|
|
|
MIRA INFORM REPORT
|
Report No. : |
489044 |
|
Report Date : |
01.02.2018 |
IDENTIFICATION DETAILS
|
Name : |
COOPERATIVE U ENSEIGNE |
|
|
|
|
Formerly Known As : |
SYSTEME U
CENTRALE NATIONALE |
|
|
|
|
Registered Office : |
Tertiaire Silic Batiment Montreal 20 Rue D Arcueil 94150
Rungis |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2016 |
|
|
|
|
Date of Incorporation : |
November, 1986 |
|
|
|
|
Com. Reg. No.: |
RCS Creteil B 304 602 956 |
|
|
|
|
Legal Form : |
Cooperative public limited company with board of directors |
|
|
|
|
Line of Business : |
Subject is engaged in Non-Food Purchasing Centers. |
|
|
|
|
No. of Employees : |
823 |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
A+ |
|
Credit Rating |
Explanation |
Rating Comments |
|
A+ |
Low Risk |
Business dealings permissible with low risk
of default |
|
Status : |
Excellent |
|
|
|
|
Payment Behaviour : |
Regular |
|
|
|
|
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
|
Country Name |
Previous Rating (30.06.2017) |
Current Rating (30.09.2017) |
|
France |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderately Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderately High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
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. France is the most visited country in the world with 83 million foreign tourists in 2016, including 530,000 visitors for the 2016 Euro Cup. 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 grew by 1.6% in 2017, up from 1.2% the year before. The unemployment rate (including overseas territories) increased from 7.8% in 2008 to 10.2% in 2015, before falling to 9.5% in 2017. Youth unemployment in metropolitan France decreased from 24.6% in the fourth quarter of 2014 to 24% in the fourth quarter of 2016.
France’s public finances have historically been strained by high spending and low growth. Despite measures to restore public finances, the budget deficit rose from 3.3% of GDP in 2008 to 7.5% of GDP in 2009. In 2017, the budget deficit improved to 2.9% of GDP, bringing it in compliance with the EU-mandated 3% deficit target. Meanwhile, France's public debt rose from 89.5% of GDP in 2012 to 96.9% in 2017.
Since entering office in May 2017, President Emmanuel MACRON launched a series of economic reforms to improve competitiveness and boost economic growth. President MACRON campaigned on reforming France’s labor code and in late 2017 implemented a range of reforms to increase flexibility in the labor market by making it easier for firms to hire and fire and simplifying negotiations between employers and employees. In addition to labor reforms, President MACRON’s proposed 2018 budget cuts public spending, taxes, and social security contributions to spur private investment and increase purchasing power.
|
Source
: CIA |
Company
name and address
|
SIRET |
304 602 956 00142 |
|
Name |
COOPERATIVE U ENSEIGNE |
|
Acronym |
- |
|
Trade name |
- |
|
Status |
Economically active |
|
Postal Address |
COOPERATIVE U ENSEIGNEU ENSEIGNE PARC TERTIAIRE SILIC BATIMENT MONTREAL 20 RUE D ARCUEIL 94150 RUNGIS FRANCE |
|
Variable Share Capital |
22,867 Euros |
|
Telephone |
01 45 15 95 00 |
|
Activity (APE) |
Non-Food Purchasing Centers (4619A) |
|
Formation Date |
01/1900 |
|
Deregistration Date |
- |
|
Court Registry Number |
19 8 6B00187 |
|
Registration Court |
Creteil (94) |
|
Nationality |
France |
|
RCS Registration |
RCS Creteil B 304 602 956 |
|
EUR VAT Number |
FR10304602956 |
|
Last account Date |
31/12/2016 |
|
Incorporiation Date |
11/1986 |
|
Fax |
- |
|
Legal form |
cooperative public limited company with board of directors |
|
Currency |
Euros |
Key
Financials
|
YEAR TO DATE |
TURNOVER |
GROSS OPERATING SURPLUS |
SHAREHOLDER'S EQUITY |
NET RESULT |
EMPLOYEES |
|
31/12/2016 |
829,919,000 € |
-1.33% Turnover |
1,982,000 € |
-7,483,000 € |
823 employees |
|
31/12/2015 |
779,327,000 € |
1.05% Turnover |
9,464,000 € |
154,000 € |
779 employees |
|
31/12/2014 |
749,319,000 € |
0.71% Turnover |
9,310,000 € |
650,000 € |
755 employees |
Directors
|
Current Directors |
20 |
Ultimate
Holding Company
|
Name |
Country |
Company Number |
|
|
SYSTEME U CEN REG OUEST DIM SYST U OUEST |
867800427 |
|
|
|
Affiliation links. |
|||
Judgment
and Preferential
|
Judgment |
No judgement |
|
Preferential Right |
No social security and tax office preferential right to date |
Payment
Details Summary
Payment
Details Summary
Company
DBT Industry DBT Region DBT3 Days 15 Days 21 Days DBT
Trend15 Days 30 Days 45 Days 60 DaysInvoice due dates are
exceeded by 3 days.
Establishment
Details
|
Type
of Establishment |
Head
Office |
Production
Role |
- |
|
APE/NAF
Code |
4617A |
Activity |
Central purchasing
food |
|
Formation
Date |
03/2012 |
Reason
for Formation |
Formation |
|
Closure
Date |
- |
Reason
for Closure |
- |
|
Reactivation
Date |
- |
Seasonality |
- |
|
Activity
Nature |
- |
Activity
Location |
- |
|
Trading
Address |
20
RUE D ARCUEIL |
Department |
Val-de-Marne
(94) |
|
Location
Surface |
- |
District |
3 |
|
City |
RUNGIS |
Status |
Economically
active |
|
Business
Pages FT® |
GROUPEMENTS
D'ACHATS |
Region |
Ile-de-France |
|
Area |
19 |
||
|
Size
of Urban Area |
Paris
conglomeration |
Ultimate
Parent(s)
2
ultimate parent company/companies for this company
|
Company
Name |
Activity
(APE) |
APE/NAF
Code |
City |
Post
Code |
|
COOPERATIVE
U ENSEIGNE |
Non-Food Purchasing Centers |
4619A |
RUNGIS |
94150 |
|
SYSTEME
U CEN REG OUEST DIM SYST U OUEST |
Central purchasing food |
4617A |
CARQUEFOU |
44470 |
Other
Establishment(s)
|
Regionality |
Legal
unit with multiple establishments in many areas having at least 50% of
workforce in same area |
|
Mono-activity
status |
Legal
unit having all establishments with the same main activity |
|
Branches |
17
branch entities in this company |
|
Company
Name |
Company
Type |
APE/NAF
Code |
Activity |
City |
Post
Code |
|
COOPERATIVE
U ENSEIGNE |
Head
Office |
4619A |
|
RUNGIS |
94150 |
|
COOPERATIVE
U ENSEIGNE |
Branch |
4619A |
Non-Food Purchasing Centers |
CARQUEFOU |
44470 |
|
COOPERATIVE
U ENSEIGNE |
Branch |
4619A |
Non-Food Purchasing Centers |
CARQUEFOU |
44470 |
|
COOPERATIVE
U ENSEIGNE |
Branch |
4619A |
Non-Food Purchasing Centers |
CRETEIL |
94000 |
|
COOPERATIVE
U ENSEIGNE |
Branch |
4619A |
Non-Food Purchasing Centers |
CRETEIL |
94000 |
Workforces
|
Workforce
at address |
500
to 999 employees |
Company
workforce |
500
to 999 employees |
|
|
|
Workforce
account |
500
to 999 employees |
|
|
|
31/12/2016 |
|
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
company has 22 directors |
|
|
Industry
code with low risk rating |
|
|
The
total assets are 893,843,000 € |
|
|
The
risk provisions are 88,288,000 € |
|
|
The
liabilities are 803,255,000 € |
|
|
The
net current assets are 871,114,000 € |
|
|
The
net turnover is 829,919,000 € |
|
|
Low
risk workforce size |
|
|
Department
code with low risk rating |
|
|
The
shareholder's equity is 1,982,000 € |
|
|
The
stock to turnover ratio is 11.96 |
|
|
The
return on total assets employed is -1 |
|
|
The
creditor days are 188.68 |
|
|
The
sales to current assets ratio is 0.95 |
|
|
The
pre-tax profit is -6,713,000 € |
|
|
The
ratio total assets to total liabilities is 1 |
|
|
The
increase in the gearing percentage over the last two accounting periods is
764 % |
Industry
comparison
|
Activity
(APE) |
Non-Food Purchasing Centers (4619A) |
|
Industry
average credit rating |
53 |
|
Industry
average credit limit |
135,379 |
Collective
procedures
|
No
judgment information for the company |
Preferential
rights details and history
Summary
of preferential rights
|
Company
monitored since |
26/03/2009 |
||
|
Status
of Monitoring |
No
social security and tax office preferential right to date |
||
Group
Data
|
Ultimate
parent company |
COOPERATIVE
U ENSEIGNE |
|
|
Direct
parent |
- |
|
|
Group
– Number of companies |
15 |
|
|
Linkages
– Number of companies |
||
|
Number
of countries |
||
|
Parent |
SYSTEME
U CEN REG OUEST DIM SYST U OUEST |
|
|
Direct
parent |
SYSTEME
U CEN REG OUEST DIM SYST U OUEST - 36.01 % |
|
|
Group
– Number of companies |
10 |
|
|
Linkages
– Number of companies |
||
|
Number
of countries |
||
|
|
NAME |
SIREN |
PARTS |
LAST ACCOUNT PUBLISHED |
|
1 |
COOPERATIVE
U ENSEIGNE |
304602956 |
- |
31/12/2016 |
|
2 |
U
PARTNERS |
489454819 |
100
% |
31/12/2016 |
|
SOC
CIVILE DE ST BRES |
313925695 |
100
% |
- |
|
|
U
GIE IRIS |
532036399 |
15.45
% |
31/12/2012 |
|
|
CASTEL'0 |
519035307 |
0.67
% |
- |
|
|
SCI
DU 8 MAI |
793732389 |
1
% |
- |
|
|
SCI
EXPO ST BRES |
341645414 |
100
% |
- |
|
|
ABDM |
800805145 |
100
% |
31/12/2016 |
|
|
ABDIS |
800805244 |
100
% |
31/12/2016 |
|
|
LGQDIS |
800802738 |
100
% |
31/12/2016 |
|
|
ECODDS |
751139940 |
2
% |
31/12/2015 |
|
|
2 |
DORNINVEST |
915822084 |
99.99
% |
31/12/2015 |
|
3 |
ALLONZIERDIS |
799321328 |
99.75
% |
31/12/2015 |
|
CHICHERYDIS |
789813235 |
99.75
% |
31/12/2015 |
|
|
KOENIGS
DISTRIBUTION |
800131195 |
99.75
% |
31/12/2015 |
|
|
PARONDIS |
789813201 |
99.75
% |
31/12/2015 |
|
|
TIL
CHATEL DISTRIBUTION |
800134801 |
99.75
% |
31/12/2015 |
|
|
TOULDIS |
802304212 |
99.75
% |
31/12/2015 |
|
|
VEZERONCE
DISTRIBUTION |
795145770 |
99.75
% |
31/12/2015 |
Shareholders
Type
of shareholders
Company:
36.01%Undefined: 63.99%CompanyUndefined
Shareholders
SYSTEME
U CEN REG OUEST D...: 36.01%Undefined: 63.99%SYSTEME U CEN REG OUEST DIM SYST U
OUESTUndefined
Linkages
|
No
Linkages information available for the company. |
Director(s)
|
Name |
M.
DIERICK SÉBASTIEN |
|||
|
Manager
position |
Administrator |
Date
of birth |
08/05/1972 |
|
|
Place
of birth |
NEUILLY-SUR-SEINE |
|||
|
Type |
Individual |
Name
at birth |
||
|
Name |
M.
CARON STEPHANE |
|||
|
Manager
position |
Administrator |
Date
of birth |
30/12/1961 |
|
|
Place
of birth |
DIEPPE
(76) |
|||
|
Type |
Individual |
Name
at birth |
||
|
Name |
M.
GOURNAY DANIEL |
|||||||
|
Manager
position |
Administrator |
Date
of birth |
11/01/1953 |
|||||
|
Place
of birth |
LISIEUX |
|||||||
|
Type |
Individual |
Name
at birth |
||||||
|
Name |
M.
PAPIN SERGE |
|||||||
|
Manager
position |
Administrator,
Managing director, Chairman of the Board |
Date
of birth |
01/08/1955 |
|||||
|
Place
of birth |
SAINT-GILLES-CROIX-DE-VIE |
|||||||
|
Type |
Individual |
Name
at birth |
||||||
|
Name |
M.
BRINGER NICOLAS |
|||
|
Manager
position |
Administrator |
Date
of birth |
09/11/1971 |
|
|
Place
of birth |
MENDE |
|||
|
Type |
Individual |
Name
at birth |
||
|
Name |
M.
GAGNEPAIN DAVID |
|||
|
Manager
position |
Administrator |
Date
of birth |
14/04/1973 |
|
|
Place
of birth |
PONTARLIER |
|||
|
Type |
Individual |
Name
at birth |
||
|
Name |
M.
BEDROSSIAN-MARDIROSSIAN JEAN-PAUL |
|||
|
Manager
position |
Administrator |
Date
of birth |
05/01/1970 |
|
|
Place
of birth |
BRIANÇON |
|||
|
Type |
Individual |
Name
at birth |
||
|
Name |
M.
DARRASSE GUILLAUME |
|||
|
Manager
position |
Delegated
managing director |
Date
of birth |
24/06/1963 |
|
|
Place
of birth |
PARIS
8 |
|||
|
Type |
Individual |
Name
at birth |
||
|
Name |
M.
SCHELCHER DOMINIQUE |
|||
|
Manager
position |
Administrator |
Date
of birth |
11/04/1971 |
|
|
Place
of birth |
COLMAR |
|||
|
Type |
Individual |
Name
at birth |
||
|
Name |
M.
AUBE DENIS |
|||
|
Manager
position |
Administrator |
Date
of birth |
03/12/1962 |
|
|
Place
of birth |
DREUX |
|||
|
Type |
Individual |
Name
at birth |
||
|
Name |
M.
BESNARD STÉPHANE |
|||
|
Manager
position |
Administrator |
Date
of birth |
30/04/1970 |
|
|
Place
of birth |
QUIMPER |
|||
|
Type |
Individual |
Name
at birth |
||
|
Name |
M.
PELLETIER LOÏC |
|||
|
Manager
position |
Administrator |
Date
of birth |
15/08/1957 |
|
|
Place
of birth |
MEAUX |
|||
|
Type |
Individual |
Name
at birth |
||
|
Name |
M.
GRAZELIE ALBAN |
|||||||
|
Manager
position |
Administrator |
Date
of birth |
09/04/1970 |
|||||
|
Place
of birth |
ANGERS |
|||||||
|
Type |
Individual |
Name
at birth |
||||||
|
Name |
M.
BOURASSIN BENOIT |
|||||||
|
Manager
position |
Administrator |
Date
of birth |
19/04/1974 |
|||||
|
Place
of birth |
SAINT-PIERRE-LÈS-NEMOURS |
|||||||
|
Type |
Individual |
Name
at birth |
||||||
|
Name |
M.
BOURBON MICHEL |
|||
|
Manager
position |
Administrator |
Date
of birth |
28/10/1962 |
|
|
Place
of birth |
MOULINS |
|||
|
Type |
Individual |
Name
at birth |
||
|
Name |
M.
GRASS PHILIPPE |
|||
|
Manager
position |
Administrator |
Date
of birth |
09/08/1963 |
|
|
Place
of birth |
STRASBOURG |
|||
|
Type |
Individual |
Name
at birth |
||
|
Name |
M.
EGONNEAU FRANCK |
|||
|
Manager
position |
Administrator |
Date
of birth |
15/05/1968 |
|
|
Place
of birth |
MACHECOUL-SAINT-MÊME |
|||
|
Type |
Individual |
Name
at birth |
||
|
Name |
M.
LEBOUL JEEAN-YVES |
|||
|
Manager
position |
Administrator |
Date
of birth |
10/08/1960 |
|
|
Place
of birth |
LE
MANS |
|||
|
Type |
Individual |
Name
at birth |
||
|
Name |
M.
VOUTERS GRÉGORY |
|||
|
Manager
position |
Administrator |
Date
of birth |
11/10/1973 |
|
|
Place
of birth |
HAUBOURDIN |
|||
|
Type |
Individual |
Name
at birth |
||
Statutory
Auditor
|
Name |
PRICEWATERHOUSECOOPERS
AUDIT |
|||
|
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 |
|
Chairman
of the Board |
M.
