|
|
|
MIRA INFORM REPORT
|
Report No. : |
494518 |
|
Report Date : |
24.02.2018 |
IDENTIFICATION DETAILS
|
Name : |
JULES |
|
|
|
|
Registered Office : |
152 Avenue Alfred
Motte, Cs 90565, 59060 Roubaix Cedex 1 |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2015 |
|
|
|
|
Date of Incorporation : |
January 1964 |
|
|
|
|
Com. Reg. No.: |
RCS Lille Metropole B 305 154 262 |
|
|
|
|
Legal Form : |
Simplified Joint Stock Company |
|
|
|
|
Line of Business : |
Retail Sale of Clothing in Specialized Establishments (4771Z) |
|
|
|
|
No. of Employees : |
2017 [2015] |
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 |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
Status : |
Good |
|
|
|
|
Payment Behaviour : |
No Complaints |
|
|
|
|
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 (30.09.2017) |
Current Rating (31.12.2017) |
|
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
summary
|
SIRET |
305 154 262 00037 |
||
|
Name |
JULES |
||
|
Acronym |
- |
||
|
Trade name |
JULES |
||
|
Status |
Economically active |
||
|
Postal Address |
JULES |
||
|
Share Capital |
30,990,501 Euros |
||
|
Telephone |
08 00 30 15 27 |
||
|
Activity (APE) |
Retail sale of clothing in specialized establishments (4771Z) |
RCS Registration |
RCS Lille Metropole B 305 154 262 |
|
Formation Date |
01/1964 |
EUR VAT Number |
FR78305154262 |
|
Deregistration Date |
- |
Last account Date |
31/12/2015 |
|
Court Registry Number |
19 9 6B01411 |
Incorporation Date |
01/1976 |
|
Registration Court |
Lille Metropole (59) |
Fax |
- |
|
Nationality |
France |
Legal form |
Simplified Joint Stock Company |
|
Currency |
Euros |
||
Key Financials
|
YEAR TO DATE |
TURNOVER |
GROSS OPERATING
SURPLUS |
SHAREHOLDER'S
EQUITY |
NET RESULT |
EMPLOYEES |
|
31/12/2015 |
354,306,011 € |
14.87% Turnover |
113,130,684 € |
28,006,413 € |
2017 employees |
|
31/12/2014 |
351,599,803 € |
13.86% Turnover |
103,632,266 € |
18,507,995 € |
1860 employees |
|
31/12/2013 |
321,388,603 € |
13.73% Turnover |
102,974,296 € |
17,850,025 € |
1879 employees |
Directors
|
Current Directors |
7 |
Ultimate Holding Company
|
Name |
Company Number |
|
SODEREC |
344364666 |
|
Affiliation links. |
|
|
1 company in 1 country. |
|
Judgment and Preferential
|
Judgment |
No judgement |
|||
|
Preferential Right |
No social security and tax office
preferential right to date |
|||
Establishment Details
|
Type of Establishment |
Head Office |
Production Role |
- |
|
APE/NAF Code |
7010Z |
Activity |
Activities of
head offices |
|
Formation Date |
12/1995 |
Reason for Formation |
Formation |
|
Closure Date |
- |
Reason for Closure |
- |
|
Reactivation Date |
- |
Seasonality |
- |
|
Activity Nature |
- |
Activity Location |
Other |
|
Trading Address |
152 AVENUE ALFRED MOTTE |
Department |
Nord (59) |
|
Location Surface |
- |
District |
5 |
|
City |
ROUBAIX |
Status |
Economically active |
|
Business Pages FT® |
VETEMENTS POUR HOMMES (DETAIL) |
Region |
- |
|
Area |
98 |
||
|
Size of Urban Area |
Urban unit with 200 000 to 1 999 999
inhabitants |
Ultimate Parent(s)
1 ultimate parent company/companies for this
company
|
Company Name |
Activity (APE) |
APE/NAF Code |
City |
Post Code |
|
SODEREC |
Activities of holding
companies |
6420Z |
ROUBAIX |
59100 |
Other Establishment(s)
|
Regionality |
Legal unit with multiple establishments in
many areas but no one grouping more than 50% of workforce |
|
Mono-activity status |
Legal unit with multiple establishments
having main activities in many divisions, which one activity grouping from 80
to 99% of workforce |
|
Branches |
340 branch entities in this company |
|
Company Name |
Company Type |
APE/NAF Code |
Activity |
City |
Post Code |
|
JULES |
Head Office |
4771Z |
Retail sale of clothing in
specialized stores |
ROUBAIX |
59100 |
|
JULES |
Branch |
4771Z |
Retail sale of clothing in specialized stores |
GAP |
05000 |
|
JULES |
Branch |
4771Z |
Retail sale of clothing in specialized stores |
