDUSTRIES modification le 17 Novembre
2004 Associé : ENTREPOTS COMPANS modification le 17 Novembre 2004 Associé :
ENTREPOTS GOUSSAINVILLE modification le 17 Novembre 2004 Commissaire aux
comptes titulaire : CONSTANTIN ASSOCIES modification le 25 Juillet 2008
Associé : ETAM SCE en fonction le 03 Février 2005 Associé : ETAM LINGERIE en
fonction le 03 Février 2005 Associé : 1.2.3. en fonction le 03 Février 2005
Associé : ETAM PRET A PORTER en fonction le 03 Février 2005 Associé : UNDIZ en
fonction le 16 Juillet 2007 Commissaire aux comptes suppléant : PEROT Bernard
en fonction le 25 Juillet 2008 Commissaire aux comptes suppléant : AMEYE
François-Xavier en fonction le 25 Juillet 2008 Gérant : DE CASTRO Frédéric en
fonction le 28 Octobre 2008 Gérant non associé : LEGRIS Marc en fonction le
25 Novembre 2009 Commissaire aux comptes titulaire : KPMG AUDIT ID en
fonction le 18 Juin 2010. |
|||
|
28/06/2010 |
Bodacc C |
Comptes annuels et rapports |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 10949 - 479494379 RCS. ETAM FINANCES. Forme : Société en
nom collectif. Adresse : 57-59 rue Henri Barbusse 92110 Clichy. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2009. |
|||
|
06/12/2009 |
Bodacc B |
Modification et mutation diverse |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 967 - 479 494 379 RCS Nanterre. ETAM FINANCES. Forme : Société
en nom collectif. Administration : Associé : ETAM représenté par MILCHIOR
Pierre modification le 29 Décembre 2004 Associé : NORTEX modification le 17
Novembre 2004 Associé : FINANCIERE CASTERES modification le 17 Novembre 2004
Associé : ELAN INDUSTRIES modification le 17 Novembre 2004 Associé :
ENTREPOTS COMPANS modification le 17 Novembre 2004 Associé : ENTREPOTS
GOUSSAINVILLE modification le 17 Novembre 2004 Commissaire aux comptes
titulaire : KPMG S. A modification le 17 Novembre 2004 Commissaire aux
comptes titulaire : CONSTANTIN ASSOCIES modification le 25 Juillet 2008 Associé
: ETAM SCE en fonction le 03 Février 2005 Associé : ETAM LINGERIE en fonction
le 03 Février 2005 Associé : 1.2.3. en fonction le 03 Février 2005 Associé :
ETAM PRET A PORTER en fonction le 03 Février 2005 Associé : UNDIZ en fonction
le 16 Juillet 2007 Commissaire aux comptes suppléant : PEROT Bernard en
fonction le 25 Juillet 2008 Commissaire aux comptes suppléant : AMEYE
François-Xavier en fonction le 25 Juillet 2008 Gérant : DE CASTRO Frédéric en
fonction le 28 Octobre 2008 Gérant non associé : LEGRIS Marc en fonction le
25 Novembre 2009. |
|||
|
18/11/2009 |
JAL |
Appointment of the social representative |
|
|
LES PETITES AFFICHES
|
|||
|
18/11/2009 |
JAL |
Resignation / Revocation of the social representative |
|
|
LES PETITES AFFICHES
|
|||
|
31/07/2009 |
Bodacc C |
Comptes annuels et rapports |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 8423 - 479494379 RCS. ETAM FINANCES. Forme : Société en
nom collectif. Adresse : 57-59 rue Henri Barbusse 92110 Clichy. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2008. |
|||
|
27/03/2009 |
Bodacc B |
Modification et mutation diverse |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 1724 - 479 494 379 RCS Nanterre. ETAM FINANCES. Forme : Société
en nom collectif. Administration : Associé : ETAM représenté par
MILCHIOR Pierre modification le 29 Décembre 2004. Associé : NORTEX
modification le 17 Novembre 2004. Associé : FINANCIERE CASTERES modification
le 17 Novembre 2004. Associé : ELAN INDUSTRIES modification le 17 Novembre
2004. Associé : ENTREPOTS COMPANS modification le 17 Novembre 2004. Associé :
ENTREPOTS GOUSSAINVILLE modification le 17 Novembre 2004. Commissaire aux
comptes titulaire : KPMG S. A modification le 17 Novembre 2004. Commissaire
aux comptes titulaire : CONSTANTIN ASSOCIES modification le 25 Juillet 2008.
Associé : ETAM SCE en fonction le 03 Février 2005. Associé : ETAM LINGERIE en
fonction le 03 Février 2005. Associé : 1.2.3. en fonction le 03 Février 2005.
Associé : ETAM PRET A PORTER en fonction le 03 Février 2005. Associé : UNDIZ
en fonction le 16 Juillet 2007. Commissaire aux comptes suppléant : PEROT
Bernard en fonction le 25 Juillet 2008. Commissaire aux comptes suppléant :
AMEYE François-Xavier en fonction le 25 Juillet 2008. Gérant : DE CASTRO
Frédéric en fonction le 28 Octobre 2008. Gérant : SIMONIN Richard en fonction
le 19 Mars 2009. |
|||
|
06/11/2008 |
Bodacc B |
Modification et mutation diverse |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 3070 - 479 494 379 RCS Nanterre. ETAM FINANCES. Forme : Société
en nom collectif. Administration : Associé : ETAM représenté par
MILCHIOR Pierre modification le 29 Décembre 2004. Associé : NORTEX
modification le 17 Novembre 2004. Associé : FINANCIERE CASTERES modification
le 17 Novembre 2004. Associé : ELAN INDUSTRIES modification le 17 Novembre
2004. Associé : ENTREPOTS COMPANS modification le 17 Novembre 2004. Associé :
ENTREPOTS GOUSSAINVILLE modification le 17 Novembre 2004. Commissaire aux
comptes titulaire : KPMG S. A modification le 17 Novembre 2004. Commissaire
aux comptes titulaire : CONSTANTIN ASSOCIES modification le 25 Juillet 2008.
Associé : ETAM SCE en fonction le 03 Février 2005. Associé : ETAM LINGERIE en
fonction le 03 Février 2005. Associé : 1.2.3. en fonction le 03 Février 2005.
Associé : ETAM PRET A PORTER en fonction le 03 Février 2005. Associé : UNDIZ
en fonction le 16 Juillet 2007. Commissaire aux comptes suppléant : PEROT
Bernard en fonction le 25 Juillet 2008. Commissaire aux comptes suppléant :
AMEYE François-Xavier en fonction le 25 Juillet 2008. Gérant : LEGRIC Marc en
fonction le 28 Octobre 2008. Gérant : DE CASTRO Frédéric en fonction le 28
Octobre 2008. |
|||
|
07/09/2008 |
Bodacc C |
Comptes annuels et rapports |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 8061 - 479494379 RCS. ETAM FINANCES. Forme : Société en
nom collectif. Adresse : 57-59 rue Henri Barbusse 92110 Clichy. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2007. |
|||
|
05/08/2008 |
Bodacc B |
Modification et mutation diverse |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 1946 - 479 494 379 RCS Nanterre. ETAM FINANCES. Forme : Société
en nom collectif. Administration : Associé : ETAM représenté par
MILCHIOR Pierre modification le 29 Décembre 2004Associé : NORTEX modification
le 17 Novembre 2004. Associé : FINANCIERE CASTERES modification le 17
Novembre 2004. Associé : ELAN INDUSTRIES modification le 17 Novembre 2004.
Associé : ENTREPOTS COMPANS modification le 17 Novembre 2004. Associé :
ENTREPOTS GOUSSAINVILLE modification le 17 Novembre 2004. Commissaire aux
comptes titulaire : KPMG S. A modification le 17 Novembre 2004. Commissaire
aux comptes titulaire : CONSTANTIN ASSOCIES modification le 25 Juillet 2008.