PAPIN SERGE |
01/08/1955
- ST GILLES CROIX DE VIE |
|
Managing
director |
M.
PAPIN SERGE |
01/08/1955
- ST GILLES CROIX DE VIE |
|
Delegated
managing director |
M.
DARRASSE GUILLAUME |
24/06/1963
- PARIS 8 |
|
Administrator |
M.
AUBE DENIS |
03/12/1962
- DREUX |
|
Administrator |
M.
BEDROSSIAN-MARDIROSSIAN JEAN-PAUL |
05/01/1970
- BRIANCON |
|
Administrator |
M.
BENHAMOU STÉPHANE |
24/09/1956
- MILIANA(ALGERIE) |
|
Administrator |
M.
BESNARD STÉPHANE |
30/04/1970
- QUIMPER |
|
Administrator |
M.
BESSUEILLE PATRICK |
02/06/1951
- CAVAILLON |
|
Administrator |
M.
BOLTZ THIERRY |
- |
|
Administrator |
M.
BOLTZ THIERRY |
14/02/1968
- MULHOUSE |
|
Administrator |
M.
BRINGER NICOLAS |
09/11/1971
- MENDE |
|
Administrator |
M.
BUR GERARD |
- |
|
Administrator |
M.
BUR GÉRARD |
06/08/1952
- PARIS |
|
Administrator |
M.
BUR GÉRARD |
06/08/1952
- PARIS |
|
Administrator |
M.
CARON STEPHANE |
30/12/1961
- DIEPPE (76) |
|
Administrator |
M.
COLLET GILLES |
22/10/1960
- PLEGUIEN |
|
Administrator |
M.
DIERICK SÉBASTIEN |
08/05/1972
- NEUILLY SUR SEINE |
|
Administrator |
M.
ELLUL MARC |
16/08/1964
- PERPIGNAN |
|
Administrator |
M.
GAGNEPAIN DAVID |
14/04/1973
- PONTARLIER |
|
Administrator |
M.
GOURNAY DANIEL |
11/01/1953
- LISIEUX |
|
Administrator |
M.
HADJADJ SERGE |
- |
|
Administrator |
M.
HIRSCHNER RICHARD |
25/07/1961
- STRASBOURG |
|
Administrator |
M.
HIRSCHNER RICHARD |
25/07/1961
- STRASBOURG |
|
Administrator |
M.
MANNEVILLE NICOLAS |
30/11/1966
- DIEPPE |
|
Administrator |
M.
MAUCOURT PATRICK |
- |
|
Administrator |
M.
MAUCOURT PATRICK |
16/08/1963
- ANGERS |
|
Administrator |
M.
MAUCOURT PATRICK |
16/08/1963
- ANGERS |
|
Administrator |
Mme.
MISKDJIAN INGRID |
12/04/1968
- LYON |
|
Administrator |
Mme.
MISKDJIAN INGRID |
12/04/1968
- LYON |
|
Administrator |
M.
PAPIN SERGE |
01/08/1955
- ST GILLES CROIX DE VIE |
Status
history
|
No
Status History |
Recent
publications in Gazettes
|
Publication
date |
Gazette
Name |
Description |
|
|
20/09/2017 |
Bodacc
B |
Modification
et mutation diverse |
|
|
94
- VAL-DE-MARNE GREFFE
DU TRIBUNAL DE COMMERCE DE CRÉTEIL 1560
- 304 602 956 RCS Créteil. COOPERATIVE U ENSEIGNE. Forme : Société
coopérative à forme anonyme à capital variable. Capital
variable: 22867.65 EUR. Activité : . |
|||
|
07/09/2017 |
JAL |
Miscellaneous
updates |
|
|
Les
Petites affiches - La Loi - Le Quotidien juridique - archives commerciales de
la France
|
|||
|
04/08/2017 |
JAL |
Partial
asset |
|
|
L'Informateur
judiciaire
|
|||
|
02/08/2017 |
Bodacc
B |
Modification
et mutation diverse |
|
|
94
- VAL-DE-MARNE GREFFE
DU TRIBUNAL DE COMMERCE DE CRÉTEIL 1424
- 304 602 956 RCS Créteil. SYSTEME U CENTRALE NATIONALE. Forme
: Société coopérative à forme anonyme à capital variable. Administration
: Administrateur : CARON STEPHANE ; Administrateur : GOURNAY
Daniel modification le 30 Août 2000 ; Administrateur : PAPIN Serge en
fonction le 30 Août 2000 ; Président du conseil d'administration
Directeur général : PAPIN Serge modification le 21 Février 2005 ;
Directeur général délégué : DARRASSE Guillaume modification le 05 Septembre
2006 ; Administrateur : MAUCOURT Patrick en fonction le 26 Septembre
2007 ; Administrateur : SCHELCHER Dominique en fonction le 24 Avril
2009 ; Administrateur : AUBE Denis en fonction le 17 Décembre
2009 ; Commissaire aux comptes suppléant : NICOLAS Yves en fonction le
06 Juillet 2012 ; Administrateur : BESNARD Stéphane en fonction le 12
Novembre 2012 ; Administrateur : PELLETIER Loïc en fonction le 12
Novembre 2012 ; Administrateur : DIERICK Sébastien en fonction le 31
Juillet 2013 ; Administrateur : BRINGER Nicolas en fonction le 31
Juillet 2013 ; Administrateur : GAGNEPAIN David en fonction le 07 Août
2015 ; Administrateur : BEDROSSIAN-MARDIROSSIAN Jean-Paul en fonction le
31 Mai 2016 ; Administrateur : GRAZELIE Alban en fonction le 25 Avril
2017 ; Administrateur : BOURASSIN Benoit en fonction le 25 Avril
2017 ; Administrateur : BOURBON Michel en fonction le 25 Avril
2017 ; Administrateur : MANNEVILLE Nicolas en fonction le 25 Avril
2017 ; Administrateur : GRASS Philippe en fonction le 25 Avril
2017 ; Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT
en fonction le 28 Juillet 2017. Activité : . |
|||
|
02/08/2017 |
Bodacc
B |
Modification
et mutation diverse |
|
|
94
- VAL-DE-MARNE GREFFE
DU TRIBUNAL DE COMMERCE DE CRÉTEIL 1446
- 304 602 956 RCS Créteil. COOPERATIVE U ENSEIGNE. Forme : Société
coopérative à forme anonyme à capital variable. Enseigne : U
ENSEIGNE. Administration : Administrateur : CARON
STEPHANE ; Administrateur : GOURNAY Daniel modification le 30 Août
2000 ; Administrateur : PAPIN Serge en fonction le 30 Août 2000 ;
Président du conseil d'administration Directeur général : PAPIN Serge
modification le 21 Février 2005 ; Directeur général délégué : DARRASSE
Guillaume modification le 05 Septembre 2006 ; Administrateur : SCHELCHER
Dominique en fonction le 24 Avril 2009 ; Administrateur : AUBE Denis en
fonction le 17 Décembre 2009 ; Administrateur : BESNARD Stéphane en
fonction le 12 Novembre 2012 ; Administrateur : PELLETIER Loïc en
fonction le 12 Novembre 2012 ; Administrateur : DIERICK Sébastien en
fonction le 31 Juillet 2013 ; Administrateur : BRINGER Nicolas en
fonction le 31 Juillet 2013 ; Administrateur : GAGNEPAIN David en
fonction le 07 Août 2015 ; Administrateur : BEDROSSIAN-MARDIROSSIAN
Jean-Paul en fonction le 31 Mai 2016 ; Administrateur : GRAZELIE Alban
en fonction le 25 Avril 2017 ; Administrateur : BOURASSIN Benoit en
fonction le 25 Avril 2017 ; Administrateur : BOURBON Michel en fonction
le 25 Avril 2017 ; Administrateur : GRASS Philippe en fonction le 25
Avril 2017 ; Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS
AUDIT en fonction le 28 Juillet 2017 ; Administrateur : EGONNEAU Franck
en fonction le 28 Juillet 2017 ; Administrateur : LEBOUL Jeean-Yves en
fonction le 28 Juillet 2017 ; Administrateur : VOUTERS Grégory en
fonction le 28 Juillet 2017. Activité : . |
|||
|
02/08/2017 |
Bodacc
B |
Modification
et mutation diverse |
|
|
94
- VAL-DE-MARNE GREFFE
DU TRIBUNAL DE COMMERCE DE CRÉTEIL 1431
- 304 602 956 RCS Créteil. SYSTEME U CENTRALE NATIONALE. Forme
: Société coopérative à forme anonyme à capital variable. Administration
: Administrateur : CARON STEPHANE ; Administrateur : GOURNAY
Daniel modification le 30 Août 2000 ; Administrateur : PAPIN Serge en
fonction le 30 Août 2000 ; Président du conseil d'administration
Directeur général : PAPIN Serge modification le 21 Février 2005 ;
Directeur général délégué : DARRASSE Guillaume modification le 05 Septembre
2006 ; Administrateur : SCHELCHER Dominique en fonction le 24 Avril
2009 ; Administrateur : AUBE Denis en fonction le 17 Décembre
2009 ; Commissaire aux comptes suppléant : NICOLAS Yves en fonction le
06 Juillet 2012 ; Administrateur : BESNARD Stéphane en fonction le 12
Novembre 2012 ; Administrateur : PELLETIER Loïc en fonction le 12 Novembre
2012 ; Administrateur : DIERICK Sébastien en fonction le 31 Juillet
2013 ; Administrateur : BRINGER Nicolas en fonction le 31 Juillet
2013 ; Administrateur : GAGNEPAIN David en fonction le 07 Août
2015 ; Administrateur : BEDROSSIAN-MARDIROSSIAN Jean-Paul en fonction le
31 Mai 2016 ; Administrateur : GRAZELIE Alban en fonction le 25 Avril
2017 ; Administrateur : BOURASSIN Benoit en fonction le 25 Avril
2017 ; Administrateur : BOURBON Michel en fonction le 25 Avril
2017 ; Administrateur : MANNEVILLE Nicolas en fonction le 25 Avril
2017 ; Administrateur : GRASS Philippe en fonction le 25 Avril
2017 ; Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT
en fonction le 28 Juillet 2017 ; Administrateur : EGONNEAU Franck en
fonction le 28 Juillet 2017. Activité : . |
|||
|
01/08/2017 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
94
- VAL-DE-MARNE GREFFE
DU TRIBUNAL DE COMMERCE DE CRÉTEIL 11639
- 304602956 RCS. SYSTEME U CENTRALE NATIONALE. Forme : Société
coopérative à forme anonyme à capital variable. Adresse : Parc
Tertiaire Silic 20 Rue d'Arcueil - Bât. Montréal 94150 Rungis. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2016. |
|||
|
13/07/2017 |
JAL |
Partial
asset |
|
|
Les
Petites affiches - La Loi - Le Quotidien juridique - archives commerciales de
la France
|
|||
|
13/07/2017 |
JAL |
Miscellaneous
updates |
|
|
Les
Petites affiches - La Loi - Le Quotidien juridique - archives commerciales de
la France
|
|||
|
07/07/2017 |
JAL |
Partial
asset |
|
|
L'Informateur
judiciaire
|
|||
|
28/04/2017 |
Bodacc
A |
Vente
et cession : Acheteur |
|
|
94
- VAL-DE-MARNE GREFFE
DU TRIBUNAL DE COMMERCE DE CRÉTEIL 1717
- 304 602 956 RCS Créteil. SYSTEME U CENTRALE NATIONALE. Forme
: Société coopérative à forme anonyme à capital variable. Capital
: 22867.35 EUR. Adresse : Parc Tertiaire Silic, 20
Rue d'Arcueil - Bât. Montréal, 94150 Rungis. |
|||
|
27/04/2017 |
Bodacc
A |
Vente
et cession : Acheteur |
|
|
94
- VAL-DE-MARNE GREFFE
DU TRIBUNAL DE COMMERCE DE CRÉTEIL 1306
- 304 602 956 RCS Créteil. SYSTEME U CENTRALE NATIONALE. Forme
: Société coopérative à forme anonyme à capital variable. Capital
: 22867.35 EUR. Adresse : Parc Tertiaire Silic, 20
Rue d'Arcueil - Bât. Montréal, 94150 Rungis. |
|||
|
27/04/2017 |
Bodacc
A |
Vente
et cession : Acheteur |
|
|
94
- VAL-DE-MARNE GREFFE
DU TRIBUNAL DE COMMERCE DE CRÉTEIL 1305
- 304 602 956 RCS Créteil. SYSTEME U CENTRALE NATIONALE. Forme
: Société coopérative à forme anonyme à capital variable. Capital
: 22867.35 EUR. Adresse : Parc Tertiaire Silic, 20
Rue d'Arcueil - Bât. Montréal, 94150 Rungis. |
|||
|
27/04/2017 |
Bodacc
A |
Vente
et cession : Acheteur |
|
|
94
- VAL-DE-MARNE GREFFE
DU TRIBUNAL DE COMMERCE DE CRÉTEIL 1304
- 304 602 956 RCS Créteil. SYSTEME U CENTRALE NATIONALE. Forme
: Société coopérative à forme anonyme à capital variable. Capital
: 22867.35 EUR. Adresse : Parc Tertiaire Silic, 20
Rue d'Arcueil - Bât. Montréal, 94150 Rungis. |
|||
|
29/03/2017 |
JAL |
Miscellaneous
updates |
|
|
Les
Petites affiches - La Loi - Le Quotidien juridique - archives commerciales de
la France
|
|||
|
10/12/2016 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
94
- VAL-DE-MARNE GREFFE
DU TRIBUNAL DE COMMERCE DE CRÉTEIL 12779
- 304602956 RCS. SYSTEME U CENTRALE NATIONALE. Forme : Société
coopérative à forme anonyme à capital variable. Adresse : Parc
Tertiaire Silic 20 Rue d'Arcueil - Bât. Montréal 94150 Rungis. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2015. |
|||
|
03/06/2016 |
Bodacc
B |
Modification
et mutation diverse |
|
|
94
- VAL-DE-MARNE GREFFE
DU TRIBUNAL DE COMMERCE DE CRÉTEIL 3932
- 304 602 956 RCS Créteil. SYSTEME U CENTRALE NATIONALE. Forme
: Société coopérative à forme anonyme à capital variable. Administration
: Commissaire aux comptes titulaire : CABINET BEFEC PRICE WATERHOUSE
modification le 16 Mars 2006 Administrateur : CARON STEPHANE Administrateur :
GOURNAY Daniel modification le 30 Août 2000 Administrateur : PROU Marc en
fonction le 06 Octobre 1998 Administrateur : PAPIN Serge en fonction le 30
Août 2000 Président du conseil d'administration Directeur général : PAPIN
Serge modification le 21 Février 2005 Directeur général délégué : DARRASSE
Guillaume modification le 05 Septembre 2006 Administrateur : MAUCOURT Patrick
en fonction le 26 Septembre 2007 Administrateur : SCHELCHER Dominique en
fonction le 24 Avril 2009 Administrateur : BOLTZ Thierry en fonction le 24
Avril 2009 Administrateur : BENHAMOU Stéphane en fonction le 17 Décembre 2009
Administrateur : AUBE Denis en fonction le 17 Décembre 2009 Administrateur :
COLLET Gilles en fonction le 17 Décembre 2009 Commissaire aux comptes
suppléant : NICOLAS Yves en fonction le 06 Juillet 2012 Administrateur :
VAPPEREAU Alain en fonction le 06 Juillet 2012 Administrateur : BESNARD
Stéphane en fonction le 12 Novembre 2012 Administrateur : PELLETIER Loïc en
fonction le 12 Novembre 2012 Administrateur : DIERICK Sébastien en fonction
le 31 Juillet 2013 Administrateur : BRINGER Nicolas en fonction le 31 Juillet
2013 Administrateur : GAGNEPAIN David en fonction le 07 Août 2015
Administrateur : BEDROSSIAN-MARDIROSSIAN Jean-Paul en fonction le 31 Mai
2016. Activité : . |
|||
|
19/05/2016 |
JAL |
Resignation
/ Revocation of the social representative |
|
|
Les
Petites affiches - La Loi - Le Quotidien juridique - archives commerciales de
la France
|
|||
|
19/05/2016 |
JAL |
Appointment
of the social representative |
|
|
Les
Petites affiches - La Loi - Le Quotidien juridique - archives commerciales de
la France
|
|||
|
24/08/2015 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
94
- VAL-DE-MARNE GREFFE
DU TRIBUNAL DE COMMERCE DE CRÉTEIL 12448
- 304602956 RCS. SYSTEME U CENTRALE NATIONALE. Forme : Société
coopérative à forme anonyme à capital variable. Adresse : Parc
Tertiaire Silic 20 Rue d'Arcueil - Bât. Montréal 94150 Rungis. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2014. |
|||
|
18/08/2015 |
Bodacc
B |
Modification
et mutation diverse |
|
|
94
- VAL-DE-MARNE GREFFE
DU TRIBUNAL DE COMMERCE DE CRÉTEIL 1308
- 304 602 956 RCS Créteil. SYSTEME U CENTRALE NATIONALE. Forme
: Société coopérative à forme anonyme à capital variable. Administration
: Commissaire aux comptes titulaire : CABINET BEFEC PRICE WATERHOUSE
modification le 16 Mars 2006 Administrateur : CARON STEPHANE Administrateur :
GOURNAY Daniel modification le 30 Août 2000 Administrateur : PROU Marc en
