MIRA INFORM REPORT

 

 

Report No. :

343393

Report Date :

30.09.2015

 

IDENTIFICATION DETAILS

 

Name :

BRICO DEPOT

 

 

Registered Office :

Brico Depot 30/32 30 Rue De La Tourelle 91310 Longpont Sur Orge

 

 

Country :

France

 

 

Financials (as on) :

31.01.2015

 

 

Date of Incorporation :

January 2004

 

 

Legal Form :

Simplified joint stock company

 

 

Line of Business :

Retail sale of hardware, paints and glass in large areas (400 M2 and more)

 

 

No. of Employees :

250 to 499 employees

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

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

Satisfactory

 

Status :

Satisfactory

 

 

Payment Behaviour :

Slow but correct

 

 

Litigation :

Clear

 

 

NOTES:

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

 

 

ECGC Country Risk Classification List – March 31, 2015

 

Country Name

Previous Rating

(31.12.2014)

Current Rating

(31.03.2015)

France

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

 

FRANCE - ECONOMIC OVERVIEW

 

The French economy is diversified across all sectors. The government has partially or fully privatized many large companies, including Air France, France Telecom, Renault, and Thales. However, the government maintains a strong presence in some sectors, particularly power, public transport, and defense industries. With more than 84 million foreign tourists per year, France is the most visited country in the world and maintains the third largest income in the world from tourism. France's leaders remain committed to a capitalism in which they maintain social equity by means of laws, tax policies, and social spending that mitigate economic inequality. France's real GDP increased by 0.4% in 2014. The unemployment rate (including overseas territories) increased from 7.8% in 2008 to 10.4% in the fourth quarter of 2014. Youth unemployment in metropolitan France decreased from a high of 25.4% in the fourth quarter of 2012 to 24.3% in the fourth quarter of 2014. Lower-than-expected growth and high spending have strained France's public finances. The budget deficit rose sharply from 3.3% of GDP in 2008 to 7.5% of GDP in 2009 before improving to 4% of GDP in 2014, while France's public debt rose from 68% of GDP to more than 95% in 2014, and may hit 100% by 2016. Elected on a conventionally leftist platform, President Francois HOLLANDE surprised and angered many supporters with a January 2014 speech announcing a sharp change in his economic policy, recasting himself as a liberalizing reformer. The government's budget for 2014 shifted the balance of fiscal consolidation from taxes to a total of $24 billion in spending cuts. In December 2014, HOLLANDE announced additional reforms, including a plan to extend commercial business hours, liberalize professional services, and sell off $6.2-12.4 billion in state owned assets. France’s tax burden remains well above the EU average and income tax cuts over the past decade are being partly reversed, particularly for higher earners. The top rate of income tax is 41%. The government is allowing a 75% payroll tax on salaries over $1.24 million to lapse.

 

Source : CIA

 

 

Company summery

 

SIRET

451 647 903 00017

Name

BRICO DEPOT

Acronym

-

Trade name

BRICO DEPOT

Status

Economically active

Postal Address

BRICO DEPOT
30/32
30 RUE DE LA TOURELLE
91310 LONGPONT SUR ORGE

Share Capital

240,000,000 Euros

Telephone

01 69 63 05 00

Activity (APE)

Retail sale of hardware, paints and glass in large areas (400 M2 and more) (4752B)

RCS Registration

RCS Evry B 451 647 903

Formation Date

01/2004

EUR VAT Number

FR94451647903

Deregistration Date

-

Last account Date

31/01/2015

Court Registry Number

20 0 4B00123

Incorporiation Date

01/2004

Registration Court

Evry (78)

Fax

-

Nationality

France

Legal form

Simplified joint stock company

Currency

Euros

 

 

Key Financials

 

YEAR TO DATE

TURNOVER

GROSS OPERATING SURPLUS

SHAREHOLDER'S EQUITY

NET RESULT

EMPLOYEES

31/01/2015

2,367,862,098 €

9.05% Turnover

352,120,022 €

100,166,410 €

4608 employees

31/01/2014

2,370,245,579 €

9.71% Turnover

373,029,870 €

121,056,492 €

4836 employees

31/01/2013

2,390,763,965 €

10.05% Turnover

251,856,666 €

118,472,588 €

4920 employees

 

 

Trends

 

Profitability

Liquidity

Net Worth

 

Directors

 

Current Directors

4

 

 

Ultimate Holding Company

 

Name

Country

Company Number

 

KINGFISHER PLC

01664812

 

Affiliation links.

9 companies in the international Group Structure from 4 countries.

 

 

Judgment and Preferential

 

Judgment

No judgement

Preferential Right

Last Preferential 22/06/2015

 

 

Payment Details Summary

 

Company DBT              Industry DBT    Region DBT

 

2 Days                          49 Days            20 Days 

 

DBT Trend

15 Days            30 Days            45 Days            60 Days

 

Invoice due dates are exceeded by 2 days.

 

 

Establishment Details

 

Type of Establishment

Head Office

Production Role

-

APE/NAF Code

4752B

Activity

Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)

Formation Date

01/2004

Reason for Formation

Formation

Closure Date

-

Reason for Closure

-

Reactivation Date

-

Seasonality

-

Activity Nature

-

Activity Location

Other

Trading Address

30 RUE DE LA TOURELLE 
91310 LONGPONT SUR ORGE

Department

Essonne (91)

Location Surface

-

District

3

City

LONGPONT SUR ORGE

Status

Economically active

Business Pages FT®

-

Region

Ile-de-France

Area

20

Size of Urban Area

Paris conglomeration

 

 

Other Establishment(s)

 

Regionality

Legal unit with multiple establishments in many areas but no one grouping more than 50% of workforce

Mono-activity status

Legal unit with multiple establishments having main activities in many divisions, which one activity grouping from 80 to 99% of workforce

Branches

134 branch entities in this company

 

Company Name

Company Type

APE/NAF Code

Activity

City

Post Code

BRICO DEPOT

Head Office

4752B

Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)

LONGPONT SUR ORGE

91310

BRICO DEPOT

Branch

4752B

Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)

CESSON SEVIGNE

35510

BRICO DEPOT

Branch

4752B

Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)

MAUBEUGE

59600

BRICO DEPOT

Branch

4752B

Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)

EPINAL

88000

BRICO DEPOT

Branch

4752B

Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)

LONGPONT SUR ORGE

91310

 

 

Workforces

 

Workforce at address

250 to 499 employees

Company workforce

5 000+ employees

 

 

 

Commentary

 

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

 

The shareholder's equity is 352,120,022 €

The liabilities are 580,273,794 €

The net current assets are 773,455,455 €

The net turnover is 2,367,862,098 €

The pre-tax profit is 156,709,085 €

The risk provisions are 56,288,366 €

The total assets are 988,803,574 €

Low risk workforce size

The company has 4 directors

Industry code with low risk rating

Department code with low risk rating

The sales to current assets ratio is 3.06

The ratio total assets to total liabilities is 1.55

The creditor days are 66.42

The return on total assets employed is 15.85

The stock to turnover ratio is 19.46

The increase in the gearing percentage over the last two accounting periods is 15 %

Social Security or Tresor Preferential Right detected

 

 

Industry comparison

Activity (APE)

Retail sale of hardware, paints and glass in large areas (400 M2 and more) (4752B)

 

 

Collective procedures

 

No judgment information for the company

 

 

Preferential rights details and history

 

Summary of preferential rights

Company monitored since

13/09/2007

Status of Monitoring

This company is under monitoring with at least one active preferential right

Number of active preferential rights

1

Total amount

233,934 EUR

Due remaining amount

233,934 EUR

 

Tax office preferential rights

Number of preferential rights

1

Total amount

233,934 EUR

Due remaining amount

233,934 EUR

Date of last preferential right

22/06/2015

 

 

Active

 

Registration number

Registration date

Date of the planned end

Creditor

Amount of the debt

Due remaining amount

41500318

22/06/2015

22/06/2019

RECETTE REGIONALE DES DOUANES ( SERVICE REGIONAL DE RECOUVREMENT )

233,934 EUR

233,934 EUR

Court

Evry

Creditor

RECETTE REGIONALE DES DOUANES ( SERVICE REGIONAL DE RECOUVREMENT ) 
195 CHS DU 24EME TERRITORIAL 76083 - BOITE POSTALE 27 -, LE HAVRE CEDEX

Debtor

BRICO DEPOT 
30/32 Rue de la Tourelle 91310 LONGPONT SUR ORGE, FR

 

 

Historical

 

Registration number

Registration date

Date of the planned end

Creditor

Amount of the debt

Due remaining amount

41100164

28/03/2011

23/11/2011

DIRECTION DES GRANDES ENTREPRISES

102,699 EUR

-

Reason for closure

Crossed Off

Paid off amount

31,164 EUR

Date of the last refund

27/04/2011

Court

Evry

Mention of the partial radiation

aux termes dune attestation délivrée par lorganisme créancier, il est précisé que cette inscription est radiée partiellement à concurrence de 15 582 euros.

Creditor

DIRECTION DES GRANDES ENTREPRISES 
8 RUE COURTOIS 93505, PANTIN CEDEX

Debtor

BRICO DEPOT 
30/32 Rue de la Tourelle 91310 LONGPONT SUR ORGE, FR

41100892

23/11/2011

18/10/2012

DIRECTION DES GRANDES ENTREPRISES

1,673,259 EUR

-

Reason for closure

Crossed Off

Court

Evry

Creditor

DIRECTION DES GRANDES ENTREPRISES 
8 RUE COURTOIS 93505, PANTIN CEDEX

Debtor

BRICO DEPOT 
30/32 Rue de la Tourelle 91310 LONGPONT SUR ORGE, FR

41200674

18/10/2012

11/02/2013

DIRECTION DES GRANDES ENTREPRISES

1,215,158 EUR

-

Reason for closure

Crossed Off

Court

Evry

Creditor

DIRECTION DES GRANDES ENTREPRISES 
8 RUE COURTOIS 93505, PANTIN CEDEX

Debtor

BRICO DEPOT 
30/32 Rue de la Tourelle 91310 LONGPONT SUR ORGE, FR

41300706

28/10/2013

27/01/2014

DIRECTION DES GRANDES ENTREPRISES

830,003 EUR

-

Reason for closure

Crossed Off

Court

Evry

Creditor

DIRECTION DES GRANDES ENTREPRISES 
- RECOUVREMENT FORCE - 8 RUE COURTOIS 93505, PANTIN CEDEX

Debtor

BRICO DEPOT 
30/32 Rue de la Tourelle 91310 LONGPONT SUR ORGE, FR

41400529

12/08/2014

22/06/2015

RECETTE REGIONALE DES DOUANES ( SERVICE REGIONAL DE RECOUVREMENT )

105,050 EUR

-

Reason for closure

Crossed Off

Court

Evry

Creditor

RECETTE REGIONALE DES DOUANES ( SERVICE REGIONAL DE RECOUVREMENT )
195 CHS DU 24EME TERRITORIAL 76083 - BOITE POSTALE 27 -, LE HAVRE CEDEX

Debtor

BRICO DEPOT 
30/32 Rue de la Tourelle 91310 LONGPONT SUR ORGE, FR

 

 

Group Data

 

Ultimate parent company

KINGFISHER PLC

Direct parent

KINGFISHER FRANCE - 100 %

Group – Number of companies

39

Linkages – Number of companies

9

Number of countries

4

 

 

 

NAME

SIREN

PARTS

LAST ACCOUNT PUBLISHED

1

KINGFISHER PLC

01664812

-

31/01/2015

2

ZEUS LAND INVESTMENTS LIMITED

00601220

100 %

31/01/2015

MARTIN PECHEUR

421185794

100 %

31/01/2015

KOÇTAS YAPI MARKETLERI TICARET AS

-

50 %

-

KINGFISHER

421192295

100 %

31/01/2015

EIJSVOGEL

421187964

100 %

31/01/2015

HALCYON FINANCE LIMITED

01808597

100 %

31/01/2015

2

CASTORAMA DUBOIS INVESTISSEMENTS

316701416

100 %

31/01/2015

3

KINGFISHER FRANCE

300500766

100 %

31/01/2014

4

KINGFISHER FRANCE SERVICES

493155329

100 %

31/01/2015

4

CASTORAMA FRANCE

451678973

100 %

31/01/2015

5

DYNASTOCK

444816383

99.99 %

31/01/2014

KINGFISHER HOLDING B.V.

53120442

100 %

31/12/2013

CASTORAMA POLSKA SPZOO

-

100 %

-

CASTORAMA DO BRASIL

-

100 %

-

IMMOBILIERE DE L'EPINOY

432724235

100 %

31/01/2015

CASTORAMA PARTENARIAT

392092060

99.99 %

31/01/2014

CREALFI

437604770

49 %

31/12/2003

KF3

493155378

100 %

31/01/2015

BRICO DEPOT

451647903

100 %

31/01/2015

KINGFISHER INTERNATIONAL INVESTMENTS

493148837

100 %

31/01/2014

EURO DEPOT IMMOBILIER

451645295

100 %

-

EURO DEPOT ESPAGNE SAU

-

100 %

-

KINGFISHER INTERNATIONAL HOLDINGS

493155287

100 %

31/01/2015

L'IMMOBILIERE CASTORAMA

451671028

100 %

31/01/2014

3

B & Q PLC

00973387

55 %

31/01/2015

4

B&Q PROPERTIES LIMITED

03885270

100 %

01/02/2014

SCREWFIX DIRECT LIMITED

03006378

100 %

01/02/2014

B & Q CHINA BV

-

100 %

-

B & Q IRELAND LIMITED

IE156844

100 %

01/02/2014

SOCIETE COMMANDITEE DE CASTORAMA DUBOIS INVESTISSEMENTS - SO

331290734

100 %

31/01/2015

PESCADOR

421185927

100 %

31/01/2015

CHARCAR PLC

07399857

100 %

30/04/2012

2

B & Q PLC

00973387

45 %

31/01/2015

3

B&Q PROPERTIES LIMITED

03885270

100 %

01/02/2014

SCREWFIX DIRECT LIMITED

03006378

100 %

01/02/2014

B & Q CHINA BV

-

100 %

-

B & Q IRELAND LIMITED

IE156844

100 %

01/02/2014

HALCYON

421185463

100 %

31/01/2015

HORNBACH HOLDING A.G

-

21.20 %

-

SHELDON HOLDINGS LIMITED

02792411

100 %

31/01/2015

B&Q ASIA HOLDINGS LTD

-

100 %

-

KINGFISHER ASIA LIMITED

-

100 %

-

CASTORAMA RUS LLC

-

100 %

-

 

 

 

Linkages

 

COMPANY NAME

SIREN

LAST ACCOUNT PUBLISHED

TURNOVER

KINGFISHER INTERNATIONAL HOLDINGS LIMITED

02558762

31/01/2015

0 £

SHELDON POLAND INVESTMENTS LIMITED

08409745

31/01/2015

4,578,000 £

NEW ENGLAND PAINT COMPANY LIMITED

04056989

31/01/2015

788,000 £

KINGFISHER HOLDINGS B.V.

