|
Report No. : |
344885 |
|
Report Date : |
16.10.2015 |
IDENTIFICATION DETAILS
|
Name : |
LE TANNEUR ET CIE |
|
|
|
|
Registered Office : |
Le Tanneur 128-130 128 Quai De
Jemmapes75010 Paris 10 |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2014 |
|
|
|
|
Date of Incorporation : |
November 1997 |
|
|
|
|
Legal Form : |
Public limited company with board of
directors |
|
|
|
|
Line of Business : |
|
|
|
|
|
No. of Employee : |
217 employees |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Status : |
Moderate |
|
|
|
|
Payment Behaviour : |
Slow but correct |
|
|
|
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – March 31, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
France |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
FRANCE ECONOMIC OVERVIEW
The French economy is diversified across all sectors. The government has partially or fully privatized many large companies, including Air France, France Telecom, Renault, and Thales. However, the government maintains a strong presence in some sectors, particularly power, public transport, and defense industries. With more than 84 million foreign tourists per year, France is the most visited country in the world and maintains the third largest income in the world from tourism. France's leaders remain committed to a capitalism in which they maintain social equity by means of laws, tax policies, and social spending that mitigate economic inequality. France's real GDP increased by 0.4% in 2014. The unemployment rate (including overseas territories) increased from 7.8% in 2008 to 10.4% in the fourth quarter of 2014. Youth unemployment in metropolitan France decreased from a high of 25.4% in the fourth quarter of 2012 to 24.3% in the fourth quarter of 2014. Lower-than-expected growth and high spending have strained France's public finances. The budget deficit rose sharply from 3.3% of GDP in 2008 to 7.5% of GDP in 2009 before improving to 4% of GDP in 2014, while France's public debt rose from 68% of GDP to more than 95% in 2014, and may hit 100% by 2016. Elected on a conventionally leftist platform, President Francois HOLLANDE surprised and angered many supporters with a January 2014 speech announcing a sharp change in his economic policy, recasting himself as a liberalizing reformer. The government's budget for 2014 shifted the balance of fiscal consolidation from taxes to a total of $24 billion in spending cuts. In December 2014, HOLLANDE announced additional reforms, including a plan to extend commercial business hours, liberalize professional services, and sell off $6.2-12.4 billion in state owned assets. France’s tax burden remains well above the EU average and income tax cuts over the past decade are being partly reversed, particularly for higher earners. The top rate of income tax is 41%. The government is allowing a 75% payroll tax on salaries over $1.24 million to lapse.
|
Source
: CIA |
|
Name |
LE TANNEUR ET CIE |
||
|
Acronym |
- |
||
|
Trade name |
LE TANNEUR |
||
|
Status |
Economically active |
||
|
Postal Address |
LE TANNEUR ET CIE |
||
|
Share Capital |
4,282,136 Euros |
||
|
Telephone |
04 91 19 21 43 |
||
|
Activity (APE) |
Wholesale (business to business) other household
goods (4649Z) |
RCS Registration |
RCS Paris B 414 433 797 |
|
Formation Date |
11/1997 |
EUR VAT Number |
FR23414433797 |
|
Deregistration Date |
- |
Last account Date |
31/12/2014 |
|
Court Registry Number |
19 9 8B10944 |
Incorporiation Date |
04/1998 |
|
Registration Court |
Paris (75) |
Fax |
01 44 72 40 49 |
|
Nationality |
France |
||
|
Legal form |
Public limited company with board of
directors |
||
|
Currency |
Euros |
||
|
Year to date |
Turnover |
Gross operating surplus |
Shareholder's equity |
Net result |
Employees |
|
31/12/2014 |
28,976,852 € |
-5.82% Turnover |
8,813,118 € |
-442,412 € |
217 employees |
|
31/12/2013 |
30,451,383 € |
-7.08% Turnover |
9,255,530 € |
-379,807 € |
2 employees |
|
31/12/2011 |
33,411,950 € |
-1.86% Turnover |
12,590,704 € |
-1,021,189 € |
200 to 249 employees |
|
Profitability |
|
Liquidity |
|
Net Worth |
|
Current Directors |
5 |
|
Name |
Safe Number |
Country |
Company Number |
|
QATAR LUXURY GROUP S.P.C |
- |
- |
|
|
Affiliation links. |
|||
|
Judgment |
No judgement |
||
|
Preferential Right |
Collection of preferential rights for this
company has been stopped by the Court |
|
Type of Establishment |
Head Office |
Production Role |
- |
|
APE/NAF Code |
1512Z |
Activity |
Manufacture of luggage, handbags, saddlery and
harness |
|
Formation Date |
06/2011 |
Reason for Formation |
Formation |
|
Closure Date |
- |
Reason for Closure |
- |
|
Reactivation Date |
- |
Seasonality |
- |
|
Activity Nature |
Services |
Activity Location |
Office |
|
Trading Address |
128 QUAI DE JEMMAPES |
Department |
Paris (75) |
|
Location Surface |
- |
District |
1 |
|
City |
PARIS 10 |
Status |
Economically active |
|
Business Pages FT® |
MAROQUINERIE ET ARTICLES DE VOYAGE (DETAIL) |
Region |
Ile-de-France |
|
Area |
24 |
||
|
Size of Urban Area |
Paris conglomeration |
|
Regionality |
Legal unit with multiple establishments in
many areas having at least 50% of workforce in same area |
|
Mono-activity status |
Legal unit with multiple establishments
having main activities in many divisions, which one activity grouping from 50
to 80% of workforce |
|
Branches |
57 branch entities in this company |
|
Company Name |
Company Type |
APE/NAF Code |
Activity |
City |
Post Code |
|
LE TANNEUR ET CIE |
Head Office |
4649Z |
Wholesale (business to business) other household goods |
PARIS 10 |
75010 |
|
LE TANNEUR ET CIE |
Branch |
4649Z |
Wholesale (business to business) other household goods |
BELLEY |
01300 |
|
LE TANNEUR ET CIE |
Branch |
4649Z |
Wholesale (business to business) other household goods |
MARSEILLE 1 |
13001 |
|
LE TANNEUR ET CIE |
Branch |
4649Z |
Wholesale (business to business) other household goods |
BORT LES ORGUES |
19110 |
|
LE TANNEUR ET CIE |
Branch |
4649Z |
Wholesale (business to business) other household goods |
BORDEAUX |
33300 |
|
Workforce at address |
50 to 99 employees |
Company workforce |
200 to 249 employees |
The comments are ordered according to the class
of risk. Companies are compared with regard to other companies of the same
type. Thus a positive comment for one category can be negative for another or
can change depending on its value. This is a purely statistical decision.
|
The decrease of tangible fixed assets over
the last two accounting periods is 13 % |
|
|
The return on total assets employed is -2 |
|
|
The stock to turnover ratio is 32.71 |
|
|
The sales to current assets ratio is 1.73 |
|
|
The pre-tax profit is -450,980 € |
|
|
High risk workforce size |
|
|
The ratio total assets to total liabilities
is 1.43 |
|
|
The net turnover is 28,976,852 € |
|
|
The net current assets are 16,761,344 € |
|
|
The risk provisions are 419,092 € |
|
|
Department code with low risk rating |
|
|
Industry code with low risk rating |
|
|
The company has 5 directors |
|
|
The total assets are 29,161,287 € |
|
|
The liabilities are 19,927,113 € |
|
|
The decrease in the gearing percentage over
the last two accounting periods is 36 % |
|
|
The creditor days are 40.04 |
|
|
The shareholder's equity is 8,813,118 € |
|
Activity (APE) |
Wholesale (business to business) other
household goods (4649Z) |
|
Industry average credit rating |
44 |
|
Industry average credit limit |
20,134 |
|
No judgment information for the company |
Summary of preferential rights
|
Company monitored since |
13/12/2010 |
Monitored stopped since |
13/12/2011 |
|
Status of Monitoring |
Collection of preferential rights for this
company has been stopped by the Court |
||
Group Data
|
Ultimate parent company |
QATAR LUXURY GROUP S.P.C |
|
|
Direct parent |
QATAR LUXURY GROUP - FASHION S.P.C. - 85.58
% |
|
|
Group – Number of companies |
6 |
|
|
Linkages – Number of companies |
||
|
Number of countries |
||
|
|
Name |
SIREN |
Parts |
Last account published |
|
1 |
QATAR LUXURY GROUP S.P.C |
- |
- |
- |
|
2 |
QATAR LUXURY GROUP - FASHION S.P.C. |
- |
100 % |
- |
|
3 |
LE TANNEUR ET CIE |
414433797 |
85.58 % |
31/12/2014 |
|
4 |
SOPADIMA FAR EAST |
- |
100 % |
- |
|
4 |
MAROQUINERIE DES ORGUES |
523967198 |
100 % |
31/12/2013 |
|
5 |
SOMACAP |
- |
99.90 % |
- |
|
No Linkages information available for the
company. |
|
Name |
Mme. AL-THANI NOOR |
|
|||
|
Manager position |
President |
Date of birth |
04/02/1982 |
|
|
|
Place of birth |
DOHA(QATAR) |
|
|||
|
Type |
Individual |
Name at birth |
|
||
|
|||||
|
Name |
M. CLENET JEAN |
||||
|
Manager position |
Managing director |
Date of birth |
19/07/1956 |
||
|
Place of birth |
LE LOROUX-BOTTEREAU (44430) |
||||
|
Type |
Individual |
Name at birth |
|||
|
Name |
M. DESCOTTES HERVÉ |
||||
|
Manager position |
Administrator |
Date of birth |
10/08/1946 |
||
|
Place of birth |
MONTREUIL-SUR-ILLE (35440) |
||||
|
Type |
Individual |
Name at birth |
|||
|
Name |
Mme. MOULON PATRICIA |
||||
|
Manager position |
Administrator |
Date of birth |
27/09/1971 |
||
|
Place of birth |
BELLEY (01300) |
||||
|
Type |
Individual |
Name at birth |
|||
|
Name |
Mme. DESIGNORI HELENA |
|||
|
Manager position |
Administrator |
Date of birth |
12/09/1964 |
|
|
Place of birth |
HARBOROUGH MAGNA(ROYAUME-UNI) |
|||
|
Type |
Individual |
Name at birth |
||
|
Manager position |
Title and name |
Date of Birth/Place of Birth |
|
|
Chairman of the Board |
M. COUILLARD GREGORY |
25/08/1972 - TOURS (37000) |
|
|
Chairman of the Board |
M. LE BRAS JEAN-FRANÇOIS |
14/09/1955 - BREST (29200) |
|
|
Chief Executive Officer |
DESCOTTES HERVÉ |
10/08/1946 - MONTREUIL SUR ILLE (35) |
|
|
Chief Executive Officer |
DESCOTTES HERVÉ |
10/08/1946 - MONTREUIL SUR ILLE (35) |
|
|
Managing director |
M. DESCOTTES HERVE |
10/08/1946 - MONTREUIL SUR ILLE (35) |
|
|
Managing director |
M. DESCOTTES HERVÉ |
10/08/1946 - MONTREUIL SUR ILLE (35) |
|
|
Managing director |
M. DESCOTTES HERVÉ |
10/08/1946 - MONTREUIL SUR ILLE (35) |
|
|
Administrator |
BRUN RENÉ |
16/06/1931 - BORT LES ORGUES (19) |
|
|
Administrator |
BRUN RENÉ |
16/06/1931 - BORT LES ORGUES (19) |
|
|
Administrator |
M. BRUN RENE |
- |
|
|
Administrator |
M. CALMELS DIDIER |
- |
|
|
Administrator |
DESCOTTES JOCELYNE |
01/01/1949 - BOULOGNE BILLANCOURT (92) |
|
|
Administrator |
DESCOTTES JOCELYNE |
01/01/1949 - BOULOGNE BILLANCOURT (92) |
|
|
Administrator |
FAUQUEUR ALAIN |
08/04/1946 - PARIS 12 (75) |
|
|
Administrator |
FAUQUEUR ALAIN |
08/04/1946 - PARIS 12 (75) |
|
|
Administrator |
M. LE BRAS JEAN-FRANCOIS |
14/09/1955 - BREST (29200) |
|
|
Administrator |
M. PECENKA THOMAS |
07/06/1980 - VIENNE(AUTRICHE) |
|
|
Administrator |
FAUQUEUR ALAIN |
08/04/1946 - PARIS 12 (75) |
|
No Status History |
|
Publication date |
Gazette Name |
Description |
|
|
28/07/2015 |
Bodacc C |
Comptes consolidés et rapports |
|
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 8716 - 414433797 RCS. LE TANNEUR &
CIE. Forme : Société anonyme. Adresse : 128-130 quai de
Jemmapes 75010 Paris. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2014. |
|||
|
28/07/2015 |
Bodacc C |
Comptes annuels et rapports |
|
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 8717 - 414433797 RCS. LE TANNEUR &
CIE. Forme : Société anonyme. Adresse : 128-130 quai de
Jemmapes 75010 Paris. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2014. |
|||
|
23/04/2015 |
Bodacc B |
Modification et mutation diverse |
|
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1110 - 414 433 797 RCS Paris. LE TANNEUR
& CIE. Forme : Société anonyme. Administration : Commissaire
aux comptes suppléant partant : Clari, Evelyne, nomination du Commissaire aux
comptes suppléant : Lemaitre, Benoit. Capital : 4282136 EUR. Activité
: . |
|||
|
23/04/2015 |
Bodacc B |
Modification et mutation diverse |
|
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1119 - 414 433 797 RCS Paris. LE TANNEUR
& CIE. Forme : Société anonyme. Administration : Président
du conseil d'administration partant : Le Bras, Jean-François, nomination du
Président : Al-Thani, Noor, Administrateur partant : Pecenka, Thomas,
nomination de l'Administrateur : Designori, Helena. Capital : 4282136
EUR. Activité : . |
|||
|
08/04/2015 |
Bodacc A |
Vente et cession : Acheteur |
|
|
74 - HAUTE-SAVOIE GREFFE DU TRIBUNAL DE COMMERCE D'ANNECY 950 - 414 433 797 RCS Paris. LE TANNEUR
& CIE. Forme : Société Anonyme à Conseil d'Administration. Adresse
: 128-130 quai de Jemmapes, 75010 Paris. |
|||
|
03/04/2015 |
JAL |
Appointment of the social representative |
|
|
Petites affiches (Les) - La Loi - Le
Quotidien juridique - archives commerciales de la France
|
|||
|
03/04/2015 |
JAL |
End of rent-management |
|
|
Echos Judiciaires Girondins (Les)
|
|||
|
03/04/2015 |
JAL |
Resignation / Revocation of the social
representative |
|
|
Petites affiches (Les) - La Loi - Le Quotidien
juridique - archives commerciales de la France
|
|||
|
19/03/2015 |
JAL |
Activity or goodwill cession: Buyer |
|
|
Hebdo des Savoie (L')
|
|||
|
23/01/2015 |
Bodacc A |
Vente et cession : Acheteur |
|
|
33 - GIRONDE GREFFE DU TRIBUNAL DE COMMERCE DE BORDEAUX 247 - 414 433 797 RCS Paris. LE TANNEUR
& CIE. Forme : Société anonyme. Capital : 4282136 EUR. Adresse
: 128-130 quai de Jemmapes, 75010 Paris. |
|||
|
20/01/2015 |
JAL |
Start of rent-management |
|
|
Echos Judiciaires Girondins (Les)
|
|||
|
16/01/2015 |
JAL |
Activity or goodwill cession: Buyer |
|
|
Echos Judiciaires Girondins (Les)
|
|||
|
19/10/2014 |
Bodacc B |
Modification et mutation diverse |
|
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1075 - 414 433 797 RCS Paris. LE TANNEUR
& CIE. Forme : Société anonyme. Administration : Président