Associé : ETAM SCE en fonction le 03 Février 2005. Associé : ETAM LINGERIE en
fonction le 03 Février 2005. Associé : 1.2.3. en fonction le 03 Février 2005.
Associé : ETAM PRET A PORTER en fonction le 03 Février 2005. Gérant non
associé : VACHERON Pierre-Antoine en fonction le 23 Mars 2007. Associé :
UNDIZ en fonction le 16 Juillet 2007. Commissaire aux comptes suppléant : PEROT
Bernard en fonction le 25 Juillet 2008. Commissaire aux comptes suppléant :
AMEYE François-Xavier en fonction le 25 Juillet 2008. |
|||
|
22/11/2007 |
Bodacc C |
Avis de dépôt des comptes |
|
|
8979 - 479 494 379. RCS Nanterre ETAM FINANCES. Forme: Société en nom
collectif. Adresse du siège social: 57-59 rue Henri Barbusse 92110 Clichy.
Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005. |
|||
|
30/08/2007 |
Bodacc C |
Avis de dépôt des comptes |
|
|
6035 - 479 494 379. RCS Nanterre ETAM FINANCES. Forme: Société en nom
collectif. Adresse du siège social: 57-59 rue Henri Barbusse 92110 Clichy.
Comptes annuels et rapports de l'exercice clos le: 31 décembre 2006. |
|||
|
09/08/2007 |
Bodacc B |
Modifications et mutations diverses |
|
|
1512 - RCS Nanterre B 479 494 379. RC 04-B 6259. ETAM FINANCES. Forme
: S.N.C. Capital : 110 euros. Commentaires : modification survenue sur le
capital (augmentation) et l'administration. Administration : nomination d'un
associé : UNDIZ. |
|||
|
18/04/2007 |
Bodacc B |
Modifications et mutations diverses |
|
|
2154 - RCS Nanterre B 479 494 379. RC 04-B 6259. ETAM FINANCES. Forme
: S.N.C. Commentaires : modification survenue sur l'administration.
Administration : gérant partant : GOSSELIN (Thierry). Nomination d'un gérant
non associé : VACHERON (Pierre-Antoine). |
|||
|
25/08/2005 |
Bodacc C |
Avis de dépôt des comptes |
|
|
5318 - RCS Nanterre B 479 494 379. RC 04-B 6259. ETAM FINANCES. Forme:
S.N.C. Adresse du siège social: 57-59, rue Henri Barbusse,92110 Clichy.
Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004. |
|||
|
02/03/2005 |
Bodacc B |
Modifications et mutations diverses |
|
|
2408 - RCS Nanterre B 479 494 379. RC 04-B 6259. ETAM FINANCES. Forme
: S.N.C. Commentaires : modification survenue sur l'administration.
Administration : nomination d'associés : ETAM S.C.E. ETAM LINGERIE 1.2.3 ETAM
PRET A PORTER. |
|||
|
14/01/2005 |
Bodacc B |
Modifications et mutations diverses |
|
|
3606 - RCS Nanterre B 479 494 379. RC 04-B 6259. ETAM FINANCES. Forme
: S.N.C. Commentaires : modification survenue sur l'administration.
Administration : modification d'un associé : ETAM, représentée par MILCHIOR
(Pierre). Nomination d'un gérant : GOSSELIN (Thierry). |
|||
|
02/12/2004 |
Bodacc A |
Création d'établissement |
|
|
RCS Nanterre B 479494379 RC 04-B 6259 ETAM FINANCES. Forme : S.N.C.
Capital : 100 euros. Activité : centralisation, gestion de la trésorerie des
sociétés controlées, directement ou indirectement, par la société ETAM
DEVELOPPEMENT notamment, des sociétés adhérentes à la convention de trésorerie
du GROUPE ETAM. Adresse du siège social : 57-59 rue Henri-Barbusse, 92110
Clichy. Administration : associé gérant : ETAM, représentée par MILCHIOR
(Pierre). Associés : NORTEX FINANCIERE CASTERES ELAN INDUSTRIES ENTREPOTS
COMPANS ENTREPOTS GOUSSAINVILLE. Commissaire aux comptes titulaire : K.P.M.G.
S.A. Commissaire aux comptes suppléant : CONSTANTIN ASSOCIES Cette société se
constitue Date de début d'activité: 8 novembre 2004. |
|||
Company events history
|
Date |
Description |
|
17/09/2015 |
Update Limit |
|
17/09/2015 |
Update Rating |
|
17/09/2015 |
Consideration of a balance sheet that has led to a reassessment of
this company's creditworthiness |
|
16/09/2015 |
Bodacc C : Deposit accounts notice |
|
03/07/2015 |
New shareholders detected |
|
31/12/2014 |
New accounts available |
|
17/11/2014 |
Minutes of general meeting of shareholders |
|
17/11/2014 |
Updated articles of association |
|
22/10/2014 |
Bodacc B: Various editing or changing |
|
14/10/2014 |
New auditor |
|
14/10/2014 |
Minutes of general meeting of shareholders |
|
01/10/2014 |
Update Rating |
|
01/10/2014 |
Consideration of a balance sheet that has led to a reassessment of
this company's creditworthiness |
|
22/09/2014 |
Bodacc C : Deposit accounts notice |
|
01/08/2014 |
New shareholders detected |
|
25/06/2014 |
Bodacc B: Various editing or changing |
|
17/06/2014 |
Minutes of general meeting of shareholders |
|
17/06/2014 |
Appointment/resignation of company officers |
|
16/06/2014 |
Legal Gazette: Resignation / Revocation of the social representative |
|
07/03/2014 |
New shareholders detected |
|
31/12/2013 |
New accounts available |
|
17/10/2013 |
Update Rating |
|
13/09/2013 |
Legal Gazette: Appointment of the social representative |
|
28/07/2013 |
Update Limit |
|
28/07/2013 |
Update Rating |
|
28/07/2013 |
Consideration of a balance sheet that has led to a reassessment of
this company's creditworthiness |
|
25/07/2013 |
Bodacc C : Deposit accounts notice |
|
31/12/2012 |
New accounts available |
|
11/12/2012 |
Bodacc B: Various editing or changing |
|
05/12/2012 |
Legal Gazette: Resignation / Revocation of the social representative |
|
04/05/2012 |
Payment incident closed |
|
09/07/2010 |
Disengagement of the group |
|
29/06/2010 |
Bodacc B: Various editing or changing |
|
28/06/2010 |
Bodacc C : Deposit accounts notice |
|
18/06/2010 |
Amendment |
|
18/06/2010 |
New auditor |
|
31/12/2009 |
New accounts available |
|
06/12/2009 |
Bodacc B: Various editing or changing |
|
25/11/2009 |
New manager |
|
25/11/2009 |
Minutes of general meeting of shareholders |
|
25/11/2009 |
Appointment/resignation of company officers |
|
18/11/2009 |
Legal Gazette: Resignation / Revocation of the social representative |
|
30/10/2009 |
Legal Gazette: Appointment of the social representative |
|
31/07/2009 |
Bodacc C : Deposit accounts notice |
|
27/03/2009 |
Bodacc B: Various editing or changing |
|
19/03/2009 |
Appointment/resignation of company officers |
|
19/03/2009 |
Appointment/resignation of company officers |
|
19/03/2009 |
Minutes of general meeting of shareholders |
|
19/03/2009 |
Minutes of general meeting of shareholders |
|
19/03/2009 |
New manager |
|
19/03/2009 |
Private document |
|
31/12/2008 |
New accounts available |
|
06/11/2008 |
Bodacc B: Various editing or changing |
|
06/11/2008 |
New Bodacc B ads detected |
|
28/10/2008 |
Appointment/resignation of company officers |
|
28/10/2008 |
Appointment/resignation of company officers |
|
28/10/2008 |
Minutes of general meeting of shareholders |
|
28/10/2008 |
New manager |
|
28/10/2008 |
Private document |
|
28/10/2008 |
Minutes of general meeting of shareholders |
|
07/09/2008 |
Bodacc C : Deposit accounts notice |
|
05/08/2008 |
Bodacc B: Various editing or changing |
|
05/08/2008 |
New Bodacc B ads detected |
|
25/07/2008 |
New auditor |
|
25/07/2008 |
New auditor |
|
25/07/2008 |
Minutes of general meeting of shareholders |
|
25/07/2008 |
Appointment/resignation of company officers |
|
25/07/2008 |
Amendment |
|
25/07/2008 |
Private document |
|
31/12/2007 |
New accounts available |
|
16/07/2007 |
Capital increase |
|
16/07/2007 |
Updated articles of association |
|
16/07/2007 |
Updated articles of association |
|
16/07/2007 |
Private document |
|
16/07/2007 |
Capital increase |
|
16/07/2007 |
Amendment |
|
23/03/2007 |
New manager |
|
23/03/2007 |
Private document |
|
23/03/2007 |
Minutes of general meeting of shareholders |
|
23/03/2007 |
Minutes of general meeting of shareholders |