34258819

31/01/2015

-

CMW HOLDINGS B.V.

34106896

31/12/2013

-

KINGFISHER NOMINEES LIMITED

01501676

01/02/2014

-

EIJSVOGEL FINANCE LIMITED

02792015

31/01/2015

0 £

KINGFISHGER INTERNATIONAL FINANCE SA

449432672

31/03/2014

-

CASTORAMA POLSKA SP.ZO.O

-

-

-

 

 

Shareholder(s)

 

Name

KINGFISHER FRANCE

Name of representative

Manager position

President

Date of birth

-

Place of birth

Type

Moral person

Name at birth

Director(s)

Name

M. FALCK ALEXANDRE

Manager position

Managing director

Date of birth

01/10/1966

Place of birth

PARIS

Type

Individual

Name at birth

 

 

Statutory Auditor

 

Name

BEAS

Name of representative

Manager position

Deputy auditor

Date of birth

-

Place of birth

Type

Moral person

Name at birth

Name

DELOITTE & ASSOCIES

Name of representative

Manager position

Statutory auditor

Date of birth

-

Place of birth

Type

Moral person

Name at birth

 

 

Previous Directors

 

Manager position

Title and name

Date of Birth/Place of Birth

President

EURO DEPOT

04/11/1947 - BOILOGNE BILLANCOURT

President

EURO DEPOT

04/11/1947 - BOULOGNE BILLANCOURT

President

KINGFISHER

-

Managing director

M. BLANC PHILIPPE

15/10/1958 - LYON

Managing director

M. LANGLADE PATRICK

04/11/1947 - BOULOGNE-BILLANCOURT

Managing director

M. SOUILLARD ALAIN

20/09/1955 - CHATOU

Managing director

M. SOUILLARD ALAIN

20/09/1955 - CHATOU

Managing director

M. FALCK ALEXANDRE

01/10/1966 - PARIS

 

 

Status history

 

No Status History

 

 

Recent publications in Gazettes

 

Publication date

Gazette Name

Description

11/07/2015

Bodacc C

Comptes annuels et rapports

91 - ESSONNE

GREFFE DU TRIBUNAL DE COMMERCE D'EVRY

14973 - 451647903 RCS. BRICO DEPOT. Forme : Société par actions simplifiée à associé unique. Adresse : 30/32 rue de la Tourelle 91310 Longpont-sur-Orge. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/01/2015.

28/04/2015

Bodacc A

Vente et cession : Acheteur

06 - ALPES-MARITIMES

GREFFE DU TRIBUNAL DE COMMERCE DE NICE

86 - 451 647 903 RCS Nice. BRICO DEPOT. Forme : Société par actions simplifiée à associé unique. Enseigne : BRICO DEPOT. Adresse : 30/32 rue de la Tourelle, 91310 Longpont-sur-Orge. 
Origine du fonds : Achat d'un fonds de commerce au prix stipulé de 4000000 Euros. Etablissement : Etablissement secondaire. Activité : négoce de tous articles et matériaux intéressant la construction le bricolage, la jardinerie. Adresse : Route Nationale 202 Lingostière, Traverse Agnel 6200 Nice. 
Précédent propriétaire : CASTORAMA FRANCE. 451 678 973 RCS Lille metropole. 
Date de commencement de l’activité : 31/03/2015. Publication légale : L'Avenir Côte d'Azur du 10/04/2015. Oppositions : Au Mandataire Etude de Me Pierre-Emmanuel BRIZIO - Notaire - 4 Place Franklin 06000 NICE pour la validité et pour la correspondance. Descriptif : . Commentaires : Achat d'un établissement secondaire ou complémentaire par une personne morale.

10/04/2015

JAL

Activity or goodwill cession: Buyer

Avenir Côte d'azur (L')


Date de décision : 31/03/2015 
Cédant : 451678973 - CASTORAMA FRANCE, CASTORAMA, ZONE INDUSTRIELLE, 59175 TEMPLEMARS
Cessionnaire : 451647903 - BRICO DEPOT, 30 RUE DE LA TOURELLE, 30/32, 91310 LONGPONT SUR ORGE
Prix de vente : 4000000 €
Date d’effet : 31/03/2015 

22/01/2015

Bodacc B

Modification et mutation diverse

91 - ESSONNE

GREFFE DU TRIBUNAL DE COMMERCE D'ÉVRY

1560 - 451 647 903 RCS Evry. BRICO DEPOT. Forme : Société par actions simplifiée à associé unique. Administration : Président : KINGFISHER FRANCE modification le 14 Janvier 2015 Commissaire aux comptes suppléant : BEAS modification le 14 Janvier 2015 Commissaire aux comptes titulaire : DELOITTE & ASSOCIES modification le 14 Janvier 2015 Directeur général : FALCK Alexandre en fonction le 06 Septembre 2013. Activité : . 
Commentaires : Modification de représentant.

08/08/2014

Bodacc C

Comptes annuels et rapports

91 - ESSONNE

GREFFE DU TRIBUNAL DE COMMERCE D'EVRY

14073 - 451647903 RCS. BRICO DEPOT. Forme : Société par actions simplifiée à associé unique. Adresse : 30/32 rue de la Tourelle 91310 Longpont-sur-Orge. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/01/2014.

01/08/2014

Bodacc B

Modification et mutation diverse

91 - ESSONNE

GREFFE DU TRIBUNAL DE COMMERCE D'ÉVRY

1880 - 451 647 903 RCS Evry. BRICO DEPOT. Forme : Société par actions simplifiée à associé unique. Capital : 240000000 EUR. Activité : . 
Commentaires : Modification du capital.

15/07/2014

JAL

Modification of the share capital

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


Date de décision : 30/06/2014
La société : 451647903 - BRICO DEPOT, 30 RUE DE LA TOURELLE, 30/32, 91310 LONGPONT SUR ORGE a subi une augmentation de son capital socialdésormais de 240 000 000 € 
Date d'effet : 30/06/2014

31/01/2014

Bodacc A

Vente et cession : Acheteur

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

812 - 451 647 903 RCS Nanterre. BRICO DEPOT. Forme : Société par actions simplifiée à associé unique. Adresse : 30/32 rue de la Tourelle, 91310 Longpont-sur-Orge. 
Origine du fonds : Achat d'un fonds de commerce au prix stipulé de 2836212 Euros. Etablissement : Etablissement secondaire. Activité : négoce de tous articles et matériaux intéressant la construction, le bricolage. Adresse : 61 avenue Frédéric et Irène Jolliot Curie, Centre Commercial de l'Hôtel de Ville, 92000 Nanterre. 
Précédent propriétaire : CASTORAMA FRANCE. 451 678 973 RCS Lille metropole. 
Date de commencement de l’activité : 01/01/2014. Publication légale : Les Petites Affiches du 26/12/2013. Oppositions : en l'étude de Me LEPANY et RANVIER notaires, 3 rue Jules Gautier 92000 Nanterre pour la validité et pour la correspondance. Descriptif : . Commentaires : Autre achat, apport, attribution.

24/01/2014

Bodacc A

Vente et cession : Acheteur

93 - SEINE-SAINT-DENIS

GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY

1000 - 451 647 903 RCS Bobigny. BRICO DEPOT. Forme : Société par actions simplifiée à associé unique. Adresse : 30/32 rue de la Tourelle, 91310 Longpont-sur-Orge. 
Origine du fonds : Achat d'un fonds de commerce au prix stipulé de 1720900 Euros. Etablissement : Etablissement secondaire. Activité : négoce de tous articles et matériaux intéressant la construction, l'aménagement, le revêtement, l'isolement, la décoration, confort, équipement. Adresse : 4-6 route de Saint-Leu, Route Nationale 328, 93430 Villetaneuse. 
Précédent propriétaire : CASTORAMA FRANCE. 451 678 973 RCS Lille metropole. 
Date de commencement de l’activité : 01/12/2013. Publication légale : La Loi du 13/12/2013. Oppositions : Au fonds vendu 4/6 Route de Saint Leu, Route Nationale 328 - 93430 VILLETANEUSE pour la validité et pour la correspondance CASTORAMA FRANCE ZONE INDUSTRIELLE Zone industrielle 59175 TEMPLEMARS. Descriptif : . Commentaires : Autre achat, apport, attribution.

13/12/2013

JAL

Activity or goodwill cession: Buyer

Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France


Date de décision : 29/11/2013 
Cédant : 451678973 - CASTORAMA FRANCE, CASTORAMA, ZONE INDUSTRIELLE, 59175 TEMPLEMARS
Cessionnaire : 451647903 - BRICO DEPOT, BRICO DEPOT, 30 RUE DE LA TOURELLE, 30/32, 91310 LONGPONT SUR ORGE
Prix de vente : 1720900 €
Date d’effet : 01/12/2013 

17/09/2013

Bodacc C

Comptes annuels et rapports

91 - ESSONNE

GREFFE DU TRIBUNAL DE COMMERCE D'EVRY

12991 - 451647903 RCS. BRICO DEPOT. Forme : Société par actions simplifiée à associé unique. Adresse : 30/32 rue de la Tourelle 91310 Longpont-sur-Orge. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/01/2013.

15/09/2013

Bodacc B

Modification et mutation diverse

91 - ESSONNE

GREFFE DU TRIBUNAL DE COMMERCE D'ÉVRY

1119 - 451 647 903 RCS Evry. BRICO DEPOT. Forme : Société par actions simplifiée à associé unique. Administration : Président : KINGFISHER FRANCE modification le 09 Janvier 2012 Commissaire aux comptes suppléant : BEAS modification le 26 Août 2010 Commissaire aux comptes titulaire : DELOITTE & ASSOCIES modification le 26 Août 2010 Directeur général : FALCK Alexandre en fonction le 06 Septembre 2013. Activité : . 
Commentaires : Modification de représentant.

10/09/2013

JAL

Resignation / Revocation of the social representative

Semaine de l Ile-de-France (La)


Date de décision : 02/09/2013
La société 451647903 - BRICO DEPOT, BRICO DEPOT, 30 RUE DE LA TOURELLE, 30/32, 91310 LONGPONT SUR ORGE 
Fait l'objet du départ de Monsieur Alain SOUILLARD

10/09/2013

JAL

Appointment of the social representative

Semaine de l Ile-de-France (La)


Date de décision : 02/09/2013
Société faisant l'objet d'une nomination : 451647903 - BRICO DEPOT, BRICO DEPOT, 30 RUE DE LA TOURELLE, 30/32, 91310 LONGPONT SUR ORGE 
Nominé : Monsieur Alexandre FALCK, 75116 PARIS 16
En la fonction de : Directeur général

28/09/2012

Bodacc C

Comptes annuels et rapports

91 - ESSONNE

GREFFE DU TRIBUNAL DE COMMERCE D'ÉVRY

14331 - 451647903 RCS. BRICO DEPOT. Forme : Société par actions simplifiée à associé unique. Adresse : 30/32 rue de la Tourelle 91310 Longpont-sur-Orge. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/01/2012.

06/09/2012

Bodacc A

Vente et cession : Acheteur

78 - YVELINES

GREFFE DU TRIBUNAL DE COMMERCE DE VERSAILLES

435 - 451 647 903 RCS Versailles. BRICO DEPOT. Forme : Société par actions simplifiée à associé unique. Adresse : 30/32 rue de la Tourelle, 91310 Longpont-sur-Orge. 
Origine du fonds : Achat d'un fonds de commerce au prix stipulé de 113385, 23 Euros. Etablissement : Etablissement secondaire. Activité : commerce D'articles et matériaux intéressant la construction aménagement décoration. Adresse : route Renault, Cd 14, 78410 Flins-sur-Seine. 
Précédent propriétaire : CASTORAMA FRANCE. 451 678 973 RCS Lille. 
Date de commencement de l’activité : 19/09/2012. Publication légale : Les Affiches Versaillaises et de Seine et Oise du 17/07/2012. Oppositions : Au fonds vendu pour la validité et pour la correspondance CASTORAMA FRANCE ZONE INDUSTRIELLE 59175 TEMPLEMARS. Descriptif : . Commentaires : Achat d'un établissement secondaire ou complémentaire par une personne morale.