du conseil d'administration partant : Couillard, Gregory, modification du
Président du conseil d'administration Le Bras, Jean-Francois. Capital : 4282136
EUR. Activité : . |
|||
|
03/10/2014 |
JAL |
Resignation / Revocation of the social
representative |
|
|
Petites affiches (Les) - La Loi - Le
Quotidien juridique - archives commerciales de la France
|
|||
|
03/10/2014 |
JAL |
Appointment of the social representative |
|
|
Petites affiches (Les) - La Loi - Le
Quotidien juridique - archives commerciales de la France
|
|||
|
12/08/2014 |
Bodacc B |
Modification et mutation diverse |
|
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 2403 - 414 433 797 RCS Paris. LE TANNEUR
& CIE. Forme : Société anonyme. Administration : nomination
de l'Administrateur : Moulon, Patricia. Capital : 4282136 EUR. Activité
: . |
|||
|
05/08/2014 |
Bodacc C |
Comptes annuels et rapports |
|
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 4688 - 414433797 RCS. LE TANNEUR &
CIE. Forme : Société anonyme. Adresse : 128-130 quai de
Jemmapes 75010 Paris. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2013. |
|||
|
05/08/2014 |
Bodacc C |
Comptes annuels et rapports |
|
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 4689 - 414433797 RCS. LE TANNEUR &
CIE. Forme : Société anonyme. Adresse : 128-130 quai de
Jemmapes 75010 Paris. Commentaires : Comptes annuels et rapports de l'exercice
clos le : 31/12/2013. |
|||
|
24/07/2014 |
JAL |
Appointment of the social representative |
|
|
Petites affiches (Les) - La Loi - Le
Quotidien juridique - archives commerciales de la France
|
|||
|
25/03/2014 |
Bodacc A |
Vente et cession : Acheteur |
|
|
44 - LOIRE-ATLANTIQUE GREFFE DU TRIBUNAL DE COMMERCE DE NANTES 268 - Réctificatif. |
|||
|
21/03/2014 |
Bodacc A |
Vente et cession : Acheteur |
|
|
33 - GIRONDE GREFFE DU TRIBUNAL DE COMMERCE DE BORDEAUX 225 - Réctificatif. |
|||
|
16/03/2014 |
Bodacc A |
Vente et cession : Acheteur |
|
|
24 - DORDOGNE GREFFE DU TRIBUNAL DE COMMERCE DE PÉRIGUEUX 115 - 414 433 797 RCS Paris. LE TANNEUR
& CIE. Forme : Société anonyme. Capital : 4282136 EUR. Adresse
: 128/130 quai de Jemmapes, 75010 Paris 10. |
|||
|
11/03/2014 |
Bodacc A |
Vente et cession : Acheteur |
|
|
49 - MAINE-ET-LOIRE GREFFE DU TRIBUNAL DE COMMERCE D'ANGERS 610 - 414 433 797 RCS Paris. LE TANNEUR
& CIE. Forme : Société anonyme à conseil d'administration. Adresse
: 128 - 130 quai de Jemmapes, 75010 Paris. |
|||
|
09/03/2014 |
Bodacc A |
Vente et cession : Acheteur |
|
|
44 - LOIRE-ATLANTIQUE GREFFE DU TRIBUNAL DE COMMERCE DE NANTES 386 - 414 433 797 RCS Nantes. LE TANNEUR
& CIE. Forme : Société anonyme. Capital : 4282.14 EUR. Adresse
: 128-130 quai de Jemmapes, 75010 Paris. |
|||
|
06/03/2014 |
Bodacc A |
Vente et cession : Acheteur |
|
|
33 - GIRONDE GREFFE DU TRIBUNAL DE COMMERCE DE BORDEAUX 136 - 414 433 797 RCS Bordeaux. LE
TANNEUR & CIE. Forme : Société anonyme. Capital : 4282136
EUR. Adresse : 128-130 quai de Jemmapes, 75010 Paris. |
|||
|
22/02/2014 |
JAL |
Activity or goodwill cession: Buyer |
|
|
Ouest France/Edition Loire Atlantique
|
|||
|
22/02/2014 |
JAL |
Activity or goodwill cession: Buyer |
|
|
Sud Ouest/Edition de Périgueux
|
|||
|
26/08/2013 |
Bodacc C |
Comptes annuels et rapports |
|
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 5089 - 414433797 RCS. LE TANNEUR &
CIE. Forme : Société anonyme. Adresse : 128-130 quai de
Jemmapes 75010 Paris. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2012. |
|||
|
19/08/2013 |
Bodacc C |
Comptes annuels et rapports |
|
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 8540 - 414433797 RCS. LE TANNEUR &
CIE. Forme : Société anonyme. Adresse : 128-130 quai de
Jemmapes 75010 Paris. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2012. |
|||
|
11/08/2013 |
Bodacc B |
Modification et mutation diverse |
|
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1955 - 414 433 797 RCS Paris. LE TANNEUR
& CIE. Forme : Société anonyme. Capital : 4282136 EUR. Activité
: . |
|||
|
24/07/2013 |
JAL |
Modification of the share capital |
|
|
Petites affiches (Les) - La Loi - Le
Quotidien juridique - archives commerciales de la France
|
|||
|
06/03/2013 |
Bodacc A |
Vente et cession : Acheteur |
|
|
35 - ILLE-ET-VILAINE GREFFE DU TRIBUNAL DE COMMERCE DE RENNES 245 - 414 433 797 RCS Rennes. LE TANNEUR
CIE. Forme : Société anonyme. Adresse : 128-130 quai de
Jemmapes, 75010 Paris. |
|||
|
23/01/2013 |
Bodacc A |
Vente et cession : Acheteur |
|
|
35 - ILLE-ET-VILAINE GREFFE DU TRIBUNAL DE COMMERCE DE RENNES 395 - 414 433 797 RCS Rennes. LE TANNEUR
& CIE. Forme : Société anonyme. Capital : 4224759 EUR. Adresse
: 128 quai de Jemmapes, 75010 Paris. |
|||
|
04/01/2013 |
JAL |
Activity or goodwill cession: Buyer |
|
|
Journal de Vitré (Le)
|
|||
|
05/10/2012 |
JAL |
Start of rent-management |
|
|
Courrier Français/Edition de la Gironde
|
|||
|
20/08/2012 |
Bodacc C |
Comptes annuels et rapports |
|
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 8903 - 414433797 RCS. LE TANNEUR &
CIE. Forme : Société anonyme. Adresse : 128-130 quai de
Jemmapes 75010 Paris. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2011. |
|||
|
20/08/2012 |
Bodacc C |
Comptes annuels, consolidés et rapports |
|
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 8904 - 414433797 RCS. LE TANNEUR &
CIE. Forme : Société anonyme. Adresse : 128-130 quai de
Jemmapes 75010 Paris. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2011. |
|||
|
16/03/2012 |
Bodacc B |
Modification et mutation diverse |
|
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1274 - 414 433 797 RCS Paris. LE TANNEUR
& CIE. Forme : Société anonyme. Administration : nomination
du Directeur général : Clenet, Jean, modification de l'Administrateur
Descottes, Hervé. Capital : 4224759 EUR. Activité : . |
|||
|
05/03/2012 |
JAL |
Resignation / Revocation of the social
representative |
|
|
Petites affiches (Les) - La Loi - Le
Quotidien juridique - archives commerciales de la France
|
|||
|
05/03/2012 |
JAL |
Appointment of the social representative |
|
|
Petites affiches (Les) - La Loi - Le Quotidien
juridique - archives commerciales de la France
|
|||
|
21/09/2011 |
Bodacc A |
Vente et cession : Acheteur |
|
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 740 - 414 433 797 RCS Paris. LE TANNEUR
& CIE. Forme : Société anonyme. Administration : Président
du conseil d'administration : Couillard, Gregory, Directeur général :
Descottes Herve, , Administrateur : Le Bras, Jean-Francois, Administrateur :
Pecenka, Thomas, Commissaire aux comptes titulaire : FIDUCIAIRE LEYDET -
Société anonyme de presse, Commissaire aux comptes titulaire : AFIGEC AUDIT
FINANCE INFORMATIQUE GESTION EXPERTISE - Société à responsabilité limitée,
Commissaire aux comptes suppléant : Clari, Evelyne, Commissaire aux comptes
suppléant : Giraud, Yannis. Capital : 4224759 EUR. Adresse : 128-130
quai de Jemmapes, 75010 Paris. |
|||
|
11/08/2011 |
JAL |
Head Office Transfer |
|
|
Petites affiches (Les) - La Loi - Le Quotidien
juridique - archives commerciales de la France
|
|||
|
10/08/2011 |
Bodacc B |
Modification et mutation diverse |
|
|
19 - CORREZE GREFFE DU TRIBUNAL DE COMMERCE DE BRIVE 324 - 414 433 797 RCS Brive. LE TANNEUR
& CIE. Forme : Société anonyme. Administration : Directeur
général : DESCOTTES Hervé modification le 27 Juin 2011 Commissaire aux
comptes titulaire : FIDUCIAIRE LEYDET modification le 02 Août 2011 Président
du conseil d'administration : COUILLARD Gregory en fonction le 27 Juin 2011
Administrateur : LE BRAS Jean-Francois en fonction le 27 Juin 2011
Administrateur : PECENKA Thomas en fonction le 27 Juin 2011 Commissaire aux
comptes suppléant : CLARI Evelyne en fonction le 02 Août 2011 Commissaire aux
comptes titulaire : AFIGEC AUDIT FINANCE INFORMATIQUE GESTION EXPERTISE en
fonction le 02 Août 2011 Commissaire aux comptes suppléant : GIRAUD Yannis en
fonction le 02 Août 2011. Activité : . |
|||
|
05/07/2011 |
Bodacc B |
Modification et mutation diverse |
|
|
19 - CORREZE GREFFE DU TRIBUNAL DE COMMERCE DE BRIVE 364 - 414 433 797 RCS Brive. LE TANNEUR
& CIE. Forme : Société anonyme. Administration : Directeur
général : DESCOTTES Hervé modification le 27 Juin 2011 Commissaire aux
comptes titulaire : SPITZ OLLIVIER & ASSOCIES Commissaire aux comptes
titulaire : FIDUCIAIRE LEYDET Commissaire aux comptes suppléant : MMP AUDIT
Commissaire aux comptes suppléant : SOGENI Président du conseil
d'administration : COUILLARD Gregory en fonction le 27 Juin 2011
Administrateur : LE BRAS Jean-Francois en fonction le 27 Juin 2011
Administrateur : PECENKA Thomas en fonction le 27 Juin 2011. Activité : .
|
|||
|
27/05/2011 |
JAL |
Appointment of the social representative |
|
|
Vie correzienne (La)
|
|||
|
27/05/2011 |
JAL |
Resignation / Revocation of the social
representative |
|
|
Vie correzienne (La)
|
|||
|
14/01/2011 |
Bodacc A |
Vente et cession : Acheteur |
|
|
45 - LOIRET GREFFE DU TRIBUNAL DE COMMERCE D'ORLÉANS 253 - 414 433 797 RCS Brive. LE TANNEUR
& CIE. Forme : Société à responsabilité limitée. Capital : 4224759
EUR. Adresse : 1028 avenue de la Gare, 19110 Bort-les-Orgues. |
|||
|
04/01/2011 |
JAL |
Activity or goodwill cession |
|
|
République du Centre (La)/Edition Orléans
Ville
|
|||
|
10/12/2010 |
Bodacc B |
Modification et mutation diverse |
|
|
19 - CORREZE GREFFE DU TRIBUNAL DE COMMERCE DE BRIVE 345 - 414 433 797 RCS Brive. LE TANNEUR
& CIE. Forme : Société anonyme. Administration : Président
directeur général : DESCOTTES Hervé modification le 01 Décembre 2010
Administrateur : BRUN René Administrateur : RABONI Jocelyne modification le
01 Décembre 2010 Administrateur : FAUQUEUR Alain Commissaire aux comptes
titulaire : SPITZ OLLIVIER & ASSOCIES Commissaire aux comptes titulaire :
FIDUCIAIRE LEYDET Commissaire aux comptes suppléant : MMP AUDIT Commissaire
aux comptes suppléant : SOGENI. Capital : 4224759 EUR. Activité : .
|
|||
|
05/11/2010 |
JAL |
Modification of the share capital |
|
|
Vie correzienne (La)
|
|||
|
16/09/2010 |
Bodacc C |
Comptes annuels et rapports |
|
|
19 - CORREZE GREFFE DU TRIBUNAL DE COMMERCE DE BRIVE 1889 - 414433797 RCS. LE TANNEUR &
CIE. Forme : Société anonyme. Adresse : 1028 Avenue de la
Gare Bort-Les-Orgues 19110 Bort-les-Orgues. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2009. |
|||
|
16/09/2010 |
Bodacc C |
Comptes annuels, consolidés et rapports |
|
|
19 - CORREZE GREFFE DU TRIBUNAL DE COMMERCE DE BRIVE 1890 - 414433797 RCS. LE TANNEUR &
CIE. Forme : Société anonyme. Adresse : 1028 Avenue de la
Gare Bort-Les-Orgues 19110 Bort-les-Orgues. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2009. |
|||
|
12/04/2010 |
Bodacc C |
Comptes annuels, consolidés et rapports |
|
|
19 - CORREZE GREFFE DU TRIBUNAL DE COMMERCE DE BRIVE 1766 - 414433797 RCS. LE TANNEUR &
CIE. Forme : Société anonyme. Adresse : 1028 Avenue de la
Gare Bort-Les-Orgues 19110 Bort-les-Orgues. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2008. |
|||
|
03/12/2009 |
Bodacc B |
Modification et mutation diverse |
|
|
19 - CORREZE GREFFE DU TRIBUNAL DE COMMERCE DE BRIVE 456 - 414 433 797 RCS Brive. LE TANNEUR
& CIE. Forme : Société anonyme. Enseigne : SOCO TANN'S
E. TANNEUR LE TANNEUR. |
|||
|
02/10/2009 |
Bodacc B |
Modification et mutation diverse |
|
|
19 - CORREZE GREFFE DU TRIBUNAL DE COMMERCE DE BRIVE 208 - 414 433 797 RCS Brive. LE TANNEUR
& CIE. Forme : Société anonyme. Capital : 4218375 EUR. |
|||
|
25/07/2009 |
Bodacc C |
Comptes annuels et rapports |
|
|
19 - CORREZE GREFFE DU TRIBUNAL DE COMMERCE DE BRIVE 3137 - 414433797 RCS. LE TANNEUR &
CIE. Forme : Société anonyme. Adresse : 1028 Avenue de la
Gare, 19110 Bort-les-Orgues. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/12/2008. |
|||
|
05/07/2009 |
Bodacc B |
Modification et mutation diverse |
|
|
19 - CORREZE GREFFE DU TRIBUNAL DE COMMERCE DE BRIVE 183 - 414 433 797 RCS Brive. LE TANNEUR
& CIE. Forme : Société anonyme. Capital : 1406125 EUR. |
|||
|
06/05/2009 |
Bodacc B |
Modification et mutation diverse |
|
|
19 - CORREZE GREFFE DU TRIBUNAL DE COMMERCE DE BRIVE 219 - 414 433 797 RCS Brive. LE
TANNEUR& CIE. Forme : Société anonyme. Capital : 4218375
EUR. |
|||
|
26/07/2008 |
Bodacc C |
Comptes annuels et rapports |
|
|
19 - CORREZE GREFFE DU TRIBUNAL DE COMMERCE DE TULLE 2340 - 414433797 RCS. LE TANNEUR &
CIE. Forme : Société anonyme. Adresse : 1028 avenue de la
Gare 19110 Bort-les-Orgues. Commentaires : Comptes annuels et rapports
de l'exercice clos le : 31/12/2007. |
|||
|
26/07/2008 |
Bodacc C |
Comptes consolidés et rapports |
|
|
19 - CORREZE GREFFE DU TRIBUNAL DE COMMERCE DE TULLE 2341 - 414433797 RCS. LE TANNEUR &
CIE. Forme : Société anonyme. Adresse : 1028 avenue de la
Gare 19110 Bort-les-Orgues. Commentaires : Comptes annuels et rapports
de l'exercice clos le : 31/12/2007. |
|||
|
20/05/2008 |
Bodacc B |
Modification et mutation diverse |
|
|
19 - CORREZE GREFFE DU TRIBUNAL DE COMMERCE DE TULLE 118 - 414 433 797 RCS Tulle. LE TANNEUR
& CIE. Forme : Société anonyme. Capital : 4206375 EUR. |
|||
|
08/08/2007 |
Bodacc C |
Avis de dépôt des comptes |
|
|
1680 - 414 433 797. RCS Tulle LE TANNEUR
& CIE. Forme: Société anonyme. Adresse du siège social: 1028 avenue de la
Gare 19110 Bort-les-Orgues. Comptes annuels et rapports de l'exercice clos
le: 31 décembre 2006. |
|||
|
08/08/2007 |
Bodacc C |
Avis de dépôt des comptes |
|
|
1681 - 414 433 797. RCS Tulle LE TANNEUR
& CIE. Forme: Société anonyme. Adresse du siège social: 1028 avenue de la
Gare 19110 Bort-les-Orgues. Comptes consolidés et rapport de l'exercice clos
le: 31 décembre 2006. |
|||
|
15/06/2007 |
Bodacc B |
Modifications et mutations diverses |
|
|
721 - RCS Tulle B 414 433 797. RC 98-B 43.