|
23/03/2007 |
New manager |
|
23/03/2007 |
Appointment/resignation of company officers |
|
23/03/2007 |
Appointment/resignation of company officers |
|
31/12/2006 |
New accounts available |
|
31/12/2005 |
New accounts available |
|
03/02/2005 |
Private document |
|
03/02/2005 |
Sale of shares |
|
03/02/2005 |
Amendment |
|
31/12/2004 |
New accounts available |
|
29/12/2004 |
New manager |
|
29/12/2004 |
Private document |
|
29/12/2004 |
Appointment/resignation of company officers |
|
29/12/2004 |
Minutes of general meeting of shareholders |
|
29/12/2004 |
Updated articles of association |
|
17/11/2004 |
Fund deposit certificate |
|
17/11/2004 |
Company formation |
|
17/11/2004 |
Articles of association |
|
17/11/2004 |
Private document |
Synthesized Accounts
Annual Accounts
|
31/12/2014 |
31/12/2013 |
31/12/2012 |
||||||
|
Account period (month) |
12 |
12 |
12 |
|||||
|
Account Type |
Normal |
Normal |
Normal |
|||||
|
Date of capture |
14/09/2015 |
30/09/2014 |
24/07/2013 |
|||||
|
Activity Code |
6420Z |
6420Z |
6420Z |
|||||
|
Employees |
0 |
0 |
0 |
Active account
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
||||
|
Capital not called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Total fixed assets |
0 |
0% |
0 |
0% |
0 |
563,259 |
0% |
||
|
Intangible assets |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Tangible assets |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Financial assets |
0 |
0% |
0 |
0% |
0 |
494,978 |
0% |
||
|
Net current assets |
252,446,262 |
6.2 % |
237,787,184 |
-2.5 % |
243,918,787 |
139,939 |
180297.4 % |
||
|
Stocks |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Advanced payments |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Receivables |
233,778,585 |
3.4 % |
226,187,429 |
10.7 % |
204,253,585 |
56,590 |
413009.4 % |
||
|
Securities and cash |
18,667,677 |
60.9 % |
11,599,754 |
-70.8 % |
39,665,202 |
17,153 |
108730.4 % |
||
|
Prepaid expenses |
- |
- |
- |
- |
- |
0 |
- |
||
|
Accounts of regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Total Assets |
252,446,262 |
6.2 % |
237,787,184 |
-2.5 % |
243,918,786 |
857,642 |
29334.9 % |
||
Passive Account
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
||||
|
Shareholders' equity |
87,844 |
176.2 % |
-115,224 |
-7.8 % |
-106,845 |
454,000 |
-80.7 % |
||
|
Share capital |
110 |
0% |
110 |
0% |
110 |
115,800 |
-99.9 % |
||
|
Other capital resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Risk Provisions |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Liabilities |
252,358,418 |
6.1 % |
237,902,407 |
-2.5 % |
244,025,632 |
225,471 |
111825.0 % |
||
|
Financial liabilities |
239,605,907 |
10.8 % |
216,266,643 |
-2.2 % |
221,023,986 |
117,336 |
204104.9 % |
||
|
Advanced payments received |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Trade account payables |
30,737 |
10.4 % |
27,831 |
-71.7 % |
98,484 |
3,480 |
783.2 % |
||
|
Tax and social liabilities |
267 |
-97.0 % |
8,844 |
-98.6 % |
631,278 |
8,146 |
-96.7 % |
||
|
Other debts and fixed assets liabilities |
12,721,508 |
-41.1 % |
21,599,089 |
-3.0 % |
22,271,884 |
84 |
15144552.4 % |
||
|
Account regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Total liabilities |
252,446,262 |
6.2 % |
237,787,184 |
-2.5 % |
243,918,786 |
857,641 |
29335.0 % |
||
Results
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
||||
|
Sales of Goods |
1,333,068 |
-12.2 % |
1,519,108 |
-65.5 % |
4,401,239 |
36,000 |
3603.0 % |
||
|
Net turnover |
1,333,053 |
-12.2 % |
1,518,739 |
-65.5 % |
4,401,124 |
28,127 |
4639.4 % |
||
|
of which net export turnover |
21,823 |
-7.1 % |
23,484 |
0% |
0 |
0 |
0% |
||
|
Operating charges |
1,886,907 |
-19.8 % |
2,352,167 |
-47.7 % |
4,496,706 |
50,251 |
3655.0 % |
||
|
Operating profit/loss |
-553,839 |
33.5 % |
-833,058 |
-772.6 % |
-95,467 |
-2,147 |
-25695.9 % |
||
|
Financial income |
7,650,394 |
-18.7 % |
9,414,666 |
-2.8 % |
9,690,300 |
24,552 |
31060.0 % |
||
|
Financial charges |
7,008,821 |
-18.4 % |
8,589,986 |
-11.6 % |
9,711,940 |
3,622 |
193406.9 % |
||
|
Financial profit/loss |
641,573 |
-22.2 % |
824,680 |
3910.9 % |
-21,640 |
9,593 |
6587.9 % |
||
|
Pretax net operating income |
87,734 |
1147.1 % |
-8,379 |
92.8 % |
-117,107 |
21,568 |
306.8 % |
||
|
Extraordinary income |
115,334 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Extraordinary charges |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Extraordinary profit/loss |
115,334 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Net result |
203,068 |
2523.5 % |
-8,379 |
92.8 % |
-117,106 |
20,988 |
867.5 % |
||
Accounts - Active
Normal Account
|
31/12/2014 |
31/12/2013 |
31/12/2012 |
|||||
|
Months |
12 |
12 |
12 |
Grand Total - Active Accounts (I to VI)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Grand Total (I to VI) |
Net |
252,446,262 |
6.2 % |
237,787,184 |
-2.5 % |
243,918,786 |
|
|
Gross |
CO |
252,446,262 |
6.2 % |
237,787,184 |
-2.5 % |
243,918,786 |
|
|
Amortisation |
1A |
0 |
0% |
0 |
0% |
0 |
Non declared distributed capital (I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Non declared distributed capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AA |
0 |
0% |
0 |
0% |
0 |
Active fixed asset (II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total Active fixed asset (II) |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BJ |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BK |
0 |
0% |
0 |
0% |
0 |
Intangible fixed assets
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Start-up cost |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AB |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AC |
0 |
0% |
0 |
0% |
0 |
|
|
R&D expenses |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CX |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
CQ |
0 |
0% |
0 |
0% |
0 |
|
|
Distributorships, patents |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AF |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AG |
0 |
0% |
0 |
0% |
0 |
|
|
Goodwill |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AH |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AI |
0 |
0% |
0 |
0% |
0 |
|
|
Other intangible fixed assets |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AJ |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AK |
0 |
0% |
0 |
0% |
0 |
|
|
Pre-payments and downpayments |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AL |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AM |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Intangible asset |
Net |
0 |
0% |
0 |
0% |
0 |
Tangilble fixed assets
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Lands |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AN |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AO |
0 |
0% |
0 |
0% |
0 |
|
|
Buildings |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AP |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AQ |
0 |
0% |
0 |
0% |
0 |
|
|
Plant |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AR |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AS |
0 |
0% |
0 |
0% |
0 |
|
|
Other tangible fixed assets |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AT |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AU |
0 |
0% |
0 |
0% |
0 |
|
|
Fixed assets in construction |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AV |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AW |
0 |
0% |
0 |