17/07/2012

JAL

Activity or goodwill cession

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


Date de décision : 01/06/2012 
Cédant : 451678973 - CASTORAMA FRANCE, ZONE INDUSTRIELLE, 59175 TEMPLEMARS
Cessionnaire : 451647903 - BRICO DEPOT, 30 RUE DE LA TOURELLE, 30/32, 91310 LONGPONT SUR ORGE
Prix de vente : 113385 €
Date d’effet : 01/06/2012 

04/10/2011

Bodacc C

Comptes annuels et rapports

91 - ESSONNE

GREFFE DU TRIBUNAL DE COMMERCE D'ÉVRY

10328 - 451647903 RCS. BRICO DEPOT. Forme : Société par actions simplifiée à associé unique. Adresse : 30/32 rue de la Tourelle 91310 Longpont-sur-Orge. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/01/2011.

04/10/2010

Bodacc C

Comptes annuels et rapports

91 - ESSONNE

GREFFE DU TRIBUNAL DE COMMERCE D'ÉVRY

10335 - 451647903 RCS. BRICO DEPOT. Forme : Société par actions simplifiée à associé unique. Adresse : 30/32 rue de la Tourelle 91310 Longpont-sur-Orge. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/01/2010.

05/09/2010

Bodacc B

Modification et mutation diverse

91 - ESSONNE

GREFFE DU TRIBUNAL DE COMMERCE D'ÉVRY

1099 - 451 647 903 RCS Evry. BRICO DEPOT. Forme : Société par actions simplifiée à associé unique. Administration : Président : KINGFISHER FRANCE modification le 29 Juillet 2008 Commissaire aux comptes suppléant : BEAS modification le 26 Août 2010 Commissaire aux comptes titulaire : DELOITTE & ASSOCIES modification le 26 Août 2010 Directeur général : SOUILLARD Alain en fonction le 02 Février 2010. 
Commentaires : Modification de représentant.

14/02/2010

Bodacc B

Modification et mutation diverse

91 - ESSONNE

GREFFE DU TRIBUNAL DE COMMERCE D'EVRY

3806 - 451 647 903 RCS Evry. BRICO DEPOT. Forme : Société par actions simplifiée unipersonnelle. Administration : Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT modification le 27 Février 2006 Commissaire aux comptes suppléant : NICOLAS Yves modification le 27 Février 2006 Président : KINGFISHER FRANCE modification le 29 Juillet 2008 Co-commissaire aux comptes suppléant : BEAS en fonction le 30 Novembre 2009 Co-commissaire aux comptes titulaire : DELOITTE & ASSOCIES en fonction le 30 Novembre 2009 Directeur général : SOUILLARD Alain en fonction le 02 Février 2010. 
Commentaires : Modification de représentant.

09/02/2010

JAL

Appointment of the social representative

LA SEMAINE DE L’ILE DE FRANCE


Société faisant objet d'une nomination : 451647903 - BRICO DEPOT, 30 RUE DE LA TOURELLE, 30/32, 91310 LONGPONT SUR ORGE 
Nominé : Monsieur Alain SOUILLARD, 2 RUE 2 RUE JEAN DAUDIN, 75015 PARIS
En la fonction de : DG - Directeur Général

19/01/2010

Bodacc B

Modification et mutation diverse

91 - ESSONNE

GREFFE DU TRIBUNAL DE COMMERCE D'EVRY

1546 - 451 647 903 RCS Evry. BRICO DEPOT. Forme : Société par actions simplifiée unipersonnelle. Administration : Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT modification le 27 Février 2006 Commissaire aux comptes suppléant : NICOLAS Yves modification le 27 Février 2006 Président : KINGFISHER FRANCE modification le 29 Juillet 2008 Co-commissaire aux comptes suppléant : BEAS en fonction le 30 Novembre 2009 Co-commissaire aux comptes titulaire : DELOITTE & ASSOCIES en fonction le 30 Novembre 2009. 
Commentaires : Modification de représentant.

22/12/2009

JAL

Resignation / Revocation of the social representative

LA SEMAINE DE L’ILE DE FRANCE


Date de décision : 01/12/2009
La société 451647903 - BRICO DEPOT, 30 RUE DE LA TOURELLE, 30/32, 91310 LONGPONT SUR ORGE 
Fait l'objet du départ de Monsieur Philippe BLANC 

10/12/2009

Bodacc B

Modification et mutation diverse

91 - ESSONNE

GREFFE DU TRIBUNAL DE COMMERCE D'EVRY

2432 - 451 647 903 RCS Evry. BRICO DEPOT. Forme : Société par actions simplifiée unipersonnelle. Administration : Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT modification le 27 Février 2006 Commissaire aux comptes suppléant : NICOLAS Yves modification le 27 Février 2006 Président : KINGFISHER FRANCE modification le 29 Juillet 2008 Directeur général : BLANC Philippe Paul Georges modification le 08 Octobre 2008 Co-commissaire aux comptes suppléant : BEAS en fonction le 30 Novembre 2009 Co-commissaire aux comptes titulaire : DELOITTE & ASSOCIES en fonction le 30 Novembre 2009. 
Commentaires : Modification de représentant.

30/11/2009

Bodacc B

Modification et mutation diverse

91 - ESSONNE

GREFFE DU TRIBUNAL DE COMMERCE D'EVRY

2611 - 451 647 903 RCS Evry. BRICO DEPOT. Forme : Société par actions simplifiée unipersonnelle. Capital : 29735500 EUR. 
Commentaires : Modification du capital. Société ayant participé à l'opération de fusion : dénomination BRICO STOCK Forme juridique SAS Siège social 30/32 Rue de la Tourelle 91310 LONGPONT SUR ORGE Rcs EVRY B 482 536 760.

02/12/2008

Bodacc B

Modification et mutation diverse

91 - ESSONNE

GREFFE DU TRIBUNAL DE COMMERCE D'EVRY

1299 - 451 647 903 RCS Evry. BRICO DEPOT. Forme : Société par actions simplifiée unipersonnelle. 
Commentaires : Fusion absorption de la Société LUBREZ SA (RCS Evry 456 502 889) et de la Société RURAL SERVICE SAS (RCS Evry 344 249 685) à compter du 01/10/2008.

06/08/2008

Bodacc B

Modification et mutation diverse

91 - ESSONNE

GREFFE DU TRIBUNAL DE COMMERCE D'EVRY

2219 - 451 647 903 RCS Evry. BRICO DEPOT. Forme : Société par actions simplifiée unipersonnelle. Administration : Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT modification le 27 Février 2006Commissaire aux comptes suppléant : NICOLAS Yves modification le 27 Février 2006. Président : KINGFISHER FRANCE modification le 29 Juillet 2008. Directeur général : BLANC Philippe Paul Georges en fonction le 20 Mai 2008. 
Commentaires : Modification de représentant.

29/05/2008

Bodacc B

Modification et mutation diverse

91 - ESSONNE

GREFFE DU TRIBUNAL DE COMMERCE D'EVRY

3172 - 451 647 903 RCS Evry. BRICO DEPOT. Forme : Société par actions simplifiée unipersonnelle. Administration : Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT modification le 27 Février 2006Commissaire aux comptes suppléant : NICOLAS Yves modification le 27 Février 2006. Président : KINGFISHER en fonction le 01 Février 2008. Directeur général : BLANC Philippe Paul Georges en fonction le 20 Mai 2008. 
Commentaires : Modification de représentant.

20/05/2008

Bodacc A

Vente et cession : Acheteur

11 - AUDE

GREFFE DU TRIBUNAL DE COMMERCE DE CARCASSONNE

308 - 451 647 903 RCS Carcassonne. BRICO DEPOT. Forme : Société par actions simplifiée unipersonnelle. Adresse : 30 - 32 rue de la Tourelle, 91310 Longpont-sur-Orge. 
Origine du fonds : Etablissement secondaire acquis par achat au prix stipulé de 2404000 Euros. Etablissement : Etablissement secondaire. Activité : Vente de produits de bricolage. Adresse : route Nationale 113 Alibert Nord, Zone d'Activités Commerciales Alibert, 11000 Carcassonne. 
Précédent propriétaire : PACARD. 394 858 211 RCS Carcassonne. 
Précédent exploitant : PACARD. 394 858 211 RCS Carcassonne. 
Date de commencement de l’activité : 11/02/2008. Publication légale : Le courrier de la cité du 25/03/2008. Oppositions : Fidal 9, rue Charles Peguy Grazailles 11000 Carcassonne. Commentaires : Achat d'un établissement secondaire ou complémentaire par une personne morale.

03/02/2008

Bodacc B

Modification et mutation diverse

91 - ESSONNE

GREFFE DU TRIBUNAL DE COMMERCE D'EVRY

3020 - 451 647 903 RCS Evry. BRICO DEPOT. Forme : Société par actions simplifiée unipersonnelle. Administration : Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT modification le 27 Février 2006. Commissaire aux comptes suppléant : NICOLAS Yves modification le 27 Février 2006. Président : KINGFISHER en fonction le 01 Février 2008. Directeur général : LANGLADE Patrick José Régis en fonction le 01 Février 2008. 
Commentaires : Modification de représentant.

29/06/2007

Bodacc A

Vente et cession

0472 - RCS Evry 451 647 903. BRICO DEPOT. Forme : S.A.S.U. Adresse du siège social : 30-32 rue de la Touirelle, 91310 Longpont-sur-Orge. Etablissement secondaire - RC Montbéliard 07-B 138. A dater du : 23 mai 2007. Enseigne : Brico Dépôt. Activité : commerce au détail d'articles et de matériaux intéressant la construction, le bricolage et la décoration. Adresse : Pied des Gouttes, rue du Jura et rue des Frères-Decker (angle), 25200 Montbéliard. Etablissement secondaire acquis par apport au montant évalué à 1 669 421,68 euros. Date de début d'activité : 1er février 2007. Précédent propriétaire : CASTORAMA FRANCE. RCS 451 678 973. Publication légale : La Terre de chez-nous du 3 mars 2007. Déclarations de créances : au tribunal de grande instance de Montbéliard.

01/06/2007

Bodacc A

Vente et cession

0809 - RCS Evry 451 647 903. BRICO DEPOT. Forme : S.A.S.U. Adresse du siège social : 30-32 rue de la Tourelle, 91310 Longpont-sur-Orge. Etablissement secondaire - RC Colmar 07-B 296. A dater du : 12 avril 2007. Enseigne : Brico Dépôt. Activité : négoce de tous articles et matériaux intéressant la construction, l'aménagement, le bricolage et la décoration. Adresse : Z.I. Nord, 14 rue André-Kiener, 68000 Colmar. Etablissement secondaire acquis par achat au prix stipulé de 50 000 euros. Date de début d'activité : 31 octobre 2006. Précédent propriétaire : PB & M ILE DE FRANCE NORD. RCS Colmar 318 335 064. RC 97-B 532. Publication légale : Les Dernières nouvelles d'Alsace du 14 novembre 2006. Oppositions : Me Frézard-Kempf (Christine), 7 rue des Boulangers, 68000 Colmar.

03/05/2007

Bodacc A

Vente et cession

1182 - RCS VillefrancheTarare B 451 647 903. RC 07-B 199. BRICO DEPOT. Forme : S.A.S. Adresse du siège social : 30-32, rue de la Tourelle, 91310 Longpont-sur-Orge. Etablissement secondaire - Activité : commerce de détail d'articles et matériaux intéressant la construction, le bricolage, la décoration. Adresse : rue FranÇois Meunier Vial, 69400 Villefranche-sur-Saone. Etablissement secondaire acquis par apport au montant évalué à 3 281 416.88 euros . Date de début d'activité : 1er février 2007. Précédent propriétaire : CASTORAMA FRANCE. RCS 451 678 973. Publication légale : Tout Lyon du 9 mars 2007 . Déclarations de créances : au tribunal de commerce de VillefrancheTarare.

19/04/2007

Bodacc A

Vente et cession

0097 - RCS B 451 647 903. A dater du : 5 avril 2007. RC 07-B 147. BRICO DEPOT. Forme : S.A.S. Adresse du siège social : 30-32 rue de la Tourelle, Longpont-sur-Orge, 91310 Montlhéry. Etablissement secondaire - Activité : vente au détail de produits de bricolage, en libre-service pour les particuliers. Adresse : Z.A.C. des Montagnes, 16430 Champniers. Etablissement principal acquis par achat au prix stipulé de 2 300 000 euros. Date de début d'activité : 16 janvier 2007. Précédent propriétaire : S.A.S. SOCIETE DESVAUX. RCS B 313 965 196. Publication légale : Le Courrier français de Charente du 2 mars 2007 et rectificatif du 23 mars 2007. Oppositions : Me Dumeaux, 35 avenue Wilson, 16000 Angoulême.

10/04/2007

Bodacc B

Modifications et mutations diverses

2224 - RCS Evry B 451 647 903. RC 04-B 123. BRICO DEPOT. Forme : S.A.S.U. Capital : 29 734 200 euros. Commentaires : modification survenue sur le capital (augmentation).

28/02/2007

Bodacc A

Vente et cession

0193 - RCS B 451 647 903. RC 05-B 444. BRICO DEPOT. Forme : S.A.S. Capital : 29 520 400 euros. Adresse du siège social : 30-32 rue de la Tourelle, 91310 Longpont-sur-Orge. Etablissement secondaire - Activité : commerce au détail d'articles intéressant le bricolage, la décoration et la construction. Adresse : lieudit Moulin-de-la-Cassadote, 33380 Biganos. Etablissement secondaire acquis par apport au montant évalué à 7 547 603,55 euros. Date de début d'activité : 15 décembre 2006. Précédent propriétaire : EURO DEPOT. RCS 390 939 379. Publication légale : Le Courrier français du 19 janvier 2007. Déclarations de créances : au tribunal de commerce de Bordeaux.