fonction le 06 Octobre 1998 Administrateur : PAPIN Serge en fonction le 30
Août 2000 Président du conseil d'administration Directeur général : PAPIN
Serge modification le 21 Février 2005 Directeur général délégué : DARRASSE
Guillaume modification le 05 Septembre 2006 Administrateur : MAUCOURT Patrick
en fonction le 26 Septembre 2007 Administrateur : SCHELCHER Dominique en
fonction le 24 Avril 2009 Administrateur : BOLTZ Thierry en fonction le 24
Avril 2009 Administrateur : MISKDJIAN Ingrid en fonction le 17 Décembre 2009
Administrateur : HIRSCHNER Richard en fonction le 17 Décembre 2009
Administrateur : BENHAMOU Stéphane en fonction le 17 Décembre 2009
Administrateur : AUBE Denis en fonction le 17 Décembre 2009 Administrateur :
COLLET Gilles en fonction le 17 Décembre 2009 Commissaire aux comptes
suppléant : NICOLAS Yves en fonction le 06 Juillet 2012 Administrateur :
VAPPEREAU Alain en fonction le 06 Juillet 2012 Administrateur : BESNARD
Stéphane en fonction le 12 Novembre 2012 Administrateur : PELLETIER Loïc en
fonction le 12 Novembre 2012 Administrateur : DIERICK Sébastien en fonction
le 31 Juillet 2013 Administrateur : BRINGER Nicolas en fonction le 31 Juillet
2013 Administrateur : GAGNEPAIN David en fonction le 07 Août 2015. Activité
: . |
|||
|
29/07/2015 |
JAL |
Resignation
/ Revocation of the social representative |
|
|
Gazette
du palais (La)
|
|||
|
21/07/2014 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
94
- VAL-DE-MARNE GREFFE
DU TRIBUNAL DE COMMERCE DE CRÉTEIL 15012
- 304602956 RCS. SYSTEME U CENTRALE NATIONALE. Forme : Société
coopérative à forme anonyme à capital variable. Adresse : Parc
Tertiaire Silic 20 Rue d'Arcueil - Bât. Montréal 94150 Rungis. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2013. |
|||
|
29/08/2013 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
94
- VAL-DE-MARNE GREFFE
DU TRIBUNAL DE COMMERCE DE CRÉTEIL 13702
- 304602956 RCS. SYSTEME U CENTRALE NATIONALE. Forme : Société
coopérative à forme anonyme à capital variable. Adresse : Parc
Tertiaire Silic 20 Rue d'Arcueil - Bât. Montréal 94150 Rungis. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2012. |
|||
|
08/08/2013 |
Bodacc
B |
Modification
et mutation diverse |
|
|
94
- VAL-DE-MARNE GREFFE
DU TRIBUNAL DE COMMERCE DE CRÉTEIL 1375
- 304 602 956 RCS Créteil. SYSTEME U CENTRALE NATIONALE. Forme
: Société coopérative à forme anonyme à capital variable. Administration
: Commissaire aux comptes titulaire : CABINET BEFEC PRICE WATERHOUSE
modification le 16 Mars 2006 Administrateur : CARON STEPHANE Administrateur :
GOURNAY Daniel modification le 30 Août 2000 Administrateur : PROU Marc en
fonction le 06 Octobre 1998 Administrateur : PAPIN Serge en fonction le 30
Août 2000 Président du conseil d'administration Directeur général : PAPIN
Serge modification le 21 Février 2005 Directeur général délégué : DARRASSE
Guillaume modification le 05 Septembre 2006 Administrateur : MAUCOURT Patrick
en fonction le 26 Septembre 2007 Administrateur : SCHELCHER Dominique en
fonction le 24 Avril 2009 Administrateur : BOLTZ Thierry en fonction le 24
Avril 2009 Administrateur : MISKDJIAN Ingrid en fonction le 17 Décembre 2009
Administrateur : HIRSCHNER Richard en fonction le 17 Décembre 2009
Administrateur : BENHAMOU Stéphane en fonction le 17 Décembre 2009
Administrateur : AUBE Denis en fonction le 17 Décembre 2009 Administrateur :
COLLET Gilles en fonction le 17 Décembre 2009 Administrateur : THIBOUS Gérard
en fonction le 17 Décembre 2009 Commissaire aux comptes suppléant : NICOLAS
Yves en fonction le 06 Juillet 2012 Administrateur : VAPPEREAU Alain en
fonction le 06 Juillet 2012 Administrateur : BESNARD Stéphane en fonction le
12 Novembre 2012 Administrateur : PELLETIER Loïc en fonction le 12 Novembre
2012 Administrateur : DIERICK Sébastien en fonction le 31 Juillet 2013
Administrateur : BRINGER Nicolas en fonction le 31 Juillet 2013. Activité
: . |
|||
|
12/07/2013 |
JAL |
Appointment
of the social representative |
|
|
Gazette
du palais (La)
|
|||
|
12/07/2013 |
JAL |
Resignation
/ Revocation of the social representative |
|
|
Gazette
du palais (La)
|
|||
|
20/11/2012 |
Bodacc
B |
Modification
et mutation diverse |
|
|
94
- VAL-DE-MARNE GREFFE
DU TRIBUNAL DE COMMERCE DE CRÉTEIL 1937
- 304 602 956 RCS Créteil. SYSTEME U CENTRALE NATIONALE. Forme
: Société coopérative à forme anonyme à capital variable. Administration
: Commissaire aux comptes titulaire : CABINET BEFEC PRICE WATERHOUSE
modification le 16 Mars 2006 Administrateur : CARON STEPHANE Administrateur :
GOURNAY Daniel modification le 30 Août 2000 Administrateur : PROU Marc en fonction
le 06 Octobre 1998 Administrateur : PAPIN Serge en fonction le 30 Août 2000
Président du conseil d'administration et directeur général : PAPIN Serge
modification le 21 Février 2005 Directeur général délégué : DARRASSE
Guillaume modification le 05 Septembre 2006 Administrateur : BUR Gérard en
fonction le 26 Septembre 2007 Administrateur : MAUCOURT Patrick en fonction
le 26 Septembre 2007 Administrateur : SCHELCHER Dominique en fonction le 24
Avril 2009 Administrateur : BOLTZ Thierry en fonction le 24 Avril 2009
Administrateur : MISKDJIAN Ingrid en fonction le 17 Décembre 2009
Administrateur : HIRSCHNER Richard en fonction le 17 Décembre 2009
Administrateur : BENHAMOU Stéphane en fonction le 17 Décembre 2009
Administrateur : AUBE Denis en fonction le 17 Décembre 2009 Administrateur :
COLLET Gilles en fonction le 17 Décembre 2009 Administrateur : THIBOUS Gérard
en fonction le 17 Décembre 2009 Commissaire aux comptes suppléant : NICOLAS
Yves en fonction le 06 Juillet 2012 Administrateur : VAPPEREAU Alain en
fonction le 06 Juillet 2012 Administrateur : BESNARD Stéphane en fonction le
12 Novembre 2012 Administrateur : ELLUL Marc en fonction le 12 Novembre 2012
Administrateur : PELLETIER Loïc en fonction le 12 Novembre 2012. Activité
: . |
|||
|
21/09/2012 |
Bodacc
B |
Modification
et mutation diverse |
|
|
94
- VAL-DE-MARNE GREFFE
DU TRIBUNAL DE COMMERCE DE CRÉTEIL 1257
- 304 602 956 RCS Créteil. SYSTEME U CENTRALE NATIONALE. Forme
: Société coopérative à forme anonyme à capital variable. Activité
: . |
|||
|
07/09/2012 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
94
- VAL-DE-MARNE GREFFE
DU TRIBUNAL DE COMMERCE DE CRÉTEIL 9300
- 304602956 RCS. SYSTEME U CENTRALE NATIONALE. Forme : Société
coopérative à forme anonyme à capital variable. Adresse : 72-92
avenue Robert Schuman Bât Quito Parc Tertiaire Silic 94150 Rungis. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2011. |
|||
|
19/07/2012 |
JAL |
Head
Office Transfer |
|
|
Gazette
du palais (La)
|
|||
|
19/07/2012 |
JAL |
Resignation
/ Revocation of the social representative |
|
|
Gazette
du palais (La)
|
|||
|
19/07/2012 |
JAL |
Appointment
of the social representative |
|
|
Gazette
du palais (La)
|
|||
|
15/07/2012 |
Bodacc
B |
Modification
et mutation diverse |
|
|
94
- VAL-DE-MARNE GREFFE
DU TRIBUNAL DE COMMERCE DE CRÉTEIL 1532
- 304 602 956 RCS Créteil. SYSTEME U CENTRALE NATIONALE. Forme
: Société coopérative à forme anonyme à capital variable. Administration
: Commissaire aux comptes titulaire : CABINET BEFEC PRICE WATERHOUSE
modification le 16 Mars 2006 Administrateur : CARON STEPHANE Administrateur :
GOURNAY Daniel modification le 30 Août 2000 Administrateur : SOULARD Jean
Claude en fonction le 02 Octobre 1997 Administrateur : PETITPAS Yves en
fonction le 06 Octobre 1998 Administrateur : PROU Marc en fonction le 06
Octobre 1998 Administrateur : BESSUEILLE Patrick en fonction le 30 Août 2000
Administrateur : PAPIN Serge en fonction le 30 Août 2000 Président du conseil
d'administration et directeur général : PAPIN Serge modification le 21 Février
2005 Directeur général délégué : DARRASSE Guillaume modification le 05
Septembre 2006 Administrateur : BUR Gérard en fonction le 26 Septembre 2007
Administrateur : MAUCOURT Patrick en fonction le 26 Septembre 2007
Administrateur : SCHELCHER Dominique en fonction le 24 Avril 2009
Administrateur : BOLTZ Thierry en fonction le 24 Avril 2009 Administrateur :
MISKDJIAN Ingrid en fonction le 17 Décembre 2009 Administrateur : HIRSCHNER
Richard en fonction le 17 Décembre 2009 Administrateur : BENHAMOU Stéphane en
fonction le 17 Décembre 2009 Administrateur : AUBE Denis en fonction le 17
Décembre 2009 Administrateur : COLLET Gilles en fonction le 17 Décembre 2009
Administrateur : THIBOUS Gérard en fonction le 17 Décembre 2009 Commissaire
aux comptes suppléant : NICOLAS Yves en fonction le 06 Juillet 2012
Administrateur : VAPPEREAU Alain en fonction le 06 Juillet 2012. Activité
: . |
|||
|
23/06/2012 |
JAL |
Resignation
/ Revocation of the social representative |
|
|
Gazette
du palais (La)
|
|||
|
23/06/2012 |
JAL |
Resignation
/ Revocation of the social representative |
|
|
Gazette
du palais (La)
|
|||
|
23/06/2012 |
JAL |
Appointment
of the social representative |
|
|
Gazette
du palais (La)
|
|||
|
23/06/2012 |
JAL |
Appointment
of the social representative |
|
|
Gazette
du palais (La)
|
|||
|
30/01/2012 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
94
- VAL-DE-MARNE GREFFE
DU TRIBUNAL DE COMMERCE DE CRÉTEIL 13686
- 304602956 RCS. SYSTEME U CENTRALE NATIONALE. Forme : Société
coopérative à forme anonyme à capital variable. Adresse : 72-92
avenue Robert Schuman Bât Quito Parc Tertiaire Silic 94150 Rungis. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2010. |
|||
|
28/12/2010 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
94
- VAL-DE-MARNE GREFFE
DU TRIBUNAL DE COMMERCE DE CRÉTEIL 13689
- 304602956 RCS. SYSTEME U CENTRALE NATIONALE. Forme : Société
anonyme coopérative à conseil d'administration à capital variable. Adresse
: 72-92 avenue Robert Schuman Bât Quito Parc Tertiaire Silic 94150
Rungis. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2009. |
|||
|
31/12/2009 |
Bodacc
B |
Modification
et mutation diverse |
|
|
94
- VAL-DE-MARNE GREFFE
DU TRIBUNAL DE COMMERCE DE CRETEIL 2454
- 304 602 956 RCS Créteil. SYSTEME U CENTRALE NATIONALE. Forme
: Société anonyme coopérative à capital variable. Administration
: Commissaire aux comptes titulaire : CABINET BEFEC PRICE WATERHOUSE
modification le 16 Mars 2006 Administrateur : CARON STEPHANE Administrateur :
GOURNAY Daniel modification le 30 Août 2000 Administrateur : SOULARD Jean
Claude en fonction le 02 Octobre 1997 Administrateur : PETITPAS Yves en
fonction le 06 Octobre 1998 Administrateur : PROU Marc en fonction le 06
Octobre 1998 Administrateur : BESSUEILLE Patrick en fonction le 30 Août 2000
Administrateur : PAPIN Serge en fonction le 30 Août 2000 Administrateur :
DELPERIE Muriel Thérèse en fonction le 29 Juillet 2003 Président du conseil
d'administration et directeur général : PAPIN Serge modification le 21
Février 2005 Commissaire aux comptes suppléant : COLL Pierre modification le
16 Mars 2006 Directeur général délégué : DARRASSE Guillaume modification le
05 Septembre 2006 Administrateur : BUR Gérard en fonction le 26 Septembre
2007 Administrateur : MAUCOURT Patrick en fonction le 26 Septembre 2007
Administrateur : SCHELCHER Dominique en fonction le 24 Avril 2009
Administrateur : BOLTZ Thierry en fonction le 24 Avril 2009 Administrateur :
MISKDJIAN Ingrid en fonction le 17 Décembre 2009 Administrateur : HIRSCHNER
Richard en fonction le 17 Décembre 2009 Administrateur : BENHAMOU Stéphane en
fonction le 17 Décembre 2009 Administrateur : AUBE Denis en fonction le 17
Décembre 2009 Administrateur : COLLET Gilles en fonction le 17 Décembre 2009
Administrateur : THIBOUS Gérard en fonction le 17 Décembre 2009. |
|||
|
12/08/2009 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
94
- VAL-DE-MARNE GREFFE
DU TRIBUNAL DE COMMERCE DE CRETEIL 11670
- 304602956 RCS. SYSTEME U CENTRALE NATIONALE. Forme : Société
anonyme coopérative à capital variable. Adresse : 72-92
avenue Robert Schuman Bât Quito Parc Tertiaire Silic 94150 Rungis. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2008. |
|||
|
06/05/2009 |
Bodacc
B |
Modification
et mutation diverse |
|
|
94
- VAL-DE-MARNE GREFFE
DU TRIBUNAL DE COMMERCE DE CRETEIL 1815
- 304 602 956 RCS Créteil. SYSTEME U CENTRALE NATIONALE. Forme
: Société anonyme coopérative à capital variable. Administration
: Commissaire aux comptes titulaire : CABINET BEFEC PRICE WATERHOUSE
modification le 16 Mars 2006. Administrateur : FLANC MICHEL modification le
03 Septembre 1999. Administrateur : CARON STEPHANE. Administrateur : GOURNAY
Daniel modification le 30 Août 2000. Administrateur : SOULARD Jean Claude en
fonction le 02 Octobre 1997. Administrateur : PETITPAS Yves en fonction le 06
Octobre 1998. Administrateur : PROU Marc en fonction le 06 Octobre 1998.
Administrateur : BESSUEILLE Patrick en fonction le 30 Août 2000.
Administrateur : PAPIN Serge en fonction le 30 Août 2000. Administrateur :
DELPERIE Muriel Thérèse en fonction le 29 Juillet 2003. Président du conseil
d'administration et directeur général : PAPIN Serge modification le 21
Février 2005. Commissaire aux comptes suppléant : COLL Pierre modification le
16 Mars 2006. Directeur général délégué : DARRASSE Guillaume modification le
05 Septembre 2006. Administrateur : TISCHMACHER Georges en fonction le 26
Septembre 2007. Administrateur : BUR Gérard en fonction le 26 Septembre 2007.
Administrateur : MAUCOURT Patrick en fonction le 26 Septembre 2007.
Administrateur : SCHELCHER Dominique en fonction le 24 Avril 2009.