0% |
0 |
|
|
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 |
0 |
0% |
0 |
0% |
0 |
Financial assets
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Associates at equity |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CS |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
CT |
0 |
0% |
0 |
0% |
0 |
|
|
Other participations |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CU |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
CV |
0 |
0% |
0 |
0% |
0 |
|
|
Inter-company receivables |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BB |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BC |
0 |
0% |
0 |
0% |
0 |
|
|
Other investment securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BD |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BE |
0 |
0% |
0 |
0% |
0 |
|
|
Loans |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BF |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BG |
0 |
0% |
0 |
0% |
0 |
|
|
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 |
Net |
0 |
0% |
0 |
0% |
0 |
Current Assets (III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total Current Assets |
Net |
252,446,262 |
6.2 % |
237,787,184 |
-2.5 % |
243,918,787 |
|
|
Gross |
CJ |
252,446,262 |
6.2 % |
237,787,184 |
-2.5 % |
243,918,787 |
|
|
Amortisation |
CK |
0 |
0% |
0 |
0% |
0 |
Stocks
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Raw materials |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BL |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BM |
0 |
0% |
0 |
0% |
0 |
|
|
Work in progress (goods) |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BN |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BO |
0 |
0% |
0 |
0% |
0 |
|
|
Work in progress (services) |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BP |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BQ |
0 |
0% |
0 |
0% |
0 |
|
|
Semi-finished and finished products |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BR |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BS |
0 |
0% |
0 |
0% |
0 |
|
|
Goods for resale |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BT |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BU |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Stocks |
Net |
0 |
0% |
0 |
0% |
0 |
Advance payments to suppliers
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Advance payments to suppliers |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BV |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Trade accounts receivable |
Net |
119,749 |
411.6 % |
23,408 |
0% |
0 |
|
|
Gross |
BX |
119,749 |
411.6 % |
23,408 |
0% |
0 |
|
|
Amortisation |
BY |
0 |
0% |
0 |
0% |
0 |
|
|
Other debtors |
Net |
233,598,528 |
3.3 % |
226,126,213 |
10.7 % |
204,212,982 |
|
|
Gross |
BZ |
233,598,528 |
3.3 % |
226,126,213 |
10.7 % |
204,212,982 |
|
|
Amortisation |
CA |
0 |
0% |
0 |
0% |
0 |
|
|
Capital subscribed and called up |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CB |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
CC |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total debtors |
Net |
233,718,277 |
3.3 % |
226,149,621 |
10.7 % |
204,212,982 |
Divers
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Investment securities |
Net |
15,171,262 |
68.9 % |
8,983,954 |
-72.4 % |
32,561,135 |
|
|
Gross |
CD |
15,171,262 |
68.9 % |
8,983,954 |
-72.4 % |
32,561,135 |
|
|
Amortisation |
CE |
0 |
0% |
0 |
0% |
0 |
|
|
Cash and cash equivalents |
Net |
3,496,415 |
33.7 % |
2,615,800 |
-63.2 % |
7,104,067 |
|
|
Gross |
CF |
3,496,415 |
33.7 % |
2,615,800 |
-63.2 % |
7,104,067 |
|
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Divers |
Net |
18,667,677 |
60.9 % |
11,599,754 |
-70.8 % |
39,665,202 |
Prepaid expenses
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Prepaid expenses |
Net |
60,308 |
59.5 % |
37,808 |
-6.9 % |
40,603 |
|
|
Gross |
CH |
60,308 |
59.5 % |
37,808 |
-6.9 % |
40,603 |
|
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization accounts (IV to VI)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Expenses of loan issue to be spread |
CW3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
0 |
0% |
0 |
0% |
0 |
||
|
Premiums on redemption of bonds |
CM3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
0 |
0% |
0 |
0% |
0 |
||
|
Currency differential gain |
CN3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Due within one year |
CP |
0 |
0% |
0 |
0% |
0 |
|
|
Due after one year |
CR |
0 |
0% |
0 |
0% |
0 |
Accounts - Passive
Grand Total - Passive Accounts (I to V)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Grand Total (I to V) |
EE |
252,446,262 |
6.2 % |
237,787,184 |
-2.5 % |
243,918,786 |
Shareholder Equity (I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total shareholders' equity (Total I) |
DL |
87,844 |
176.2 % |
-115,224 |
-7.8 % |
-106,845 |
|
|
Equity and shareholders' equity |
DA |
110 |
0% |
110 |
0% |
110 |
|
|
Issue and merger premiums |
DB |
0 |
0% |
0 |
0% |
0 |
|
|
Revaluation differentials |
DC |
0 |
0% |
0 |
0% |
0 |
|
|
Of which equity differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
|
Legal reserve |
DD |
0 |
0% |
0 |
0% |
0 |
|
|
Statutory or contractual reserve |
DE |
0 |
0% |
0 |
0% |
0 |
|
|
Special regulated reserves |
DF |
0 |
0% |
0 |
0% |
0 |
|
|
Of which special reserve of provisions for current fluctuation |
B1 |
0 |
0% |
0 |
0% |
0 |
|
|
Other reserves |
DG |
0 |
0% |
0 |
0% |
0 |
|
|
Of which reserve for buying originals works from alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
|
Profits or losses brought forward |
DH |
-115,334 |
-7.8 % |
-106,955 |
-1153.6 % |
10,151 |
|
|
Profit or loss for the period |
DI |
203,068 |
2523.5 % |
-8,379 |
92.8 % |
-117,106 |
|
|
Investment grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
|
Special tax-allowable reserves |
DK |
0 |
0% |
0 |
0% |
0 |
Other capital resources (II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total other capital resources (Total II) |
DO |
0 |
0% |
0 |
0% |
0 |
|
|
Income from participating securities |
DM |
0 |
0% |
0 |
0% |
0 |
|
|
Conditional loans |
DN |
0 |
0% |
0 |
0% |
0 |
Provisions for risks and charges (III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total provisions for risks and charges (Total III) |
DR |
0 |
0% |
0 |
0% |
0 |
|
|
Risk provisions |
DP |
0 |
0% |
0 |
0% |
0 |
|
|
Reserves for charges |
DQ |
0 |
0% |
0 |
0% |
0 |
Liabilities (IV)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total Liabilities (Total IV) |
EC |
252,358,418 |
6.1 % |
237,902,407 |
-2.5 % |
244,025,632 |
|
|
Convertible debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
|
Other debentures |
DT |
30,523,645 |
1.3 % |
30,145,226 |
154.4 % |
11,851,133 |
|
|
Bank loans and liabilities |
DU |
153,207,198 |
18.2 % |
129,584,641 |
-20.8 % |
163,553,490 |
|
|
Sundry loans and financial liabilities |
DV |
55,875,064 |
-1.2 % |
56,536,776 |
23.9 % |
45,619,363 |
|
|
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 |
30,737 |
10.4 % |
27,831 |
-71.7 % |
98,484 |
|
|
Tax and social security liabilities |
DY |
267 |
-97.0 % |
8,844 |
-98.6 % |
631,278 |
|
|
Fixed asset liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
|
Other debts |
EA |
12,721,508 |
-41.1 % |
21,599,089 |
-3.0 % |
22,271,884 |
Translation loss (V)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Translation loss (Total V) |
ED |
0 |
0% |
0 |
0% |
0 |
Equalization accounts