16/02/2007

Bodacc B

Modifications et mutations diverses

2992 - RCS Evry B 451 647 903. RC 04-B 123. BRICO DEPOT. Forme : S.A.S.U. Capital : 29 520 400 euros. Activité : négoce de tous articles et de matériaux intéressant la construction, l'aménagement et la décoration prise à bail, location et aliénation de tous établissements de même nature . Adresse du siège social : 30-32 rue de la Tourelle,, 91310 Commentaires : modification survenue sur le capital (augmentation), par suite d'apport d'un fonds de commerce par la STE EURO DEPOT, RCS Evry 390 939 379.

23/07/2006

Bodacc A

Vente et cession

1138 - RCS Evry 451 647 903. BRICO DEPOT. Forme : S.A.S. Adresse du siège social : 30-32 rue de la Tourelle, 91310 Longpont-sur-Orge. Etablissement secondaire - RC Béthune 05-B 189. A dater du : 20 juin 2006. Adresse : parc de la Porte Nord, 62700 Bruay-la-Buissière. Etablissement secondaire - Adresse : Z.A.C. de la Rotonde, 62400 Béthune. Etablissement secondaire, sis à Béthune, acquis par apport au montant global évalué à 4 233 432 euros, en ce compris les fonds sis à Leers et Petite-Forêt. Date de début d'activité : 1er avril 2005. Précédent propriétaire : CASTORAMA FRANCE. RCS 451 678 973. Publication légale : Le Syndicat agricole du 28 avril 2006. Déclarations de créances : au tribunal de grande instance de Béthune.

07/06/2006

Bodacc A

Vente et cession

0350 - RCS Evry 451 647 903. BRICO DEPOT. Forme : S.A.S. Adresse du siège social : 30-32 rue de la Tourelle, 91310 Longpont-sur-Orge. Etablissement secondaire - Adresse : 28 rue des Potiers-d'Etain, 57070 Metz. Etablissement complémentaire : Enseigne : Brico Dépôt. Activité : commerce au détail d'articles de bricolage. Adresse : zone d'activité de la Bièvre, 57 route de Niderviller, 57400 Sarrebourg. Etablissement complémentaire acquis par achat au prix stipulé de 900 000 euros. Date d'effet : 22 mars 2006. Précédent propriétaire : HK BRICO. RCS 441 683 745. Publication légale : Les Affiches moniteur du 1er novembre 2005. Oppositions : au fonds.

02/06/2006

Bodacc A

Vente et cession

1622 - RCS Evry B 451 647 903. BRICO DEPOT. Forme : S.A.S. Capital : 29 175 000 euros. Adresse du siège social : 30-32 rue de la Tourelle, 91310 Longpont-sur-Orge. Etablissement principal - Activité : bricolage. Adresse : Centre commercial, 59494 Petite-Forêt. Etablissement principal acquis par apport au montant évalué à 4 233 432 euros. Date d'effet : 1er avril 2006. Précédent propriétaire : CASTORAMA FRANCE. RCS Lille B 451 678 973. Publication légale : Le Syndicat agricole du 28 avril 2006. Déclarations de créances : au tribunal de commerce de Valenciennes.

28/05/2006

Bodacc B

Modifications et mutations diverses

1190 - RCS Evry B 451 647 903. RC 04-B 123. BRICO DEPOT. Forme : S.A.S.U. Capital : 29 298 800 euros. Activité : négoce de tous articles et de matériaux intéressant la construction, l'aménagement et la décoration prise à bail, location et aliénation de tous établissements de même nature . Adresse du siège social : 30-32 rue de la Tourelle,, 91310 Commentaires : modification survenue sur le capital. Ancien : 28 980 700 euros. Augmentation de capital par suite d'apport par la STE CASTORAMA FRANCE S.A.S., RCS Lille B 451 678 973, de trois fonds sis Z.A.C. de la Rotonde, 62400 Béthune centre commercial Auchan, 59115 Leers et Centre commercial, 59494 Petite-Forêt. Date d'effet : 31 mars 2006.

24/05/2006

Bodacc A

Vente et cession

0966 - RCS B 451 647 903. RC 06-B 27. BRICO DEPOT. Forme : S.A.S.U. Adresse du siège social : 30-32 rue de la Tourelle, 91310 Montlhéry. Etablissement secondaire - Activité : commerce au détail d'articles et de matériaux intéressant la construction, le bricolage et la décoration. Adresse : lieudit Le Coudray, R.N. 138, 72610 Arçonnay. Etablissement secondaire acquis par apport au montant évalué à 1 338 000 euros. Date de début d'activité : 31 janvier 2006. Précédent propriétaire : EURO DEPOT. RCS 390 939 379. Publication légale : Agri 72 du 24 mars 2006. Déclarations de créances : au tribunal de commerce de Mamers.

23/04/2006

Bodacc B

Modifications et mutations diverses

2675 - RCS Evry B 451 647 903. RC 04-B 123. BRICO DEPOT. Forme : S.A.S.U. Capital : 29 175 000 euros. Commentaires : modification survenue sur le capital (augmentation).

20/04/2006

Bodacc B

Modifications et mutations diverses

1300 - RCS Evry B 451 647 903. RC 04-B 123. BRICO DEPOT. Forme : S.A.S.U. Capital : 29 066 800 euros. Activité : négoce de tous articles et de matériaux intéressant la construction, l'aménagement et la décoration prise à bail, location et aliénation de tous établissements de même nature . Adresse du siège social : 30-32 rue de la Tourelle,, 91310 Commentaires : fusion-absorption de la S.A.R.L. BRICO DUBOIS MATERIAUX, RCS 424 186 955. Date d'effet : 18 janvier 2006.

26/03/2006

Bodacc A

Vente et cession

0339 - RCS B 451 647 903. A dater du : 10 mars 2006. RC 06-B 277. BRICO DEPOT. Forme : S.A.S.U. Adresse du siège social : 30-32 rue de la Tourelle, Longpont-sur-Orge, 91310 Montlhéry. Etablissement secondaire - Activité : jardinerie et bricolage. Adresse : Z.A.C. du Tertre-de-Cherisy, route de Nangis, 77000 Vaux-le-Pénil. Etablissement secondaire acquis par achat au prix stipulé de 800 000 euros. Date de début d'activité : 11 janvier 2006. Précédent propriétaire : S.A.R.L. SOLEIL VERT. RCS B 439 238 205. Publication légale : La République de Seine-et-Marne du 8 août 2005. Oppositions : au fonds pour la validité et Office notarial, 8 quai du Commerce, 89500 Villeneuve-sur-Yonne, pour la correspondance.

09/02/2006

Bodacc B

Modifications et mutations diverses

0827 - RCS Evry B 451 647 903. RC 04-B 123. BRICO DEPOT. Forme : S.A.S.U. Capital : 29 066 800 euros. Commentaires : modification survenue sur le capital (augmentation).

25/11/2005

Bodacc A

Vente et cession

863 - RCS Evry 451 647 903. BRICO DEPOT. Forme : S.A.S.U. Adresse du siège social : 30-32 rue de la Tourelle, 91310 Longpont-sur-Orge. Etablissement secondaire - RC 05-B 117. A dater du : 18 octobre 2005. Activité : bricolage. Adresse : rue de Judée, 62100 Calais. Etablissement secondaire, précédemment exploité en location-gérance, acquis par apport au montant global net évalué à 1 773 000 euros. Date d'effet : 24 juin 2005. Précédent propriétaire : CASTORAMA FRANCE. RCS 451 678 973. Publication légale : Autrement dit du 22 juillet 2005. Déclarations de créances : au tribunal de commerce de Calais.

08/11/2005

Bodacc A

Vente et cession

1647 - RCS B 451 647 903. RC 05-B 418. BRICO DEPOT. Forme : S.A.S. Adresse du siège social : 30-32 rue de la Tourelle, 91310 Longpont-sur-Orge. Etablissement secondaire - Activité : commerce au détail de produits de bricolage. Adresse : 13-15 et 17 rue Ambroise-Croizat, 95100 Argenteuil. Etablissement secondaire acquis par achat au prix stipulé de 2 500 000 euros. Date de début d'activité : 1er octobre 2005. Précédent propriétaire : SAINTHIMZT GAILLON. RCS 391 917 911. Publication légale : La Gazette du Val-d'Oise du 19 octobre 2005. Oppositions : au fonds pour la validité et Me David (Jean), 33 rue du Faubourg-Poissonnière, 75009 Paris, pour la correspondance.

31/10/2005

Bodacc B

Modifications et mutations diverses

2038 - RCS Evry B 451 647 903. RC 04-B 123. BRICO DEPOT. Forme : S.A.S.U. Capital : 28 980 700 euros. Activité : négoce de tous articles et de matériaux intéressant la construction, l'aménagement et la décoration prise à bail, location et aliénation de tous établissements de même nature . Adresse du siège social : 30-32 rue de la Tourelle,, 91310 Commentaires : fusion-absorption de la STE BLV, RCS Lille 411 799 232, Parc d'activités, 59175 Templemars. Date d'effet : 29 juillet 2005.

31/10/2005

Bodacc B

Modifications et mutations diverses

2039 - RCS Evry B 451 647 903. RC 04-B 123. BRICO DEPOT. Forme : S.A.S.U. Capital : 28 980 700 euros. Activité : négoce de tous articles et de matériaux intéressant la construction, l'aménagement et la décoration prise à bail, location et aliénation de tous établissements de même nature . Adresse du siège social : 30-32 rue de la Tourelle,, 91310 Commentaires : fusion-absorption de la STE BLC, RCS Lille 420 907 909, Parc d'activités, 59175 Templemars. Date d'effet : 29 juillet 2005.

19/08/2005

Bodacc A

Vente et cession

611 - RCS B 451 647 903. A dater du : 4 mai 2005. RC 05-B 432. BRICO DEPOT. Forme : S.A.S. unipersonnelle. Adresse du siège social : 30-32 rue de la Tourelle, Longpont-sur-Orge, 91310 Montlhéry. Etablissement secondaire - Activité : négoce de tous articles et matériaux intéressant la construction, la décoration et le jardin. Adresse : Z.A.E. de la Lande, 37540 Saint-Cyr-sur-Loire. Etablissement secondaire - Adresse : rue de Judée, 62100 Calais. Etablissement secondaire - Adresse : Z.A.C. du Mont-Joie, 62280 Saint-Martin-Boulogne. Etablissements secondaires, précédemment exploités en location-gérance, acquis par apport au montant global évalué à 1 773 000 euros. Date de début d'activité : 1er décembre 2004. Date d'effet : 1er février 2005. Précédent propriétaire : S.A.S. UNIPERSONNELLE CASTORAMA FRANCE. RCS B 451 678 973. Publication légale : La Terre de touraine du 22 juillet 2005. Déclarations de créances : au tribunal de commerce de Tours.

12/08/2005

Bodacc B

Modifications et mutations diverses

1728 - RCS Evry B 451 647 903. RC 04-B 123. BRICO DEPOT. Forme : S.A.S.U. Capital : 28 980 700 euros. Activité : négoce de tous articles et de matériaux intéressant la construction, l'aménagement et la décoration prise à bail, location et aliénation de tous établissements de même nature . Adresse du siège social : 30-32 rue de la Tourelle,, 91310 Commentaires : modification survenue sur le capital. Ancien capital : 28 909 200 euros. Apport en nature de la STE CASTORAMA FRANCE S.A.S. à la STE BRICO DEPOT. Date d'effet : 24 juin 2005.

13/03/2005

Bodacc B

Modifications et mutations diverses

923 - RCS B 451 647 903. A dater du : 4 février 2005. RC 05-B 69. BRICO DEPOT. Forme : S.A.S.U. Adresse du siège social : 30-32 rue de la Tourelle, Longpont-sur-Orge, 91310 Montlhéry. Etablissement secondaire - Activité : négoce de tous articles, de matériaux intéressant la construction et la décoration. Adresse : Z.A.C. de Ther, rue Pierre-et-Marie, 60000 Beauvais. Etablissement secondaire acquis par apport partiel d'actif placé sous le régime juridique des scissions. Date de début d'activité : 1er décembre 2004. Précédent propriétaire : EURO DEPOT S.A. RCS B 390 939 379.

24/02/2005

Bodacc A

Vente et cession

1535 - RCS B 451 647 903. RC 05-B 418. BRICO DEPOT. Forme : S.A.S. Adresse du siège social : 30-32 rue de la Tourelle, 91310 Longpont-sur-Orge. Etablissement secondaire - Activité : négoce de tous articles, de matériaux intéressant la construction, l'aménagement, la décoration, le confort et l'équipement. Adresse : route de la Ferme-Saint-Ladre, 95470 Saint-Witz. Etablissement secondaire acquis par apport partiel au montant global évalué à 28 871 212,49 d'euros. Date de début d'activité : 1er décembre 2004. Précédent propriétaire : EURO DEPOT. RCS 390 939 379. Publication légale : La Semaine de l'Ile-de-France du 21 décembre 2004. Déclarations de créances : au tribunal de commerce de Pontoise.

17/02/2005

Bodacc B

Modifications et mutations diverses

1486 - RCS Evry B 451 647 903. RC 04-B 123. BRICO DEPOT. Forme : S.A.S.U. Capital : 28 909 200 euros. Adresse du siège social : 30-32 rue de la Tourelle,, 91310 Commentaires : modification survenue sur la dénomination, le sigle (suppression), le capital (augmentation), l'activité et l'adresse de l'établissement principal. Apport partiel d'actif de la société EURO DEPOT à la société BRICO DEPOT (anciennement BD2). Etablissement principal - Activité : négoce de tous articles et matériaux intéressant la construction, l'aménagement, la décoration, prise à bail ou location et aliénation de tous établissements de même nature . Adresse : 30-32 rue de la Tourelle, 91310

28/05/2004

Bodacc B

Modifications et mutations diverses

RCS Evry B 451647903 RC 04-B 123 BD 2. Forme : S.A.S.U. Activité : négoce de tous articles, de matériaux intéressant la construction, l'aménagement, le revetement, l'isolation, la décoration, le confort et l'équipement création, acquisition, exploitation, prise à bail ou location et aliénation de tous établissements de meme nature. Généralement, toutes opérations industrielles, commerciales, immobilières, mobilières et financières se rattachant, directement ou indirectement, à l'objet ci-dessus spécifié ou pouvant contribuer au développement des affaires sociales. Commentaires : modification survenue sur l'activité et la date de début d' activité Date de début d'activité: 1 e r avril 2004.