Administrateur : BOLTZ Thierry en fonction le 24 Avril 2009. |
|||
|
29/10/2008 |
Bodacc
B |
Modification
et mutation diverse |
|
|
94
- VAL-DE-MARNE GREFFE
DU TRIBUNAL DE COMMERCE DE CRETEIL 5226
- 304 602 956 RCS Créteil. SYSTEME U CENTRALE NATIONALE. Forme
: Société anonyme coopérative à capital variable. Administration
: Commissaire aux comptes titulaire : CABINET BEFEC PRICE WATERHOUSE
modification le 16 Mars 2006. Administrateur : FLANC MICHEL modification le
03 Septembre 1999. Administrateur : CARON STEPHANE. Administrateur : GOURNAY
Daniel modification le 30 Août 2000. Administrateur : SOULARD Jean Claude en
fonction le 02 Octobre 1997. Administrateur : PETITPAS Yves en fonction le 06
Octobre 1998. Administrateur : PROU Marc en fonction le 06 Octobre 1998.
Administrateur : BESSUEILLE Patrick en fonction le 30 Août 2000.
Administrateur : MOREAU Jacques en fonction le 30 Août 2000. Administrateur :
PAPIN Serge en fonction le 30 Août 2000. Administrateur : DELPERIE Muriel Thérèse
en fonction le 29 Juillet 2003. Administrateur : BOUTREUX Philippe en
fonction le 29 Juillet 2003. Président du conseil d'administration et
directeur général : PAPIN Serge modification le 21 Février 2005. Commissaire
aux comptes suppléant : COLL Pierre modification le 16 Mars 2006. Directeur
général délégué : DARRASSE Guillaume modification le 05 Septembre 2006.
Administrateur : TISCHMACHER Georges en fonction le 26 Septembre 2007.
Administrateur : HADJADJ Serge en fonction le 26 Septembre 2007. Administrateur
: BUR Gérard en fonction le 26 Septembre 2007. Administrateur : MAUCOURT
Patrick en fonction le 26 Septembre 2007. |
|||
|
29/10/2008 |
Bodacc
B |
Modification
et mutation diverse |
|
|
94
- VAL-DE-MARNE GREFFE
DU TRIBUNAL DE COMMERCE DE CRETEIL 5227
- 304 602 956 RCS Créteil. SYSTEME U CENTRALE NATIONALE. Forme
: Société anonyme coopérative à capital variable. Administration
: Commissaire aux comptes titulaire : CABINET BEFEC PRICE WATERHOUSE
modification le 16 Mars 2006. Administrateur : FLANC MICHEL modification le
03 Septembre 1999. Administrateur : CARON STEPHANE. Administrateur : GOURNAY
Daniel modification le 30 Août 2000. Administrateur : SOULARD Jean Claude en
fonction le 02 Octobre 1997. Administrateur : PETITPAS Yves en fonction le 06
Octobre 1998. Administrateur : PROU Marc en fonction le 06 Octobre 1998.
Administrateur : BESSUEILLE Patrick en fonction le 30 Août 2000.
Administrateur : PAPIN Serge en fonction le 30 Août 2000. Administrateur :
DELPERIE Muriel Thérèse en fonction le 29 Juillet 2003. Administrateur :
BOUTREUX Philippe en fonction le 29 Juillet 2003. Président du conseil
d'administration et directeur général : PAPIN Serge modification le 21
Février 2005. Commissaire aux comptes suppléant : COLL Pierre modification le
16 Mars 2006. Directeur général délégué : DARRASSE Guillaume modification le
05 Septembre 2006. Administrateur : TISCHMACHER Georges en fonction le 26
Septembre 2007. Administrateur : HADJADJ Serge en fonction le 26 Septembre
2007. Administrateur : BUR Gérard en fonction le 26 Septembre 2007.
Administrateur : MAUCOURT Patrick en fonction le 26 Septembre 2007. |
|||
|
30/09/2008 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
94
- VAL-DE-MARNE GREFFE
DU TRIBUNAL DE COMMERCE DE CRETEIL 10298
- 304602956 RCS. SYSTEME U CENTRALE NATIONALE. Forme : Société
anonyme coopérative à capital variable. Adresse : 72-92
avenue Robert Schuman Bât Quito Parc Tertiaire Silic, 94150 Rungis. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2007. |
|||
|
20/02/2008 |
Bodacc
B |
Modification
et mutation diverse |
|
|
94
- VAL-DE-MARNE GREFFE
DU TRIBUNAL DE COMMERCE DE CRETEIL 3997
- 304 602 956 RCS Créteil. SYSTEME U CENTRALE NATIONALE. Forme
: Société anonyme coopérative à capital variable. Enseigne
: SUPER U - HYPER U - MARCHE U - MAGASINS U - U LES NOUVEAUX
COMMERCANTS. Adresse de l’établissement principal : 72-92
avenue Robert Schuman - Bât. Quito, Parc Tertiaire Silic, 94150 Rungis. |
|||
|
21/10/2007 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
4127
- RCS Créteil B 304 602 956. RC 86-B 187. SYSTEME U CENTRALE NATIONALE. Forme
: S.A. coopérative à capital variable. Commentaires : modification survenue
sur l'administration. Administration : nomination d'administrateurs :
TISCHMACHER (Georges) HADJADJ (Serge) BUR (Gérard) MAUCOURT (Patrick). |
|||
|
18/10/2007 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
4154
- RCS Créteil B 304 602 956. RC 86-B 187. SYSTEME U CENTRALE NATIONALE. Forme
: S.A. coopérative à capital variable. Commentaires : modification survenue
sur l'administration. Administration : administrateur partant : BAUDE
(Gérard). |
|||
|
30/08/2007 |
Bodacc
C |
Avis
de dépôt des comptes |
|
|
7624
- 304 602 956. RCS Créteil SYSTEME U CENTRALE NATIONALE. Forme: Société
anonyme coopérative à capital variable. Adresse du siège social: 1 rue Thomas
Edison 94000 Créteil. Comptes annuels et rapports de l'exercice clos le: 31
décembre 2006. |
|||
|
24/04/2007 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
1754
- RCS Créteil B 304 602 956. RC 86-B 187. SYSTEME U CENTRALE NATIONALE. Forme
: S.A. coopérative à capital variable. Commentaires : modification survenue sur
l'administration. Administration : administrateur partant : TRAULLE (Jean,
Luc). |
|||
|
05/04/2007 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
2139
- RCS Créteil B 304 602 956. RC 86-B 187. SYSTEME U CENTRALE NATIONALE. Forme
: S.A. coopérative à capital variable. Commentaires : modification survenue
sur l'administration. Administration : administrateur partant : LEROYER
(Jean, Marcel, Marie, Joseph). |
|||
|
26/08/2006 |
Bodacc
C |
Avis
de dépôt des comptes |
|
|
2897
- RCS Créteil B 304 602 956. RC 86-B 187. SYSTEME U CENTRALE NATIONALE.
Forme: S.A. coopérative à capital variable. Adresse du siège social: 1, rue
Thomas Edison,94000 Creteil. Comptes annuels et rapports de l'exercice clos
le: 31 décembre 2005. |
|||
|
25/08/2006 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
4757
- RCS Créteil B 304 602 956. RC 86-B 187. SYSTEME U CENTRALE NATIONALE. Forme
: S.A. coopérative à capital variable. Commentaires : modification survenue
sur l'administration. Administration : administrateurs partants : BARTHOLOME
(Yves) MANDROYAN (Bruno). Nomination d'un directeur général délégué :
DARRASSE (Guillaume). |
|||
|
17/09/2005 |
Bodacc
C |
Avis
de dépôt des comptes |
|
|
3161
- RCS Créteil B 304 602 956. RC 86-B 187. SYSTEME U CENTRALE NATIONALE.
Forme: S.A. coopérative à capital variable. Adresse du siège social: 1, rue
Thomas Edison,94000 Creteil. Comptes annuels et rapports de l'exercice clos
le: 31 décembre 2004. |
|||
|
19/07/2005 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
3141
- RCS Créteil B 304 602 956. RC 86-B 187. SYSTEME U CENTRALE NATIONALE. Forme
: S.A. coopérative à capital variable. Nom commercial : Super U Hyper U
Marché U Magasins U U Les Nouveaux Commerçants. Commentaires : modification
survenue sur l'administration. Administration : commissaire aux comptes
suppléant partant : VIENNE (Dominique). Administrateur partant : BERTOUT
(Gérard). Nomination d'un commissaire aux comptes suppléant : COLL (Pierre). |
|||
|
25/03/2005 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
2156
- RCS Créteil B 304 602 956. RC 86-B 187. SYSTEME U CENTRALE NATIONALE. Forme
: S.A. coopérative à capital variable. Nom commercial : Super U Hyper U Marché
U Magasins U U Les Nouveaux Commerçants. Commentaires : modification survenue
sur l'administration. Administration : modification d'un administrateur :
BARTHOLOME (Yves). Modification du président du conseil d'administration et
directeur général : PAPIN (Serge). |
|||
|
03/03/2005 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
1427
- RCS Créteil B 304 602 956. RC 86-B 187. SYSTEME U CENTRALE NATIONALE. Forme
: S.A. coopérative à capital variable. Nom commercial : Super U Hyper U
Marché U Magasins U U Les Nouveaux Commerçants. Commentaires : modification
survenue sur l'administration. Administration : directeur général partant :
GALLO (Michel). Nomination d'un directeur général : PAPIN (Serge). |
|||
|
03/08/2004 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
Créteil B 304602956 RC 86-B 187 SYSTEME U CENTRALE NATIONALE. Forme : S.A.
coopérative à capital variable Nom commercial: Super U Hyper U Marché U
Magasins U U Les Nouveaux Commerçants. Commentaires : modification survenue sur
l'administration. Administration : administrateurs partants : JAUNAIT (Jean,
Claude) REBOURSEAU (Patrick). Nomination d' administrateurs : BERTOUT
(Gérard) MANDROYAN (Bruno). |
|||
|
28/01/2004 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
Créteil B 304602956 RC 86-B 187 SYSTEME U CENTRALE NATIONALE. Forme : S.A.
coopérative à capital variable Nom commercial: Super U Hyper U Marché U
Magasins U U Les Nouveaux Commerçants. Adresse du siège social : 1 rue
Thomas-Edison, 94000 Créteil. Commentaires : modification survenue sur
l'adresse du siège social et l'adresse de l'établissement principal
Etablissement principal: Adresse : 1 rue Thomas-Edison, 94000 Créteil. |
|||
|
08/08/2003 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
Créteil B 304602956 RC 86-B 187 SYSTEME U CENTRALE NATIONALE. Forme : S.A.
coopérative à capital variable Nom commercial: Super U Hyper U Marché U
Magasins U U Les Nouveaux Commerçants. Commentaires : modification survenue
sur l'administration. Administration : modification d'un administrateur :
JAUNAIT (Jean, Claude). Modification du président du conseil d'
administration : BARTHOLOME (Yves). Administrateurs partants : HALM (Claude)
BRINGER (Daniel, Célestin, Clément) TISCHMACHER (Georges). Nomination d' administrateurs
: DELPERIE (Muriel, Thérèse) BOUTREUX (Philippe) REBOURSEAU (Patrick). |
|||
|
14/05/2003 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
Créteil B 304602956 RC 86-B 187 SYSTEME U CENTRALE NATIONALE. Forme : S.A. coopérative
à capital variable Nom commercial: Super U Hyper U Marché U Magasins U U Les
Nouveaux Commerçants. Commentaires : modification survenue sur
l'administration. Administration : modification du président du conseil
d'administration : JAUNAIT (Jean, Claude). Modification d' un directeur
général délégué : GALLO ( Michel). |
|||
|
27/08/2002 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
Créteil B 304602956 RC 86-B 187 SYSTEME U CENTRALE NATIONALE. Forme : S.A.
coopérative à capital variable Nom commercial: Super U Hyper U Marché U
Magasins U U Les Nouveaux Commerçants. Commentaires : modification survenue
sur l'administration. Administration : modification du président du conseil
d'administration et directeur général : JAUNAIT (Jean, Claude).
Vice-président partant : DI SCALA (Christian). Modification d'un directeur
général délégué non administrateur : GALLO (Michel). Administrateur partant :
JAMET ( Philippe, Jean, Albert). |
|||
|
05/09/2001 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
Créteil B 304602956 RC 86-B 187 SYSTEME U CENTRALE NATIONALE. Forme : S.A.
coopérative à capital variable Nom commercial: Super U Hyper U Marché U
Magasins U U Les Nouveaux Commerçants. Commentaires : modification survenue
sur l'administration. Administration : administrateurs partants : GINOUVES
(Bernard) BEYNEL ( Francis). |
|||
|
23/08/2001 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
Créteil B 304602956 RC 86-B 187 SYSTEME U CENTRALE NATIONALE. Forme : S.A. coopérative
à capital variable Nom commercial: Super U Hyper U Marché U Magasins U U Les
Nouveaux Commerçants. Commentaires : modification survenue sur le nom
commercial. |
|||
|
14/09/2000 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
Créteil B 304602956 RC 86-B 187 SYSTEME U CENTRALE NATIONALE. Forme : S.A.
coopérative à capital variable. Commentaires : modification survenue sur
l'administration. Administration : administrateur partant : DUMEL (Bernard) .
Modification d'un administrateur : GOURNAY (Daniel). Administrateur partant :
BONGIOVANNI (Antoine, Georges, Dominique). Nomination d' administrateurs :
BESSUEILLE (Patrick) MOREAU (Jacques) PAPIN (Serge) TISCHMACHER (Georges). |
|||
|
19/09/1999 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
Créteil B 304602956 RC 86-B 187 SYSTEME U CENTRALE NATIONALE. Forme : S.A.
coopérative à capital variable. Commentaires : modification survenue sur
l'administration. Administration : modification du P.-D.G. : JAUNAIT (Jean, Claude).
Administrateur partant : DIAZ ( Barthélémy, René). Nomination d'
administrateurs : HALM (Claude) BRINGER (Daniel, Célestin, Clément) LEROYER
(Jean, Marcel, Marie, Joseph) JAMET (Philippe, Jean, Albert) BONGIOVANNI
(Antoine, Georges, Dominique). Modification d' administrateurs : TRAULLE
(Jean, Luc) BEYNEL (Francis) FLANC (Michel) BARTHOLOME (Yves) BAUDE (Gérard).
Modification du commissaire aux comptes titulaire : CABINET BEFEC-PRICE
WATERHOUSE. Nomination du commissaire aux comptes suppléant : VIENNE (
Dominique). Commissaire aux comptes suppléant partant : SCACCHI (Pierre). |
|||
|
18/04/1999 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
Créteil B 304 602 956 RC 86-B 187 SYSTEME U CENTRALE NATIONALE. Forme : S.A.
coopérative à capital variable. Commentaires : modification survenue sur
l'administration. Administration : modification du vice-président : DI SCALA
(Christian). Nomination du directeur général non administrateur : GALLO
(Michel). |
|||
|
25/10/1998 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
Créteil B 304 602 956 RC 86-B 187 SYSTEME U CENTRALE NATIONALE. Forme : S.A.
coopérative à capital variable. Commentaires : modification survenue sur
l'administration. Administration : administrateurs partants : PAPIN (Serge)
BILLAUDOT (Luc). Nomination d' administrateurs : PETITPAS (Yves) PROU (Marc). |
|||
|
17/10/1997 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
*. RCS Créteil B 304 602 956 RC RC 86-B 187 SYSTEME U CENTRALE NATIONALE. Forme
: S.A. coopérative à capital variable. Administration : suppression :
administrateur : DIERICK (Daniel). Nomination en qualité d'administrateurs
GOURNAY (Daniel) SOULARD (Jean- Claude). Commentaires : modification survenue
sur l'administration. |
|||
|
03/11/1995 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
*. RCS Créteil B 304 602 956 RC RC 86-B 187 SYSTEME U. CENTRALE NATIONALE.
Forme : S.A. coopérative à capital variable. Administration : président- directeur
général : JAUNAIT (Jean- Claude) Directeur général et administrateur : DI
SCALA (Christian). Administrateurs : TRAULLE (Jean-Luc) DIAZ (Barthélémy,
René) GINOUVES ( Bernard) PAPIN (Serge) BEYNEL ( Francis) BILLAUDOT (Luc)
FLANC ( Michel) DIERICK (Daniel) BARRE ( Jean-Louis) BARTHOLOME (Yves) BAUDE
(Gérard) CARON (Stéphane) DUMEL (Bernard). Commissaire aux comptes titulaire
: CABINET PETITEAU SCACCHI E. ASSOCIES. Commissaire aux comptes suppléant :
SCACCHI (Pierre). Commentaires : modification survenue sur l'administration. |
|||
|
23/04/1995 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
*. RCS Créteil B 304 602 956 RC RC 86-B 187 SYSTEME U. CENTRALE NATIONALE.