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Deferred income |
EB |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Of which tax-allowable reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
|
Deferred income and liabilities |
EG |
0 |
0% |
0 |
0% |
0 |
|
|
Of which current bank facilities |
EH |
0 |
0% |
0 |
0% |
0 |
Result account
1 - Operating result (I-II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Operating result (Total I-II) |
GG |
-553,839 |
33.5 % |
-833,058 |
-772.6 % |
-95,467 |
2 - Financial result (V-VI)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Financial result (Total V-VI) |
GV |
641,573 |
-22.2 % |
824,680 |
3910.9 % |
-21,640 |
3 - Pre-tax net operating income result (I to VI)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Pre-tax net operating income (Total I-II+II-IV+V-VI) |
GW |
87,734 |
1147.1 % |
-8,379 |
92.8 % |
-117,107 |
4 - Extraordinary result (VII-VIII)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Extraordinary result (Total VII-VIII) |
HI |
115,334 |
0% |
0 |
0% |
0 |
Profit or loss
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Profit or loss |
HN |
203,068 |
2523.5 % |
-8,379 |
92.8 % |
-117,106 |
Total Income (I+III+V+VII)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total Income (Total I+III+V+VII) |
HL |
9,098,796 |
-16.8 % |
10,933,774 |
-22.4 % |
14,091,539 |
Total Charges (Total II+IV+VI+VIII+IX+X)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total Charges (Total II+IV+VI+VIII+IX+X) |
HM |
8,895,728 |
-18.7 % |
10,942,153 |
-23.0 % |
14,208,646 |
Operating income (I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total operating income (Total I) |
FR |
1,333,068 |
-12.2 % |
1,519,108 |
-65.5 % |
4,401,239 |
Operating income (details)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Sale of goods for resale |
FC |
0 |
0% |
0 |
0% |
0 |
|
|
France |
FA |
0 |
0% |
0 |
0% |
0 |
|
|
Export |
FB |
0 |
0% |
0 |
0% |
0 |
|
|
Sale of goods produced |
FF |
0 |
0% |
0 |
0% |
0 |
|
|
France |
FD |
0 |
0% |
0 |
0% |
0 |
|
|
Export |
FE |
0 |
0% |
0 |
0% |
0 |
|
|
Sale of services |
FI |
1,333,053 |
-12.2 % |
1,518,739 |
-65.5 % |
4,401,124 |
|
|
France |
FG |
1,311,230 |
-12.3 % |
1,495,255 |
-66.0 % |
4,401,124 |
|
|
Export |
FH |
21,823 |
-7.1 % |
23,484 |
0% |
0 |
|
|
Net turnover |
FL |
1,333,053 |
-12.2 % |
1,518,739 |
-65.5 % |
4,401,124 |
|
|
France |
FJ |
1,311,230 |
-12.3 % |
1,495,255 |
-66.0 % |
4,401,124 |
|
|
Export |
FK |
21,823 |
-7.1 % |
23,484 |
0% |
0 |
|
|
Stocked production |
FM |
0 |
0% |
0 |
0% |
0 |
|
|
Self-constructed assets |
FN |
0 |
0% |
0 |
0% |
0 |
|
|
Operating grants |
FO |
0 |
0% |
0 |
0% |
0 |
|
|
Release of reserves and provisions |
FP |
0 |
0% |
0 |
0% |
0 |
|
|
Other income |
FQ |
16 |
-95.7 % |
369 |
220.9 % |
115 |
Operating charges (II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total operating charges (Total II) |
GF |
1,886,907 |
-19.8 % |
2,352,167 |
-47.7 % |
4,496,706 |
Exploitation charges
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Purchase of goods for resale |
FS |
0 |
0% |
0 |
0% |
0 |
|
|
Change in stocks of goods for resale |
FT |
0 |
0% |
0 |
0% |
0 |
|
|
Purchase of raw materials |
FU |
0 |
0% |
0 |
0% |
0 |
|
|
Change in stocks of raw materials |
FV |
0 |
0% |
0 |
0% |
0 |
|
|
Other external purchases and charges |
FW |
1,886,215 |
-19.7 % |
2,349,117 |
-47.7 % |
4,488,977 |
|
|
Tax, duty and similar payments |
FX |
689 |
-77.1 % |
3,007 |
-61.1 % |
7,724 |
|
|
Payroll |
FY |
0 |
0% |
0 |
0% |
0 |
|
|
Social security costs |
FZ |
0 |
0% |
0 |
0% |
0 |
Depreciation
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Depreciation of fixed assets |
GA |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation/amortisation of current assets |
GC |
0 |
0% |
0 |
0% |
0 |
|
|
Provisions for risks and charges |
GD |
0 |
0% |
0 |
0% |
0 |
Other charges
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Other charges |
GE |
4 |
-90.7 % |
43 |
760.0 % |
5 |
Operating charges (III-IV)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Share of joint-venture transferred to other partner(s) (Total III) |
GH |
0 |
0% |
0 |
0% |
0 |
|
|
Share of joint venture transferred from other partner(s) (Total IV) |
GI |
0 |
0% |
0 |
0% |
0 |
Financial income (V)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total financial income (Total V) |
GP |
7,650,394 |
-18.7 % |
9,414,666 |
-2.8 % |
9,690,300 |
|
|
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 |
7,310,067 |
-16.5 % |
8,754,021 |
0.8 % |
8,687,665 |
|
|
Released provisions and transferred charges |
GM |
0 |
0% |
0 |
0% |
5,311 |
|
|
Exchange gains |
GN |
330,225 |
-48.9 % |
646,446 |
-32.1 % |
951,451 |
|
|
Net income from disposal of investment securities |
GO |
10,101 |
-28.9 % |
14,199 |
-69.0 % |
45,873 |
Financial charge (VI)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total financial charge (Total VI) |
GU |
7,008,821 |
-18.4 % |
8,589,986 |
-11.6 % |
9,711,940 |
|
|
Financial reserves and provisions |
GQ |
0 |
0% |
0 |
0% |
0 |
|
|
Interest and similar charges |
GR |
6,607,158 |
-15.6 % |
7,824,049 |
-9.8 % |
8,676,802 |
|
|
Exchange losses |
GS |
401,663 |
-47.6 % |
765,937 |
-26.0 % |
1,035,138 |
|
|
Net loss from disposal of investment securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary income (VII)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total extraordinary income (Total VII) |
HD |
115,334 |
0% |
0 |
0% |
0 |
|
|
Extraordinary operating income |
HA |
115,334 |
0% |
0 |
0% |
0 |
|
|
Extraordinary income from capital transactions |
HB |
0 |
0% |
0 |
0% |
0 |
|
|
Released provisions and transferred charges |
HC |
0 |
0% |
0 |
0% |
0 |
Extraordinary charges (VIII)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total extraordinary charges (Total VIII) |
HH |
0 |
0% |
0 |
0% |
0 |
|
|
Extraordinary operating charges |
HE |
0 |
0% |
0 |
0% |
0 |
|
|
Extraordinary charges from capital transactions |
HF |
0 |
0% |
0 |
0% |
0 |
|
|
Extraordinary reserves and provisions |
HG |
0 |
0% |
0 |
0% |
0 |
Employee profit sharing (IX)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Employee profit sharing (Total IX) |
HJ |
0 |
0% |
0 |
0% |
0 |
Tax on profits (X)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Tax on profits (Total X) |
HK |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Of which equipment leases |
HP |
0 |
0% |
0 |
0% |
0 |
|
|
Of which property leases |
HQ |
0 |
0% |
0 |
0% |
0 |
|
|
Of which transferred charges |
A1 |
0 |
0% |
0 |
0% |
0 |
|
|
Of which trader's own contributions |
A2 |
0 |
0% |
0 |
0% |
0 |
|
|
Of which royalties on licences and patents (income) |
A3 |
0 |
0% |
0 |
0% |
0 |
|
|
Of which royalties on licences and patents (charges) |
A4 |
0 |
0% |
0 |
0% |
0 |
Other incomes tax return forms
Fixed Assets
Grand Total Fixed Assets (I to IV)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Gross value at begin of period |
OG |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess due to revaluation |
OH |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess, acquisitions, creations, contributions |
OJ |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
OK1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
OK2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at the end of period |
OL |
0 |
0% |
0 |
0% |
0 |
Research and development Charge (Total I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Gross value at begin of period |