LE TANNEUR & Cie. Forme : S.A. Nom commercial : Soco Upla Tann's Lorenzo
E. Tanneur Le Tanneur. Adresse du siège social : 1028 avenue de la Gare,,
19110 Commentaires : modification survenue sur l'administration.
Administration : président directeur général : DESCOTTES (Hervé) (Nom d'usage
: DESCOTTES). Administrateurs : BRUN (René) (Nom d'usage : BRUN) RABONI
(Jocelyne) (Nom d'usage : DESCOTTES) FAUQUEUR (Alain) (Nom d'usage :
FAUQUEUR). Commissaires aux comptes titulaires : SPITZ OLLIVIER &
ASSOCIES FIDUCIAIRE LEYDET. Commissaires aux comptes suppléants : MMP AUDIT
SOGENI. Date d'effet : 23 mars 2007. |
|||
|
09/03/2007 |
Bodacc B |
Modifications et mutations diverses |
|
|
519 - RCS Tulle B 414 433 797. RC 98-B 43.
LE TANNEUR & COMPAGNIE. Forme : S.A. Capital : 4 184 775 euros. Nom
commercial : Soco Upla Tann's Lorenzo E. Tanneur Le Tanneur. Adresse du siège
social : 1028 avenue de la Gare,, 19110 Commentaires : modification survenue
sur le capital (augmentation) et l'administration. Administration : président
directeur général : DESCOTTES (Hervé) (Nom d'usage : DESCOTTES).
Administrateurs : BRUN (René) (Nom d'usage : BRUN) RABONI (Jocelyne) (Nom
d'usage : DESCOTTES). Commissaires aux comptes titulaires : SPITZ OLLIVIER
& ASSOCIES FIDUCIAIRE LEYDET. Commissaires aux comptes suppléants : MMP
AUDIT SOGENI. Date d'effet : 9 janvier 2007. |
|||
|
22/11/2006 |
Bodacc A |
Vente et cession |
|
|
1129 - RCS B 485 385 595. RC 06-B 15654.
PARFILUXE. Forme : S.A.S. Adresse du siège social : 12 rue Montrosier, 92200
Neuilly-sur-Seine. Etablissement secondaire - Activité : vente au détail de
tous objets en cuir, de maroquinerie, d'articles de mode, de voyages, de
produits dérivés et d'accessoires. Adresse : 5 rue Saint-Benoît, 75006 Paris.
Etablissement secondaire acquis par achat au prix stipulé de 475 000 euros.
Date de début d'activité : 29 juin 2006. Précédent propriétaire : LE TANNEUR
ET Cie. RCS Paris 414 433 797. Publication légale : Journal spécial des
sociétés françaises par actions du 13 juillet 2006. Oppositions : au fonds
pour la validité et Office notarial Canales & Egasse, 168 rue Grenelle,
75007 Paris, pour la correspondance. |
|||
|
07/09/2006 |
Bodacc C |
Avis de dépôt des comptes |
|
|
696 - RCS Tulle B 414 433 797. RC 98-B 43.
LE TANNEUR & CIE. Forme: S.A. Adresse du siège social: 1028, avenue de la
Gare,19110 Bort-les-Orgues. Comptes annuels et rapports de l'exercice clos le:
31 décembre 2005. |
|||
|
08/08/2006 |
Bodacc C |
Avis de dépôt des comptes |
|
|
841 - RCS Tulle B 414 433 797. RC 98-B 43.
LE TANNEUR & CIE. Forme: S.A. Adresse du siège social: 1028, avenue de la
Gare,19110 Bort-les-Orgues. Comptes annuels et rapports de l'exercice clos
le: 31 décembre 2005. |
|||
|
28/02/2006 |
Bodacc B |
Modifications et mutations diverses |
|
|
0435 - RCS Tulle B 414 433 797. RC 98-B 43.
LE TANNEUR & COMPAGNIE. Forme : S.A. Capital : 4 155 000 euros. Nom commercial
: Soco Upla Tann's Lorenzo E. Tanneur Le Tanneur. Adresse du siège social :
1028 avenue de la Gare,, 19110 Commentaires : modification survenue sur le
capital (augmentation). Date d'effet : 14 décembre 2005. |
|||
|
12/08/2005 |
Bodacc C |
Avis de dépôt des comptes |
|
|
1108 - RCS Tulle B 414 433 797. RC 98-B 43.
LE TANNEUR & CIE. Forme: S.A. Adresse du siège social: 1028, avenue de la
Gare,19110 Bort-les-Orgues. Comptes annuels et rapports de l'exercice clos
le: 31 décembre 2004. |
|||
|
12/08/2005 |
Bodacc C |
Avis de dépôt des comptes |
|
|
1109 - RCS Tulle B 414 433 797. RC 98-B 43.
LE TANNEUR & CIE. Forme: S.A. Adresse du siège social: 1028, avenue de la
Gare,19110 Bort-les-Orgues. Comptes annuels et rapports de l'exercice clos le:
31 décembre 2004. |
|||
|
22/09/2004 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Strasbourg 435264569 RC 01-B 664 E
TANNEUR. Forme : S.A.R.L. Capital : 9 000 euros Nom commercial: e-tanneur Etanneur.
Adresse du siège social : 16 rue Stoeber, 67000 Strasbourg. Commentaires :
dissolution de la société suite à la transmission universelle du patrimoine à
l'associé unique, la STE LE TANNEUR & C i e S.A.,. RCS 414 433 797, 1028
avenue de la Gare, 19110 Bort- les-Orgues, conformément aux dispositions de
l'article 1844-5 du Code civil. Date d'effet : 31 juillet 2004. |
|||
|
02/09/2004 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Tulle B 414433797 RC 98-B 43 LE TANNEUR
& COMPAGNIE. Forme : S.A Nom commercial: Soco Upla Tann's Lorenzo E.
Tanneur Le Tanneur. Adresse du siège social : 1028 avenue de la Gare, 19110
Bort-les-Orgues. Commentaires : modification survenue sur l' administration.
Administration : président directeur général : DESCOTTES (Hervé) ( Nom
d'usage : DESCOTTES). Administrateurs : CALMELS (Didier) ( Nom d'usage :
CALMELS) BRUN (René) ( Nom d'usage : BRUN) BORGEOT (Vincent) ( Nom d'usage :
BORGEOT). Commissaires aux comptes titulaires : SPITS OLLIVIER & ASSOCIES
FIDUCIAIRE LEYDET. Commissaires aux comptes suppléants : MMP AUDIT SOGENI.
Date d'effet : 2 juin 2004. |
|||
|
12/05/2004 |
Bodacc A |
Création d'établissement |
|
|
RCS Versailles B 453323529 RC 04-B 1557 ELEGANCE
COLLECTION. Forme : S.A.R.L. Capital : 8 000 euros Nom commercial: Elégance
Collection. Activité : vente d' articles de maroquinerie, de bagagerie,
d'accessoires de mode et import-export de ces articles. Adresse du siège
social : 10 T rue de la Salle, 78100 Saint- Germain-en-Laye. Administration :
gérant : JIN (Yichen). Fonds acquis par achat au prix stipulé de 150 000
euros Date de début d'activité: 3 mai 2004. Précédent propriétaire : LE
TANNEUR ET C i e. RCS 414433797 Publication légale: La Semaine de
l'Ile-de-France du 4 mai 2004. Oppositions : au fonds pour la validité et M e
Chevrier de Zitter ( Fabienne), 1 quai de Corse, 75004 Paris, pour la
correspondance. |
|||
|
10/03/2004 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS B 414433797 RC 98-B 10944 LE TANNEUR ET
C i e. Forme : S.A. Adresse du siège social : 1028 avenue de la Gare, 19110
Bort-les-Orgues Etablissement principal: Activité : prestations de services
dans le domaine de la fabrication du cuir, comptabilité et gestion. Adresse :
117-119 quai de Valmy, 75010 Paris. Commentaires : transfert de
l'établissement principal du 102 avenue Victor-Hugo, 75016 Paris. Date
d'effet : 1 e r juin 2001 (régularisation). |
|||
|
06/09/2002 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Tulle B 414433797 RC 98-B 43 LE TANNEUR
& COMPAGNIE. Forme : S.A. Capital : 4 110 000 euros Nom commercial: Soco
Upla Tann's Lorenzo E. Tanneur Le Tanneur. Adresse du siège social : 1028 avenue
de la Gare, 19110 Bort-les- Orgues. Commentaires : modification survenue sur
le nom commercial. Date d'effet : 25 juillet 2002. |
|||
|
19/08/2001 |
Bodacc A |
Vente et cession |
|
|
RCS non encore inscrit. HOTEL ALEXANDER. Forme
: S.A. Capital : 480 000 F. Adresse du siège social : 100-102 avenue
Victor-Hugo, 75016 Paris Etablissement principal: Activité : droit au bail de
locaux. Adresse : 102 avenue Victor-Hugo, 75016 Paris Droit au bail,
dépendant de l'établissement principal, acquis par cession au prix stipulé de
3 800 000 F. Date d'effet : 14 juin 2001. Précédent propriétaire : LE TANNEUR
ET COMPAGNIE. RCS B 414433797 Publication légale: Le Publicateur légal du 6
juillet 2001. Oppositions : Séquestre Juridique de l' Ordre des Avocats, 11
place Dauphine, 75053 Paris Louvre R.P.-S.P. |
|||
|
05/04/2001 |
Bodacc A |
Création d'établissement |
|
|
RCS Créteil B 414433797 RC AP-B 491 LE
TANNEUR ET COMPAGNIE. Forme : S.A. Capital : 4 110 000 euros. Adresse du
siège social : 1028 avenue de la Gare, 19110 Bort-les- Orgues Etablissement
principal: Activité : droit au bail de divers locaux. Adresse : centre
commercial Créteil Soleil, niveau 40-30, n° 2315, file E-D 29, 94000 Créteil
Droit au bail, dépendant de l'établissement principal, acquis par achat au
prix stipulé de 3 000 000 de F. Date d'effet : 28 février 2001. Précédent
propriétaire : LES BOUTIQUES FRANCHISEES. RCS B 352205165 Publication légale:
La Gazette du Palais du 15 mars 2001. Oppositions : S.C.P. Meunier Gendron, centre
348, 40 rue du Séminaire, 94586 Rungis. |
|||
|
08/03/2001 |
Bodacc A |
Création d'établissement |
|
|
RCS Pontoise B 434653184 RC 01-B 430
MAROQUINERIE GENERALE STOCKS-M.G.S. Forme : S.A.R.L. Capital : 7 700 euros. Activité
: vente d'articles de maroquinerie, d'accessoires, d'articles de bureau et de
bagages. Adresse du siège social : Paris Nord II, Usines Center, 95500
Gonesse. Administration : gérant : SON (Xiaoxia) ( Nom d'usage : ZHANG).
Fonds acquis par achat au prix stipulé de 1 400 000 F Date de début d'
activité: 10 février 2001. Précédent propriétaire : LE TANNEUR &
COMPAGNIE. RCS B 414433797 Publication légale: L'Echo- Le Régional du 21
février 2001. Oppositions : au fonds pour la validité et pour la correspondance
chez M e Chevrier de Zitter (Fabienne), 1 quai de la Corse, 75004 Paris. |
|||
|
28/02/2001 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Tulle B 414433797 RC 98-B 43 LE TANNEUR
& COMPAGNIE. Forme : S.A. Capital : 4 110 000 euros Nom commercial: Soco
Upla Tann's Lorenzo E. Tanneur. Adresse du siège social : 1028 avenue de la
Gare, 19110 Bort-les-Orgues. Commentaires : modification survenue sur le nom
commercial. Date d'effet : 20 septembre 2000. |
|||
|
23/01/2001 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Tulle B 414433797 RC 98-B 43 LE TANNEUR
& COMPAGNIE. Forme : S.A. Capital : 4 110 000 euros Nom commercial: Soco Upla
Tann's Lorenzo Tanneur. Adresse du siège social : 1028 avenue de la Gare,
19110 Bort-les-Orgues. Commentaires : déclaration d'utilisation des noms
commerciaux en tant que marques. Date d'effet : 20 septembre 2000. |
|||
|
24/08/2000 |
Bodacc A |
Création d'établissement |
|
|
RCS Bobigny B 432496230 RC 00-B 3151
PACIFIC CUIR 2. Forme : S.A.R.L. Capital : 7 700 euros. Activité : vente
d'articles de maroquinerie, de bagagerie et d' accessoires de mode import-export
de ces articles. Adresse du siège social : quai des Marques, 8 quai du
Chatelier, 93450 L'Ile-Saint-Denis. Administration : gérant : LIN
(Chunsheng). Fonds acquis par achat au prix stipulé de 1 200 000 F Date de
début d'activité: 16 aout 2000. Précédent propriétaire : LE TANNEUR ET
COMPAGNIE. RCS B 414433797 Publication légale: Les Petites affiches du 4 aout
2000. Oppositions : M e Chevrier de Zitter, 1 quai de Corse, 75004 Paris,
pour la correspondance et au fonds pour la validité. |
|||
|
14/06/2000 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Tulle B 414433797 RC 98-B 43 LE TANNEUR
& COMPAGNIE. Forme : S.A. Capital : 4 110 000 euros. Adresse du siège
social : 1028 avenue de la Gare, 19110 Bort-les- Orgues. Commentaires : modification
survenue sur le capital (augmentation et conversion en euros). Date d'effet :
14 avril 2000. |
|||
|
29/12/1999 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Tulle B 414433797 RC 98-B 43 LE TANNEUR
& COMPAGNIE. Forme : S.A. Capital : 22 500 000 F. Adresse du siège social
: 1028 avenue de la Gare, 19110 Bort-les- Orgues. Commentaires : modification
survenue sur le capital (augmentation) et l'administration. Administration :
P.- D.G. : DESCOTTES (Hervé) ( Nom d'usage : DESCOTTES). Administrateurs :
CALMELS ( Didier) ( Nom d'usage : CALMELS) BRUN (René) ( Nom d'usage : BRUN)
BORGEOT (Vincent) ( Nom d'usage : BORGEOT). Commissaires aux comptes
titulaires : AMPHOUX (Didier) ( Nom d' usage : AMPHOUX) SPTIZ (Jean-Claude) (
Nom d'usage : SPTIZ). Commissaires aux comptes suppléants : GIULIANI (Jean-
Marcel) ( Nom d'usage : GIULIANI) OLLIVIER (Paul) ( Nom d'usage : OLLIVIER).