Forme : S.A. coopérative à capital variable. Administration : président- directeur
général : JAUNAIT (Jean- Claude) Directeur général et administrateur : DI
SCALA (Christian). Administrateurs : TRAULLE (Jean-Luc) DIAZ
(Barthélémy,René) GINOUVES ( Bernard) PAPIN (Serge) AURIAU ( Jean-Louis)
BEYNEL (Francis) BILLAUDOT (Luc) FLANC (Michel) DIERICK (Daniel). Commissaire
aux comptes titulaire : CABINET PETITEAU SCACCHI ET ASSOCIES. Commissaire aux
comptes suppléant : SCACCHI (Pierre). Commentaires : modification survenue
sur l'administration. |
|||
Company
events history
|
Date |
Description |
|
05/01/2018 |
New
subsidiarie(s) detected |
|
03/11/2017 |
New
participations in other companies |
|
20/09/2017 |
Bodacc
B: Various editing or changing |
|
07/09/2017 |
Legal
Gazette: Miscellaneous updates |
|
02/08/2017 |
Bodacc
B: Various editing or changing |
|
01/08/2017 |
Bodacc
C : Deposit accounts notice |
|
28/07/2017 |
Amendment |
|
28/07/2017 |
Changes
to the Board of Directors |
|
28/07/2017 |
Declaration
of conformity |
|
28/07/2017 |
Minutes
of general meeting of shareholders |
|
28/07/2017 |
New
auditor |
|
28/07/2017 |
Updated
articles of association |
|
28/07/2017 |
New
company name |
|
19/07/2017 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
13/07/2017 |
Legal
Gazette: Miscellaneous updates |
|
03/07/2017 |
Legal
Gazette: Partial asset |
|
30/06/2017 |
Update
of Company Name |
|
20/06/2017 |
Legal
Gazette: Partial asset |
|
28/04/2017 |
Bodacc
A : Sale and transfer |
|
27/04/2017 |
Bodacc
A : Sale and transfer |
|
25/04/2017 |
Amendment |
|
25/04/2017 |
Changes
to the Board of Directors |
|
29/03/2017 |
Legal
Gazette: Miscellaneous updates |
|
29/03/2017 |
Legal
Gazette: Partial asset |
|
14/03/2017 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
31/12/2016 |
New
accounts available |
|
10/12/2016 |
Bodacc
C : Deposit accounts notice |
|
05/12/2016 |
Invalid
balance sheet |
|
03/12/2016 |
Invalid
balance sheet |
|
02/09/2016 |
Application
and court order |
|
03/06/2016 |
Bodacc
B: Various editing or changing |
|
31/05/2016 |
Amendment |
|
31/05/2016 |
Changes
to the Board of Directors |
|
19/05/2016 |
Legal
Gazette: Resignation / Revocation of the social representative |
|
07/05/2016 |
New
participations in other companies |
|
27/01/2016 |
Legal
Gazette: Appointment of the social representative |
|
31/12/2015 |
New
accounts available |
|
29/12/2015 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
06/11/2015 |
New
participations in other companies |
|
06/11/2015 |
New
subsidiarie(s) detected |
|
24/08/2015 |
Bodacc
C : Deposit accounts notice |
|
22/08/2015 |
Invalid
balance sheet |
|
18/08/2015 |
Bodacc
B: Various editing or changing |
|
07/08/2015 |
Minutes
of general meeting of shareholders |
|
07/08/2015 |
Changes
to the Board of Directors |
|
07/08/2015 |
Updated
articles of association |
|
29/07/2015 |
Legal
Gazette: Resignation / Revocation of the social representative |
|
01/05/2015 |
New
ultimate parent |
|
24/03/2015 |
Application
and court order |
|
31/12/2014 |
New
accounts available |
|
21/07/2014 |
Bodacc
C : Deposit accounts notice |
|
02/07/2014 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
31/12/2013 |
New
accounts available |
|
28/12/2013 |
Consideration
of a balance sheet that has led to a reassessment of this company's creditworthiness |
|
30/08/2013 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
29/08/2013 |
Bodacc
C : Deposit accounts notice |
|
08/08/2013 |
Bodacc
B: Various editing or changing |
|
31/07/2013 |
Amendment |
|
31/07/2013 |
Changes
to the Board of Directors |
|
12/07/2013 |
Legal
Gazette: Resignation / Revocation of the social representative |
|
29/05/2013 |
Legal
Gazette: Appointment of the social representative |
|
11/05/2013 |
Invalid
balance sheet |
|
31/12/2012 |
New
accounts available |
|
20/11/2012 |
Bodacc
B: Various editing or changing |
|
12/11/2012 |
Changes
to the Board of Directors |
|
12/11/2012 |
Amendment |
|
21/09/2012 |
Bodacc
B: Various editing or changing |
|
13/09/2012 |
Amendment |
|
13/09/2012 |
Registered
office transferred inside jurisdiction of the Commercial Court |
|
13/09/2012 |
Updated
articles of association |
|
07/09/2012 |
Bodacc
C : Deposit accounts notice |
|
19/07/2012 |
Legal
Gazette: Head Office Transfer |
|
19/07/2012 |
Legal
Gazette: Resignation / Revocation of the social representative |
|
15/07/2012 |
Bodacc
B: Various editing or changing |
|
06/07/2012 |
New
auditor |
|
06/07/2012 |
Changes
to the Board of Directors |
|
06/07/2012 |
Amendment |
|
23/06/2012 |
Legal
Gazette: Resignation / Revocation of the social representative |
|
29/05/2012 |
Legal
Gazette: Appointment of the social representative |
|
28/03/2012 |
Transfer
of Establishment |
|
28/03/2012 |
Update
of Company Head Office Identifier |
|
30/01/2012 |
Bodacc
C : Deposit accounts notice |
|
31/12/2011 |
New
accounts available |
|
25/05/2011 |
Legal
Gazette: Appointment of the social representative |
|
28/12/2010 |
Bodacc
C : Deposit accounts notice |
|
22/02/2010 |
New
subsidiarie(s) detected |
|
22/02/2010 |
New
ultimate parent |
|
22/02/2010 |
New
parent detected |
|
31/12/2009 |
Bodacc
B: Various editing or changing |
|
31/12/2009 |
New
accounts available |
|
17/12/2009 |
Changes
to the Board of Directors |
|
17/12/2009 |
Amendment |
|
08/12/2009 |
Payment
incident closed |
|
12/08/2009 |
Bodacc
C : Deposit accounts notice |
|
06/05/2009 |
Bodacc
B: Various editing or changing |
|
24/04/2009 |
Minutes
of Board meeting |
|
24/04/2009 |
Changes
to the Board of Directors |
|
24/04/2009 |
Changes
to the Board of Directors |
|
24/04/2009 |
Appointment/resignation
of company officers |
|
24/04/2009 |
Amendment |
|
24/04/2009 |
Private
document |
|
26/03/2009 |
Collection
of preferential rights activated for this company |
|
31/12/2008 |
New
accounts available |
|
29/10/2008 |
New
Bodacc B ads detected |
|
29/10/2008 |
Bodacc
B: Various editing or changing |
|
20/10/2008 |
Appointment/resignation
of company officers |
|
20/10/2008 |
Private
document |
|
20/10/2008 |
Minutes
of Board meeting |
|
20/10/2008 |
Changes
to the Board of Directors |
|
20/10/2008 |
Changes
to the Board of Directors |
|
20/10/2008 |
Amendment |
|
30/09/2008 |
Bodacc
C : Deposit accounts notice |
|
15/09/2008 |
Payment
incident closed |
|
01/08/2008 |
Payment
incident detected |
|
20/02/2008 |
New
Bodacc B ads detected |
|
20/02/2008 |
Bodacc
B: Various editing or changing |
|
31/12/2007 |
New
accounts available |
|
09/11/2007 |
Minutes
of Board meeting |
|
09/11/2007 |
Private
document |
|
09/11/2007 |
Registered
office transferred inside jurisdiction of the Commercial Court |
|
09/11/2007 |
Updated
articles of association |
|
09/11/2007 |
Updated
articles of association |
|
09/11/2007 |
Amendment |
|
09/11/2007 |
Registered
office transferred inside jurisdiction of the Commercial Court |
|
26/09/2007 |
Appointment/resignation
of company officers |
|
26/09/2007 |
Changes
to the Board of Directors |
|
26/09/2007 |
Changes
to the Board of Directors |
|
26/09/2007 |
Minutes
of general meeting of shareholders |
|
26/09/2007 |
Minutes
of general meeting of shareholders |
|
26/09/2007 |
Private
document |
|
18/09/2007 |
Changes
to the Board of Directors |
|
18/09/2007 |
Changes
to the Board of Directors |
|
18/09/2007 |
Minutes
of Board meeting |
|
18/09/2007 |
Private
document |
|
18/09/2007 |
Amendment |
|
18/09/2007 |
Appointment/resignation
of company officers |
|
30/03/2007 |
Changes
to the Board of Directors |
|
30/03/2007 |
Minutes
of Board meeting |
|
30/03/2007 |
Amendment |
|
30/03/2007 |
Appointment/resignation
of company officers |
|
30/03/2007 |
Changes
to the Board of Directors |
|
30/03/2007 |
Private
document |
|
14/03/2007 |
Private
document |
|
14/03/2007 |
Changes
to the Board of Directors |
|
14/03/2007 |
Changes
to the Board of Directors |
|
14/03/2007 |
Appointment/resignation
of company officers |
|
14/03/2007 |
Amendment |
|
14/03/2007 |
Minutes
of Board meeting |
|
31/12/2006 |
New
accounts available |
|
02/08/2006 |
Private
document |
|
02/08/2006 |
Minutes
of general meeting of shareholders |
|
02/08/2006 |
Minutes
of Board meeting |
|
02/08/2006 |
Changes
to the Board of Directors |
|
02/08/2006 |
Appointment/resignation
of company officers |
|
02/08/2006 |
Amendment |
|
31/12/2005 |
New
accounts available |
|
29/06/2005 |
Updated
articles of association |
|
29/06/2005 |
Minutes
of general meeting of shareholders |
|
29/06/2005 |
New
auditor |
|
23/06/2005 |
Updated
articles of association |
|
23/06/2005 |
Private
document |
|
23/06/2005 |
Appointment/resignation
of company officers |
|
23/06/2005 |
Minutes
of general meeting of shareholders |
|
23/06/2005 |
Changes
to the Board of Directors |
|
21/02/2005 |
New
chairman (CEO, CoB) |
|
21/02/2005 |
Minutes
of Board meeting |
|
21/02/2005 |
Changes
to the Board of Directors |
|
21/02/2005 |
Appointment/resignation
of company officers |
|
21/02/2005 |
Amendment |
|
21/02/2005 |
Private
document |
|
04/02/2005 |
Amendment |
|
04/02/2005 |
Changes
to the Board of Directors |
|
04/02/2005 |
Minutes
of Board meeting |
|
04/02/2005 |
Private
document |
|
04/02/2005 |
Appointment/resignation
of company officers |
|
31/12/2004 |
New
accounts available |
|
15/07/2004 |
Changes
to the Board of Directors |
|
15/07/2004 |
Minutes
of general meeting of shareholders |
|
15/07/2004 |
Private
document |
|
15/07/2004 |
Updated
articles of association |
|
15/07/2004 |
Appointment/resignation
of company officers |
|
16/01/2004 |
Amendment |
|
16/01/2004 |
Minutes
of Board meeting |
|
16/01/2004 |
Private
document |
|
16/01/2004 |
Registered
office transferred inside jurisdiction of the Commercial Court |
|
16/01/2004 |
Updated
articles of association |
|
31/12/2003 |
New
accounts available |
|
29/07/2003 |
Private
document |
|
29/07/2003 |
New
chairman (CEO, CoB) |
|
29/07/2003 |
Minutes
of general meeting of shareholders |
|
29/07/2003 |
Changes
to the Board of Directors |
|
29/07/2003 |
Appointment/resignation
of company officers |
|
29/07/2003 |
Amendment |
|
29/07/2003 |
Minutes
of Board meeting |
|
25/04/2003 |
Minutes
of Board meeting |
|
25/04/2003 |
Changes
to the Board of Directors |
|
25/04/2003 |
Private
document |
|
25/04/2003 |
Appointment/resignation
of company officers |
|
25/04/2003 |
Amendment |
|
12/08/2002 |
Amendment |
|
12/08/2002 |
Appointment/resignation
of company officers |
|
12/08/2002 |
Changes
to the Board of Directors |
|
12/08/2002 |
Minutes
of Board meeting |
|
12/08/2002 |
Minutes
of general meeting of shareholders |
|
12/08/2002 |
Updated
articles of association |
|
12/08/2002 |
Private
document |
|
21/08/2001 |
Capital
increase |
|
21/08/2001 |
Changes
to the Board of Directors |
|
21/08/2001 |
Conversion
of equity to euro |
|
21/08/2001 |
Private
document |
|
21/08/2001 |
Updated
articles of association |
|
21/08/2001 |
Minutes
of general meeting of shareholders |
|
21/03/2001 |
Changes
to the Board of Directors |
|
21/03/2001 |
Minutes
of general meeting of shareholders |
|
21/03/2001 |
Private
document |
|
21/03/2001 |
Appointment/resignation
of company officers |
|
21/03/2001 |
Updated
articles of association |
|
29/08/2000 |
Appointment/resignation
of company officers |
|
29/08/2000 |
Changes
to the Board of Directors |
|
29/08/2000 |
Minutes
of general meeting of shareholders |
|
29/08/2000 |
Private
document |
|
02/09/1999 |
Changes
to the Board of Directors |
|
02/09/1999 |
Appointment/resignation
of company officers |
|
02/09/1999 |
Private
document |
|
02/09/1999 |
New
auditor |
|
02/09/1999 |
Minutes
of general meeting of shareholders |
|
31/03/1999 |
Appointment/resignation
of company officers |
|
31/03/1999 |
Changes
to the Board of Directors |
|
31/03/1999 |
Minutes
of Board meeting |
|
31/03/1999 |
Private
document |
|
31/03/1999 |
Amendment |
|
05/10/1998 |
Minutes
of general meeting of shareholders |
|
05/10/1998 |
Changes
to the Board of Directors |
|
05/10/1998 |
Appointment/resignation
of company officers |
|
05/10/1998 |
Private
document |
|
01/10/1997 |
Private
document |
|
01/10/1997 |
Minutes
of general meeting of shareholders |
|
01/10/1997 |
Appointment/resignation
of company officers |
|
01/10/1997 |
Changes
to the Board of Directors |
|
12/08/1996 |
Minutes
of general meeting of shareholders |
|
12/08/1996 |
Change
to corporate purpose |
|
12/08/1996 |
Amendment |
|
12/08/1996 |
Updated
articles of association |
|
16/10/1995 |
Updated
articles of association |
|
16/10/1995 |
Appointment/resignation
of company officers |
|
16/10/1995 |
Changes
to the Board of Directors |
|
16/10/1995 |
Amendment |
|
16/10/1995 |
Minutes
of general meeting of shareholders |
|
04/04/1995 |
Appointment/resignation
of company officers |
|
04/04/1995 |
Changes
to the Board of Directors |
|
04/04/1995 |
Minutes
of general meeting of shareholders |
|
04/04/1995 |
Amendment |
|
22/08/1994 |
Amendment |
|
22/08/1994 |
Minutes
of Board meeting |
|
03/08/1992 |
Minutes
of general meeting of shareholders |
|
03/08/1992 |
Changes
to the Board of Directors |
|
03/08/1992 |
Appointment/resignation
of company officers |
|
03/08/1992 |
Amendment |
Establishment
events history
|
Date |
Description |
|
10/09/2017 |
Update
of phone numbers |
|
30/06/2017 |
Update
of Establishment Address |
|
30/06/2017 |
Modification
of Head office |
|
26/03/2017 |
Update
of phone numbers |
|
01/08/2014 |
Modification
of Head office |
|
23/02/2014 |
Update
of phone numbers |
|
28/03/2012 |
Formation
of Head office (after transfer) |
Synthesized
Accounts
Annual
Accounts
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Account
period (month) |
12 |
12 |
12 |
|
Account
Type |
Normal |
Normal |
Normal |
|
Date
of capture |
17/07/2017 |
13/03/2017 |
28/12/2015 |
|
Activity
Code |
4619A |
4619A |
4619A |
|
Employees |
823 |
779 |
755 |
Active
account
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||
|
Capital
not called |
0 |
0% |
1,000 |
-66.7% |
3,000 |
0 |
0% |
|
Total
fixed assets |
22,274,000 |
-1.8% |
22,691,000 |
1.3% |
22,396,000 |
37,777 |
58861.8% |
|
Intangible
assets |
5,232,000 |
14.6% |
4,565,000 |
14.4% |
3,989,000 |
95 |
5507268.4% |
|
Tangible
assets |
11,799,000 |
-8.3% |
12,871,000 |
-9.5% |
14,229,000 |
8,552 |
137867.7% |
|
Financial
assets |
5,243,000 |
-0.2% |
5,254,000 |
25.8% |
4,178,000 |
4,000 |
130975.0% |
|
Net
current assets |
871,114,000 |
18.9% |
732,403,000 |
3.0% |
711,066,000 |
845,165 |
102970.3% |
|
Stocks |
99,258,000 |
9.1% |
90,947,000 |
10.5% |
82,284,000 |
0 |
0% |
|
Advanced
payments |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Receivables |
713,862,000 |
19.9% |
595,188,000 |
-4.9% |
625,861,000 |
444,746 |
160410.0% |
|
Securities
and cash |
57,994,000 |
25.3% |
46,268,000 |
1484.0% |
2,921,000 |
81,575 |
70992.9% |
|
Prepaid
expenses |
- |
- |
- |
- |
- |
0 |
- |
|
Accounts
of regularization |
454,000 |
57.1% |
289,000 |
-22.3% |
372,000 |
0 |
0% |
|
Total
Assets |
893,843,000 |
18.3% |
755,383,000 |
2.9% |
733,837,000 |
959,884 |
93019.9% |
Passive
Account
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||
|
Shareholders'
equity |
1,982,000 |
-79.1% |
9,464,000 |
1.7% |
9,310,000 |
241,846 |
719.5% |
|