01/02/2004

Bodacc A

Création d'établissement

RCS Evry B 451647903 RC 04-B 123 BD 2. Forme : S.A.S.U. Capital : 38 000 euros. Adresse du siège social : rue de la Tourelle, 91310 Longpont-sur-Orge. Administration : président : EURO DEPOT, représentée par LANGLADE (Patrick, José, Régis). Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT. Commissaire aux comptes suppléant : NICOLAS (Yves) Cette société se constitue , mais n'exploite provisoirement aucun établissement.

 

 

Company events history

 

Date

Description

11/07/2015

Bodacc C : Deposit accounts notice

03/07/2015

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

22/06/2015

New Filling of Tax Office preferential right

28/04/2015

Bodacc A : Sale and transfer

31/03/2015

Legal Gazette: Activity or goodwill cession: Buyer

31/01/2015

New accounts available

22/01/2015

Bodacc B: Various editing or changing

14/01/2015

Appointment/resignation of company officers

14/01/2015

Amendment

06/10/2014

Payment incident closed

12/08/2014

Unfiling of a Tax Office preferential right

12/08/2014

New Filling of Tax Office preferential right

08/08/2014

Bodacc C : Deposit accounts notice

01/08/2014

Bodacc B: Various editing or changing

01/08/2014

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

24/07/2014

Capital increase

24/07/2014

Amendment

24/07/2014

Updated articles of association

30/06/2014

Legal Gazette: Modification of the share capital

31/01/2014

New accounts available

31/01/2014

Bodacc A : Sale and transfer

24/01/2014

Bodacc A : Sale and transfer

04/12/2013

Formation of Establishment

29/11/2013

Legal Gazette: Activity or goodwill cession: Buyer

22/11/2013

Formation of Establishment

28/10/2013

Unfiling of a Tax Office preferential right

28/10/2013

New Filling of Tax Office preferential right

20/09/2013

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

17/09/2013

Bodacc C : Deposit accounts notice

15/09/2013

Bodacc B: Various editing or changing

10/09/2013

Legal Gazette: Resignation / Revocation of the social representative

06/09/2013

Changes to the Board of Directors

06/09/2013

Amendment

02/09/2013

Legal Gazette: Appointment of the social representative

19/06/2013

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

31/01/2013

New accounts available

18/10/2012

New Filling of Tax Office preferential right

18/10/2012

Unfiling of a Tax Office preferential right

28/09/2012

Bodacc C : Deposit accounts notice

19/09/2012

Payment incident detected

06/09/2012

Bodacc A : Sale and transfer

01/06/2012

Legal Gazette: Activity or goodwill cession

30/05/2012

Payment incident detected

31/01/2012

New accounts available

15/12/2011

Amendment

15/12/2011

Updated articles of association

23/11/2011

Unfiling of a Tax Office preferential right

23/11/2011

New Filling of Tax Office preferential right

04/10/2011

Bodacc C : Deposit accounts notice

28/09/2011

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

11/05/2011

Formation of Establishment

27/04/2011

Part unfiling of a Tax Office preferential right

28/03/2011

Unfiling of a Tax Office preferential right

28/03/2011

New Filling of Tax Office preferential right

31/01/2011

New accounts available

14/10/2010

Amendment

14/10/2010

Appointment/resignation of company officers

04/10/2010

Bodacc C : Deposit accounts notice

22/09/2010

Updated articles of association

22/09/2010

Amendment

05/09/2010

Bodacc B: Various editing or changing

26/08/2010

Amendment

26/08/2010

New auditor

24/08/2010

Payment incident closed

23/07/2010

Payment incident closed

16/06/2010

Formation of Establishment

25/05/2010

Payment incident detected

01/03/2010

Payment incident detected

14/02/2010

Bodacc B: Various editing or changing

02/02/2010

Changes to the Board of Directors

02/02/2010

Amendment

31/01/2010

New accounts available

21/01/2010

Legal Gazette: Appointment of the social representative

19/01/2010

Bodacc B: Various editing or changing

06/01/2010

Changes to the Board of Directors

06/01/2010

Amendment

22/12/2009

Legal Gazette: Resignation / Revocation of the social representative

10/12/2009

Bodacc B: Various editing or changing

30/11/2009

Amendment

30/11/2009

Bodacc B: Various editing or changing

18/11/2009

Declaration of conformity

18/11/2009

Capital increase

18/11/2009

Amendment

18/11/2009

Payment incident closed

18/11/2009

Planned merger

18/11/2009

Private document

18/11/2009

Updated articles of association

18/11/2009

Other modification of Establishment

20/10/2009

Payment incident closed

20/10/2009

Payment incident detected

30/09/2009

Other modification of Establishment

24/09/2009

Amendment

24/09/2009

Appointment/resignation of company officers

16/09/2009

Audit or Management Report

31/08/2009

Payment incident detected

25/08/2009

Payment incident closed

19/08/2009

Planned merger

31/07/2009

Payment incident closed

20/07/2009

Payment incident detected

09/07/2009

Amendment

09/07/2009

Application and court order

09/07/2009

Application and court order

08/07/2009

Formation of Establishment

09/06/2009

Payment incident detected

02/03/2009

Payment incident closed

27/02/2009

Payment incident closed

12/02/2009

Payment incident closed

16/12/2008

Payment incident detected

02/12/2008

New Bodacc B ads detected

02/12/2008

Bodacc B: Various editing or changing

28/11/2008

Formation of Establishment

19/11/2008

Amendment

19/11/2008

Updated articles of association

19/11/2008

Updated articles of association

19/11/2008

Private document

19/11/2008

Planned merger

19/11/2008

Minutes of general meeting of shareholders

19/11/2008

Merger

19/11/2008

Declaration of conformity

19/11/2008

Declaration of conformity

09/10/2008

Payment incident detected

07/10/2008

Payment incident detected

22/09/2008

Private document

22/09/2008

Audit or Management Report

22/09/2008

Audit or Management Report

06/08/2008

New Bodacc B ads detected

06/08/2008

Bodacc B: Various editing or changing

29/07/2008

Private document

29/07/2008

Amendment

29/07/2008

Minutes of general meeting of shareholders

29/07/2008

Amendment

16/07/2008

Formation of Establishment

03/07/2008

Planned merger

03/07/2008

Planned merger

03/07/2008

Private document

03/07/2008

Private document

18/06/2008

Formation of Establishment

29/05/2008

New Bodacc B ads detected

29/05/2008

Bodacc B: Various editing or changing

20/05/2008

Bodacc A : Sale and transfer

20/05/2008

Appointment/resignation of company officers

20/05/2008

Amendment

20/05/2008

Changes to the Board of Directors

20/05/2008

New Bodacc A ads detected

20/05/2008

Private document

20/05/2008

Minutes of general meeting of shareholders

16/04/2008

Formation of Establishment

11/02/2008

Other modification of Establishment

11/02/2008

Formation of Establishment

03/02/2008

Bodacc B: Various editing or changing

03/02/2008

New Bodacc B ads detected

01/02/2008

Amendment

01/02/2008

Appointment/resignation of company officers

01/02/2008

Changes to the Board of Directors

01/02/2008

Minutes of general meeting of shareholders

01/02/2008

Private document

01/02/2008

New chairman (CEO, CoB)

12/10/2007

Amendment

12/10/2007

Application and court order

13/09/2007

Collection of preferential rights activated for this company

20/03/2007

Amendment

20/03/2007

Updated articles of association

20/03/2007

Updated articles of association

20/03/2007

Minutes of general meeting of shareholders

20/03/2007

Private document

20/03/2007

Capital increase

20/03/2007

Capital increase

02/02/2007

Updated articles of association

02/02/2007

Updated articles of association

02/02/2007

Minutes of general meeting of shareholders

02/02/2007

Capital increase

02/02/2007

Capital increase

02/02/2007

Appointment/resignation of company officers

02/02/2007

Amendment

02/02/2007

Amendment

02/02/2007

Private document

01/02/2007

Formation of Establishment

22/01/2007

Private document

22/01/2007

Audit or Management Report

22/01/2007

Audit or Management Report

16/01/2007

Formation of Establishment

01/01/2007

Application and court order

05/12/2006

Partial contribution

05/12/2006

Amendment

05/12/2006

Private document

05/12/2006

Audit or Management Report

05/12/2006

Audit or Management Report

17/05/2006

Private document

17/05/2006

Capital increase

17/05/2006

Minutes of general meeting of shareholders

11/05/2006

Capital increase

11/05/2006

Minutes of general meeting of shareholders

11/05/2006

Updated articles of association

11/05/2006

Amendment

11/05/2006

Private document

28/03/2006

Capital increase

28/03/2006

Minutes of general meeting of shareholders

28/03/2006

Private document

28/03/2006

Updated articles of association

28/03/2006

Amendment

27/03/2006

Planned merger

27/03/2006

Minutes of general meeting of shareholders

27/03/2006

Merger

27/03/2006

Declaration of conformity

27/03/2006

Appointment/resignation of company officers

27/03/2006

Amendment

27/03/2006

Updated articles of association

23/03/2006

Audit or Management Report

23/03/2006

Private document

20/01/2006

Private document

20/01/2006

Audit or Management Report

16/01/2006

Amendment

16/01/2006

Capital increase

16/01/2006

Minutes of general meeting of shareholders

16/01/2006

Private document

16/01/2006

Updated articles of association

16/01/2006

Partial contribution

01/01/2006

Application and court order

26/12/2005

Amendment

26/12/2005

Application and court order

20/12/2005

Audit or Management Report

20/12/2005

Private document

21/11/2005

Audit or Management Report

21/11/2005

Private document

07/10/2005

Amendment

07/10/2005

Declaration of conformity

07/10/2005

Minutes of general meeting of shareholders

07/10/2005

Planned merger

07/10/2005

Private document

07/10/2005

Updated articles of association

07/10/2005

Merger

02/08/2005

Private document

02/08/2005

Partial contribution

02/08/2005

Minutes of general meeting of shareholders

02/08/2005

Capital increase

02/08/2005

Amendment

02/08/2005

Updated articles of association

21/07/2005

Audit or Management Report

21/07/2005

Private document

14/06/2005

Private document

14/06/2005

Audit or Management Report

07/06/2005

Minutes of general meeting of shareholders

07/06/2005

Updated articles of association

07/06/2005

Private document

07/06/2005

Amendment

27/04/2005

Amendment

27/04/2005

Application and court order

19/04/2005

Application and court order

25/01/2005

Amendment

25/01/2005

Capital increase

25/01/2005

Change to corporate purpose

25/01/2005

Declaration of conformity

25/01/2005

Minutes of general meeting of shareholders

25/01/2005

New company name

25/01/2005

Private document

25/01/2005

Updated articles of association

25/01/2005

Registered office transferred inside jurisdiction of the Commercial Court

01/01/2005

Application and court order

20/12/2004

Amendment

20/12/2004

Application and court order

18/11/2004

Private document

18/11/2004

Audit or Management Report

16/01/2004

Fund deposit certificate

16/01/2004

Company formation

16/01/2004

Articles of association

16/01/2004

Private document

 

 

Synthesized Accounts

 

Annual Accounts

31/01/2015

31/01/2014

31/01/2013

Account period (month)

12

12

12

Account Type

Normal

Normal

Normal

Date of capture

02/07/2015

26/07/2014

16/09/2013

Activity Code

4752B

4752B

4752B

Employees

4608

4836

4920

 

Active account

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

SECTOR MEDIAN 2015

Capital not called

0

0%

0

0%

0

0

0%

Total fixed assets

214,631,877

1.2 %

212,121,891

2.9 %

206,192,468

197,724

108451.3 %

 Intangible assets

72,184,641

-0.2 %

72,345,392

5.9 %

68,282,664

60,445

119323.0 %

 Tangible assets

140,912,598

2.0 %

138,165,158

0.7 %

137,207,505

94,348

149254.1 %

 Financial assets

1,534,638

-4.8 %

1,611,341

17.2 %

1,374,359

10,230

14902.1 %

Net current assets

773,455,455

-0.2 %

775,284,788

13.2 %

684,618,381

916,850

84260.1 %

 Stocks

460,762,262

7.3 %

429,551,819

-5.9 %

456,718,356

542,444

84841.9 %

 Advanced payments

0

0%

0

0%

69,017

0

0%

 Receivables

291,792,254

-10.9 %

327,504,157

51.3 %

216,434,650

193,432

150750.4 %

 Securities and cash

20,900,939

14.7 %

18,228,812

60.0 %

11,396,358

35,726

58403.4 %

 Prepaid expenses

-

-

-

-

-

2,812

-

Accounts of regularization

716,242

1121.6 %

58,631

31.6 %

44,569

0

0%

Total Assets

988,803,574

0.1 %

987,465,308

10.8 %

890,855,417

1,129,666

87430.6 %

 