Date d'effet : 29 octobre 1999. |
|||
|
14/11/1999 |
Bodacc A |
Création d'établissement |
|
|
RCS B 405038258 RC 99-B 2440 L'IDEAL 1.
Forme : S.A.R.L. Adresse du siège social : centre commercial La Grande Porte,
local n° 18, niveau 1, 93100 Montreuil- sous-Bois Etablissement principal:
Activité : vente au détail de produits et d'articles de maroquinerie. Adresse
: centre commercial Usines Center Vélizy, local n° 127, route André-Citroen,
78140 Vélizy-Villacoublay Etablissement principal acquis par achat au prix
stipulé de 850 000 F Date de début d' activité: 15 octobre 1999. Précédent
propriétaire : LE TANNEUR ET COMPAGNIE. RCS B 414433797 Publication légale:
La Semaine de l'Ile-de-France du 26 octobre 1999. Oppositions : Cabinet
Fidal, immeuble Le Pascal, 1-9 rue Charles-de- Gaulle, 94007 Créteil Cedex,
pour la correspondance et au fonds pour la validité. |
|||
|
23/05/1999 |
Bodacc B |
Modifications et mutations diverses |
|
|
Ancienne situation du siège social. RCS
Tulle B 414 433 797 RC 98-B 43 LE TANNEUR ET COMPAGNIE. Forme : S.A. Capital :
15 000 000 de F. Adresse : 1028 avenue de la Gare 19110 Bort-les-Orgues
Nouvelle situation du siège social. Adresse : 1070 avenue de la Gare 19110
Bort-les-Orgues Etablissement principal: Adresse : 1028 avenue de la Gare
19110 Bort-les-Orgues ETABLISSEMENT PRINCIPAL nouvelle situation. Adresse :
1070 avenue de la Gare 19110 Bort-les-Orgues Etablissement Complémentaire.
Adresse : 1070 avenue de la Gare 19110 Bort-les- Orgues Etablissement
complémentaire - nouvelle situation -. Adresse : fermé. Date d'effet : 6
novembre 1997. |
|||
|
30/11/1998 |
Bodacc A |
Création d'établissement |
|
|
RCS Tulle B 414 433 797 A dater du: 5
novembre 1998 LE TANNEUR ET CIE. Forme : S.A. Adresse du siège social : 1028
avenue de la Gare, 19110 Bort-les- Orgues Fonds secondaire acquis par achat
dans le cadre d'un plan de cession, au prix global stipulé de 5 000 000 de F
ETABLISSEMENT SECONDAIRE RC Bourg-en-Bresse 98-B 643. Activité : vente au
détail de tous objets en cuir, maroquinerie , articles de maroquinerie,
articles de mode, articles de voyage et produits dérivés et accessoires.
Adresse : 5 avenue de Lyon, 01000 Bourg-en- Bresse Date de début d'activité:
6 novembre 1997 Précédente propriétaire- exploitante ANDRELUX S.A. RCS B 320
825 300 RC 94-B 639 Publication légale: La Voix de l'Ain du 3 juillet 1998.
Oppositions : S.C.P. Mizon Thoux, 60 boulevard de Sébastopol, 75003 Paris. |
|||
|
22/11/1998 |
Bodacc A |
Création d'établissement |
|
|
RCS B 414 433 797 RC 98-B 02124 LE TANNEUR ET
COMPAGNIE. Forme : S.A. à conseil d'administration. Adresse du siège social :
1028 avenue de la Gare 19110 Bort-les-Orgues Etablissement principal:
Activité : vente au détail de tous objets en cuir, de maroquinerie, d'
articles de voyages, de produits et d' accessoires. Adresse : centre
commercial La Valentine, route La Sablière 13373 Marseille Etablissement
principal acquis par achat, dans le cadre d'une procédure collective, au prix
stipulé de 5 000 000 de F. Date d'effet : 6 novembre 1998. Précédent propriétaire
: ANDRELUX. RCS B 320 825 300 Publication légale: Les Nouvelles publications
du 26 juin 1998. |
|||
|
07/11/1998 |
Bodacc A |
Création d'établissement |
|
|
RCS Tulle B 414 433 797 A dater du: 12 octobre
1998 RC 98-B 43 LE TANNEUR ET COMPAGNIE. Forme : S.A. Capital : 15 000 000 de
F. Adresse du siège social : 1028 avenue de la Gare 19110 Bort-les-Orgues
Etablissement Complémentaire. Activité : vente au détail de tous objets en
cuir et de maroquinerie. Adresse : 1070 avenue de la Gare 19110
Bort-les-Orgues Etablissement complémentaire acquis par cession au prix
stipulé de 5 000 000 de F. Date d'effet : 6 novembre 1997. Précédent
propriétaire : exploitant ANDRELUX INDUSTRIES S.A. RCS Tulle B 348 862 467
Publication légale: La Vie corrézienne du 3 juillet 1998. Oppositions :
S.C.P. Mizon Thoux, 60 boulevard de Sébastopol, 75003 Paris. |
|||
|
14/10/1998 |
Bodacc A |
Création d'établissement |
|
|
RCS Tulle B 414 433 797 A dater du: 17 septembre
1998 LE TANNEUR ET CIE. Forme : S.A. Adresse du siège social : 1028 avenue de
la Gare, 19110 Bort-les- Orgues Fonds secondaire acquis par achat, au prix
stipulé de 5 000 000 de F ETABLISSEMENT SECONDAIRE RC Belley 98- B 78.
Activité : vente au détail de tous objets en cuir de maroquinerie , articles
de mode, de voyages et produits dérivés, accessoires. Adresse : chemin des
Ecassaz, 01300 Belley. Date d'effet : 6 novembre 1997 Précédente propriétaire
exploitante (en liquidation judiciaire) ANDRELUX INDUSTRIE S.A. RC Belley
92-B 87 Publication légale: La Voix de l'Ain du 9 juillet 1998. |
|||
|
24/09/1998 |
Bodacc A |
Création d'établissement |
|
|
RCS Tulle B 414 433 797 A dater du: 4 septembre
1998 LE TANNEUR ET CIE. Forme : S.A. Adresse du siège social : 1028 avenue de
la Gare, 19110 Bort-les- Orgues Fonds secondaire acquis par achat au prix
stipulé de 5 000 000 de F ETABLISSEMENT SECONDAIRE RC Troyes 98-B 298.
Activité : fabrication, vente, diffusion sous toutes ses formes de tous
objets en cuir, maroquinerie , articles de mode, articles de voyage et
produits dérivés et accessoires, exploitation directe ou indirecte de tous
magasins de vente au détail. Adresse : 141 boulevard de Dijon, centre
commercial Marques-Avenue, 10800 Saint- Julien-les-Villas Date de début d'
activité: 6 novembre 1997 Précédente propriétaire ANDRELUX S.A. RCS B 320 825
300 RC 94-B 415 Publication légale: Libération Champagne du 27 juin 1998.
Oppositions : S.C.P. Mizon Thoux, 60 boulevard de Sébastopol, 75003 Paris. |
|||
|
06/09/1998 |
Bodacc A |
Création d'établissement |
|
|
RCS B 414 433 797 RC 98-B 1636 LE TANNEUR
ET COMPAGNIE. Forme : S.A. Adresse du siège social : 1028 avenue de la Gare
19110 Bort-les-Orgues Etablissement principal: Activité : fabrication, vente,
diffusion sous toutes ses formes de tous objets en cuir, de maroquinerie, de
mode et de voyage, de produits dérivés et d'accessoires exploitation, directe
ou indirecte, de tous magasins de vente au détail. Adresse : centre
commercial Usine-Center, lots n°s 13 et 37, Paris-Nord II 95500 Gonesse
Etablissement principal acquis par achat au prix stipulé de 12 000 000 de F
Date de début d'activité: 6 novembre 1997. Précédent propriétaire : ANDRELUX
S. A. RCS B 320 825 300 Publication légale: L'Echo-Le Régional du 2 juillet
1998. Oppositions : S.C.P. Mizon Thoux, 60 boulevard de Sébastopol, 75003
Paris. |
|||
|
23/08/1998 |
Bodacc A |
Création d'établissement |
|
|
RCS B 414 433 797 RC 98-B 10944 LE TANNEUR
ET COMPAGNIE. Forme : S.A. Adresse du siège social : 1028 avenue de la Gare
19110 Bort-les-Orgues Etablissement principal: Activité : vente au détail de
tous objets en cuir, de maroquinerie, d' articles de mode, de voyage, de
produits dérivés et d'accessoires. Adresse : 56 rue Bonaparte 75006 Paris
ETABLISSEMENT SECONDAIRE. Activité : vente au détail de tous objets en cuir,
de maroquinerie, d'articles de mode, de voyage, de produits dérivés et d'
accessoires. Adresse : 17 rue des Halles 75001 Paris Etablissement secondaire
acquis par achat dans le cadre d'une procédure collective au prix stipulé de
5 000 000 de F Date de début d'activité: 6 novembre 1997. Précédent
propriétaire : ANDRELUX S.A. RCS B 320 825 300 Publication légale: Les
Annonces de la Seine du 25 juin 1998. |
|||
|
23/08/1998 |
Bodacc A |
Création d'établissement |
|
|
RCS B 414 433 797 RC 98-B 3832 LE TANNEUR
ET COMPAGNIE. Forme : S.A. Adresse du siège social : 1028 avenue de la Gare 19110
Bort-les-Orgues Etablissement principal: Activité : vente au détail de tous
objets en cuir, de maroquinerie, d' articles de mode et de voyage, de
produits dérivés et d'accessoires. Adresse : centre commercial Les Quatre
Temps, 15 parvis de La Défense 92800 Puteaux Etablissement principal acquis
par achat au prix stipulé de 5 000 000 de F Date de début d'activité: 6
novembre 1997. Précédent propriétaire : ANDRELUX S.A. RCS B 320 825 300
Publication légale: Les Annonces de la Seine du 25 juin 1998. Oppositions :
S.C. P. Mizon Thoux, 60 boulevard Sébastopol, 75003 Paris. |
|||
|
23/08/1998 |
Bodacc A |
Création d'établissement |
|
|
RCS B 414 433 797 RC 98-B 10944 LE TANNEUR
ET COMPAGNIE. Forme : S.A. Adresse du siège social : 1028 avenue de la Gare 19110
Bort-les-Orgues Etablissement principal: Activité : vente au détail de tous
objets en cuir, de maroquinerie, d' articles de mode, de voyage, de produits
dérivés et d'accessoires. Adresse : 56 rue Bonaparte 75006 Paris
ETABLISSEMENT SECONDAIRE. Activité : vente au détail de tous objets en cuir,
de maroquinerie, d'articles de mode, de voyage, de produits dérivés et d'
accessoires. Adresse : 102 avenue Victor- Hugo 75116 Paris Etablissement
secondaire acquis par achat dans le cadre d'une procédure collective au prix
stipulé de 5 000 000 de F Date de début d'activité: 6 novembre 1997.
Précédent propriétaire : ANDRELUX S.A. RCS B 320 825 300 Publication légale:
Les Annonces de la Seine du 25 juin 1998. |
|||
|
20/08/1998 |
Bodacc A |
Création d'établissement |
|
|
RCS Tulle B 414 433 797 A dater du: 6
juillet 1998 RC 98-B 43 LE TANNEUR & CIE. Forme : S.A. Capital : 15 000
000 de F (fixe). Adresse du siège social : 1028 avenue de la Gare, 19110
Bort-les- Orgues Fonds principal acquis par cession au prix stipulé de 5 000
000 de F Etablissement principal: Activité : fabrication et vente de tous
objets en cuir de maroquinerie. Adresse : 1028 avenue de la Gare, 19110
Bort-les- Orgues. Date d'effet : 6 novembre 1997 Précédentes propriétaires
ANDRELUX INDUSTRIES S.A. RCS Paris B 348 862 467 ANDRELUX S.A. RCS Paris B
320 825 300 Publication légale: La Vie corrézienne du 3 juillet 1998.
Oppositions : S.C.P. Mizon Thoux, 60 boulevard de Sébastopol, 75003 Paris. |
|||
|
14/08/1998 |
Bodacc A |
Création d'établissement |
|
|
RCS *. RCS Paris B 414 433 797 RC RC 98- B
10944 LE TANNEUR ET COMPAGNIE. Forme : S.A. Adresse du siège social : 1028,
avenue de la Gare 19110 Bort-les-Orgues Etablissement principal: Activité : vente
au détail de tous objets en cuir de maroquinerie, articles de mode, articles
de voyage et produits dérivés et accessoires. Adresse : 56, rue Bonaparte
75006 Paris Etablissement principal acquis par achat dans le cadre d'une
procédure collective au prix stipulé de 5 000 000 de F Date de début
d'activité: 6 novembre 1997 ( régularisation). Précédent propriétaire : :
ANDRELUX S.A. RCS RCS B 320 825 300 Publication légale: Les Annonces de la
Seine du 25 juin 1998. |
|||
|
14/08/1998 |
Bodacc A |
Création d'établissement |
|
|
RCS *. RCS Créteil B 414 433 797 RC RC 98-B
2013 LE TANNEUR ET COMPAGNIE. Forme : S.A. Adresse du siège social : 1028,
avenue de la Gare 19110 Bort-les-Orgues Etablissement principal: Activité :
vente au détail de tous objets en cuir de maroquinerie, articles de mode,
articles de voyage, produits dérivés et accessoires. Adresse : centre
commercial régional Belle-Epine 94320 Thiais Etablissement principal acquis
par achat au prix stipulé de 5 000 000 de F Date de début d'activité: 6
novembre 1997. Précédent propriétaire : en liquidation judiciaire : ANDRELUX.
RCS RCS B 320 825 300 Publication légale: Les Annonces de la Seine du 25 juin
1998. |
|||
|
14/08/1998 |
Bodacc A |
Création d'établissement |
|
|
RCS *. RCS Versailles B 414 433 797 RC RC
98-B 1836 LE TANNEUR ET COMPAGNIE. Forme : S.A. Capital : 15 000 000 de F.
Adresse du siège social : 1028, avenue de la Gare 19110 Bort-les-Orgues
Etablissement principal: Activité : la vente au détail de tous objets en cuir
de maroquinerie, articles de mode, articles de voyage, produits dérivés et
accessoires. Adresse : centre commercial Parly-II, avenue Charles-de-Gaulle
78150 Le Chesnay Etablissement secondaire acquis par achat au prix stipulé de
5 000 000 de F ETABLISSEMENT SECONDAIRE immatriculé au. RCS : Versailles.