CZ |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess due to revaluation |
KB |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations, contributions |
KC |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
CO1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
CO2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at the end of period |
DO |
0 |
0% |
0 |
0% |
0 |
Other budget item from Intangible fixed assets (Total II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Gross value at begin of period |
KD |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations, contributions |
KF |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
LV1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
LV2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at the end of period |
LW |
0 |
0% |
0 |
0% |
0 |
Tangible fixed assets (Total III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Gross value at begin of period |
LN |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations, contributions |
LP |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
NG2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at the end of period |
NH |
0 |
0% |
0 |
0% |
0 |
Financial assets (Total IV)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Gross value at begin of period |
LQ |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations, contributions |
LS |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
NJ2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at the end of period |
NK |
0 |
0% |
0 |
0% |
0 |
Reserve for depreciation
Situation and movement of reserve for depreciation - Grand total
(I-II-III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Reserve for depreciation value at begin of period |
ON |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
OP |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess |
OQ |
0 |
0% |
0 |
0% |
0 |
|
|
Reserve for depreciation value at the end of period |
OR |
0 |
0% |
0 |
0% |
0 |
Research and development charge (Total I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Reserve for depreciation value at begin of period |
CY |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
PB |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess |
PC |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
PD |
0 |
0% |
0 |
0% |
0 |
Other intangible assets (Total II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Reserve for depreciation value at begin of period |
PE |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
PF |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess |
PG |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
PH |
0 |
0% |
0 |
0% |
0 |
Total fixed assets amotisation (Total III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Reserve for depreciation value at begin of period |
QU |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
QV |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
QW |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
QX |
0 |
0% |
0 |
0% |
0 |
Movements during period affecting charge allocated over several period
Deferred charges and debt issuance costs
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Gross value at begin of period |
Z91 |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
Z92 |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation of fixed assets during period |
Z9 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
B1 |
0 |
0% |
0 |
0% |
0 |
Premium refund of obligations
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Net value at begin of period |
SP1 |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
SP2 |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation of fixed assets during period |
SP |
0 |
0% |
0 |
0% |
0 |
|
|
Net value at the end of period |
SR |
0 |
0% |
0 |
0% |
0 |
Provisions included in balance sheet
Grand Total (I-II-III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Value at begining of period |
7C |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
UB |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
UC |
0 |
0% |
0 |
0% |
0 |
|
|
Value at the end of period |
UD |
0 |
0% |
0 |
0% |
0 |
Includes Total allocations
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Operating |
UE |
0 |
0% |
0 |
0% |
0 |
|
|
Financial |
UG |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UJ |
0 |
0% |
0 |
0% |
0 |
Includes Total Withdrawal
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Operating |
UF |
0 |
0% |
0 |
0% |
0 |
|
|
Financial |
UH |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UK |
0 |
0% |
0 |
0% |
0 |
Total regulated provisions (Total I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Value at begining of period |
3Z |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
TS |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
TT |
0 |
0% |
0 |
0% |
0 |
|
|
Value at the end of period |
TU |
0 |
0% |
0 |
0% |
0 |
Total risk and charge provisions (Total II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Value at begining of period |
5Z |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
TV |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
TW |
0 |
0% |
0 |
0% |
0 |
|
|
Value at the end of period |
TX |
0 |
0% |
0 |
0% |
0 |
Total Provision for depreciation (Total III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Value at begining of period |
7B |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
TY |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
TZ |
0 |
0% |
0 |
0% |
0 |
|
|
Value at the end of period |
UA |
0 |
0% |
0 |
0% |
0 |
State deadlines claims and debts at the end of period
State claims
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Gross value |
VT |
233,778,585 |
3.4 % |
226,187,429 |
10.7 % |
204,253,584 |
|
|
1 year at most |
VU |
233,778,585 |
3.4 % |
226,187,429 |
10.7 % |
204,253,584 |
|
|
More than one year |
VV |
0 |
0% |
0 |
0% |
0 |
State of loans
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Claims related to holdings (gross) |
UL |
0 |
0% |
0 |
0% |
0 |
|
|
Claims related to shareholdings (1 year at most) |
UM |
0 |
0% |
0 |
0% |
0 |
|
|
Loans (gross) |
UP |
0 |
0% |
0 |
0% |
0 |
|
|
Loans (1 year at most) |
UR |
0 |
0% |
0 |
0% |
0 |
|
|
Other financial assets (gross) |
UT |
0 |
0% |
0 |
0% |
0 |
|
|
Other financial assets (1 year at most) |
UV |
0 |
0% |
0 |
0% |
0 |
Receivables statement of assets
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Customers doubtful or disputed |
VA |
0 |
0% |
0 |
0% |
0 |
|
|
Other claims customer |
UX |
119,749 |
411.6 % |
23,408 |
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 |
1,397,065 |
23395.9 % |
5,946 |
-64.1 % |
16,550 |
|
|
Other taxes and payments assimilated |
VN |
550 |
0% |
550 |
0% |
550 |
|
|
State and other public - Miscellaneous |
VP |
0 |
0% |
0 |
0% |
0 |
|
|
Group and Associates |
VC |
232,200,907 |
2.7 % |
226,119,717 |
10.7 % |
204,195,882 |
|
|
Accounts receivable (including claims relating to the operation of
pension titles) |
VR |
6 |
0% |
0 |
0% |
0 |
Prepaid
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Prepaid |
VS |
60,308 |
59.5 % |
37,808 |
-6.9 % |
40,603 |
State Debt
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total debt (gross) |
VY |
252,358,419 |
6.1 % |
237,902,407 |
-2.5 % |
244,025,631 |
|
|
1 year at most |
VZ2 |
123,858,419 |
33.5 % |
92,757,181 |
13.2 % |
81,933,693 |
|
|