Passive Account

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

SECTOR MEDIAN 2015

Shareholders' equity

352,120,022

-5.6 %

373,029,870

48.1 %

251,856,666

290,379

121162.4 %

Share capital

240,000,000

707.1 %

29,735,500

0%

29,735,500

64,075

374461.1 %

Other capital resources

0

0%

0

0%

0

0

0%

Risk Provisions

56,288,366

11.0 %

50,690,286

-5.1 %

53,436,819

0

0%

Liabilities

580,273,794

2.9 %

563,703,322

-3.7 %

585,297,879

659,248

87920.6 %

 Financial liabilities

4,026,934

-18.5 %

4,939,792

-79.0 %

23,469,202

284,466

1315.6 %

 Advanced payments received

54,389

101.8 %

26,950

40.3 %

19,209

75

72418.7 %

 Trade account payables

430,903,481

3.6 %

415,970,315

3.2 %

402,973,111

186,559

230874.4 %

 Tax and social liabilities

122,079,327

-10.1 %

135,793,736

0.6 %

134,928,767

85,366

142907.0 %

 Other debts and fixed assets liabilities

23,331,055

232.6 %

7,014,358

-71.0 %

24,171,644

9,352

249390.0 %

Account regularization

0

0%

0

0%

0

0

0%

Total liabilities

988,803,574

0.1 %

987,465,308

10.8 %

890,855,417

1,129,667

87430.6 %

 

Results

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

SECTOR MEDIAN 2015

Sales of Goods

2,391,983,058

-0.2 %

2,396,732,177

-0.6 %

2,410,783,868

1,895,840

126070.1 %

Net turnover

2,367,862,098

-0.1 %

2,370,245,579

-0.9 %

2,390,763,965

1,884,591

125543.3 %

 of which net export turnover

29,517,016

14.7 %

25,743,327

8.9 %

23,632,168

0

0%

Operating charges

2,212,884,126

0.7 %

2,197,690,990

-0.4 %

2,205,827,685

1,782,313

124058.0 %

Operating profit/loss

179,098,932

-10.0 %

199,041,187

-2.9 %

204,956,183

20,772

862113.2 %

Financial income

704,602

10.8 %

635,718

-83.5 %

3,853,327

3,329

21065.6 %

Financial charges

2,474,508

31.3 %

1,884,006

-30.0 %

2,690,674

10,276

23980.5 %

Financial profit/loss

-1,769,906

-41.8 %

-1,248,288

-207.4 %

1,162,653

-4,193

-42111.0 %

Pretax net operating income

177,329,026

-10.3 %

197,792,899

-4.0 %

206,118,836

30,067

589689.4 %

Extraordinary income

8,271,739

-21.8 %

10,572,604

-18.4 %

12,950,577

2,366

349582.5 %

Extraordinary charges

10,905,680

-16.9 %

13,127,535

16.2 %

11,297,126

2,076

525348.3 %

Extraordinary profit/loss

-2,633,941

-3.1 %

-2,554,931

-254.5 %

1,653,451

-45

-5918868.5 %

Net result

100,166,410

-17.3 %

121,056,492

2.2 %

118,472,588

27,713

361348.5 %

Accounts – Active

 

Normal Account

 

31/01/2015

31/01/2014

31/01/2013

Months

12

12

12

 

Grand Total - Active Accounts (I to VI)

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

Grand Total (I to VI)

Net

988,803,574

0.1 %

987,465,308

10.8 %

890,855,417

Gross

CO

1,222,031,276

1.6 %

1,202,762,204

10.2 %

1,091,721,054

Amortisation

1A

233,227,702

8.3 %

215,296,896

7.2 %

200,865,637

 

Non declared distributed capital (I)

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

Non declared distributed capital (I)

AA3

0

0%

0

0%

0

Gross

AA

0

0%

0

0%

0

 

Active fixed asset (II)

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

Total Active fixed asset (II)

Net

214,631,877

1.2 %

212,121,891

2.9 %

206,192,468

Gross

BJ

436,045,045

5.3 %

414,184,093

5.3 %

393,405,785

Amortisation

BK

221,413,168

9.6 %

202,062,202

7.9 %

187,213,317

 

Intangible fixed assets

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

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

602,462

471.1 %

105,483

-71.3 %

367,350

Gross

AF

24,680,639

2.6 %

24,058,468

0%

24,058,468

Amortisation

AG

24,078,177

0.5 %

23,952,985

1.1 %

23,691,118

Goodwill

Net

71,441,739

-0.5 %

71,784,044

5.7 %

67,915,314

Gross

AH

72,798,409

0%

72,798,409

7.2 %

67,915,314

Amortisation

AI

1,356,670

33.7 %

1,014,365

50.9 %

672,060

Other intangible fixed assets

Net

140,440

-69.2 %

455,865

0%

0

Gross

AJ

140,440

-69.2 %

455,865

0%

0

Amortisation

AK

0

0%

0

0%

0

Pre-payments and downpayments

Net

0

0%

0

0%

0

Gross

AL

0

0%

0

0%

0

Amortisation

AM

0

0%

0

0%

0

Sub Total Intangible asset

Net

72,184,641

-0.2 %

72,345,392

5.9 %

68,282,664

 

Tangilble fixed assets

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

Lands

Net

0

0%

0

0%

0

Gross

AN

0

0%

0

0%

0

Amortisation

AO

0

0%

0

0%

0

Buildings

Net

112,190,883

-1.3 %

113,675,744

0.9 %

112,643,245

Gross

AP

228,485,156

6.0 %

215,536,345

7.4 %

200,686,506

Amortisation

AQ

116,294,273

14.2 %

101,860,601

15.7 %

88,043,261

Plant

Net

20,677,618

4.4 %

19,803,158

-3.2 %

20,452,895

Gross

AR

95,264,052

5.1 %

90,662,169

-0.8 %

91,358,090

Amortisation

AS

74,586,434

5.3 %

70,859,011

-0.1 %

70,905,195

Other tangible fixed assets

Net

3,041,602

24.8 %

2,436,493

-21.6 %

3,107,071

Gross

AT

8,139,216

19.5 %

6,811,733

-2.8 %

7,008,754

Amortisation

AU

5,097,614

16.5 %

4,375,240

12.1 %

3,901,683

Fixed assets in construction

Net

4,986,346

121.6 %

2,249,763

124.0 %

1,004,294

Gross

AV

4,986,346

121.6 %

2,249,763

124.0 %

1,004,294

Amortisation

AW

0

0%

0

0%

0

Advances and payments on account

Net

16,149

0%

0

0%

0

Gross

AX

16,149

0%

0

0%

0

Amortisation

AY

0

0%

0

0%

0

Sub Total Tangible asset

Net

140,912,598

2.0 %

138,165,158

0.7 %

137,207,505

 

Financial assets

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

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

509,149

0%

509,149

0%

509,149

Gross

CU

509,149

0%

509,149

0%

509,149

Amortisation

CV

0

0%

0

0%

0

Inter-company receivables

Net

0

0%

10,800

0%

0

Gross

BB

0

0%

10,800

0%

0

Amortisation

BC

0

0%

0

0%

0

Other investment securities

Net

0

0%

0

0%

0

Gross

BD

0

0%

0

0%

0

Amortisation

BE

0

0%

0

0%

0

Loans

Net

0

0%

0

0%

0

Gross

BF

0

0%

0

0%

0

Amortisation

BG

0

0%

0

0%

0

Other financial assets

Net

1,025,489

-6.0 %

1,091,392

26.1 %

865,210

Gross

BH

1,025,489

-6.0 %

1,091,392

26.1 %

865,210

Amortisation

BI

0

0%

0

0%

0

Sub Total Financial assets

Net

1,534,638

-4.8 %

1,611,341

17.2 %

1,374,359

 

Current Assets (III)

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

Total Current Assets

Net

773,455,455

-0.2 %

775,284,788

13.2 %

684,618,381

Gross

CJ

785,269,989

-0.4 %

788,519,481

12.9 %

698,270,702

Amortisation

CK

11,814,534

-10.7 %

13,234,693

-3.1 %

13,652,321

 

Stocks

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

Raw materials

Net

0

0%

0

0%

0

Gross

BL

0

0%

0

0%

0

Amortisation

BM

0

0%

0

0%

0

Work in progress (goods)

Net

0

0%

0

0%

0

Gross

BN

0

0%

0

0%

0

Amortisation

BO

0

0%

0

0%

0

Work in progress (services)

Net

0

0%

0

0%

0

Gross

BP

0

0%

0

0%

0

Amortisation

BQ

0

0%

0

0%

0

Semi-finished and finished products

Net

0

0%

0

0%

0

Gross

BR

0

0%

0

0%

0

Amortisation

BS

0

0%

0

0%

0

Goods for resale

Net

460,762,262

7.3 %

429,551,819

-5.9 %

456,718,356

Gross

BT

469,752,827

6.8 %

439,644,963

-5.8 %

466,501,194

Amortisation

BU

8,990,565

-10.9 %

10,093,144

3.2 %

9,782,838

Sub Total Stocks

Net

460,762,262

7.3 %

429,551,819

-5.9 %

456,718,356

 

Advance payments to suppliers

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

Advance payments to suppliers

Net

0

0%

0

0%

69,017

Gross

BV

0

0%

0

0%

69,017

Amortisation

BW

0

0%

0

0%

0

 

Debtors

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

Trade accounts receivable

Net

26,653,945

227.4 %

8,140,776

19.4 %

6,819,898

Gross

BX

28,109,954

191.4 %

9,647,322

21.1 %

7,966,459

Amortisation

BY

1,456,009

-3.4 %

1,506,546

31.4 %

1,146,561

Other debtors

Net

260,146,057

-17.3 %

314,564,209

54.5 %

203,587,374

Gross

BZ

261,514,017

-17.3 %

316,199,212

53.3 %

206,310,296

Amortisation

CA

1,367,960

-16.3 %

1,635,003

-40.0 %

2,722,922

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

286,800,002

-11.1 %

322,704,985

53.4 %

210,407,272

 

Divers

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

Investment securities

Net

0

0%

0

0%

0

Gross

CD

0

0%

0

0%

0

Amortisation

CE

0

0%

0

0%

0

Cash and cash equivalents

Net

20,900,939

14.7 %

18,228,812

60.0 %

11,396,358

Gross

CF

20,900,939

14.7 %

18,228,812

60.0 %

11,396,358

Amortisation

CG

0

0%

0

0%

0

Sub Total Divers

Net

20,900,939

14.7 %

18,228,812

60.0 %

11,396,358

 

Prepaid expenses

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

Prepaid expenses

Net

4,992,252

4.0 %

4,799,172

-20.4 %

6,027,378

Gross

CH

4,992,252

4.0 %

4,799,172

-20.4 %

6,027,378

Amortisation

CI

0

0%

0

0%

0

 

Equalization accounts (IV to VI)

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

Expenses of loan issue to be spread

CW3

0

0%

0

0%

0

Gross

0

0%

0

0%

0

Premiums on redemption of bonds

CM3

0

0%

0

0%

0

Gross

0

0%

0

0%

0

Currency differential gain

CN3

716,242

1121.6 %

58,631

31.6 %

44,569

Gross

716,242

1121.6 %

58,631

31.6 %

44,569

 

References

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

Due within one year

CP

0

0%

0

0%

0

Due after one year

CR

0

0%

0

0%

0

 

 

Accounts – Passive

 

Grand Total - Passive Accounts (I to V)

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

Grand Total (I to V)

EE

988,803,574

0.1 %

987,465,308

10.8 %

890,855,417

Shareholder Equity (I)

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

Total shareholders' equity (Total I)

DL

352,120,022

-5.6 %

373,029,870

48.1 %

251,856,666

Equity and shareholders' equity

DA

240,000,000

707.1 %

29,735,500

0%

29,735,500

Issue and merger premiums

DB

0

0%

22,531,565

0%

22,531,565

Revaluation differentials

DC

0

0%

0

0%

0

Of which equity differential

EK

0

0%

0

0%

0

Legal reserve

DD

2,986,320

0%

2,986,320

0%

2,986,320

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

3,544,451

-98.1 %

191,277,386

162.7 %

72,804,798

Of which reserve for buying originals works from alive artists

EJ

0

0%

0

0%

0

Profits or losses brought forward

DH

0

0%

0

0%

0

Profit or loss for the period

DI

100,166,410

-17.3 %

121,056,492

2.2 %

118,472,588

Investment grants

DJ

0

0%

0

0%

0

Special tax-allowable reserves

DK

5,422,841

-0.4 %

5,442,607

2.2 %

5,325,895

 

Other capital resources (II)

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

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)

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

Total provisions for risks and charges (Total III)

DR

56,288,366

11.0 %

50,690,286

-5.1 %

53,436,819

Risk provisions

DP

24,711,609

-14.9 %

29,025,949

-10.6 %

32,464,753

Reserves for charges

DQ

31,576,757

45.8 %

21,664,337

3.3 %

20,972,066

 

Liabilities (IV)

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

Total Liabilities (Total IV)

EC

580,273,794

2.9 %

563,703,322

-3.7 %

585,297,879

Convertible debentures

DS

0

0%

0

0%

0

Other debentures

DT

0

0%

0

0%

0

Bank loans and liabilities

DU

0

0%

6,861

0%

0

Sundry loans and financial liabilities

DV

4,026,934

-18.4 %

4,932,931

-79.0 %

23,469,202

Of which participating loans

EI

0

0%

0

0%

0

Advance payments received for current orders

DW

54,389

101.8 %

26,950

40.3 %

19,209

Trade accounts payables

DX

430,903,481

3.6 %

415,970,315

3.2 %

402,973,111

Tax and social security liabilities

DY

122,079,327

-10.1 %

135,793,736

0.6 %

134,928,767

Fixed asset liabilities

DZ

4,388,114

58.3 %

2,772,385

-30.1 %

3,966,117

Other debts

EA

18,821,549

348.1 %

4,200,144

-78.9 %

19,941,473

 

Translation loss (V)

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

Translation loss (Total V)

ED

121,392

190.2 %

41,829

-84.2 %

264,054

 

Equalization accounts

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

Deferred income

EB

0

0%

0

0%

0

 