Adresse : Les Galeries de Saint-Germain, 10, traverse de la Salle 78100
Saint-Germain-en-Laye. Activité : vente au détail de tous objets en cuir de
maroquinerie, mode, articles de voyage, produits dérivés et accessoires Date
de début d'activité: 6 novembre 1997. Précédent propriétaire : : ANDRELUX.
RCS RCS B 320 825 300 Publication légale: Les Annonces de la Seine du 25 juin
1998. Oppositions : ordre des avocats, 11, place Dauphine, 75001 Paris. |
|||
|
14/08/1998 |
Bodacc A |
Création d'établissement |
|
|
RCS *. RCS Versailles B 414 433 797 RC RC
98-B 1836 LE TANNEUR ET COMPAGNIE. Forme : S.A. Capital : 15 000 000 de F.
Adresse du siège social : 1028, avenue de la Gare 19110 Bort-les-Orgues Etablissement
principal: Activité : vente au détail de tous objets en cuir, maroquinerie,
articles de mode, articles de voyage, produits dérivés et accessoires.
Adresse : centre commercial Parly-II, avenue Charles-de-Gaulle 78150 Le
Chesnay Etablissement secondaire acquis par achat au prix stipulé de 5 000
000 de F ETABLISSEMENT SECONDAIRE immatriculé au. RCS : Versailles. Adresse :
127, Usines Center, rue André-Citroen 78140 Vélizy- Villacoublay. Activité :
vente au détail de tous objets en cuir de maroquinerie, articles de mode,
articles de voyage, produits dérivés et accessoires Date de début d'activité:
6 novembre 1997. Précédent propriétaire : : RCS RCS B 320 825 300 Publication
légale: Les Annonces de la Seine du 25 juin 1998. Oppositions : ordre des avocats,
11, place Dauphine, 75001 Paris. |
|||
|
10/06/1998 |
Bodacc A |
Création d'établissement |
|
|
RCS Tulle B 414 433 797 A dater du: 16
avril 1998 RC 98-B 43 LE TANNEUR & CIE. Forme : S.A. Capital : 15 000 000
de F ( fixe). Adresse du siège social : 1028 avenue de la Gare, 19110
Bort-les- Orgues. Administration : président- directeur général : DESCOTTES
(Hervé) administrateur : Mme RABONI (Jocelyne), nom d'usage : DESCOTTES,
CALMELS ( Didier), BRUN (René), INCH (Marc) commissaire aux comptes titulaire
: AMPHOUX (Didier), SPTIZ (Jean-Claude) commissaire aux comptes suppléant :
GIULIANI (Jean-Marcel), OLLIVIER (Paul) Cette société se constitue Cette
société se constitue, mais n'exploite provisoirement aucun établissement. |
|||
|
Date |
Description |
|
28/07/2015 |
Bodacc C : Deposit accounts notice |
|
03/07/2015 |
|
|
03/07/2015 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
23/04/2015 |
Bodacc B: Various editing or changing |
|
08/04/2015 |
Bodacc A : Sale and transfer |
|
08/04/2015 |
Amendment |
|
08/04/2015 |
Changes to the Board of Directors |
|
08/04/2015 |
New chairman (CEO, CoB) |
|
08/04/2015 |
New auditor |
|
08/04/2015 |
Minutes of general meeting of shareholders |
|
03/04/2015 |
Legal Gazette: Resignation / Revocation of
the social representative |
|
27/02/2015 |
Legal Gazette: Activity or goodwill
cession: Buyer |
|
23/01/2015 |
Bodacc A : Sale and transfer |
|
20/01/2015 |
Legal Gazette: Start of rent-management |
|
31/12/2014 |
New accounts available |
|
19/12/2014 |
Legal Gazette: End of rent-management |
|
19/12/2014 |
Legal Gazette: Activity or goodwill
cession: Buyer |
|
03/12/2014 |
Legal Gazette: Appointment of the social
representative |
|
19/10/2014 |
Bodacc B: Various editing or changing |
|
03/10/2014 |
Update of participations in other companies |
|
03/10/2014 |
Disengagement in other companies |
|
03/10/2014 |
New shareholders detected |
|
03/10/2014 |
Legal Gazette: Resignation / Revocation of
the social representative |
|
03/10/2014 |
Changes to the Board of Directors |
|
03/10/2014 |
Amendment |
|
03/10/2014 |
New chairman (CEO, CoB) |
|
03/09/2014 |
Legal Gazette: Appointment of the social
representative |
|
12/08/2014 |
Bodacc B: Various editing or changing |
|
05/08/2014 |
Bodacc C : Deposit accounts notice |
|
28/07/2014 |
Changes to the Board of Directors |
|
28/07/2014 |
Minutes of general meeting of shareholders |
|
08/07/2014 |
|
|
08/07/2014 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
03/06/2014 |
Legal Gazette: Appointment of the social
representative |
|
25/03/2014 |
Bodacc A : Sale and transfer |
|
21/03/2014 |
Bodacc A : Sale and transfer |
|
16/03/2014 |
Bodacc A : Sale and transfer |
|
11/03/2014 |
Bodacc A : Sale and transfer |
|
09/03/2014 |
Bodacc A : Sale and transfer |
|
06/03/2014 |
Bodacc A : Sale and transfer |
|
07/02/2014 |
Legal Gazette: Activity or goodwill
cession: Buyer |
|
01/02/2014 |
Legal Gazette: Activity or goodwill
cession: Buyer |
|
31/12/2013 |
New accounts available |
|
31/12/2013 |
New consolidated accounts available |
|
30/10/2013 |
|
|
30/10/2013 |
|
|
30/10/2013 |
Invalid balance sheet |
|
20/10/2013 |
|
|
20/10/2013 |
|
|
16/10/2013 |
|
|
16/10/2013 |
|
|
26/08/2013 |
Bodacc C : Deposit accounts notice |
|
19/08/2013 |
Bodacc C : Deposit accounts notice |
|
11/08/2013 |
Bodacc B: Various editing or changing |
|
28/07/2013 |
|
|
28/07/2013 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
26/07/2013 |
Minutes of general meeting of shareholders |
|
26/07/2013 |
Capital increase |
|
26/07/2013 |
Audit or Management Report |
|
26/07/2013 |
Amendment |
|
26/07/2013 |
Updated articles of association |
|
18/07/2013 |
|
|
18/07/2013 |
|
|
19/06/2013 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
26/03/2013 |
Legal Gazette: Modification of the share
capital |
|
26/03/2013 |
Other modification of Establishment |
|
06/03/2013 |
Bodacc A : Sale and transfer |
|
23/01/2013 |
Bodacc A : Sale and transfer |
|
01/01/2013 |
Formation of Establishment |
|
31/12/2012 |
New accounts available |
|
28/12/2012 |
Legal Gazette: Activity or goodwill
cession: Buyer |
|
08/12/2012 |
Update of Company Workforce |
|
08/12/2012 |
Other modification of Establishment |
|
08/12/2012 |
Formation of Establishment |
|
13/09/2012 |
Legal Gazette: Start of rent-management |
|
20/08/2012 |
Bodacc C : Deposit accounts notice |
|
16/03/2012 |
Bodacc B: Various editing or changing |
|
05/03/2012 |
Legal Gazette: Resignation / Revocation of
the social representative |
|
01/03/2012 |
Minutes of Board meeting |
|
01/03/2012 |
Changes to the Board of Directors |
|
01/03/2012 |
Appointment/resignation of company officers |
|
01/03/2012 |
Amendment |
|
06/02/2012 |
Legal Gazette: Appointment of the social
representative |
|
31/12/2011 |
New consolidated accounts available |
|
31/12/2011 |
Modification of Company Activity |
|
31/12/2011 |
New accounts available |
|
31/12/2011 |
Update of Company Activity |
|
13/12/2011 |
Collection of preferential rights for this
company has been stopped by the Court |
|
21/09/2011 |
Bodacc A : Sale and transfer |
|
07/09/2011 |
Declaration of conformity |
|
07/09/2011 |
Minutes of Board meeting |
|
07/09/2011 |
Minutes of general meeting of shareholders |
|
07/09/2011 |
Partial contribution |
|
07/09/2011 |
Amendment |
|
02/09/2011 |
Update of participations in other companies |
|
23/08/2011 |
Registration after transfer |
|
23/08/2011 |
Registered office transferred outside
jurisdiction of the Commercial Court |
|
23/08/2011 |
Minutes of general meeting of shareholders |
|
23/08/2011 |
Amendment |
|
23/08/2011 |
Updated articles of association |
|
23/08/2011 |
Changes to the Board of Directors |
|
11/08/2011 |
Legal Gazette: Head Office Transfer |
|
10/08/2011 |
Bodacc B: Various editing or changing |
|
02/08/2011 |
Minutes of general meeting of shareholders |
|
02/08/2011 |
New auditor |
|
28/07/2011 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
05/07/2011 |
Bodacc B: Various editing or changing |
|
01/07/2011 |
Update of participations in other companies |
|
01/07/2011 |
New shareholders detected |
|
01/07/2011 |
New subsidiarie(s) detected |
|
27/06/2011 |
Amendment |
|
27/06/2011 |
Minutes of Board meeting |
|
27/06/2011 |
New chairman (CEO, CoB) |
|
16/06/2011 |
Closure of Establishment |
|
15/06/2011 |
Update of Company Head Office Identifier |
|
15/06/2011 |
Transfer of Establishment |
|
03/06/2011 |
Disengagement of the group |
|
03/06/2011 |
New ultimate parent |
|
03/06/2011 |
New parent detected |
|
01/06/2011 |
Transfer of Establishment |
|
27/05/2011 |
Legal Gazette: Resignation / Revocation of
the social representative |
|
18/05/2011 |
Legal Gazette: Appointment of the social
representative |
|
01/04/2011 |
New shareholders detected |
|
14/01/2011 |
Bodacc A : Sale and transfer |
|
31/12/2010 |
New accounts available |
|
22/12/2010 |
Legal Gazette: Activity or goodwill cession |
|
13/12/2010 |
Collection of preferential rights activated
for this company |
|
10/12/2010 |
Bodacc B: Various editing or changing |
|
01/12/2010 |
Amendment |
|
01/12/2010 |
Power of attorney |
|
01/12/2010 |
Minutes of general meeting of shareholders |
|
01/12/2010 |
Minutes of Board meeting |
|
01/12/2010 |
Capital increase |
|
03/11/2010 |
Audit or Management Report |
|
01/10/2010 |
Spin-off |
|
01/10/2010 |
Private document |
|
27/09/2010 |
Legal Gazette: Modification of the share
capital |
|
16/09/2010 |
Bodacc C : Deposit accounts notice |
|
13/08/2010 |
New shareholders detected |
|
12/04/2010 |
Bodacc C : Deposit accounts notice |
|
31/12/2009 |
New accounts available |
|
03/12/2009 |
Bodacc B: Various editing or changing |
|
02/10/2009 |
Bodacc B: Various editing or changing |
|
23/09/2009 |
Minutes of Board meeting |
|
23/09/2009 |
Amendment |
|
23/09/2009 |
Capital increase |
|
25/07/2009 |
Bodacc C : Deposit accounts notice |
|
05/07/2009 |
Bodacc B: Various editing or changing |
|
26/06/2009 |
Capital reduction |
|
26/06/2009 |
Capital reduction |
|
26/06/2009 |
Minutes of Board meeting |
|
26/06/2009 |
Minutes of general meeting of shareholders |
|
26/06/2009 |
Minutes of general meeting of shareholders |
|
26/06/2009 |
Private document |
|
26/06/2009 |
Updated articles of association |
|
06/05/2009 |
Bodacc B: Various editing or changing |
|
05/05/2009 |
Private document |
|
05/05/2009 |
Minutes of general meeting of shareholders |
|
05/05/2009 |
Minutes of general meeting of shareholders |
|
05/05/2009 |
Capital reduction |
|
05/05/2009 |
Capital reduction |
|
23/04/2009 |
Amendment |
|
23/04/2009 |
Updated articles of association |
|
23/04/2009 |
Updated articles of association |
|
23/04/2009 |
Private document |
|
23/04/2009 |
Minutes of general meeting of shareholders |
|
23/04/2009 |
Minutes of general meeting of shareholders |
|
23/04/2009 |
Minutes of Board meeting |
|
23/04/2009 |
Capital increase |
|
23/04/2009 |
Capital increase |
|
23/04/2009 |
Amendment |
|
31/12/2008 |
New accounts available |
|
15/09/2008 |
Private document |
|
15/09/2008 |
Appointment/resignation of company officers |
|
15/09/2008 |
Minutes of Board meeting |
|
15/09/2008 |
Minutes of general meeting of shareholders |
|
15/09/2008 |
New manager |
|
26/07/2008 |
Bodacc C : Deposit accounts notice |
|
26/06/2008 |
Updated articles of association |
|
26/06/2008 |
Minutes of general meeting of shareholders |
|
26/06/2008 |
Updated articles of association |
|
26/06/2008 |
Minutes of general meeting of shareholders |
|
26/06/2008 |
Private document |
|
20/05/2008 |
Bodacc B: Various editing or changing |
|
20/05/2008 |
New Bodacc B ads detected |
|
29/04/2008 |
Capital increase |
|
29/04/2008 |
Minutes of Board meeting |
|
29/04/2008 |
Minutes of general meeting of shareholders |
|
29/04/2008 |
Private document |
|
29/04/2008 |
Updated articles of association |
|
29/04/2008 |
Updated articles of association |
|
29/04/2008 |
Capital increase |
|
31/12/2007 |
New accounts available |
|
15/05/2007 |
Appointment/resignation of company officers |
|
15/05/2007 |
Changes to the Board of Directors |
|
15/05/2007 |
Changes to the Board of Directors |
|
15/05/2007 |
Minutes of Board meeting |
|
15/05/2007 |
Minutes of Board meeting |
|
15/05/2007 |
Private document |
|
15/05/2007 |
Amendment |
|
12/02/2007 |
Capital increase |
|
12/02/2007 |
Capital increase |
|
12/02/2007 |
Appointment/resignation of company officers |
|
12/02/2007 |
Amendment |
|
12/02/2007 |
Amendment |
|
12/02/2007 |
Changes to the Board of Directors |
|
12/02/2007 |
Changes to the Board of Directors |
|
12/02/2007 |
Minutes of Board meeting |
|
12/02/2007 |
Minutes of general meeting of shareholders |
|
12/02/2007 |
Minutes of general meeting of shareholders |
|
12/02/2007 |
Private document |
|
12/02/2007 |
Updated articles of association |
|
12/02/2007 |
Updated articles of association |
|
12/02/2007 |
Minutes of Board meeting |
|
31/12/2006 |
New accounts available |
|
12/07/2006 |
Updated articles of association |
|
12/07/2006 |
Private document |
|
12/07/2006 |
Minutes of general meeting of shareholders |
|
12/07/2006 |
Capital reduction |
|
13/01/2006 |
Capital increase |
|
13/01/2006 |
Updated articles of association |
|
13/01/2006 |
Private document |
|
13/01/2006 |
Minutes of general meeting of shareholders |
|
13/01/2006 |
Minutes of Board meeting |
|
13/01/2006 |
Amendment |
|
31/12/2005 |
New accounts available |
|
31/12/2004 |
New accounts available |
|
09/08/2004 |
Private document |
|
09/08/2004 |
Amendment |
|
09/08/2004 |
Appointment/resignation of company officers |
|
09/08/2004 |
Minutes of general meeting of shareholders |
|
09/08/2004 |
New auditor |
|