More than 1 year and 5 years at most |
VZ3 |
34,750,000 |
-76.1 % |
145,145,226 |
-10.5 % |
162,091,938 |
|
|
More than 5 years |
VZ4 |
93,750,000 |
0% |
0 |
0% |
0 |
Details
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Convertible bonds (gross) |
7Y1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
7Y2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
7Y3 |
0 |
0% |
0 |
0% |
0 |
|
|
Other bonds (gross) |
7Z1 |
30,523,645 |
1.3 % |
30,145,226 |
154.4 % |
11,851,133 |
|
|
1 year at most |
7Z2 |
30,523,645 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
7Z3 |
0 |
0% |
30,145,226 |
154.4 % |
11,851,133 |
|
|
Borrowing & debts to 1 year maximum at the origin (gross) |
VG1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VG2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
VG3 |
0 |
0% |
0 |
0% |
0 |
|
|
Borrowing & debts to more than 1 year at the origin (gross) |
VH1 |
153,207,198 |
18.2 % |
129,584,641 |
-20.8 % |
163,553,490 |
|
|
1 year at most |
VH2 |
24,707,198 |
69.4 % |
14,584,641 |
9.6 % |
13,312,685 |
|
|
More than 1 year and 5 years at most |
VH3 |
34,750,000 |
-69.8 % |
115,000,000 |
-23.5 % |
150,240,805 |
|
|
Loans and various financial liabilities (gross) |
8A1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8A2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
8A3 |
0 |
0% |
0 |
0% |
0 |
|
|
Suppliers and associated accounts (gross) |
8B1 |
30,737 |
10.4 % |
27,831 |
-71.7 % |
98,484 |
|
|
1 year at most |
8B2 |
30,737 |
10.4 % |
27,831 |
-71.7 % |
98,484 |
|
|
More than 1 year and 5 years at most |
8B3 |
30,737 |
10.4 % |
27,831 |
-71.7 % |
98,484 |
|
|
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 |
|
|
Social Security and other social organizations (gross) |
8D1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8D2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
8D3 |
0 |
0% |
0 |
0% |
0 |
|
|
Taxes on profits (gross) |
8E1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8E2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
8E3 |
0 |
0% |
0 |
0% |
0 |
|
|
VAT (Gross) |
VW1 |
0 |
0% |
6,204 |
-99.0 % |
623,923 |
|
|
1 year at most |
VW2 |
0 |
0% |
6,204 |
-99.0 % |
623,923 |
|
|
More than 1 year and 5 years at most |
VW3 |
0 |
0% |
0 |
0% |
0 |
|
|
Backed Obligations (gross) |
VX1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VX2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
VX3 |
0 |
0% |
0 |
0% |
0 |
|
|
Other taxes and assimilated (gross) |
VQ1 |
267 |
-89.9 % |
2,640 |
-64.1 % |
7,355 |
|
|
1 year at most |
VQ2 |
267 |
-89.9 % |
2,640 |
-64.1 % |
7,355 |
|
|
More than 1 year and 5 years at most |
VQ3 |
0 |
0% |
0 |
0% |
0 |
|
|
Assets and liabilities associated accounts (gross) |
8J1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8J2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
8J3 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 5 years |
8J4 |
0 |
0% |
0 |
0% |
0 |
|
|
Groups and associates (gross) |
VI1 |
55,875,064 |
-28.5 % |
78,135,865 |
71.3 % |
45,619,363 |
|
|
1 year at most |
VI2 |
55,875,064 |
-28.5 % |
78,135,865 |
71.3 % |
45,619,363 |
|
|
More than 1 year and 5 years at most |
VI3 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 5 years |
V14 |
0 |
0% |
0 |
0% |
0 |
|
|
Other liabilities (gross) |
8K1 |
12,721,508 |
0% |
0 |
0% |
22,271,884 |
|
|
1 year at most |
8K2 |
12,721,508 |
0% |
0 |
0% |
22,271,884 |
|
|
More than 1 year and 5 years at most |
8K3 |
0 |
0% |
0 |
0% |
0 |
|
|
Debt representative of borrowed securities (gross) |
SZ1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
SZ2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
SZ3 |
0 |
0% |
0 |
0% |
0 |
|
|
Products in advance (gross) |
8L1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8L2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
8L3 |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Loans made during the period |
VJ |
62,000,000 |
246.4 % |
17,900,000 |
-86.4 % |
131,800,000 |
|
|
Debt repaid during the period |
VK |
37,250,000 |
14.6 % |
32,500,000 |
-79.9 % |
161,937,500 |
Table allocation results and other information
Dividends distributed
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Dividends |
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Commitments leasing furniture |
YQ |
0 |
0% |
0 |
0% |
0 |
|
|
Commitments Real Estate Leasing |
YR |
0 |
0% |
0 |
0% |
0 |
|
|
Effects brought to the discount and unmatured |
YS |
0 |
0% |
0 |
0% |
0 |
Other charges Externes
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Subcontracting |
YT |
0 |
0% |
0 |
0% |
0 |
|
|
Rentals, rental charges and condominiums |
XQ |
0 |
0% |
0 |
0% |
0 |
|
|
Staff outside the company |
YU |
0 |
0% |
0 |
0% |
0 |
|
|
Remuneration intermediaries and fees (excluding fees) |
SS |
0 |
0% |
0 |
0% |
0 |
|
|
Fees, commissions and brokerage |
YV |
0 |
0% |
0 |
0% |
0 |
|
|
Other accounts |
ST |
0 |
0% |
0 |
0% |
0 |
|
|
Total Other purchases and external |
ZJ |
0 |
0% |
0 |
0% |
0 |
Taxes and Fees
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Business tax |
YW |
0 |
0% |
0 |
0% |
0 |
|
|
Other taxes and payments assimilated |
9Z |
0 |
0% |
0 |
0% |
0 |
|
|
Total taxes and fees |
YX |
0 |
0% |
0 |
0% |
0 |
VAT
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Amount VAT collected |
YY |
0 |
0% |
0 |
0% |
0 |
|
|
Total VAT on goods and services |
YZ |
0 |
0% |
0 |
0% |
0 |
Average number of employees
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Average number of employees |
YP |
0 |
0% |
0 |
0% |
0 |
Groups and Shareholders
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Groups and Shareholders |
ZR |
0 |
- |
- |
- |
- |
Ratios
Structure and Liquidity
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
||||
|
Fixed Asset Financing |
- |
- |
- |
- |
- |
1.09 |
- |
||
|
Global Debt |
68,151 days |
20.9 % |
56,392 days |
182.5 % |
19,961 days |
679 days |
9944.4 % |
||
|
Working Capital Fund overall net |
64,731 days |
26.3 % |
51,236 days |
183.5 % |
18,070 days |
243 days |
26538.3 % |
||
|
Financial independence |
0.04 % |
180.0 % |
-0.05 % |
0% |
-0.05 % |
206.32 % |
-100.0 % |
||
|
Solvability |
0.03 % |
160.0 % |
-0.05 % |
-25.0 % |
-0.04 % |
64.19 % |
-100.0 % |
||
|
Capacity debt futures |
0.36 % |
145.6 % |
-0.79 % |
1.3 % |
-0.80 % |
1,337.63 % |
-100.0 % |
||
|
Coverage of current assets by net working capital overall |
89.59 % |
2.3 % |
87.61 % |
9.6 % |
79.92 % |
61.51 % |
45.7 % |
||
|
General Liquidity |
1.89 |
-22.5 % |
2.44 |
-2.0 % |
2.49 |
0.42 |
350.0 % |
||
|
Restricted Liquidity |
2.04 |
-20.3 % |
2.56 |
-14.1 % |
2.98 |
0.95 |
114.7 % |
||
Management or rotation
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
||||
|
Need background in operating working capital |
59,673 days |
23.1 % |
48,478 days |
227.0 % |
14,823 days |
63 days |
94619.0 % |
||
|
Treasury |
5,041 days |
83.3 % |
2,750 days |
-15.3 % |
3,245 days |
41 days |
12195.1 % |
||
|
Inventory turnover of goods |
- |
- |
- |
- |
- |
0 days |
- |
||
|
Average length of credit granted to customers |
32 days |
433.3 % |
6 days |
0% |
0 days |
49 days |
-34.7 % |
||
|
Average length of credit obtained suppliers |
6 days |
50.0 % |
4 days |
-50.0 % |
8 days |
111 days |
-94.6 % |
||
|
Inventory turnover of raw materials in industrial enterprises |
- |
- |
- |
- |
- |
0 days |
- |
||
|
Inventory turnover of intermediate and finished products in the
industrial enterprise |
- |
- |
- |
- |
- |
404 days |
- |
||
|