Share
capital |
87,000 |
1.2% |
86,000 |
0% |
86,000 |
50,000 |
74.0% |
|
Other
capital resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Risk
Provisions |
88,288,000 |
938.8% |
8,499,000 |
28.9% |
6,593,000 |
0 |
0% |
|
Liabilities |
803,255,000 |
8.9% |
737,289,000 |
2.7% |
717,823,000 |
517,571 |
155097.1% |
|
Financial
liabilities |
90,181,000 |
0% |
90,181,000 |
24.4% |
72,492,000 |
22,891 |
393858.3% |
|
Advanced
payments received |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Trade
account payables |
429,001,000 |
11.5% |
384,666,000 |
0.8% |
381,595,000 |
166,918 |
256913.0% |
|
Tax
and social liabilities |
49,878,000 |
-13.9% |
57,898,000 |
9.7% |
52,795,000 |
102,464 |
48578.8% |
|
Other
debts and fixed assets liabilities |
232,254,000 |
13.5% |
204,676,000 |
-3.0% |
211,052,000 |
21,712 |
1069603.4% |
|
Account
regularization |
2,259,000 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total
liabilities |
893,843,000 |
18.3% |
755,384,000 |
2.9% |
733,837,000 |
959,884 |
93019.9% |
Results
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||
|
Sales
of Goods |
856,557,000 |
8.8% |
787,106,000 |
4.3% |
755,008,000 |
1,118,309 |
76493.9% |
|
Net
turnover |
829,919,000 |
6.5% |
779,327,000 |
4.0% |
749,319,000 |
1,002,882 |
82653.4% |
|
of
which net export turnover |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Operating
charges |
856,526,000 |
9.2% |
784,640,000 |
3.7% |
756,469,000 |
1,144,230 |
74756.1% |
|
Operating
profit/loss |
31,000 |
-98.7% |
2,466,000 |
268.8% |
-1,461,000 |
20,131 |
54.0% |
|
Financial
income |
1,605,000 |
-35.5% |
2,489,000 |
54.3% |
1,613,000 |
748 |
214472.2% |
|
Financial
charges |
1,496,000 |
-53.0% |
3,183,000 |
393.5% |
645,000 |
428 |
349432.7% |
|
Financial
profit/loss |
109,000 |
115.7% |
-694,000 |
-171.7% |
968,000 |
0 |
0% |
|
Pretax
net operating income |
140,000 |
-92.1% |
1,772,000 |
459.4% |
-493,000 |
23,511 |
495.5% |
|
Extraordinary
income |
76,898,000 |
22517.1% |
340,000 |
359.5% |
74,000 |
115 |
66867726.1% |
|
Extraordinary
charges |
83,751,000 |
30466.1% |
274,000 |
-40.8% |
463,000 |
750 |
11166700.0% |
|
Extraordinary
profit/loss |
-6,853,000 |
-10483.3% |
66,000 |
117.0% |
-389,000 |
0 |
0% |
|
Net
result |
-7,483,000 |
-4959.1% |
154,000 |
-76.3% |
650,000 |
23,636 |
-31759.3% |
Accounts
– Active
Normal
Account
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|||||
|
Months |
12 |
12 |
12 |
Grand
Total - Active Accounts (I to VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Grand
Total (I to VI) |
Net |
893,843,000 |
18.3% |
755,383,000 |
2.9% |
733,837,000 |
|
|
Gross |
CO |
917,347,000 |
18.8% |
772,123,000 |
3.0% |
749,604,000 |
|
|
Amortisation |
1A |
23,504,000 |
40.4% |
16,740,000 |
6.2% |
15,767,000 |
Non
declared distributed capital (I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Non
declared distributed capital (I) |
AA3 |
0 |
0% |
1,000 |
-66.7% |
3,000 |
|
|
Gross |
AA |
1,000 |
0% |
1,000 |
-66.7% |
3,000 |
Active
fixed asset (II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
Active fixed asset (II) |
Net |
22,274,000 |
-1.8% |
22,691,000 |
1.3% |
22,396,000 |
|
|
Gross |
BJ |
35,718,000 |
4.4% |
34,198,000 |
7.2% |
31,913,000 |
|
|
Amortisation |
BK |
13,444,000 |
16.8% |
11,507,000 |
20.9% |
9,517,000 |
Intangible
fixed assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
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 |
3,027,000 |
9.9% |
2,754,000 |
0% |
0 |
|
|
Gross |
AF |
6,187,000 |
13.7% |
5,442,000 |
0% |
0 |
|
|
Amortisation |
AG |
3,160,000 |
17.6% |
2,688,000 |
0% |
0 |
|
|
Goodwill |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AH |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AI |
0 |
0% |
0 |
0% |
0 |
|
|
Other
intangible fixed assets |
Net |
98,000 |
21.0% |
81,000 |
-98.0% |
3,989,000 |
|
|
Gross |
AJ |
1,776,000 |
3.1% |
1,722,000 |
-77.7% |
7,714,000 |
|
|
Amortisation |
AK |
1,678,000 |
2.3% |
1,641,000 |
-55.9% |
3,725,000 |
|
|
Pre-payments
and downpayments |
Net |
2,107,000 |
21.8% |
1,730,000 |
0% |
0 |
|
|
Gross |
AL |
2,107,000 |
21.8% |
1,730,000 |
0% |
0 |
|
|
Amortisation |
AM |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Intangible asset |
Net |
5,232,000 |
14.6% |
4,565,000 |
14.4% |
3,989,000 |
Tangible
fixed assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Lands |
Net |
625,000 |
0% |
625,000 |
0% |
625,000 |
|
|
Gross |
AN |
625,000 |
0% |
625,000 |
0% |
625,000 |
|
|
Amortisation |
AO |
0 |
0% |
0 |
0% |
0 |
|
|
Buildings |
Net |
5,477,000 |
-9.4% |
6,048,000 |
-8.6% |
6,620,000 |
|
|
Gross |
AP |
9,664,000 |
0% |
9,664,000 |
0% |
9,664,000 |
|
|
Amortisation |
AQ |
4,187,000 |
15.8% |
3,616,000 |
18.8% |
3,044,000 |
|
|
Plant |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AR |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AS |
0 |
0% |
0 |
0% |
0 |
|
|
Other
tangible fixed assets |
Net |
5,697,000 |
-8.1% |
6,198,000 |
-11.3% |
6,984,000 |
|
|
Gross |
AT |
10,110,000 |
3.6% |
9,760,000 |
0.3% |
9,732,000 |
|
|
Amortisation |
AU |
4,413,000 |
23.9% |
3,562,000 |
29.6% |
2,748,000 |
|
|
Fixed
assets in construction |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AV |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AW |
0 |
0% |
0 |
0% |
0 |
|
|
Advances
and payments on account |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AX |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AY |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Tangible asset |
Net |
11,799,000 |
-8.3% |
12,871,000 |
-9.5% |
14,229,000 |
Financial
assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
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 |
3,799,000 |
-0.1% |
3,804,000 |
77.3% |
2,146,000 |
|
Gross |
CU |
3,805,000 |
0.0% |
3,804,000 |
77.3% |
2,146,000 |
|
Amortisation |
CV |
6,000 |
0% |
0 |
0% |
0 |
|
Inter-company
receivables |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BB |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BC |
0 |
0% |
0 |
0% |
0 |
|
Other
investment securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BD |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BE |
0 |
0% |
0 |
0% |
0 |
|
Loans |
Net |
0 |
0% |
0 |
0% |
827,000 |
|
Gross |
BF |
0 |
0% |
0 |
0% |
827,000 |
|
Amortisation |
BG |
0 |
0% |
0 |
0% |
0 |
|
Other
financial assets |
Net |
1,444,000 |
-0.4% |
1,450,000 |
20.3% |
1,205,000 |
|
Gross |
BH |
1,444,000 |
-0.4% |
1,450,000 |
20.3% |
1,205,000 |
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
Sub
Total Financial assets |
Net |
5,243,000 |
-0.2% |
5,254,000 |
25.8% |
4,178,000 |
Current
Assets (III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
Current Assets |
Net |
871,114,000 |
18.9% |
732,403,000 |
3.0% |
711,066,000 |
|
|
Gross |
CJ |
881,174,000 |
19.5% |
737,636,000 |
2.8% |
717,316,000 |
|
|
Amortisation |
CK |
10,060,000 |
92.2% |
5,233,000 |
-16.3% |
6,250,000 |
Stocks
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
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 |
99,258,000 |
9.1% |
90,947,000 |
10.5% |
82,284,000 |
|
Gross |
BT |
102,267,000 |
9.4% |
93,467,000 |
6.0% |
88,216,000 |
|
Amortisation |
BU |
3,009,000 |
19.4% |
2,520,000 |
-57.5% |
5,932,000 |
|
Sub
Total Stocks |
Net |
99,258,000 |
9.1% |
90,947,000 |
10.5% |
82,284,000 |
Advance
payments to suppliers
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Advance
payments to suppliers |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BV |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Trade
accounts receivable |
Net |
184,082,000 |
0.7% |
182,879,000 |
0.4% |
182,060,000 |
|
Gross |
BX |
184,333,000 |
-0.7% |
185,592,000 |
1.8% |
182,378,000 |
|
Amortisation |
BY |
251,000 |
-90.7% |
2,713,000 |
753.1% |
318,000 |
|
Other
debtors |
Net |
524,669,000 |
28.1% |
409,733,000 |
-7.0% |
440,420,000 |
|
Gross |
BZ |
531,469,000 |
29.7% |
409,733,000 |
-7.0% |
440,420,000 |
|
Amortisation |
CA |
6,800,000 |
0% |
0 |
0% |
0 |
|
Capital
subscribed and called up |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
CB |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
CC |
0 |
0% |
0 |
0% |
0 |
|
Sub
Total debtors |
Net |
708,751,000 |
19.6% |
592,612,000 |
-4.8% |
622,480,000 |
Divers
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Investment
securities |
Net |
10,000,000 |
-21.3% |
12,713,000 |
0% |
0 |
|
Gross |
CD |
10,000,000 |
-21.3% |
12,713,000 |
0% |
0 |
|
Amortisation |
CE |
0 |
0% |
0 |
0% |
0 |
|
Cash
and cash equivalents |
Net |
47,994,000 |
43.0% |
33,555,000 |
1048.8% |
2,921,000 |
|
Gross |
CF |
47,994,000 |
43.0% |
33,555,000 |
1048.8% |
2,921,000 |
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
Sub
Total Divers |
Net |
57,994,000 |
25.3% |
46,268,000 |
1484.0% |
2,921,000 |
Prepaid
expenses
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Prepaid
expenses |
Net |
5,111,000 |
98.4% |
2,576,000 |
-23.8% |
3,381,000 |
|
|
Gross |
CH |
5,111,000 |
98.4% |
2,576,000 |
-23.8% |
3,381,000 |
|
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization
accounts (IV to VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
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 |
454,000 |
57.1% |
289,000 |
-22.3% |
372,000 |
|
|
Gross |
454,000 |
57.1% |
289,000 |
-22.3% |
372,000 |
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Due
within one year |
CP |
0 |
0% |
0 |
0% |
0 |
|
|
Due
after one year |
CR |
0 |
0% |
0 |
0% |
0 |
Accounts
– Passive
Grand
Total - Passive Accounts (I to V)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Grand
Total (I to V) |
EE |
893,843,000 |
18.3% |
755,384,000 |
2.9% |
733,837,000 |
Shareholder
Equity (I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
shareholders' equity (Total I) |
DL |
1,982,000 |
-79.1% |
9,464,000 |
1.7% |
9,310,000 |
|
|
Equity
and shareholders' equity |
DA |
87,000 |
1.2% |
86,000 |
0% |
86,000 |
|
|
Issue
and merger premiums |
DB |
0 |
0% |
0 |
0% |
0 |
|
|
Revaluation
differentials |
DC |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which equity differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
|
Legal
reserve |
DD |
11,000 |
0% |
11,000 |
0% |
11,000 |
|
|
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 |
4,844,000 |
0% |
4,844,000 |
0% |
4,844,000 |
|
|
Of
which reserve for buying originals works from alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
|
Profits
or losses brought forward |
DH |
4,523,000 |
3.5% |
4,369,000 |
17.5% |
3,719,000 |
|
|
Profit
or loss for the period |
DI |
-7,483,000 |
-4959.1% |
154,000 |
-76.3% |
650,000 |
|
|
Investment
grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
|
Special
tax-allowable reserves |
DK |
0 |
0% |
0 |
0% |
0 |
Other
capital resources (II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
other capital resources (Total II) |
DO |
0 |
0% |
0 |
0% |
0 |
|
|
Income
from participating securities |
DM |
0 |
0% |
0 |
0% |
0 |
|
|
Conditional
loans |
DN |
0 |
0% |
0 |
0% |
0 |
Provisions
for risks and charges (III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
provisions for risks and charges (Total III) |
DR |
88,288,000 |
938.8% |
8,499,000 |
28.9% |
6,593,000 |
|
|
Risk
provisions |
DP |
82,478,000 |
2267.3% |
3,484,000 |
42.1% |
2,452,000 |
|
|
Reserves
for charges |
DQ |
5,810,000 |
15.9% |
5,015,000 |
21.1% |
4,141,000 |
Liabilities
(IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
Liabilities (Total IV) |
EC |
803,255,000 |
8.9% |
737,289,000 |
2.7% |
717,823,000 |
|
|
Convertible
debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
|
Other
debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
|
Bank
loans and liabilities |
DU |
90,181,000 |
0% |
90,181,000 |
0% |
0 |
|
|
Sundry
loans and financial liabilities |
DV |
0 |
0% |
0 |
0% |
72,492,000 |
|
|
Of
which participating loans |
EI |
0 |
0% |
0 |
0% |
0 |
|
|
Advance
payments received for current orders |
DW |
0 |
0% |
0 |
0% |
0 |
|
|
Trade
accounts payables |
DX |
429,001,000 |
11.5% |
384,666,000 |
0.8% |
381,595,000 |
|
|
Tax
and social security liabilities |
DY |
49,878,000 |
-13.9% |
57,898,000 |
9.7% |
52,795,000 |
|
|
Fixed
asset liabilities |
DZ |
286,000 |
110.3% |
136,000 |
183.3% |
48,000 |
|
|
Other
debts |
EA |
231,650,000 |
13.3% |
204,408,000 |
-3.1% |
210,893,000 |
Translation
loss (V)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Translation
loss (Total V) |
ED |
318,000 |
140.9% |
132,000 |
18.9% |
111,000 |
Equalization
accounts
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Deferred
income |
EB |
2,259,000 |
0% |
0 |
0% |
0 |
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Of
which tax-allowable reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
|
Deferred
income and liabilities |
EG |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which current bank facilities |
EH |
0 |
0% |
0 |
0% |
0 |
Result
account
1
- Operating result (I-II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Operating
result (Total I-II) |
GG |
31,000 |
-98.7% |
2,466,000 |
268.8% |
-1,461,000 |
2
- Financial result (V-VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Financial
result (Total V-VI) |
GV |
109,000 |
115.7% |
-694,000 |
-171.7% |
968,000 |
3
- Pre-tax net operating income result (I to VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Pre-tax
net operating income (Total I-II+II-IV+V-VI) |
GW |
140,000 |
-92.1% |
1,772,000 |
459.4% |
-493,000 |
4
- Extraordinary result (VII-VIII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Extraordinary
result (Total VII-VIII) |
HI |
-6,853,000 |
-10483.3% |
66,000 |
117.0% |
-389,000 |
Profit
or loss
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Profit
or loss |
HN |
-7,483,000 |
-4959.1% |
154,000 |
-76.3% |
650,000 |
Total
Income (I+III+V+VII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
Income (Total I+III+V+VII) |
HL |
935,060,000 |
18.4% |
789,935,000 |
4.4% |
756,695,000 |
Total
Charges (Total II+IV+VI+VIII+IX+X)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
Charges (Total II+IV+VI+VIII+IX+X) |
HM |
942,543,000 |
19.3% |
789,776,000 |
4.5% |
756,042,000 |
Operating
income (I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
operating income (Total I) |
FR |
856,557,000 |
8.8% |
787,106,000 |
4.3% |
755,008,000 |
Operating
income (details)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Sale
of goods for resale |
FC |
573,460,000 |
6.9% |
536,202,000 |
3.9% |
516,023,000 |
|
|
France |
FA |
573,460,000 |
6.9% |
536,202,000 |
3.9% |
516,023,000 |
|
|
Export |
FB |
0 |
0% |
0 |
0% |
0 |
|
|
Sale
of goods produced |
FF |
0 |
0% |
34,427,000 |
0% |
0 |
|
|
France |
FD |
0 |
0% |
34,427,000 |
0% |
0 |
|
|
Export |
FE |
0 |
0% |
0 |
0% |
0 |
|
|
Sale
of services |
FI |
256,459,000 |
22.9% |
208,698,000 |
-10.5% |
233,296,000 |
|
|
France |
FG |
256,459,000 |
22.9% |
208,698,000 |
-10.5% |
233,296,000 |
|
|
Export |
FH |
0 |
0% |
0 |
0% |
0 |
|
|
Net
turnover |
FL |
829,919,000 |
6.5% |
779,327,000 |
4.0% |
749,319,000 |
|
|
France |
FJ |
829,919,000 |
6.5% |
779,327,000 |
4.0% |
749,319,000 |
|
|
Export |
FK |
0 |
0% |
0 |
0% |
0 |
|
|
Stocked
production |
FM |
0 |
0% |
0 |
0% |
0 |
|
|
Self-constructed
assets |
FN |
0 |
0% |
0 |
0% |