31/12/2003 |
New accounts available |
|
04/09/2002 |
Appointment/resignation of company officers |
|
04/09/2002 |
Changes to the Board of Directors |
|
04/09/2002 |
Minutes of Board meeting |
|
04/09/2002 |
Minutes of general meeting of shareholders |
|
04/09/2002 |
New chairman (CEO, CoB) |
|
04/09/2002 |
Private document |
|
04/09/2002 |
Updated articles of association |
|
04/09/2002 |
Amendment |
|
02/07/2001 |
Minutes of general meeting of shareholders |
|
02/07/2001 |
Updated articles of association |
|
02/07/2001 |
New closing date |
|
02/07/2001 |
Private document |
|
02/07/2001 |
Amendment |
|
23/05/2000 |
Conversion of equity to euro |
|
23/05/2000 |
Audit or Management Report |
|
23/05/2000 |
Capital increase |
|
23/05/2000 |
Amendment |
|
23/05/2000 |
Capital reduction |
|
23/05/2000 |
Minutes of Board meeting |
|
23/05/2000 |
Private document |
|
23/05/2000 |
Updated articles of association |
|
23/05/2000 |
Minutes of general meeting of shareholders |
|
08/12/1999 |
Appointment/resignation of company officers |
|
08/12/1999 |
Minutes of Board meeting |
|
08/12/1999 |
Minutes of general meeting of shareholders |
|
08/12/1999 |
Private document |
|
08/12/1999 |
Amendment |
|
08/12/1999 |
Updated articles of association |
|
08/12/1999 |
Audit or Management Report |
|
08/12/1999 |
Merger |
|
08/12/1999 |
Fund deposit certificate |
|
08/12/1999 |
Declaration of conformity |
|
08/12/1999 |
Changes to the Board of Directors |
|
08/12/1999 |
Capital increase |
|
21/10/1999 |
Amendment |
|
21/10/1999 |
Audit or Management Report |
|
21/10/1999 |
Merger |
|
21/10/1999 |
Private document |
|
20/09/1999 |
Amendment |
|
20/09/1999 |
Planned merger |
|
20/09/1999 |
Private document |
|
11/06/1999 |
Private document |
|
11/06/1999 |
Minutes of general meeting of shareholders |
|
11/06/1999 |
Amendment |
|
11/06/1999 |
Updated articles of association |
|
20/04/1999 |
Private document |
|
20/04/1999 |
Audit or Management Report |
|
20/04/1999 |
Amendment |
|
14/10/1998 |
Minutes of general meeting of shareholders |
|
14/10/1998 |
Appointment/resignation of company officers |
|
14/10/1998 |
New closing date |
|
14/10/1998 |
Private document |
|
14/10/1998 |
Updated articles of association |
|
14/10/1998 |
Amendment |
|
16/04/1998 |
Minutes of Board meeting |
|
16/04/1998 |
Company formation |
|
16/04/1998 |
Articles of association |
|
16/04/1998 |
Appointment/resignation of company officers |
|
16/04/1998 |
Amendment |
|
16/04/1998 |
Private document |
Annual Accounts
|
31/12/2014 |
31/12/2013 |
31/12/2011 |
||||
|
Account period (month) |
12 |
12 |
12 |
|||
|
Account Type |
Normal |
Normal |
Normal |
|||
|
Date of capture |
02/07/2015 |
07/07/2014 |
18/06/2013 |
|||
|
Activity Code |
4649Z |
4649Z |
4649Z |
|||
|
Employees |
217 |
2 |
0 |
Active account
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2011 |
Sector Median 2014 |
||
|
Capital not called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total fixed assets |
12,372,254 |
8.8 % |
11,376,007 |
-6.2 % |
12,132,741 |
30,393 |
40607.6 % |
|
Intangible assets |
4,440,825 |
42.3 % |
3,120,253 |
-15.9 % |
3,711,682 |
170 |
2612150.0 % |
|
Tangible assets |
1,974,371 |
-13.5 % |
2,282,119 |
-4.4 % |
2,386,634 |
7,637 |
25754.4 % |
|
Financial assets |
5,957,058 |
-0.3 % |
5,973,634 |
-1.0 % |
6,034,425 |
1,908 |
312114.8 % |
|
Net current assets |
16,761,344 |
-12.6 % |
19,180,512 |
29.6 % |
14,796,565 |
295,269 |
5576.6 % |
|
Stocks |
9,476,946 |
-9.5 % |
10,474,961 |
29.7 % |
8,078,667 |
56,515 |
16668.9 % |
|
Advanced payments |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Receivables |
3,856,596 |
-20.0 % |
4,823,556 |
-7.3 % |
5,204,593 |
91,422 |
4118.5 % |
|
Securities and cash |
3,427,802 |
-11.7 % |
3,881,993 |
156.5 % |
1,513,305 |
41,052 |
8249.9 % |
|
Prepaid expenses |
- |
- |
- |
- |
- |
90 |
- |
|
Accounts of regularization |
27,689 |
-24.9 % |
36,878 |
-35.8 % |
57,420 |
0 |
0% |
|
Total Assets |
29,161,287 |
-4.7 % |
30,593,397 |
13.4 % |
26,986,726 |
367,713 |
7830.4 % |
Passive Account
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2011 |
Sector Median 2014 |
||
|
Shareholders' equity |
8,813,118 |
-4.8 % |
9,255,530 |
-26.5 % |
12,590,704 |
121,922 |
7128.5 % |
|
Share capital |
4,282,136 |
0% |
4,282,136 |
1.4 % |
4,224,759 |
20,000 |
21310.7 % |
|
Other capital resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Risk Provisions |
419,092 |
-10.8 % |
470,082 |
114.2 % |
219,505 |
0 |
0% |
|
Liabilities |
19,927,113 |
-4.5 % |
20,864,793 |
47.3 % |
14,167,863 |
193,299 |
10209.0 % |
|
Financial liabilities |
1,353,953 |
-44.2 % |
2,425,424 |
-48.8 % |
4,735,418 |
21,483 |
6202.4 % |
|
Advanced payments received |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Trade account payables |
3,178,990 |
-31.6 % |
4,644,504 |
21.5 % |
3,821,672 |
59,936 |
5204.0 % |
|
Tax and social liabilities |
2,421,778 |
-18.8 % |
2,983,538 |
15.2 % |
2,588,793 |
45,694 |
5200.0 % |
|
Other debts and fixed assets liabilities |
12,261,728 |
22.2 % |
10,033,820 |
374.6 % |
2,114,224 |
6,185 |
198165.5 % |
|
Account regularization |
712,629 |
-8.7 % |
780,498 |
-14.8 % |
916,413 |
0 |
0% |
|
Total liabilities |
29,161,288 |
-4.7 % |
30,593,396 |
13.4 % |
26,986,727 |
367,713 |
7830.5 % |
Results
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2011 |
Sector Median 2014 |
||
|
Sales of Goods |
28,772,014 |
-8.4 % |
31,397,705 |
-3.2 % |
32,431,182 |
573,148 |
4920.0 % |
|
Net turnover |
28,976,852 |
-4.8 % |
30,451,383 |
-8.9 % |
33,411,950 |
567,435 |
5006.6 % |
|
of which net export turnover |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Operating charges |
31,370,646 |
-8.3 % |
34,222,779 |
0.9 % |
33,924,633 |
563,278 |
5469.3 % |
|
Operating profit/loss |
-2,598,632 |
8.0 % |
-2,825,074 |
-89.2 % |
-1,493,451 |
11,126 |
-23457.4 % |
|
Financial income |
678,861 |
-71.3 % |
2,363,106 |
428.9 % |
446,761 |
76 |
893138.2 % |
|
Financial charges |
435,926 |
-15.5 % |
516,041 |
-27.4 % |
710,445 |
962 |
45238.1 % |
|
Financial profit/loss |
242,935 |
-86.8 % |
1,847,065 |
800.5 % |
-263,684 |
-158 |
154344.4 % |
|
Pretax net operating income |
-2,355,697 |
-140.9 % |
-978,009 |
44.3 % |
-1,757,135 |
9,916 |
-23857.7 % |
|
Extraordinary income |
2,726,706 |
81.2 % |
1,505,032 |
66.5 % |
904,165 |
2 |
181780300.0 % |
|
Extraordinary charges |
821,989 |
-10.9 % |
922,672 |
60.1 % |
576,156 |
180 |
456560.6 % |
|
Extraordinary profit/loss |
1,904,717 |
227.1 % |
582,360 |
77.5 % |
328,009 |
0 |
0% |
|
Net result |
-442,412 |
-16.5 % |
-379,807 |
62.8 % |
-1,021,189 |
10,011 |
-4519.5 % |
Normal Account
|
31/12/2014 |
31/12/2013 |
31/12/2011 |
|||
|
Months |
12 |
12 |
12 |
Grand Total - Active Accounts (I to VI)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2011 |
||
|
Grand Total (I to VI) |
Net |
29,161,287 |
-4.7 % |
30,593,397 |
13.4 % |
26,986,726 |
|
Gross |
CO |
40,529,869 |
-0.8 % |
40,852,764 |
9.9 % |
37,176,088 |
|
Amortisation |
1A |
11,368,582 |
10.8 % |
10,259,367 |
0.7 % |
10,189,362 |
Non declared distributed capital (I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2011 |
||
|
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 |
31/12/2011 |
||
|
Total Active fixed asset (II) |
Net |
12,372,254 |
8.8 % |
11,376,007 |
-6.2 % |
12,132,741 |
|
Gross |
BJ |
18,938,082 |
8.5 % |
17,449,290 |
-16.0 % |
20,762,457 |
|
Amortisation |
BK |
6,565,828 |
8.1 % |
6,073,283 |
-29.6 % |
8,629,716 |
Intangible fixed assets
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2011 |
||
|
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 |
21,369 |
-35.4 % |
33,102 |
-60.2 % |
83,213 |
|
Gross |
AF |
478,847 |
1.9 % |
470,109 |
4.4 % |
450,447 |
|
Amortisation |
AG |
457,478 |
4.7 % |
437,007 |
19.0 % |
367,234 |
|
Goodwill |
Net |
4,370,719 |
45.5 % |
3,003,997 |
-16.5 % |
3,595,657 |
|
Gross |
AH |
4,370,719 |
45.5 % |
3,003,997 |
-16.5 % |
3,595,657 |
|
Amortisation |
AI |
0 |
0% |
0 |
0% |
0 |
|
Other intangible fixed assets |
Net |
48,737 |
-41.4 % |
83,154 |
153.4 % |
32,812 |
|
Gross |
AJ |
138,818 |
0% |
138,818 |
153.2 % |
54,818 |
|
Amortisation |
AK |
90,081 |
61.8 % |
55,664 |
152.9 % |
22,006 |
|
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 |
4,440,825 |
42.3 % |
3,120,253 |
-15.9 % |
3,711,682 |
Tangilble fixed assets
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2011 |
||
|
Lands |
Net |
308,899 |
-5.9 % |
328,317 |
281.2 % |
86,119 |
|
Gross |
AN |
540,779 |
0% |
540,779 |
102.1 % |
267,577 |
|
Amortisation |
AO |
231,880 |
9.1 % |
212,462 |
17.1 % |
181,458 |
|
Buildings |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AP |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AQ |
0 |
0% |
0 |
0% |
0 |
|
Plant |
Net |
9,147 |
-40.3 % |
15,316 |
-34.3 % |
23,303 |
|
Gross |
AR |
148,922 |
0% |
148,922 |
-9.9 % |
165,234 |
|
Amortisation |
AS |
139,775 |
4.6 % |
133,606 |
-5.9 % |
141,931 |
|
Other tangible fixed assets |
Net |
1,579,003 |
-17.1 % |
1,904,824 |
-15.5 % |
2,253,809 |
|
Gross |
AT |
6,986,074 |
0.7 % |
6,936,832 |
-2.6 % |
7,120,860 |
|
Amortisation |
AU |
5,407,071 |
7.5 % |
5,032,008 |
3.4 % |
4,867,051 |
|
Fixed assets in construction |
Net |
77,322 |
129.7 % |
33,662 |
43.8 % |
23,403 |
|
Gross |
AV |
77,322 |
129.7 % |
33,662 |
43.8 % |
23,403 |
|
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 |
1,974,371 |
-13.5 % |
2,282,119 |
-4.4 % |
2,386,634 |
Financial assets
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2011 |
||
|
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 |
5,302,000 |
0% |
5,302,000 |
-1.7 % |
5,392,725 |
|
Gross |
CU |
5,302,000 |
0% |
5,302,000 |
-11.1 % |
5,963,344 |
|
Amortisation |
CV |
0 |
0% |
0 |
0% |
570,619 |
|
Inter-company receivables |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BB |
176,075 |
25.5 % |
140,316 |
-94.1 % |
2,386,958 |
|
Amortisation |
BC |
176,075 |
25.5 % |
140,316 |
-94.1 % |
2,386,958 |
|
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% |
995 |
314.6 % |
240 |
|
Gross |
BF |
63,468 |
0.4 % |
63,216 |
36.8 % |
46,214 |
|
Amortisation |
BG |
63,468 |
2.0 % |
62,221 |
35.3 % |
45,974 |
|
Other financial assets |
Net |
655,058 |
-2.3 % |
670,639 |
4.5 % |
641,460 |
|
Gross |
BH |
655,058 |
-2.3 % |
670,639 |
-2.5 % |
687,945 |
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
46,485 |
|
Sub Total Financial assets |
Net |
5,957,058 |
-0.3 % |
5,973,634 |
-1.0 % |
6,034,425 |
Current Assets (III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2011 |
||
|
Total Current Assets |
Net |
16,761,344 |
-12.6 % |
19,180,512 |
29.6 % |
14,796,565 |
|
Gross |
CJ |
21,564,098 |
-7.7 % |
23,366,596 |
42.9 % |
16,356,211 |
|
Amortisation |
CK |
4,802,754 |
14.7 % |
4,186,084 |
168.4 % |
1,559,646 |
Stocks
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2011 |
||
|
Raw materials |
Net |
101,938 |
1309.2 % |
7,234 |
-83.7 % |
44,272 |
|
Gross |
BL |
178,307 |
105.2 % |
86,908 |
-50.0 % |
173,980 |
|
Amortisation |
BM |
76,369 |
-4.1 % |
79,674 |
-38.6 % |
129,708 |
|
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 |
9,375,008 |
-10.4 % |
10,467,727 |
30.3 % |
8,034,395 |
|
Gross |
BR |
10,363,578 |
-9.1 % |
11,403,951 |
30.6 % |
8,734,076 |
|
Amortisation |
BS |
988,570 |
5.6 % |
936,224 |
33.8 % |
699,681 |
|
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 |
9,476,946 |
-9.5 % |
10,474,961 |
29.7 % |
8,078,667 |
Advance payments to suppliers
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2011 |
||
|
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 |
31/12/2011 |
||
|
Trade accounts receivable |
Net |
2,366,595 |
-11.7 % |
2,679,583 |
-22.5 % |
3,457,801 |
|
Gross |
BX |
3,692,585 |
4.6 % |
3,531,183 |
-15.6 % |
4,181,442 |
|
Amortisation |
BY |
1,325,990 |
55.7 % |
851,600 |
17.7 % |
723,641 |
|
Other debtors |
Net |
737,719 |
-49.4 % |
1,459,383 |
60.9 % |
906,880 |
|
Gross |
BZ |
3,142,821 |
-16.8 % |
3,777,970 |
314.5 % |
911,516 |
|
Amortisation |
CA |
2,405,102 |
3.7 % |
2,318,587 |
49912.7 % |
4,636 |
|
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 |
3,104,314 |
-25.0 % |
4,138,966 |
-5.2 % |
4,364,681 |
Divers
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2011 |
||
|
Investment securities |
Net |
20,349 |
-24.8 % |
27,072 |
7.9 % |
25,092 |
|
Gross |
CD |
27,072 |
0% |
27,072 |
0% |
27,072 |
|
Amortisation |
CE |
6,723 |
0% |
0 |
0% |
1,980 |
|
Cash and cash equivalents |
Net |
3,407,453 |
-11.6 % |
3,854,921 |
159.0 % |
1,488,213 |
|
Gross |
CF |
3,407,453 |
-11.6 % |
3,854,921 |
159.0 % |
1,488,213 |
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Divers |
Net |
3,427,802 |
-11.7 % |
3,881,993 |
156.5 % |
1,513,305 |
Prepaid expenses
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2011 |
||
|
Prepaid expenses |
Net |
752,282 |
9.9 % |
684,590 |
-18.5 % |
839,912 |
|
Gross |
CH |
752,282 |
9.9 % |
684,590 |
-18.5 % |
839,912 |
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization accounts (IV to VI)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2011 |
||
|
Expenses of loan issue to be spread |
CW3 |
27,306 |
-26.0 % |
36,878 |
-34.2 % |
56,020 |
|
Gross |
27,306 |
-26.0 % |