Rotation tangible assets |
- |
- |
- |
- |
- |
513.59 % |
- |
||
Profitability of the business
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
||||
|
Margin trading |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
0.00 % |
0% |
||
|
Profitability of the business |
-41.55 % |
24.3 % |
-54.87 % |
-2428.6 % |
-2.17 % |
5.34 % |
-878.1 % |
||
|
Net profit |
15.23 % |
2869.1 % |
-0.55 % |
79.3 % |
-2.66 % |
21.18 % |
-28.1 % |
||
|
Growth rate of turnover (excluding VAT) |
-12.23 % |
81.3 % |
-65.49 % |
-136.7 % |
-27.67 % |
0.00 % |
0% |
||
|
Rates integration |
-41.50 % |
24.1 % |
-54.68 % |
-2634.0 % |
-2.00 % |
78.09 % |
-153.1 % |
||
|
Rate leasing furniture |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
0.00 % |
0% |
||
|
Work Factor |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
0.00 % |
0% |
||
|
Weight interests |
525.77 % |
-7.0 % |
565.60 % |
156.3 % |
220.67 % |
3.36 % |
15547.9 % |
||
Return on capital
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
||||
|
Cash flow from the overall profitability |
15.23 % |
2869.1 % |
-0.55 % |
79.3 % |
-2.66 % |
26.76 % |
-43.1 % |
||
|
Rates of economic profitability |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
0.00 % |
0% |
||
|
Financial profitability |
87,844.00 % |
176.2 % |
-115,224.00 % |
-7.8 % |
-106,845.00 % |
346,978.00 % |
-74.7 % |
||
|
Return on investment |
3.01 % |
-24.2 % |
3.97 % |
-8.5 % |
4.34 % |
5.27 % |
-42.9 % |
||
Management intermediate balances
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
|||||||||||||
|
Turnover |
1,333,053 |
-12.2 % |
1,518,739 |
-65.5 % |
4,401,124 |
28,127 |
4639.4 % |
|||||||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
|||||||||||||
|
Sales of goods |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
- Purchase of goods |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
+/- Stock of goods variation |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
Trading margin |
0 € |
0% |
0 € |
0% |
0 € |
0 € |
0% |
|||||||||||
|
0.00 % CA |
0% |
0.00 % CA |
0% |
0.00 % CA |
0.00 % CA |
0% |
||||||||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
|||||||||||||
|
Sale of goods produced |
1,333,053 |
-12.2 % |
1,518,739 |
-65.5 % |
4,401,124 |
- |
||||||||||||
|
+/- Stocked production |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
+ Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
Period production |
1,333,053 € |
-12.2 % |
1,518,739 € |
-65.5 % |
4,401,124 € |
24,000 € |
5454.4 % |
|||||||||||
|
100.00 % CA |
0% |
100.00 % CA |
0% |
100.00 % CA |
100.00 % CA |
0% |
||||||||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
|||||||||||||
|
Trading margin |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|||||||||||
|
+ Period Production |
1,333,053 |
-12.2 % |
1,518,739 |
-65.5 % |
4,401,124 |
24,000 |
5454.4 % |
|||||||||||
|
- Purchase of raw materials |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
+/- Change in stocks of raw materiels |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
- Other external purchases and charges |
1,886,215 |
-19.7 % |
2,349,117 |
-47.7 % |
4,488,977 |
- |
||||||||||||
|
Added value |
-553,162 € |
33.4 % |
-830,378 € |
-845.2 % |
-87,853 € |
4,307 € |
-12943.3 % |
|||||||||||
|
-41.50 % CA |
24.1 % |
-54.68 % CA |
-2634.0 % |
-2.00 % CA |
78.09 % CA |
-153.1 % |
||||||||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
|||||||||||||
|
Added value |
-553,162 € |
33.4 % |
-830,378 € |
-845.2 % |
-87,853 € |
4,307 € |
-12943.3 % |
|||||||||||
|
+ Operating grants |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
- Tax, duty and similar payments |
689 |
-77.1 % |
3,007 |
-61.1 % |
7,724 |
- |
||||||||||||
|
- Personal charges |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
Gross operating surplus |
-553,851 € |
33.5 % |
-833,385 € |
-772.0 % |
-95,577 € |
-2,137 € |
-25817.2 % |
|||||||||||
|
-41.55 % CA |
24.3 % |
-54.87 % CA |
-2428.6 % |
-2.17 % CA |
5.34 % CA |
-878.1 % |
||||||||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
|||||||||||||
|
Gross operating surplus |
-553,851 € |
33.5 % |
-833,385 € |
-772.0 % |
-95,577 € |
-2,137 € |
-25817.2 % |
|||||||||||
|
+ Release of reserves and provisions |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
+ Other operating income |
16 |
-95.7 % |
369 |
220.9 % |
115 |
- |
||||||||||||
|
- Depreciation/ Amortisation |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
- Other charges |
4 |
-90.7 % |
43 |
760.0 % |
5 |
- |
||||||||||||
|
Operating result |
-553,839 € |
33.5 % |
-833,059 € |
-772.6 % |
-95,467 € |
-2,149 € |
-25671.9 % |
|||||||||||
|
-41.55 % CA |
24.2 % |
-54.85 % CA |
-2427.6 % |
-2.17 % CA |
4.57 % CA |
-1009.2 % |
||||||||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
|||||||||||||
|
Operating result |
-553,839 € |
33.5 % |
-833,059 € |
-772.6 % |
-95,467 € |
-2,149 € |
-25671.9 % |
|||||||||||
|
+/- Result of joint-venture transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
+ Financial income |
7,650,394 |
-18.7 % |
9,414,666 |
-2.8 % |
9,690,300 |
- |
||||||||||||
|
- Financial charges |
7,008,821 |
-18.4 % |
8,589,986 |
-11.6 % |
9,711,940 |
- |
||||||||||||
|
Pre-tax result |
87,734 € |
1147.1 % |
-8,379 € |
92.8 % |
-117,107 € |
21,568 € |
306.8 % |
|||||||||||
|
6.58 % CA |
1296.4 % |
-0.55 % CA |
79.3 % |
-2.66 % CA |
22.54 % CA |
-70.8 % |
||||||||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
|||||||||||||
|
Extraordinary income |
115,334 |
0% |
0 |
0% |
0 |
0 |
0% |
|||||||||||
|
- Extraordinary charges |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
Extraordinary result |
115,334 € |
0% |
0 € |
0% |
0 € |
0 € |
0% |
|||||||||||
|
8.65 % CA |
0% |
0.00 % CA |
0% |
0.00 % CA |
0.00 % CA |
0% |
||||||||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
Sector Median 2014 |
||||
|
Pre-tax result |
87,734 € |
1147.1 % |
-8,379 € |
92.8 % |
-117,107 € |
21,568 € |
306.8 % |
||
|
Extraordinary result |
115,334 € |
0% |
0 € |
0% |
0 € |
0 € |
0% |
||
|
- Employee profit sharing |
0 |
0% |
0 |
0% |
0 |
- |
|||
|
- Tax on profits |
0 |
0% |
0 |
0% |
0 |
- |
|||
|
Net result |
203,068 € |
2523.5 % |
-8,379 € |
92.8 % |
-117,107 € |
20,975 € |
868.1 % |
||
|
15.23 % CA |
2869.1 % |
-0.55 % CA |
79.3 % |
-2.66 % CA |
21.19 % CA |
-28.1 % |
|||
This document is for internal use only. The transmission of it by
whatever means to any third party is in breach of the terms and conditions of
your contract. Any client who does forward the document is responsible for any
use or actions taken by any third party as a result of the information
supplied.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.66.75 |
|
|
1 |
Rs.100.68 |
|
Euro |
1 |
Rs.70.88 |
|
Euro |
1 |
Rs.70.77 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
TRI |
|
|
|
|
Report Prepared
by : |
SDA |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall
operation is considered normal. Capable to meet normal commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
-- |
NB |
New Business |
-- |
This score serves as a reference to assess
SC’s credit risk and to set the amount of credit to be extended. It is
calculated from a composite of weighted scores obtained from each of the major
sections of this report. The assessed factors and their relative weights (as
indicated through %) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend (10%) Operational size
(10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.