0 |
|
|
Operating
grants |
FO |
0 |
0% |
0 |
0% |
0 |
|
|
Release
of reserves and provisions |
FP |
6,295,000 |
-7.6% |
6,810,000 |
20.5% |
5,653,000 |
|
|
Other
income |
FQ |
20,339,000 |
1999.0% |
969,000 |
2591.7% |
36,000 |
Operating
charges (II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
operating charges (Total II) |
GF |
856,526,000 |
9.2% |
784,640,000 |
3.7% |
756,469,000 |
Exploitation
charges
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Purchase
of goods for resale |
FS |
596,717,000 |
8.9% |
548,011,000 |
3.1% |
531,452,000 |
|
|
Change
in stocks of goods for resale |
FT |
-8,800,000 |
-67.6% |
-5,250,000 |
32.6% |
-7,792,000 |
|
|
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 |
184,289,000 |
12.7% |
163,549,000 |
4.6% |
156,413,000 |
|
|
Tax,
duty and similar payments |
FX |
5,788,000 |
-4.4% |
6,052,000 |
8.8% |
5,561,000 |
|
|
Payroll |
FY |
41,120,000 |
5.8% |
38,862,000 |
1.2% |
38,407,000 |
|
|
Social
security costs |
FZ |
21,879,000 |
9.8% |
19,921,000 |
-0.2% |
19,968,000 |
Depreciation
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Depreciation
of fixed assets |
GA |
2,469,000 |
9.9% |
2,247,000 |
-11.2% |
2,530,000 |
|
|
Amortisation
of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation/amortisation
of current assets |
GC |
3,260,000 |
-36.3% |
5,114,000 |
-22.3% |
6,581,000 |
|
|
Provisions
for risks and charges |
GD |
3,491,000 |
26.6% |
2,758,000 |
6314.0% |
43,000 |
Other
charges
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Other
charges |
GE |
6,313,000 |
87.0% |
3,376,000 |
2.1% |
3,306,000 |
Operating
charges (III-IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Share
of joint-venture transferred to other partner(s) (Total III) |
GH |
0 |
0% |
0 |
0% |
0 |
|
|
Share
of joint venture transferred from other partner(s) (Total IV) |
GI |
0 |
0% |
0 |
0% |
0 |
Financial
income (V)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
financial income (Total V) |
GP |
1,605,000 |
-35.5% |
2,489,000 |
54.3% |
1,613,000 |
|
|
Share
financial income |
GJ |
0 |
0% |
0 |
0% |
0 |
|
|
Other
investment income & capitalised receivables |
GK |
0 |
0% |
30,000 |
0% |
0 |
|
|
Other
interest and similar income |
GL |
1,307,000 |
-18.4% |
1,602,000 |
70.4% |
940,000 |
|
|
Released
provisions and transferred charges |
GM |
289,000 |
-22.1% |
371,000 |
24.9% |
297,000 |
|
|
Exchange
gains |
GN |
0 |
0% |
461,000 |
22.6% |
376,000 |
|
|
Net
income from disposal of investment securities |
GO |
9,000 |
-64.0% |
25,000 |
0% |
0 |
Financial
charge (VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
financial charge (Total VI) |
GU |
1,496,000 |
-53.0% |
3,183,000 |
393.5% |
645,000 |
|
|
Financial
reserves and provisions |
GQ |
542,000 |
87.5% |
289,000 |
-22.1% |
371,000 |
|
|
Interest
and similar charges |
GR |
954,000 |
7.3% |
889,000 |
438.8% |
165,000 |
|
|
Exchange
losses |
GS |
0 |
0% |
2,005,000 |
1739.4% |
109,000 |
|
|
Net
loss from disposal of investment securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary
income (VII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
extraordinary income (Total VII) |
HD |
76,898,000 |
22517.1% |
340,000 |
359.5% |
74,000 |
|
|
Extraordinary
operating income |
HA |
76,898,000 |
512553.3% |
15,000 |
-75.4% |
61,000 |
|
|
Extraordinary
income from capital transactions |
HB |
0 |
0% |
10,000 |
-23.1% |
13,000 |
|
|
Released
provisions and transferred charges |
HC |
0 |
0% |
315,000 |
0% |
0 |
Extraordinary
charges (VIII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
extraordinary charges (Total VIII) |
HH |
83,751,000 |
30466.1% |
274,000 |
-40.8% |
463,000 |
|
|
Extraordinary
operating charges |
HE |
75,000 |
-72.6% |
274,000 |
83.9% |
149,000 |
|
|
Extraordinary
charges from capital transactions |
HF |
5,000 |
0% |
5,000 |
0% |
0 |
|
|
Extraordinary
reserves and provisions |
HG |
83,671,000 |
0% |
0 |
0% |
314,000 |
Employee
profit sharing (IX)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Employee
profit sharing (Total IX) |
HJ |
0 |
0% |
682,000 |
0% |
0 |
Tax
on profits (X)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Tax
on profits (Total X) |
HK |
770,000 |
-22.8% |
997,000 |
165.0% |
-1,535,000 |
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Of
which equipment leases |
HP |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which property leases |
HQ |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which transferred charges |
A1 |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which trader's own contributions |
A2 |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which royalties on licences and patents (income) |
A3 |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which royalties on licences and patents (charges) |
A4 |
0 |
0% |
0 |
0% |
0 |
Other
incomes tax return forms
Fixed
Assets
Grand
Total Fixed Assets (I to IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross
value at begin of period |
OG |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess
due to revaluation |
OH |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess,
acquisitions, creations, contributions |
OJ |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
OK1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
OK2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
value at the end of period |
OL |
0 |
0% |
0 |
0% |
0 |
Research
and development Charge (Total I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross
value at begin of period |
CZ |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess
due to revaluation |
KB |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
KC |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
CO1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
CO2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
value at the end of period |
DO |
0 |
0% |
0 |
0% |
0 |
Other
budget item from Intangible fixed assets (Total II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross
value at begin of period |
KD |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess
due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
KF |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
LV1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
LV2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
value at the end of period |
LW |
0 |
0% |
0 |
0% |
0 |
Tangible
fixed assets (Total III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross
value at begin of period |
LN |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess
due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LP |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
NG2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
value at the end of period |
NH |
0 |
0% |
0 |
0% |
0 |
Financial
assets (Total IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross
value at begin of period |
LQ |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess
due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LS |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
NJ2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
value at the end of period |
NK |
0 |
0% |
0 |
0% |
0 |
Reserve
for depreciation
Situation
and movement of reserve for depreciation - Grand total (I-II-III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Reserve
for depreciation value at begin of period |
ON |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
OP |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess |
OQ |
0 |
0% |
0 |
0% |
0 |
|
|
Reserve
for depreciation value at the end of period |
OR |
0 |
0% |
0 |
0% |
0 |
Research
and development charge (Total I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Reserve
for depreciation value at begin of period |
CY |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
PB |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess |
PC |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
PD |
0 |
0% |
0 |
0% |
0 |
Other
intangible assets (Total II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Reserve
for depreciation value at begin of period |
PE |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
PF |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess |
PG |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
PH |
0 |
0% |
0 |
0% |
0 |
Total
fixed assets amotisation (Total III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Reserve
for depreciation value at begin of period |
QU |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
QV |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
QW |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
QX |
0 |
0% |
0 |
0% |
0 |
Movements
during period affecting charge allocated over several period
Deferred
charges and debt issuance costs
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross
value at begin of period |
Z91 |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
Z92 |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation
of fixed assets during period |
Z9 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
B1 |
0 |
0% |
0 |
0% |
0 |
Premium
refund of obligations
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Net
value at begin of period |
SP1 |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
SP2 |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation
of fixed assets during period |
SP |
0 |
0% |
0 |
0% |
0 |
|
|
Net
value at the end of period |
SR |
0 |
0% |
0 |
0% |
0 |
Provisions
included in balance sheet
Grand
Total (I-II-III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Value
at begining of period |
7C |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
UB |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
UC |
0 |
0% |
0 |
0% |
0 |
|
|
Value
at the end of period |
UD |
0 |
0% |
0 |
0% |
0 |
Includes
Total allocations
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Operating |
UE |
0 |
0% |
0 |
0% |
0 |
|
|
Financial |
UG |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UJ |
0 |
0% |
0 |
0% |
0 |
Includes
Total Withdrawal
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Operating |
UF |
0 |
0% |
0 |
0% |
0 |
|
|
Financial |
UH |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UK |
0 |
0% |
0 |
0% |
0 |
Total
regulated provisions (Total I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Value
at begining of period |
3Z |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
TS |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
TT |
0 |
0% |
0 |
0% |
0 |
|
|
Value
at the end of period |
TU |
0 |
0% |
0 |
0% |
0 |
Total
risk and charge provisions (Total II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Value
at begining of period |
5Z |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
TV |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
TW |
0 |
0% |
0 |
0% |
0 |
|
|
Value
at the end of period |
TX |
0 |
0% |
0 |
0% |
0 |
Total
Provision for depreciation (Total III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Value
at begining of period |
7B |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
TY |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
TZ |
0 |
0% |
0 |
0% |
0 |
|
|
Value
at the end of period |
UA |
0 |
0% |
0 |
0% |
0 |
State
deadlines claims and debts at the end of period
State
claims
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Gross
value |
VT |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
VU |
0 |
0% |
0 |
0% |
0 |
|
|
More
than one year |
VV |
0 |
0% |
0 |
0% |
0 |
State
of loans
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Claims
related to holdings (gross) |
UL |
0 |
0% |
0 |
0% |
0 |
|
|
Claims
related to shareholdings (1 year at most) |
UM |
0 |
0% |
0 |
0% |
0 |
|
|
Loans
(gross) |
UP |
0 |
0% |
0 |
0% |
0 |
|
|
Loans
(1 year at most) |
UR |
0 |
0% |
0 |
0% |
0 |
|
|
Other
financial assets (gross) |
UT |
0 |
0% |
0 |
0% |
0 |
|
|
Other
financial assets (1 year at most) |
UV |
0 |
0% |
0 |
0% |
0 |
Receivables
statement of assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Customers
doubtful or disputed |
VA |
0 |
0% |
0 |
0% |
0 |
|
|
Other
claims customer |
UX |
0 |
0% |
0 |
0% |
0 |
|
|
Receivables
represent Loaned Securities |
UU |
0 |
0% |
0 |
0% |
0 |
|
|
Provision
for depreciation previously established |
UQ |
0 |
0% |
0 |
0% |
0 |
|
|
Personnel
and associated accounts |
UY |
0 |
0% |
0 |
0% |
0 |
|
|
Social
Security and other social organizations |
UZ |
0 |
0% |
0 |
0% |
0 |
|
|
Income
taxes |
VM |
0 |
0% |
0 |
0% |
0 |
|
|
Value
added tax |
VB |
0 |
0% |
0 |
0% |
0 |
|
|
Other
taxes and payments assimilated |
VN |
0 |
0% |
0 |
0% |
0 |
|
|
State
and other public - Miscellaneous |
VP |
0 |
0% |
0 |
0% |
0 |
|
|
Group
and Associates |
VC |
0 |
0% |
0 |
0% |
0 |
|
|
Accounts
receivable (including claims relating to the operation of pension titles) |
VR |
0 |
0% |
0 |
0% |
0 |
Prepaid
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Prepaid |
VS |
0 |
0% |
0 |
0% |
0 |
State
Debt
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Total
debt (gross) |
VY |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
VZ2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
VZ3 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 5 years |
VZ4 |
0 |
0% |
0 |
0% |
0 |
Details
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
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% |
0 |
0% |
0 |
|
|
1
year at most |
VG2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
VG3 |
0 |
0% |
0 |
0% |
0 |
|
|
Borrowing
& debts to more than 1 year at the origin (gross) |
VH1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
VH2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
VH3 |
0 |
0% |
0 |
0% |
0 |
|
|
Loans
and various financial liabilities (gross) |
8A1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
8A2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8A3 |
0 |
0% |
0 |
0% |
0 |
|
|
Suppliers
and associated accounts (gross) |
8B1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
8B2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8B3 |
0 |
0% |
0 |
0% |
0 |
|
|
Personnel
and associated accounts (gross) |
8C1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
8C2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
|
Social
Security and other social organizations (gross) |
8D1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
8D2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8D3 |
0 |
0% |
0 |
0% |
0 |
|
|
Taxes
on profits (gross) |
8E1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
8E2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8E3 |
0 |
0% |
0 |
0% |
0 |
|
|
VAT
(Gross) |
VW1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
VW2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
VW3 |
0 |
0% |
0 |
0% |
0 |
|
|
Backed
Obligations (gross) |
VX1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
VX2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
VX3 |
0 |
0% |
0 |
0% |
0 |
|
|
Other
taxes and assimilated (gross) |
VQ1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
VQ2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
VQ3 |
0 |
0% |
0 |
0% |
0 |
|
|
Assets
and liabilities associated accounts (gross) |