36,878 |
-34.2 % |
56,020 |
|
|
Premiums on redemption of bonds |
CM3 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
0 |
0% |
0 |
0% |
0 |
|
|
Currency differential gain |
CN3 |
383 |
0% |
0 |
0% |
1,400 |
|
Gross |
383 |
0% |
0 |
0% |
1,400 |
References
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2011 |
||
|
Due within one year |
CP |
0 |
0% |
0 |
0% |
0 |
|
Due after one year |
CR |
0 |
0% |
0 |
0% |
0 |
Grand Total - Passive Accounts (I to V)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2011 |
||
|
Grand Total (I to V) |
EE |
29,161,288 |
-4.7 % |
30,593,396 |
13.4 % |
26,986,727 |
Shareholder Equity (I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2011 |
||
|
Total shareholders' equity (Total I) |
DL |
8,813,118 |
-4.8 % |
9,255,530 |
-26.5 % |
12,590,704 |
|
Equity and shareholders' equity |
DA |
4,282,136 |
0% |
4,282,136 |
1.4 % |
4,224,759 |
|
Issue and merger premiums |
DB |
6,329,647 |
0% |
6,329,647 |
1.5 % |
6,234,975 |
|
Revaluation differentials |
DC |
0 |
0% |
0 |
0% |
0 |
|
Of which equity differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
Legal reserve |
DD |
329,066 |
0% |
329,066 |
0% |
329,066 |
|
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 |
55,103 |
0% |
55,103 |
0% |
55,103 |
|
Of which reserve for buying originals works
from alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
Profits or losses brought forward |
DH |
-1,740,422 |
-27.9 % |
-1,360,616 |
-149.2 % |
2,767,990 |
|
Profit or loss for the period |
DI |
-442,412 |
-16.5 % |
-379,807 |
62.8 % |
-1,021,189 |
|
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 |
31/12/2011 |
||
|
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 |
31/12/2011 |
||
|
Total provisions for risks and charges
(Total III) |
DR |
419,092 |
-10.8 % |
470,082 |
114.2 % |
219,505 |
|
Risk provisions |
DP |
419,092 |
-10.8 % |
470,082 |
114.2 % |
219,505 |
|
Reserves for charges |
DQ |
0 |
0% |
0 |
0% |
0 |
Liabilities (IV)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2011 |
||
|
Total Liabilities (Total IV) |
EC |
19,927,113 |
-4.5 % |
20,864,793 |
47.3 % |
14,167,863 |
|
Convertible debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
Other debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
Bank loans and liabilities |
DU |
1,095,536 |
-46.7 % |
2,055,607 |
-54.6 % |
4,524,095 |
|
Sundry loans and financial liabilities |
DV |
258,417 |
-30.1 % |
369,817 |
75.0 % |
211,323 |
|
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 |
3,178,990 |
-31.6 % |
4,644,504 |
21.5 % |
3,821,672 |
|
Tax and social security liabilities |
DY |
2,421,778 |
-18.8 % |
2,983,538 |
15.2 % |
2,588,793 |
|
Fixed asset liabilities |
DZ |
20,593 |
18.0 % |
17,458 |
-79.5 % |
85,045 |
|
Other debts |
EA |
12,239,170 |
22.2 % |
10,013,371 |
395.6 % |
2,020,522 |
Translation loss (V)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2011 |
||
|
Translation loss (Total V) |
ED |
1,965 |
-34.3 % |
2,991 |
-65.4 % |
8,657 |
Equalization accounts
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2011 |
||
|
Deferred income |
EB |
712,629 |
-8.7 % |
780,498 |
-14.8 % |
916,413 |
References
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2011 |
||
|
Of which tax-allowable reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
Deferred income and liabilities |
EG |
0 |
0% |
0 |
0% |
0 |
|
Of which current bank facilities |
EH |
0 |
0% |
0 |
0% |
0 |
1 - Operating result (I-II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2011 |
||
|
Operating result (Total I-II) |
GG |
-2,598,632 |
8.0 % |
-2,825,074 |
-89.2 % |
-1,493,451 |
2 - Financial result (V-VI)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2011 |
||
|
Financial result (Total V-VI) |
GV |
242,935 |
-86.8 % |
1,847,065 |
800.5 % |
-263,684 |
3 - Pre-tax net operating income result (I to
VI)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2011 |
||
|
Pre-tax net operating income (Total
I-II+II-IV+V-VI) |
GW |
-2,355,697 |
-140.9 % |
-978,009 |
44.3 % |
-1,757,135 |
4 - Extraordinary result (VII-VIII)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2011 |
||
|
Extraordinary result (Total VII-VIII) |
HI |
1,904,717 |
227.1 % |
582,360 |
77.5 % |
328,009 |
Profit or loss
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2011 |
||
|
Profit or loss |
HN |
-442,412 |
-16.5 % |
-379,807 |
62.8 % |
-1,021,189 |
Total Income (I+III+V+VII)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2011 |
||
|
Total Income (Total I+III+V+VII) |
HL |
32,177,581 |
-8.8 % |
35,265,843 |
4.4 % |
33,782,108 |
Total Charges (Total II+IV+VI+VIII+IX+X)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2011 |
||
|
Total Charges (Total II+IV+VI+VIII+IX+X) |
HM |
32,619,993 |
-8.5 % |
35,645,652 |
2.4 % |
34,803,302 |
Operating income (I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2011 |
||
|
Total operating income (Total I) |
FR |
28,772,014 |
-8.4 % |
31,397,705 |
-3.2 % |
32,431,182 |
Operating income (details)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2011 |
||
|
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 |
26,900,407 |
-4.9 % |
28,287,107 |
-9.1 % |
31,133,855 |
|
France |
FD |
26,900,407 |
-4.9 % |
28,287,107 |
-9.1 % |
31,133,855 |
|
Export |
FE |
0 |
0% |
0 |
0% |
0 |
|
Sale of services |
FI |
2,076,445 |
-4.1 % |
2,164,276 |
-5.0 % |
2,278,095 |
|
France |
FG |
2,076,445 |
-4.1 % |
2,164,276 |
-5.0 % |
2,278,095 |
|
Export |
FH |
0 |
0% |
0 |
0% |
0 |
|
Net turnover |
FL |
28,976,852 |
-4.8 % |
30,451,383 |
-8.9 % |
33,411,950 |
|
France |
FJ |
28,976,852 |
-4.8 % |
30,451,384 |
-8.9 % |
33,411,950 |
|
Export |
FK |
0 |
0% |
0 |
0% |
0 |
|
Stocked production |
FM |
-752,378 |
-281.9 % |
413,592 |
125.1 % |
-1,649,478 |
|
Self-constructed assets |
FN |
0 |
0% |
0 |
0% |
0 |
|
Operating grants |
FO |
0 |
0% |
0 |
0% |
0 |
|
Release of reserves and provisions |
FP |
213,512 |
76.2 % |
121,210 |
-74.2 % |
470,462 |
|
Other income |
FQ |
334,028 |
-18.8 % |
411,520 |
107.6 % |
198,248 |
Operating charges (II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2011 |
||
|
Total operating charges (Total II) |
GF |
31,370,646 |
-8.3 % |
34,222,779 |
0.9 % |
33,924,633 |
Exploitation charges
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2011 |
||
|
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 |
10,925,778 |
-5.7 % |
11,581,213 |
-0.3 % |
11,619,048 |
|
Change in stocks of raw materials |
FV |
196,596 |
-73.9 % |
752,180 |
-15.1 % |
886,428 |
|
Other external purchases and charges |
FW |
9,102,024 |
-16.4 % |
10,884,778 |
3.8 % |
10,482,061 |
|
Tax, duty and similar payments |
FX |
534,221 |
5.8 % |
505,139 |
-13.0 % |
580,630 |
|
Payroll |
FY |
6,632,076 |
-0.8 % |
6,687,032 |
9.5 % |
6,104,833 |
|
Social security costs |
FZ |
2,519,434 |
-3.5 % |
2,609,996 |
-3.8 % |
2,712,232 |
Depreciation
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2011 |
||
|
Depreciation of fixed assets |
GA |
729,927 |
-3.5 % |
756,197 |
-7.7 % |
819,213 |
|
Amortisation of fixed assets |
GB |
0 |
0% |
0 |
0% |
518,640 |
|
Depreciation/amortisation of current assets
|
GC |
589,100 |
271.1 % |
158,755 |
199.5 % |
53,000 |
|
Provisions for risks and charges |
GD |
54,127 |
-72.6 % |
197,885 |
0% |
0 |
Other charges
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2011 |
||
|
Other charges |
GE |
87,363 |
-2.5 % |
89,604 |
-39.7 % |
148,548 |
Operating charges (III-IV)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2011 |
||
|
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 |
31/12/2011 |
||
|
Total financial income (Total V) |
GP |
678,861 |
-71.3 % |
2,363,106 |
428.9 % |
446,761 |
|
Share financial income |
GJ |
0 |
0% |
0 |
0% |
0 |
|
Other investment income & capitalised
receivables |
GK |
510,797 |
-76.1 % |
2,138,822 |
165443.5 % |
1,292 |
|
Other interest and similar income |
GL |
32,408 |
-40.8 % |
54,699 |
-52.7 % |
115,760 |
|
Released provisions and transferred charges
|
GM |
0 |
0% |
28,461 |
-15.8 % |
33,817 |
|
Exchange gains |
GN |
135,656 |
-3.9 % |
141,124 |
-52.3 % |
295,892 |
|
Net income from disposal of investment
securities |
GO |
0 |
0% |
0 |
0% |
0 |
Financial charge (VI)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2011 |
||
|
Total financial charge (Total VI) |
GU |
435,926 |
-15.5 % |
516,041 |
-27.4 % |
710,445 |
|
Financial reserves and provisions |
GQ |
130,629 |
149.5 % |
52,351 |
-73.2 % |
195,463 |
|
Interest and similar charges |
GR |
274,286 |
-36.2 % |
430,246 |
11.4 % |
386,126 |
|
Exchange losses |
GS |
31,011 |
-7.3 % |
33,444 |
-74.0 % |
128,856 |
|
Net loss from disposal of investment
securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary income (VII)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2011 |
||
|
Total extraordinary income (Total VII) |
HD |
2,726,706 |
81.2 % |
1,505,032 |
66.5 % |
904,165 |
|
Extraordinary operating income |
HA |
198,392 |
0% |
0 |
0% |
26 |
|
Extraordinary income from capital
transactions |
HB |
2,528,314 |
80.3 % |
1,401,969 |
103.5 % |
688,869 |
|
Released provisions and transferred charges
|
HC |
0 |
0% |
103,063 |
-52.1 % |
215,270 |
Extraordinary charges (VIII)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2011 |
||
|
Total extraordinary charges (Total VIII) |
HH |
821,989 |
-10.9 % |
922,672 |
60.1 % |
576,156 |
|
Extraordinary operating charges |
HE |
1,006 |
-99.2 % |
130,501 |
10.7 % |
117,939 |
|
Extraordinary charges from capital
transactions |
HF |
787,505 |
10.9 % |
710,171 |
97.5 % |
359,626 |
|
Extraordinary reserves and provisions |
HG |
33,478 |
-59.2 % |
82,000 |
-16.8 % |
98,591 |
Employee profit sharing (IX)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2011 |
||
|
Employee profit sharing (Total IX) |
HJ |
0 |
0% |
0 |
0% |
0 |
Tax on profits (X)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2011 |
||
|
Tax on profits (Total X) |
HK |
-8,568 |
45.9 % |
-15,840 |
96.1 % |
-407,932 |
References
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2011 |
||
|
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 |
31/12/2011 |
||
|
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 |
1,035,703 |
0% |
0 |
0% |
0 |
|
Gross value at the end of period |
OL |
18,938,082 |
0% |
0 |
0% |
0 |
Research and development Charge (Total I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2011 |
||
|
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 |
31/12/2011 |
||
|
Gross value at begin of period |
KD |
3,612,924 |
0% |
0 |
0% |
0 |
|
Increasess due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations,
contributions |
KF |
1,797,382 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
LV1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
LV2 |
421,923 |
0% |
0 |
0% |
0 |
|
Gross value at the end of period |
LW |
4,988,383 |
0% |
0 |
0% |
0 |
Tangible fixed assets (Total III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2011 |
||
|
Gross value at begin of period |
LN |
7,703,855 |
0% |
0 |
0% |
0 |
|
Increasess due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations,
contributions |
LP |
663,023 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
NG2 |
613,780 |
0% |
0 |
0% |
0 |
|
Gross value at the end of period |
NH |
7,753,098 |
0% |
0 |
0% |
0 |
Financial assets (Total IV)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2011 |
||
|
Gross value at begin of period |
LQ |
5,957,058 |
0% |
0 |
0% |
0 |
|
Increasess due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations,
contributions |
LS |
239,543 |
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 |
6,196,601 |
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 |
31/12/2011 |
||
|
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 |
31/12/2011 |
||
|
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 |
31/12/2011 |
||
|
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 |
31/12/2011 |
||
|
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 |
31/12/2011 |
||
|
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 |
31/12/2011 |
||
|
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 |
31/12/2011 |
||
|
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 |
31/12/2011 |
||
|
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 |
31/12/2011 |
||
|
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 |
31/12/2011 |
||
|
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 |
31/12/2011 |
||
|
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 |
31/12/2011 |
||
|
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 |
31/12/2011 |
||
|
Gross value |
VT |
8,482,289 |
0% |
0 |
0% |
0 |
|
1 year at most |
VU |
8,333,588 |
0% |
0 |
0% |
0 |
|
More than one year |
VV |
148,701 |
0% |
0 |
0% |
0 |
State of loans
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2011 |
||
|
Claims related to holdings (gross) |
UL |
176,075 |
0% |
0 |
0% |
0 |
|
Claims related to shareholdings (1 year at
most) |
UM |
176,075 |
0% |
0 |
0% |
0 |
|
Loans (gross) |
UP |
63,468 |
0% |
0 |
0% |
0 |
|
Loans (1 year at most) |
UR |
63,468 |
0% |
0 |
0% |
0 |
|
Other financial assets (gross) |
UT |
655,058 |
0% |
0 |
0% |
0 |
|
Other financial assets (1 year at most) |