References

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

Of which tax-allowable reserve

EF

0

0%

0

0%

0

Deferred income and liabilities

EG

0

0%

0

0%

0

Of which current bank facilities

EH

0

0%

0

0%

0

 

 

Result account

 

1 - Operating result (I-II)

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

Operating result (Total I-II)

GG

179,098,932

-10.0 %

199,041,187

-2.9 %

204,956,183

 

2 - Financial result (V-VI)

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

Financial result (Total V-VI)

GV

-1,769,906

-41.8 %

-1,248,288

-207.4 %

1,162,653

 

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

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

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

GW

177,329,026

-10.3 %

197,792,899

-4.0 %

206,118,836

 

4 - Extraordinary result (VII-VIII)

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

Extraordinary result (Total VII-VIII)

HI

-2,633,941

-3.1 %

-2,554,931

-254.5 %

1,653,451

 

 

Profit or loss

 

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

Profit or loss

HN

100,166,410

-17.3 %

121,056,492

2.2 %

118,472,588

 

Total Income (I+III+V+VII)

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

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

HL

2,400,959,399

-0.3 %

2,407,940,499

-0.8 %

2,427,587,772

 

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

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

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

HM

2,300,792,989

0.6 %

2,286,884,007

-1.0 %

2,309,115,183

 

Operating income (I)

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

Total operating income (Total I)

FR

2,391,983,058

-0.2 %

2,396,732,177

-0.6 %

2,410,783,868

 

Operating income (details)

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

Sale of goods for resale

FC

2,304,251,017

-0.2 %

2,308,093,873

-0.9 %

2,329,803,514

France

FA

2,290,114,368

-0.2 %

2,295,169,975

-1.0 %

2,317,625,122

Export

FB

14,136,649

9.4 %

12,923,898

6.1 %

12,178,392

Sale of goods produced

FF

1,108,521

8.1 %

1,025,599

57.2 %

652,496

France

FD

1,108,521

8.1 %

1,025,599

57.2 %

652,496

Export

FE

0

0%

0

0%

0

Sale of services

FI

62,502,560

2.3 %

61,126,107

1.4 %

60,307,955

France

FG

47,122,193

-2.5 %

48,306,678

-1.1 %

48,854,179

Export

FH

15,380,367

20.0 %

12,819,429

11.9 %

11,453,776

Net turnover

FL

2,367,862,098

-0.1 %

2,370,245,579

-0.9 %

2,390,763,965

France

FJ

2,338,345,082

-0.3 %

2,344,502,252

-1.0 %

2,367,131,797

Export

FK

29,517,016

14.7 %

25,743,327

8.9 %

23,632,168

Stocked production

FM

0

0%

0

0%

0

Self-constructed assets

FN

0

0%

0

0%

0

Operating grants

FO

0

0%

0

0%

0

Release of reserves and provisions

FP

22,282,078

-9.9 %

24,740,874

36.8 %

18,091,425

Other income

FQ

1,838,882

5.3 %

1,745,724

-9.5 %

1,928,478

 

 

Operating charges (II)

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

Total operating charges (Total II)

GF

2,212,884,126

0.7 %

2,197,690,990

-0.4 %

2,205,827,685

 

Exploitation charges

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

Purchase of goods for resale

FS

1,547,008,901

1.0 %

1,532,155,558

-3.2 %

1,583,305,040

Change in stocks of goods for resale

FT

-12,687,092

-181.8 %

15,507,145

148.8 %

-31,784,848

Purchase of raw materials

FU

0

0%

0

0%

0

Change in stocks of raw materials

FV

0

0%

0

0%

0

Other external purchases and charges

FW

288,191,719

6.6 %

270,469,343

-4.7 %

283,873,747

Tax, duty and similar payments

FX

53,426,630

10.8 %

48,220,251

10.6 %

43,601,832

Payroll

FY

200,566,840

1.1 %

198,459,946

-0.9 %

200,325,096

Social security costs

FZ

77,146,624

2.6 %

75,171,641

5.5 %

71,222,857

 

Depreciation

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

Depreciation of fixed assets

GA

22,524,257

0.3 %

22,464,346

-0.7 %

22,629,396

Amortisation of fixed assets

GB

0

0%

0

0%

0

Depreciation/amortisation of current assets

GC

3,965,773

36.8 %

2,899,888

111.4 %

1,371,466

Provisions for risks and charges

GD

20,322,813

1.4 %

20,050,494

8.3 %

18,510,952

 

Other charges

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

Other charges

GE

12,417,661

1.0 %

12,292,378

-3.8 %

12,772,147

 

Operating charges (III-IV)

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

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)

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

Total financial income (Total V)

GP

704,602

10.8 %

635,718

-83.5 %

3,853,327

Share financial income

GJ

0

0%

0

0%

0

Other investment income & capitalised receivables

GK

0

0%

0

0%

0

Other interest and similar income

GL

302,159

8.3 %

279,117

-35.5 %

432,597

Released provisions and transferred charges

GM

58,631

31.6 %

44,569

-76.2 %

187,458

Exchange gains

GN

343,812

10.2 %

312,032

-90.3 %

3,233,272

Net income from disposal of investment securities

GO

0

0%

0

0%

0

 

Financial charge (VI)

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

Total financial charge (Total VI)

GU

2,474,508

31.3 %

1,884,006

-30.0 %

2,690,674

Financial reserves and provisions

GQ

716,242

1121.6 %

58,631

31.6 %

44,569

Interest and similar charges

GR

871,345

-24.2 %

1,149,900

-6.6 %

1,231,390

Exchange losses

GS

886,921

31.3 %

675,475

-52.3 %

1,414,715

Net loss from disposal of investment securities

GT

0

0%

0

0%

0

 

Extraordinary income (VII)

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

Total extraordinary income (Total VII)

HD

8,271,739

-21.8 %

10,572,604

-18.4 %

12,950,577

Extraordinary operating income

HA

5,417,107

136.4 %

2,291,765

-49.1 %

4,505,744

Extraordinary income from capital transactions

HB

12,353

-43.7 %

21,931

-66.9 %

66,259

Released provisions and transferred charges

HC

2,842,279

-65.6 %

8,258,908

-1.4 %

8,378,574

 

Extraordinary charges (VIII)

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

Total extraordinary charges (Total VIII)

HH

10,905,680

-16.9 %

13,127,535

16.2 %

11,297,126

Extraordinary operating charges

HE

9,108,095

-0.2 %

9,124,801

90.0 %

4,801,840

Extraordinary charges from capital transactions

HF

1,835

-93.2 %

27,166

799.2 %

3,021

Extraordinary reserves and provisions

HG

1,795,749

-54.8 %

3,975,568

-38.8 %

6,492,265

 

Employee profit sharing (IX)

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

Employee profit sharing (Total IX)

HJ

17,986,000

6.3 %

16,912,142

-14.3 %

19,740,682

 

Tax on profits (X)

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

Tax on profits (Total X)

HK

56,542,675

-1.3 %

57,269,334

-17.7 %

69,559,016

 

References

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

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)

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

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%

3,494,457

Decreasess by transfers

OK2

0

0%

0

0%

6,440,550

Gross value at the end of period

OL

0

0%

0

0%

393,405,784

 

Research and development Charge (Total I)

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

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)

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

Gross value at begin of period

KD

0

0%

0

0%

89,828,286

Increasess due to revaluation

KE

0

0%

0

0%

61,027

Increasess, acquisitions, creations, contributions

KF

0

0%

0

0%

2,084,468

Decreasess by budget item transfer

LV1

0

0%

0

0%

0

Decreasess by transfers

LV2

0

0%

0

0%

0

Gross value at the end of period

LW

0

0%

0

0%

91,973,781

 

Tangible fixed assets (Total III)

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

Gross value at begin of period

LN

0

0%

0

0%

284,294,391

Increasess due to revaluation

LO

0

0%

0

0%

3,433,431

Increasess, acquisitions, creations, contributions

LP

0

0%

0

0%

22,093,753

Decreasess by budget item transfer

NG1

0

0%

0

0%

3,494,457

Decreasess by transfers

NG2

0

0%

0

0%

6,269,472

Gross value at the end of period

NH

0

0%

0

0%

300,057,646

 

Financial assets (Total IV)

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

Gross value at begin of period

LQ

0

0%

0

0%

868,128

Increasess due to revaluation

LR

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LS

0

0%

0

0%

677,308

Decreasess by budget item transfer

NJ1

0

0%

0

0%

0

Decreasess by transfers

NJ2

0

0%

0

0%

171,077

Gross value at the end of period

NK

0

0%

0

0%

1,374,359

 

 

Reserve for depreciation

 

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

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

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)

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

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)

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

Reserve for depreciation value at begin of period

PE

0

0%

0

0%

22,818,776

Increases

PF

0

0%

0

0%

1,101,402

Decreasess

PG

0

0%

0

0%

0

Decreasess by budget item transfer

PH

0

0%

0

0%

23,920,178

 

Total fixed assets amotisation (Total III)

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

Reserve for depreciation value at begin of period

QU

0

0%

0

0%

146,993,240

Increases

QV

0

0%

0

0%

22,122,700

Decreases

QW

0

0%

0

0%

6,265,803

Decreasess by budget item transfer

QX

0

0%

0

0%

162,850,137

 

 

Movements during period affecting charge allocated over several period

 

Deferred charges and debt issuance costs

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

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

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

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)

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

Value at begining of period

7C

69,810,587

-4.2 %

72,858,035

14.4 %

63,712,959

Increases

UB

26,193,807

-2.4 %

26,847,374

3.7 %

25,884,707

Decreases

UC

21,726,566

-27.3 %

29,894,822

78.6 %

16,739,631

Value at the end of period

UD

74,277,827

6.4 %

69,810,587

-4.2 %

72,858,035

 

Includes Total allocations

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

Operating

UE

26,193,807

14.1 %

22,950,382

0%

0

Financial

UG

0

0%

58,631

0%

0

Exceptional

UJ

0

0%

3,838,361

0%

0

 

Includes Total Withdrawal

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

Operating

UF

21,726,566

0.6 %

21,591,345

0%

0

Financial

UH

0

0%

44,569

0%

0

Exceptional

UK

0

0%

8,258,908

0%

0

 

Total regulated provisions (Total I)

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

Value at begining of period

3Z

5,442,607

2.2 %

5,325,895

7.6 %

4,949,426

Increases

TS

412,527

-16.7 %

495,103

-28.5 %

692,596

Decreases

TT

432,294

14.2 %

378,391

19.7 %

316,127

Value at the end of period

TU

5,422,840

-0.4 %

5,442,607

2.2 %

5,325,895

 

Total risk and charge provisions (Total II)

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

Value at begining of period

5Z

50,690,287

-5.1 %

53,436,820

27.3 %

41,971,141

Increases

TV

21,506,418

-8.3 %

23,452,383

-1.5 %

23,820,645

Decreases

TW

15,908,339

-39.3 %

26,198,916

112.1 %

12,354,967

Value at the end of period

TX

56,288,366

11.0 %

50,690,287

-5.1 %

53,436,819

Total Provision for depreciation (Total III)

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

Value at begining of period

7B

13,677,693

-3.0 %

14,095,321

-16.1 %

16,792,392

Increases

TY

4,274,861

47.4 %

2,899,888

111.4 %

1,371,466

Decreases

TZ

5,385,934

62.3 %

3,317,516

-18.5 %

4,068,538

Value at the end of period

UA

12,566,620

-8.1 %

13,677,693

-3.0 %

14,095,320

 

 

State deadlines claims and debts at the end of period

 

State claims

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

Gross value

VT

295,641,712

-10.9 %

331,747,897

50.0 %

221,238,359

1 year at most

VU

294,616,223

-10.9 %

330,656,505

50.0 %

220,373,149

More than one year

VV

1,025,489

-6.0 %

1,091,392

26.1 %

865,210

 

State of loans

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

Claims related to holdings (gross)

UL

0

0%

10,800

0%

0

Claims related to shareholdings (1 year at most)

UM

0

0%

10,800

0%

0

Loans (gross)

UP

0

0%

0

0%

0

Loans (1 year at most)

UR

0

0%

0

0%

0

Other financial assets (gross)

UT

1,025,489

-6.0 %

1,091,392

26.1 %

865,210

Other financial assets (1 year at most)

UV

0

0%

0

0%

0

 

Receivables statement of assets

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

Customers doubtful or disputed

VA

1,138,385

0.9 %

1,128,399

0.7 %

1,120,440

Other claims customer

UX

23,212,853

398.0 %

4,660,848

3.9 %

4,487,111

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

1,969,529

-87.6 %

15,915,349

-10.1 %

17,711,480

Social Security and other social organizations

UZ

94,408

13.3 %

83,297

46.8 %

56,729

Income taxes

VM

0

0%

0

0%

0

Value added tax

VB

10,997,188

33.5 %

8,236,359

3.8 %

7,932,505

Other taxes and payments assimilated

VN

1,518,513

-12.9 %

1,743,620

10.6 %

1,577,164

State and other public - Miscellaneous

VP

0

0%

0

0%

0

Group and Associates

VC

178,037,199

-17.5 %

215,726,393

100.7 %

107,493,875

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

VR

72,655,896

-7.3 %

78,352,269

5.9 %

73,966,468

 

Prepaid

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

Prepaid

VS

4,992,252

4.0 %

4,799,172

-20.4 %

6,027,378

 

State Debt

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

Total debt (gross)

VY

1,160,547,590

105.9 %

563,703,323

-3.7 %

585,297,879

1 year at most

VZ2

580,273,795

3.6 %

560,376,102

-3.5 %

580,579,549

More than 1 year and 5 years at most

VZ3

577,039,911

17243.0 %

3,327,221

-29.5 %

4,718,330

More than 5 years

VZ4

3,233,884

0%

0

0%

0

 