8J1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
8J2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8J3 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 5 years |
8J4 |
0 |
0% |
0 |
0% |
0 |
|
|
Groups
and associates (gross) |
VI1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
VI2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
VI3 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 5 years |
V14 |
0 |
0% |
0 |
0% |
0 |
|
|
Other
liabilities (gross) |
8K1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
8K2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8K3 |
0 |
0% |
0 |
0% |
0 |
|
|
Debt
representative of borrowed securities (gross) |
SZ1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
SZ2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
SZ3 |
0 |
0% |
0 |
0% |
0 |
|
|
Products
in advance (gross) |
8L1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
8L2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8L3 |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Loans
made during the period |
VJ |
0 |
0% |
0 |
0% |
0 |
|
|
Debt
repaid during the period |
VK |
0 |
0% |
0 |
0% |
0 |
Table
allocation results and other information
Dividends
distributed
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Dividends |
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Commitments
leasing furniture |
YQ |
0 |
0% |
0 |
0% |
0 |
|
|
Commitments
Real Estate Leasing |
YR |
0 |
0% |
0 |
0% |
0 |
|
|
Effects
brought to the discount and unmatured |
YS |
0 |
0% |
0 |
0% |
0 |
Other
charges Externes
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Subcontracting |
YT |
0 |
0% |
0 |
0% |
0 |
|
|
Rentals,
rental charges and condominiums |
XQ |
0 |
0% |
0 |
0% |
0 |
|
|
Staff
outside the company |
YU |
0 |
0% |
0 |
0% |
0 |
|
|
Remuneration
intermediaries and fees (excluding fees) |
SS |
0 |
0% |
0 |
0% |
0 |
|
|
Fees,
commissions and brokerage |
YV |
0 |
0% |
0 |
0% |
0 |
|
|
Other
accounts |
ST |
0 |
0% |
0 |
0% |
0 |
|
|
Total
Other purchases and external |
ZJ |
0 |
0% |
0 |
0% |
0 |
Taxes
and Fees
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Business
tax |
YW |
0 |
0% |
0 |
0% |
0 |
|
|
Other
taxes and payments assimilated |
9Z |
0 |
0% |
0 |
0% |
0 |
|
|
Total
taxes and fees |
YX |
0 |
0% |
0 |
0% |
0 |
VAT
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Amount
VAT collected |
YY |
0 |
0% |
0 |
0% |
0 |
|
|
Total
VAT on goods and services |
YZ |
0 |
0% |
0 |
0% |
0 |
Average
number of employees
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Average
number of employees |
YP |
823 |
5.6% |
779 |
3.2% |
755 |
Groups
and Shareholders
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Groups
and Shareholders |
ZR |
0 |
- |
- |
- |
- |
Ratios
Synthetic
financial performance indicators
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|||||||||||||||||
|
Score |
Situation |
Score |
Situation |
Score |
Situation |
||||||||||||||
|
HideAFDCC
2 |
- |
- |
- |
- |
- |
- |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
HideConan
& Holder |
-0.07 |
90% |
-0.05 |
80% |
-0.06 |
90% |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
HideAltman |
- |
- |
- |
- |
- |
- |
|||||||||||||
|
Description |
|
||||||||||||||||||
Structure
and Liquidity
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||
|
Fixed
Asset Financing |
5.43 |
55.1% |
3.50 |
14.0% |
3.07 |
3.25 |
67.1% |
|
Global
Debt |
348
days |
2.1% |
341
days |
-1.2% |
345
days |
156
days |
123.1% |
|
Working
Capital Fund overall net |
69
days |
76.9% |
39
days |
21.9% |
32
days |
84
days |
-17.9% |
|
Financial
independence |
2.20
% |
-79.0% |
10.49
% |
-18.3% |
12.84
% |
287.13
% |
-99.2% |
|
Solvability |
0.22
% |
-82.4% |
1.25
% |
-1.6% |
1.27
% |
34.13
% |
-99.4% |
|
Capacity
debt futures |
- |
- |
- |
- |
- |
2,134.29
% |
- |
|
Coverage
of current assets by net working capital overall |
17.85
% |
56.2% |
11.43
% |
23.7% |
9.24
% |
40.24
% |
-55.6% |
|
General
Liquidity |
- |
- |
- |
- |
- |
0.90 |
- |
|
Restricted
Liquidity |
- |
- |
- |
- |
- |
1.25 |
- |
Management
or rotation
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||
|
Need
background in operating working capital |
-85
days |
-9.0% |
-78
days |
4.9% |
-82
days |
23
days |
-477.8% |
|
Treasury |
25
days |
19.0% |
21
days |
2000.0% |
1
days |
21
days |
19.0% |
|
Inventory
turnover of goods |
63
days |
1.6% |
62
days |
1.6% |
61
days |
21
days |
200.0% |
|
Average
length of credit granted to customers |
80
days |
-7.0% |
86
days |
-2.3% |
88
days |
80
days |
0% |
|
Average
length of credit obtained suppliers |
200
days |
2.0% |
196
days |
-3.0% |
202
days |
64
days |
212.5% |
|
Inventory
turnover of raw materials in industrial enterprises |
- |
- |
- |
- |
- |
0
days |
- |
|
Inventory
turnover of intermediate and finished products in the industrial enterprise |
- |
- |
- |
- |
- |
2,645
days |
- |
|
Rotation
tangible assets |
- |
- |
- |
- |
- |
2,222.49
% |
- |
Profitability
of the business
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||||
|
Margin
trading |
-1.74
% |
-107.1% |
-0.84
% |
17.6% |
-1.02
% |
0.80
% |
-317.5% |
||
|
Profitability
of the business |
-1.33
% |
-226.7% |
1.05
% |
47.9% |
0.71
% |
2.37
% |
-156.1% |
||
|
Net
profit |
-0.90
% |
-4600.0% |
0.02
% |
-77.8% |
0.09
% |
1.81
% |
-149.7% |
||
|
Growth
rate of turnover (excluding VAT) |
6.49
% |
62.3% |
4.00
% |
191.7% |
-4.36
% |
0.64
% |
914.1% |
||
|
Rates
integration |
6.95
% |
-25.8% |
9.37
% |
1.4% |
9.24
% |
18.52
% |
-62.5% |
||
|
Rate
leasing furniture |
0.00
% |
0% |
0.00
% |
0% |
0.00
% |
0.00
% |
0% |
||
|
Work
Factor |
109.16
% |
35.6% |
80.51
% |
-4.5% |
84.30
% |
61.37
% |
77.9% |
||
|
Weight
interests |
0.18
% |
-56.1% |
0.41
% |
355.6% |
0.09
% |
0.05
% |
260.0% |
||
Return
on capital
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||||
|
Cash
flow from the overall profitability |
9.54
% |
2705.9% |
0.34
% |
-33.3% |
0.51
% |
2.81
% |
239.5% |
||
|
Rates
of economic profitability |
-12.00
% |
-250.0% |
8.00
% |
33.3% |
6.00
% |
8.00
% |
-250.0% |
||
|
Financial
profitability |
1,982,000.00
% |
-79.1% |
9,463,000.00
% |
1.7% |
9,307,000.00
% |
221,352.00
% |
795.4% |
||
|
Return
on investment |
-6.50
% |
-294.0% |
3.35
% |
112.0% |
1.58
% |
8.81
% |
-173.8% |
||
Management
intermediate balances
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
|||||||||||||
|
Turnover |
829,919,000 |
6.5% |
779,327,000 |
4.0% |
749,319,000 |
1,002,882 |
82653.4% |
|||||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
|||||||||||||
|
Sales
of goods |
573,460,000 |
6.9% |
536,202,000 |
3.9% |
516,023,000 |
- |
||||||||||||
|
-
Purchase of goods |
596,717,000 |
8.9% |
548,011,000 |
3.1% |
531,452,000 |
- |
||||||||||||
|
+/-
Stock of goods variation |
-8,800,000 |
-67.6% |
-5,250,000 |
32.6% |
-7,792,000 |
- |
||||||||||||
|
Trading
margin |
-14,457,000
€ |
-120.4% |
-6,559,000
€ |
14.1% |
-7,637,000
€ |
2,994
€ |
-482965.7% |
|||||||||||
|
-1.74
% CA |
-107.1% |
-0.84
% CA |
17.6% |
-1.02
% CA |
1.75
% CA |
-199.4% |
||||||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
|||||||||||||
|
Sale
of goods produced |
256,459,000 |
5.5% |
243,125,000 |
4.2% |
233,296,000 |
- |
||||||||||||
|
+/-
Stocked production |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
+
Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
Period
production |
256,459,000
€ |
5.5% |
243,125,000
€ |
4.2% |
233,296,000
€ |
289,898
€ |
88365.3% |
|||||||||||
|
30.90
% CA |
-1.0% |
31.20
% CA |
0.2% |
31.13
% CA |
60.54
% CA |
-49.0% |
||||||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
|||||||||||||
|
Trading
margin |
-14,457,000 |
-120.4% |
-6,559,000 |
14.1% |
-7,637,000 |
2,994 |
-482965.7% |
|||||||||||
|
+
Period Production |
256,459,000 |
5.5% |
243,125,000 |
4.2% |
233,296,000 |
289,898 |
88365.3% |
|||||||||||
|
-
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 |
184,289,000 |
12.7% |
163,549,000 |
4.6% |
156,413,000 |
- |
||||||||||||
|
Added
value |
57,713,000
€ |
-21.0% |
73,017,000
€ |
5.4% |
69,246,000
€ |
204,214
€ |
28161.0% |
|||||||||||
|
6.95
% CA |
-25.8% |
9.37
% CA |
1.4% |
9.24
% CA |
18.52
% CA |
-62.5% |
||||||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
|||||
|
Added
value |
57,713,000
€ |
-21.0% |
73,017,000
€ |
5.4% |
69,246,000
€ |
204,214
€ |
28161.0% |
|||
|
+
Operating grants |
0 |
0% |
0 |
0% |
0 |
- |
||||
|
-
Tax, duty and similar payments |
5,788,000 |
-4.4% |
6,052,000 |
8.8% |
5,561,000 |
- |
||||
|
-
Personal charges |
62,999,000 |
7.2% |
58,783,000 |
0.7% |
58,375,000 |
- |
||||
|
Gross
operating surplus |
-11,074,000
€ |
-235.3% |
8,182,000
€ |
54.1% |
5,310,000
€ |
21,655
€ |
-51238.3% |
|||
|
-1.33
% CA |
-226.7% |
1.05
% CA |
47.9% |
0.71
% CA |
2.37
% CA |
-156.1% |
||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
|||||
|
Gross
operating surplus |
-11,074,000
€ |
-235.3% |
8,182,000
€ |
54.1% |
5,310,000
€ |
21,655
€ |
-51238.3% |
|||
|
+
Release of reserves and provisions |
6,295,000 |
-7.6% |
6,810,000 |
20.5% |
5,653,000 |
- |
||||
|
+
Other operating income |
20,339,000 |
1999.0% |
969,000 |
2591.7% |
36,000 |
- |
||||
|
-
Depreciation/ Amortisation |
9,220,000 |
-8.9% |
10,119,000 |
10.5% |
9,154,000 |
- |
||||
|
-
Other charges |
6,313,000 |
87.0% |
3,376,000 |
2.1% |
3,306,000 |
- |
||||
|
Operating
result |
27,000
€ |
-98.9% |
2,466,000
€ |
268.8% |
-1,461,000
€ |
20,131
€ |
34.1% |
|||
|
0.00
% CA |
0% |
0.32
% CA |
268.4% |
-0.19
% CA |
2.04
% CA |
0% |
||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
|
|||||||||||
|
Operating
result |
27,000
€ |
-98.9% |
2,466,000
€ |
268.8% |
-1,461,000
€ |
20,131
€ |
34.1% |
|
|||||||||
|
+/-
Result of joint-venture transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
- |
|
||||||||||
|
+
Financial income |
1,605,000 |
-35.5% |
2,489,000 |
54.3% |
1,613,000 |
- |
|
||||||||||
|
-
Financial charges |
1,496,000 |
-53.0% |
3,183,000 |
393.5% |
645,000 |
- |
|
||||||||||
|
Pre-tax
result |
136,000
€ |
-92.3% |
1,772,000
€ |
459.4% |
-493,000
€ |
23,512
€ |
478.4% |
|
|||||||||
|
0.02
% CA |
-91.3% |
0.23
% CA |
428.6% |
-0.07
% CA |
2.48
% CA |
-99.2% |
|
||||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||||||||||||
|
Extraordinary
income |
76,898,000 |
22517.1% |
340,000 |
359.5% |
74,000 |
115 |
66867726.1% |
||||||||||
|
-
Extraordinary charges |
83,751,000 |
30466.1% |
274,000 |
-40.8% |
463,000 |
- |
|||||||||||
|
Extraordinary
result |
-6,853,000
€ |
-10483.3% |
66,000
€ |
117.0% |
-389,000
€ |
0
€ |
0% |
||||||||||
|
-0.83
% CA |
-8400.0% |
0.01
% CA |
120.0% |
-0.05
% CA |
0.00
% CA |
0% |
|||||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||||
|
Pre-tax
result |
136,000
€ |
-92.3% |
1,772,000
€ |
459.4% |
-493,000
€ |
23,512
€ |
478.4% |
||
|
Extraordinary
result |
-6,853,000
€ |
-10483.3% |
66,000
€ |
117.0% |
-389,000
€ |
0
€ |
0% |
||
|
-
Employee profit sharing |
0 |
0% |
682,000 |
0% |
0 |
- |
|||
|
-
Tax on profits |
770,000 |
-22.8% |
997,000 |
165.0% |
-1,535,000 |
- |
|||
|
Net
result |
-7,487,000
€ |
-4808.8% |
159,000
€ |
-75.7% |
653,000
€ |
23,636
€ |
-31776.3% |
||
|
-0.90
% CA |
-4600.0% |
0.02
% CA |
-77.8% |
0.09
% CA |
1.81
% CA |
-149.7% |
|||
Key
Performance Indicators
Find
below a comparison of the company based on the industry code (primary) with
other companies from the same industry. The following analysis has been based
on the industry code 4619A - Non food buying groups.
Graphical
analysis
Net
TurnoverCompany ResultSector
Average31/12/201631/12/201531/12/20140M250M500M750M1,000M
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company
Result |
829,919,000
€ |
779,327,000
€ |
749,319,000
€ |
|
Sector
Average |
34,872,502
€ |
35,645,432
€ |
31,640,631
€ |
Net
ProfitCompany ResultSector Average31/12/201631/12/201531/12/2014-10M-5M0M5M
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company
Result |
-7,483,000
€ |
154,000
€ |
650,000
€ |
|
Sector
Average |
327,601
€ |
312,184
€ |
274,263
€ |
Net
Export TurnoverCompany ResultSector
Average31/12/201631/12/201531/12/20140M1M2M3M4M
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company
Result |
0
€ |
0
€ |
0
€ |
|
Sector
Average |
1,439,699
€ |
3,047,369
€ |
2,919,452
€ |
Account
TotalCompany ResultSector Average31/12/201631/12/201531/12/20140M500M1,000M
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company
Result |
893,843,000
€ |
755,384,000
€ |
733,837,000
€ |
|
Sector
Average |
25,098,359
€ |
22,396,759
€ |
19,947,704
€ |
Shareholders
EquityCompany ResultSector Average31/12/201631/12/201531/12/20140M5M10M
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company
Result |
1,982,000
€ |
9,464,000
€ |
9,310,000
€ |
|
Sector
Average |
5,814,581
€ |
5,667,380
€ |
5,262,072
€ |
LiabilitiesCompany
ResultSector Average31/12/201631/12/201531/12/20140M250M500M750M1,000M
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company
Result |
803,255,000
€ |
737,289,000
€ |
717,823,000
€ |
|
Sector
Average |
18,522,228
€ |
16,319,818
€ |
14,383,047
€ |
Need
background in operating working capitalCompany ResultSector
Average31/12/201631/12/201531/12/2014-100k-50k0k
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company
Result |
-85
€ |
-78
€ |
-82
€ |
|
Sector
Average |
-90,693
€ |
-1,350
€ |
-64
€ |
Gross
operating surplus (EBE)Company ResultSector
Average31/12/201631/12/201531/12/2014-10M0M10M-20M
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company
Result |
-11,074,000
€ |
8,182,000
€ |
5,310,000
€ |
|
Sector
Average |
704,402
€ |
850,671
€ |
518,002
€ |
This
document is for internal use only. The transmission of it by whatever means to
any third party is in breach of the terms and conditions of your contract. Any
client who does forward the document is responsible for any use or actions
taken by any third party as a result of the information supplied.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 63.68 |
|
|
1 |
INR 90.35 |
|
Euro |
1 |
INR 79.21 |
|
EURO |
1 |
INR 79.02 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
PRI |
|
|
|
|
Report Prepared
by : |
DNS |
RATING EXPLANATIONS
|
Credit Rating |
Explanation |
Rating Comments |
|
A++ |
Minimum Risk |
Business dealings permissible with minimum
risk of default |
|
A+ |
Low Risk |
Business dealings permissible with low
risk of default |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
|
C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
|
D |
High Risk |
Business dealing not recommended or on
secured terms only |
|
NB |
New Business |
No recommendation can be done due to
business in infancy stage |
|
NT |
No Trace |
No recommendation can be done as the
business is not traceable |
NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.
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 are as follows:
·
Financial
condition covering various ratios
·
Company
background and operations size
·
Promoters
/ Management background
·
Payment
record
·
Litigation
against the subject
·
Industry
scenario / competitor analysis
·
Supplier
/ Customer / Banker review (wherever available)
This report is issued at
your request without any risk and responsibility on the part of MIRA INFORM
PRIVATE LIMITED (MIPL) or its officials.