UV |
655,058 |
0% |
0 |
0% |
0 |
Receivables statement of assets
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2011 |
||
|
Customers doubtful or disputed |
VA |
0 |
0% |
0 |
0% |
0 |
|
Other claims customer |
UX |
3,692,585 |
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 |
20,407 |
0% |
0 |
0% |
0 |
|
Social Security and other social
organizations |
UZ |
5,634 |
0% |
0 |
0% |
0 |
|
Income taxes |
VM |
133,859 |
0% |
0 |
0% |
0 |
|
Value added tax |
VB |
182,636 |
0% |
0 |
0% |
0 |
|
Other taxes and payments assimilated |
VN |
32,608 |
0% |
0 |
0% |
0 |
|
State and other public - Miscellaneous |
VP |
2,405,102 |
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 |
362,575 |
0% |
0 |
0% |
0 |
Prepaid
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2011 |
||
|
Prepaid |
VS |
752,282 |
0% |
0 |
0% |
0 |
State Debt
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2011 |
||
|
Total debt (gross) |
VY |
19,927,113 |
0% |
0 |
0% |
0 |
|
1 year at most |
VZ2 |
19,927,113 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
VZ3 |
0 |
0% |
0 |
0% |
0 |
|
More than 5 years |
VZ4 |
0 |
0% |
0 |
0% |
0 |
Details
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2011 |
||
|
Convertible bonds (gross) |
7Y1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
7Y2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
7Y3 |
0 |
0% |
0 |
0% |
0 |
|
Other bonds (gross) |
7Z1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
7Z2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
7Z3 |
0 |
0% |
0 |
0% |
0 |
|
Borrowing & debts to 1 year maximum at
the origin (gross) |
VG1 |
1,095,536 |
0% |
0 |
0% |
0 |
|
1 year at most |
VG2 |
1,095,536 |
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 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VH2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
VH3 |
0 |
0% |
0 |
0% |
0 |
|
Loans and various financial liabilities
(gross) |
8A1 |
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 |
3,178,990 |
0% |
0 |
0% |
0 |
|
1 year at most |
8B2 |
3,178,990 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
8B3 |
3,178,990 |
0% |
0 |
0% |
0 |
|
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 |
2,421,778 |
0% |
0 |
0% |
0 |
|
1 year at most |
8D2 |
2,421,778 |
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% |
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 |
|
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 |
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 |
|
Assets and liabilities associated accounts
(gross) |
8J1 |
20,593 |
0% |
0 |
0% |
0 |
|
1 year at most |
8J2 |
20,593 |
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 |
258,417 |
0% |
0 |
0% |
0 |
|
1 year at most |
VI2 |
258,417 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
VI3 |
0 |
0% |
0 |
0% |
0 |
|
More than 5 years |
V14 |
0 |
0% |
0 |
0% |
0 |
|
Other liabilities (gross) |
8K1 |
12,239,170 |
0% |
0 |
0% |
0 |
|
1 year at most |
8K2 |
12,239,170 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
8K3 |
0 |
0% |
0 |
0% |
0 |
|
Debt representative of borrowed securities
(gross) |
SZ1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
SZ2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
SZ3 |
0 |
0% |
0 |
0% |
0 |
|
Products in advance (gross) |
8L1 |
712,629 |
0% |
0 |
0% |
0 |
|
1 year at most |
8L2 |
712,629 |
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 |
31/12/2011 |
||
|
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
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2011 |
||
|
Dividends |
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2011 |
||
|
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 |
31/12/2011 |
||
|
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 |
31/12/2011 |
||
|
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 |
31/12/2011 |
||
|
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 |
31/12/2011 |
||
|
Average number of employees |
YP |
217 |
10750.0 % |
2 |
0% |
0 |
Groups and Shareholders
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2011 |
||
|
Groups and Shareholders |
ZR |
0 |
- |
- |
- |
- |
Structure and Liquidity
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2011 |
Sector Median 2014 |
||
|
Fixed Asset Financing |
0.91 |
-12.5 % |
1.04 |
-17.5 % |
1.26 |
2.72 |
-66.5 % |
|
Global Debt |
248 days |
0.4 % |
247 days |
61.4 % |
153 days |
113 days |
119.5 % |
|
Working Capital Fund overall net |
-22 days |
-344.4 % |
9 days |
-84.5 % |
58 days |
81 days |
-127.2 % |
|
Financial independence |
650.92 % |
70.6 % |
381.60 % |
43.5 % |
265.88 % |
221.86 % |
193.4 % |
|
Solvability |
30.22 % |
-0.1 % |
30.25 % |
-35.2 % |
46.66 % |
40.55 % |
-25.5 % |
|
Capacity debt futures |
804.46 % |
- |
- |
- |
- |
1,398.51 % |
-42.5 % |
|
Coverage of current assets by net working
capital overall |
-8.57 % |
-351.3 % |
3.41 % |
-90.2 % |
34.82 % |
48.06 % |
-117.8 % |
|
General Liquidity |
0.42 |
- |
- |
- |
- |
0.61 |
-31.1 % |
|
Restricted Liquidity |
0.59 |
- |
- |
- |
- |
1.05 |
-43.8 % |
Management or rotation
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2011 |
Sector Median 2014 |
||
|
Need background in operating working
capital |
-66 days |
-83.3 % |
-36 days |
-185.7 % |
42 days |
34 days |
-294.1 % |
|
Treasury |
43 days |
-6.5 % |
46 days |
187.5 % |
16 days |
15 days |
186.7 % |
|
Inventory turnover of goods |
- |
- |
- |
- |
- |
95 days |
- |
|
Average length of credit granted to
customers |
46 days |
9.5 % |
42 days |
-6.7 % |
45 days |
42 days |
9.5 % |
|
Average length of credit obtained suppliers
|
57 days |
-20.8 % |
72 days |
20.0 % |
60 days |
52 days |
9.6 % |
|
Inventory turnover of raw materials in
industrial enterprises |
6 days |
100.0 % |
3 days |
-40.0 % |
5 days |
0 days |
0% |
|
Inventory turnover of intermediate and
finished products in the industrial enterprise |
374 days |
- |
- |
- |
- |
1,433 days |
-73.9 % |
|
Rotation tangible assets |
373.75 % |
- |
- |
- |
- |
1,334.08 % |
-72.0 % |
Profitability of the business
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2011 |
Sector Median 2014 |
||
|
Margin trading |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
32.41 % |
0% |
|
Profitability of the business |
-5.82 % |
17.8 % |
-7.08 % |
-280.6 % |
-1.86 % |
3.31 % |
-275.8 % |
|
Net profit |
-1.53 % |
-22.4 % |
-1.25 % |
59.2 % |
-3.06 % |
1.90 % |
-180.5 % |
|
Growth rate of turnover (excluding VAT) |
-4.84 % |
0% |
0.00 % |
0% |
-43.10 % |
0.00 % |
0% |
|
Rates integration |
27.61 % |
10.0 % |
25.11 % |
-4.4 % |
26.26 % |
20.48 % |
34.8 % |
|
Rate leasing furniture |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
0.00 % |
0% |
|
Work Factor |
114.39 % |
-5.9 % |
121.58 % |
21.0 % |
100.48 % |
69.39 % |
64.9 % |
|
Weight interests |
1.50 % |
-11.2 % |
1.69 % |
-20.7 % |
2.13 % |
0.20 % |
650.0 % |
Return on capital
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2011 |
Sector Median 2014 |
||
|
Cash flow from the overall profitability |
-4.45 % |
-654.2 % |
-0.59 % |
-170.2 % |
0.84 % |
2.68 % |
-266.0 % |
|
Rates of economic profitability |
-17.00 % |
5.6 % |
-18.00 % |
-350.0 % |
-4.00 % |
11.00 % |
-254.5 % |
|
Financial profitability |
8,813,118.00 % |
-4.8 % |
9,255,530.00 % |
-26.5 % |
12,590,704.00 % |
97,243.00 % |
8963.0 % |
|
Return on investment |
-0.06 % |
-105.1 % |
1.17 % |
165.4 % |
-1.79 % |
7.88 % |
-100.8 % |
Management intermediate balances
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2011 |
Sector Median 2014 |
||
|
Turnover |
28,976,852 |
-4.8 % |
30,451,383 |
-8.9 % |
33,411,950 |
567,435 |
5006.6 % |
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2011 |
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 € |
146,328 € |
0% |
|
0.00 % CA |
0% |
0.00 % CA |
0% |
0.00 % CA |
33.19 % CA |
0% |
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2011 |
Sector Median 2014 |
||
|
Sale of goods produced |
28,976,852 |
-4.8 % |
30,451,383 |
-8.9 % |
33,411,950 |
- |
|
|
+/- Stocked production |
-752,378 |
-281.9 % |
413,592 |
125.1 % |
-1,649,478 |
- |
|
|
+ Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
- |
|
|
Period production |
28,224,474 € |
-8.6 % |
30,864,975 € |
-2.8 % |
31,762,472 € |
10,005 € |
282017.8 % |
|
97.40 % CA |
-3.9 % |
101.36 % CA |
6.6 % |
95.06 % CA |
2.04 % CA |
4674.5 % |
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2011 |
Sector Median 2014 |
||
|
Trading margin |
0 |
0% |
0 |
0% |
0 |
146,328 |
0% |
|
+ Period Production |
28,224,474 |
-8.6 % |
30,864,975 |
-2.8 % |
31,762,472 |
10,005 |
282017.8 % |
|
- Purchase of raw materials |
10,925,778 |
-5.7 % |
11,581,213 |
-0.3 % |
11,619,048 |
- |
|
|
+/- Change in stocks of raw materiels |
196,596 |
-73.9 % |
752,180 |
-15.1 % |
886,428 |
- |
|
|
- Other external purchases and charges |
9,102,024 |
-16.4 % |
10,884,778 |
3.8 % |
10,482,061 |
- |
|
|
Added value |
8,000,076 € |
4.6 % |
7,646,804 € |
-12.9 % |
8,774,935 € |
123,881 € |
6357.9 % |
|
27.61 % CA |
10.0 % |
25.11 % CA |
-4.4 % |
26.26 % CA |
20.48 % CA |
34.8 % |
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2011 |
Sector Median 2014 |
||
|
Added value |
8,000,076 € |
4.6 % |
7,646,804 € |
-12.9 % |
8,774,935 € |
123,881 € |
6357.9 % |
|
+ Operating grants |
0 |
0% |
0 |
0% |
0 |
- |
|
|
- Tax, duty and similar payments |
534,221 |
5.8 % |
505,139 |
-13.0 % |
580,630 |
- |
|
|
- Personal charges |
9,151,510 |
-1.6 % |
9,297,028 |
5.4 % |
8,817,065 |
- |
|
|
Gross operating surplus |
-1,685,655 € |
21.8 % |
-2,155,363 € |
-246.1 % |
-622,760 € |
15,258 € |
-11147.7 % |
|
-5.82 % CA |
17.8 % |
-7.08 % CA |
-280.6 % |
-1.86 % CA |
3.31 % CA |
-275.8 % |
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2011 |
Sector Median 2014 |
||
|
Operating result |
-2,598,632 € |
8.0 % |
-2,825,074 € |
-89.2 % |
-1,493,451 € |
11,109 € |
-23492.1 % |
|
+/- Result of joint-venture transferred
from/to other partners |
0 |
0% |
0 |
0% |
0 |
- |
|
|
+ Financial income |
678,861 |
-71.3 % |
2,363,106 |
428.9 % |
446,761 |
- |
|
|
- Financial charges |
435,926 |
-15.5 % |
516,041 |
-27.4 % |
710,445 |
- |
|
|
Pre-tax result |
-2,355,697 € |
-140.9 % |
-978,009 € |
44.3 % |
-1,757,135 € |
9,912 € |
-23867.3 % |
|
-8.13 % CA |
-153.3 % |
-3.21 % CA |
39.0 % |
-5.26 % CA |
2.08 % CA |
-490.9 % |
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2011 |
Sector Median 2014 |
||
|
Gross operating surplus |
-1,685,655 € |
21.8 % |
-2,155,363 € |
-246.1 % |
-622,760 € |
15,258 € |
-11147.7 % |
|
+ Release of reserves and provisions |
213,512 |
76.2 % |
121,210 |
-74.2 % |
470,462 |
- |
|
|
+ Other operating income |
334,028 |
-18.8 % |
411,520 |
107.6 % |
198,248 |
- |
|
|
- Depreciation/ Amortisation |
1,373,154 |
23.4 % |
1,112,837 |
-20.0 % |
1,390,853 |
- |
|
|
- Other charges |
87,363 |
-2.5 % |
89,604 |
-39.7 % |
148,548 |
- |
|
|
Operating result |
-2,598,632 € |
8.0 % |
-2,825,074 € |
-89.2 % |
-1,493,451 € |
11,109 € |
-23492.1 % |
|
-8.97 % CA |
3.3 % |
-9.28 % CA |
-107.6 % |
-4.47 % CA |
2.28 % CA |
-493.4 % |
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2011 |
Sector Median 2014 |
||
|
Extraordinary income |
2,726,706 |
81.2 % |
1,505,032 |
66.5 % |
904,165 |
2 |
181780300.0 % |
|
- Extraordinary charges |
821,989 |
-10.9 % |
922,672 |
60.1 % |
576,156 |
- |
|
|
Extraordinary result |
1,904,717 € |
227.1 % |
582,360 € |
77.5 % |
328,009 € |
0 € |
0% |
|
6.57 % CA |
244.0 % |
1.91 % CA |
94.9 % |
0.98 % CA |
0.00 % CA |
0% |
|
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2011 |
Sector Median 2014 |
||
|
Pre-tax result |
-2,355,697 € |
-140.9 % |
-978,009 € |
44.3 % |
-1,757,135 € |
9,912 € |
-23867.3 % |
|
Extraordinary result |
1,904,717 € |
227.1 % |
582,360 € |
77.5 % |
328,009 € |
0 € |
0% |
|
- Employee profit sharing |
0 |
0% |
0 |
0% |
0 |
- |
|
|
- Tax on profits |
-8,568 |
45.9 % |
-15,840 |
96.1 % |
-407,932 |
- |
|
|
Net result |
-442,412 € |
-16.5 % |
-379,809 € |
62.8 % |
-1,021,194 € |
9,957 € |
-4543.2 % |
|
-1.53 % CA |
-22.4 % |
-1.25 % CA |
59.2 % |
-3.06 % CA |
1.90 % CA |
-180.5 % |
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.64.82 |
|
|
1 |
Rs.100.41 |
|
Euro |
1 |
Rs.74.50 |
INFORMATION DETAILS
|
Analysis Done by
: |
KAS |
|
|
|
|
Report Prepared
by : |
ANK |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit transaction.
It has above average (strong) capability for payment of interest and
principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General unfavourable
factors will not cause fatal effect. Satisfactory capability for payment of
interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with full
security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
-- |
NB |
New Business |
-- |
This score serves as a reference to assess SC’s
credit risk and to set the amount of credit to be extended. It is calculated
from a composite of weighted scores obtained from each of the major sections of
this report. The assessed factors and their relative weights (as indicated
through %) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend (10%) Operational size
(10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.