Details

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

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

0

0%

6,861

0%

0

1 year at most

VG2

0

0%

6,861

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

8,053,868

63.3 %

4,932,931

-38.6 %

8,038,636

1 year at most

8A2

4,026,934

150.8 %

1,605,710

-51.6 %

3,320,306

More than 1 year and 5 years at most

8A3

793,050

-76.2 %

3,327,221

-29.5 %

4,718,330

Suppliers and associated accounts (gross)

8B1

818,671,960

108.0 %

393,523,251

3.3 %

380,959,759

1 year at most

8B2

818,671,960

108.0 %

393,523,251

3.3 %

380,959,759

More than 1 year and 5 years at most

8B3

818,671,960

108.0 %

393,523,251

3.3 %

380,959,759

Personnel and associated accounts (gross)

8C1

107,915,700

60.4 %

67,281,883

-4.5 %

70,480,776

1 year at most

8C2

53,957,850

-19.8 %

67,281,883

-4.5 %

70,480,776

More than 1 year and 5 years at most

8C3

53,957,850

0%

0

0%

0

Social Security and other social organizations (gross)

8D1

48,080,694

89.7 %

25,351,520

2.9 %

24,638,679

1 year at most

8D2

24,040,347

-5.2 %

25,351,520

2.9 %

24,638,679

More than 1 year and 5 years at most

8D3

24,040,347

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

41,131,514

93.8 %

21,227,760

12.4 %

18,884,847

1 year at most

VW2

20,565,757

-3.1 %

21,227,760

12.4 %

18,884,847

More than 1 year and 5 years at most

VW3

20,565,757

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

47,030,748

114.4 %

21,932,573

4.8 %

20,924,465

1 year at most

VQ2

23,515,374

7.2 %

21,932,573

4.8 %

20,924,465

More than 1 year and 5 years at most

VQ3

23,515,374

0%

0

0%

0

Assets and liabilities associated accounts (gross)

8J1

8,776,228

216.6 %

2,772,385

-30.1 %

3,966,117

1 year at most

8J2

4,388,114

58.3 %

2,772,385

-30.1 %

3,966,117

More than 1 year and 5 years at most

8J3

4,388,114

0%

0

0%

0

More than 5 years

8J4

0

0%

0

0%

0

Groups and associates (gross)

VI1

53,947,656

123.2 %

24,170,306

-56.3 %

55,249,967

1 year at most

VI2

26,973,828

11.6 %

24,170,306

-56.3 %

55,249,967

More than 1 year and 5 years at most

VI3

26,973,828

0%

0

0%

0

More than 5 years

V14

0

0%

0

0%

0

Other liabilities (gross)

8K1

26,939,222

975.9 %

2,503,852

16.2 %

2,154,632

1 year at most

8K2

13,469,611

438.0 %

2,503,852

16.2 %

2,154,632

More than 1 year and 5 years at most

8K3

13,469,611

0%

0

0%

0

Debt representative of borrowed securities (gross)

SZ1

0

0%

0

0%

0

1 year at most

SZ2

0

0%

0

0%

0

More than 1 year and 5 years at most

SZ3

0

0%

0

0%

0

Products in advance (gross)

8L1

0

0%

0

0%

0

1 year at most

8L2

0

0%

0

0%

0

More than 1 year and 5 years at most

8L3

0

0%

0

0%

0

 

References

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

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

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

Dividends

ZE

0

0%

0

0%

0

 

Commitments

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

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

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

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

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

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

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

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

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

Average number of employees

YP

4,608

-4.7 %

4,836

-1.7 %

4,920

 

Groups and Shareholders

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

Groups and Shareholders

ZR

0

-

-

-

-

 

 

Ratios

 

Structure and Liquidity

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

SECTOR MEDIAN 2015

Fixed Asset Financing

1.45

-4.6 %

1.52

16.0 %

1.31

1.85

-21.6 %

Global Debt

88 days

2.3 %

86 days

-2.3 %

88 days

114 days

-22.5 %

Working Capital Fund overall net

30 days

-9.1 %

33 days

83.3 %

18 days

59 days

-48.7 %

Financial independence

8,744.12 %

15.8 %

7,551.53 %

603.7 %

1,073.14 %

224.71 %

3791.3 %

Solvability

35.61 %

-5.7 %

37.78 %

33.6 %

28.27 %

34.99 %

1.8 %

Capacity debt futures

-

-

5,436,960.65 %

-

-

280.01 %

-

Coverage of current assets by net working capital overall

25.35 %

-8.3 %

27.63 %

56.0 %

17.71 %

43.48 %

-41.7 %

General Liquidity

0.51

-13.6 %

0.59

55.3 %

0.38

0.31

64.5 %

Restricted Liquidity

0.54

-12.9 %

0.62

55.0 %

0.40

0.49

10.2 %

 

Management or rotation

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

SECTOR MEDIAN 2015

Need background in operating working capital

26 days

-10.3 %

29 days

81.3 %

16 days

68 days

-61.8 %

Treasury

3 days

0%

3 days

50.0 %

2 days

1 days

200.0 %

Inventory turnover of goods

110 days

7.8 %

102 days

-5.6 %

108 days

164 days

-32.9 %

Average length of credit granted to customers

4 days

300.0 %

1 days

0%

1 days

9 days

-55.6 %

Average length of credit obtained suppliers

85 days

3.7 %

82 days

3.8 %

79 days

46 days

84.8 %

Inventory turnover of raw materials in industrial enterprises

0 days

0%

0 days

0%

0 days

0 days

0%

Inventory turnover of intermediate and finished products in the industrial enterprise

-

-

-

-

797 days

581 days

-

Rotation tangible assets

-

-

-

-

796.77 %

673.37 %

-

 

Profitability of the business

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

SECTOR MEDIAN 2015

Margin trading

32.52 %

1.4 %

32.08 %

-1.4 %

32.55 %

35.61 %

-8.7 %

Profitability of the business

9.05 %

-6.8 %

9.71 %

-3.4 %

10.05 %

2.93 %

208.9 %

Net profit

4.23 %

-17.2 %

5.11 %

3.0 %

4.96 %

1.60 %

164.4 %

Growth rate of turnover (excluding VAT)

-0.10 %

88.4 %

-0.86 %

50.9 %

-1.75 %

-1.22 %

91.8 %

Rates integration

23.03 %

-1.1 %

23.29 %

0.3 %

23.23 %

21.75 %

5.9 %

Rate leasing furniture

0.00 %

0%

0.00 %

0%

0.00 %

0.00 %

0%

Work Factor

50.92 %

2.7 %

49.56 %

1.4 %

48.89 %

81.26 %

-37.3 %

Weight interests

0.10 %

25.0 %

0.08 %

-27.3 %

0.11 %

0.54 %

-81.5 %

 

Return on capital

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

SECTOR MEDIAN 2015

Cash flow from the overall profitability

4.37 %

-11.9 %

4.96 %

-19.6 %

6.17 %

2.15 %

103.3 %

Rates of economic profitability

60.00 %

-1.6 %

61.00 %

-29.9 %

87.00 %

6.50 %

823.1 %

Financial profitability

352,120,022.00 %

-5.6 %

373,029,870.00 %

48.1 %

251,856,666.00 %

253,501.00 %

138802.8 %

Return on investment

28.82 %

-11.4 %

32.53 %

-26.1 %

44.01 %

6.03 %

377.9 %

 

Management intermediate balances

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

SECTOR MEDIAN 2015

Turnover

2,367,862,098

-0.1 %

2,370,245,579

-0.9 %

2,390,763,965

1,884,591

125543.3 %

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

SECTOR MEDIAN 2015

Sales of goods

2,304,251,017

-0.2 %

2,308,093,873

-0.9 %

2,329,803,514

-

- Purchase of goods

1,547,008,901

1.0 %

1,532,155,558

-3.2 %

1,583,305,040

-

+/- Stock of goods variation

-12,687,092

-181.8 %

15,507,145

148.8 %

-31,784,848

-

Trading margin

769,929,208 €

1.2 %

760,431,170 €

-2.3 %

778,283,322 €

695,824 €

110550.0 %

32.52 % CA

1.4 %

32.08 % CA

-1.4 %

32.55 % CA

35.61 % CA

-8.7 %

 

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

SECTOR MEDIAN 2015

Sale of goods produced

63,611,081

2.3 %

62,151,706

2.0 %

60,960,451

-

+/- Stocked production

0

0%

0

0%

0

-

+ Self-constructed assets

0

0%

0

0%

0

-

Period production

63,611,081 €

2.3 %

62,151,706 €

2.0 %

60,960,451 €

6,862 €

926905.0 %

2.69 % CA

2.7 %

2.62 % CA

2.7 %

2.55 % CA

0.20 % CA

1245.0 %

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

SECTOR MEDIAN 2015

Trading margin

769,929,208

1.2 %

760,431,170

-2.3 %

778,283,322

695,824

110550.0 %

+ Period Production

63,611,081

2.3 %

62,151,706

2.0 %

60,960,451

6,862

926905.0 %

- Purchase of raw materials

0

0%

0

0%

0

-

+/- Change in stocks of raw materiels

0

0%

0

0%

0

-

- Other external purchases and charges

288,191,719

6.6 %

270,469,343

-4.7 %

283,873,747

-

Added value

545,348,570 €

-1.2 %

552,113,533 €

-0.6 %

555,370,026 €

415,400 €

131182.8 %

23.03 % CA

-1.1 %

23.29 % CA

0.3 %

23.23 % CA

21.75 % CA

5.9 %

 

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

SECTOR MEDIAN 2015

Added value

545,348,570 €

-1.2 %

552,113,533 €

-0.6 %

555,370,026 €

415,400 €

131182.8 %

+ Operating grants

0

0%

0

0%

0

-

- Tax, duty and similar payments

53,426,630

10.8 %

48,220,251

10.6 %

43,601,832

-

- Personal charges

277,713,464

1.5 %

273,631,587

0.8 %

271,547,953

-

Gross operating surplus

214,208,476 €

-7.0 %

230,261,695 €

-4.1 %

240,220,241 €

54,832 €

390563.3 %

9.05 % CA

-6.8 %

9.71 % CA

-3.4 %

10.05 % CA

2.93 % CA

208.9 %

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

SECTOR MEDIAN 2015

Gross operating surplus

214,208,476 €

-7.0 %

230,261,695 €

-4.1 %

240,220,241 €

54,832 €

390563.3 %

+ Release of reserves and provisions

22,282,078

-9.9 %

24,740,874

36.8 %

18,091,425

-

+ Other operating income

1,838,882

5.3 %

1,745,724

-9.5 %

1,928,478

-

- Depreciation/ Amortisation

46,812,843

3.1 %

45,414,728

6.8 %

42,511,814

-

- Other charges

12,417,661

1.0 %

12,292,378

-3.8 %

12,772,147

-

Operating result

179,098,932 €

-10.0 %

199,041,187 €

-2.9 %

204,956,183 €

20,772 €

862113.2 %

7.56 % CA

-10.0 %

8.40 % CA

-2.0 %

8.57 % CA

0.84 % CA

800.0 %

 

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

SECTOR MEDIAN 2015

Operating result

179,098,932 €

-10.0 %

199,041,187 €

-2.9 %

204,956,183 €

20,772 €

862113.2 %

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

0

0%

0

0%

0

-

+ Financial income

704,602

10.8 %

635,718

-83.5 %

3,853,327

-

- Financial charges

2,474,508

31.3 %

1,884,006

-30.0 %

2,690,674

-

Pre-tax result

177,329,026 €

-10.3 %

197,792,899 €

-4.0 %

206,118,836 €

30,069 €

589640.4 %

7.49 % CA

-10.2 %

8.34 % CA

-3.2 %

8.62 % CA

1.10 % CA

580.9 %

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

SECTOR MEDIAN 2015

Extraordinary income

8,271,739

-21.8 %

10,572,604

-18.4 %

12,950,577

2,366

349582.5 %

- Extraordinary charges

10,905,680

-16.9 %

13,127,535

16.2 %

11,297,126

-

Extraordinary result

-2,633,941 €

-3.1 %

-2,554,931 €

-254.5 %

1,653,451 €

-45 €

-5918868.5 %

-0.11 % CA

0%

-0.11 % CA

-257.1 %

0.07 % CA

0.00 % CA

0%

 

31/01/2015

Variation

31/01/2014

Variation

31/01/2013

SECTOR MEDIAN 2015

Pre-tax result

177,329,026 €

-10.3 %

197,792,899 €

-4.0 %

206,118,836 €

30,069 €

589640.4 %

Extraordinary result

-2,633,941 €

-3.1 %

-2,554,931 €

-254.5 %

1,653,451 €

-45 €

-5918868.5 %

- Employee profit sharing

17,986,000

6.3 %

16,912,142

-14.3 %

19,740,682

-

- Tax on profits

56,542,675

-1.3 %

57,269,334

-17.7 %

69,559,016

-

Net result

100,166,410 €

-17.3 %

121,056,492 €

2.2 %

118,472,589 €

27,715 €

361315.9 %

4.23 % CA

-17.2 %

5.11 % CA

3.0 %

4.96 % CA

1.60 % CA

164.4 %

PdfDelayPixel

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.66.18

UK Pound

1

Rs.100.46

Euro

1

Rs.74.61

 

INFORMATION DETAILS

 

Analysis Done by :

TRI

 

 

Report Prepared by :

TRU

 

               

RATING EXPLANATIONS

 

RATING

STATUS

PROPOSED CREDIT LINE

 

>86

Aaa

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

 

Unlimited

 

71-85

Aa

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

 

Large

 

56-70

A

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

 

Fairly Large

 

41-55

Ba

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

 

Satisfactory

 

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

 

11-25

Ca

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

 

Limited with full security

 

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

Credit not recommended

 

--

NB

New Business

--

 

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

 

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

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

 

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

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