NICE |
06200 |
|
JULES |
Branch |
4771Z |
Retail sale of clothing in specialized stores |
MARSEILLE 11 |
13011 |
|
JULES |
Branch |
4771Z |
Retail sale of clothing in specialized stores |
MARSEILLE 15 |
13015 |
Workforces
|
Workforce at address |
100 to 199 employees |
Company workforce |
1 000 to 1 999 employees |
|
|
|
Workforce account |
2 000 to 4 999 employees |
|
|
|
31/12/2015 |
|
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 7
directors |
|
Industry code
with low risk rating |
|
The creditor days
are 51.61 |
|
The total assets
are 242,544,365 € |
|
The shareholder's
equity is 113,130,684 € |
|
The risk
provisions are 7,269,237 € |
|
The liabilities
are 122,144,444 € |
|
Low risk
workforce size |
|
The net turnover
is 354,306,011 € |
|
The pre-tax profit
is 40,026,749 € |
|
The net current
assets are 114,582,565 € |
|
The sales to
current assets ratio is 3.09 |
|
The ratio total
assets to total liabilities is 1.87 |
|
The stock to
turnover ratio is 11.23 |
|
The return on
total assets employed is 16.50 |
|
Department code
with medium risk rating |
|
The increase in
the gearing percentage over the last two accounting periods is 11 % |
Industry comparison
|
Activity (APE) |
Retail sale of
clothing in specialized establishments (4771Z) |
Collective procedures
|
No judgment information for the company |
Preferential rights details and history
Summary of preferential rights
|
Company monitored since |
18/04/2008 |
||
|
Status of Monitoring |
No social security and tax office
preferential right to date |
||
Group Data
|
Ultimate parent company |
SODEREC |
|
|
Direct parent |
HAPPY CHIC - 100 % |
|
|
Group – Number of companies |
16 |
|
|
Linkages – Number of companies |
||
|
Number of countries |
||
|
|
NAME |
SIREN |
PARTS |
LAST ACCOUNT
PUBLISHED |
|
1 |
SODEREC |
344364666 |
- |
- |
|
2 |
TEXO |
509509121 |
100 % |
31/12/2016 |
|
3 |
HAPPY CHIC |
509508628 |
81.02 % |
31/12/2016 |
|
4 |
JULES |
305154262 |
100 % |
31/12/2015 |
|
5 |
JULES SPAIN |
1536687 |
100 % |
31/12/2015 |
|
JULES ITALIA S.R.L. |
MI1880133 |
100 % |
31/12/2016 |
|
|
JULES & CIE |
- |
100 % |
- |
|
|
JULES BELGIE |
- |
100 % |
- |
|
|
4 |
BRICE |
312560584 |
100 % |
31/12/2015 |
|
5 |
SOCIETE BELGE DE DISTRIBUTION TEXTILE SPRL |
463103041 |
100 % |
31/12/2016 |
|
SCI BONNEUIL |
348867615 |
100 % |
- |
|
|
GIE COMMERCANTS CTRE COMMERCIAL ARCADES |
313631269 |
0.10 % |
- |
|
|
BZB |
482435898 |
100 % |
31/12/2015 |
|
|
HAPPYCHIC LOGISTIQUE |
518862750 |
100 % |
31/12/2015 |
|
|
HAPPYCHIC PRODUCTION INTERNATIONAL |
795013200 |
100 % |
31/12/2015 |
|
|
HAPPYCHIC SERVICES |
518862164 |
100 % |
31/12/2015 |
|
|
CLEPAPOLO |
513010512 |
99.90 % |
- |
|
|
SOPARHAPPYCHIC |
453929747 |
11.04 % |
31/12/2016 |
Shareholders
Type of shareholders
Company: 100%Company
Shareholders
HAPPY CHIC: 100%HAPPY CHIC
Linkages
|
COMPANY NAME |
SIREN |
LAST ACCOUNT
PUBLISHED |
TURNOVER |
|
SA BRICE |
- |
- |
- |
Shareholder(s)
|
Name |
HAPPYCHIC |
|||
|
Name of representative |
GARBINO JEAN-CHRISTOPHE |
|||
|
Manager position |
President |
Date of birth |
07/08/1969 |
|
|
Place of birth |
AGEN |
|||
|
Type |
Moral person |
Name at birth |
||
Director(s)
|
Name |
M. CHABRERIE HERVÉ |
|||
|
Manager position |
Managing director |
Date of birth |
29/05/1963 |
|
|
Place of birth |
LE BLANC-MESNIL |
|||
|
Type |
Individual |
Name at birth |
||
|
Name |
M. ALLEGRI LUCA |
|||
|
Manager position |
Managing director |
Date of birth |
16/04/1971 |
|
|
Place of birth |
MILAN(ITALIE) |
|||
|
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 |
||
|
Name |
M. NICOLAS YVES |
|||
|
Manager position |
Deputy auditor |
Date of birth |
21/03/1955 |
|
|
Place of birth |
LA VOULTE-SUR-RHÔNE |
|||
|
Type |
Individual |
Name at birth |
||
|
Name |
Mme. BAILLEUX NATHALIE |
|||
|
Manager position |
Deputy auditor |
Date of birth |
11/07/1963 |
|
|
Place of birth |
VALENCIENNES |
|||
|
Type |
Individual |
Name at birth |
||
|
Name |
BMD ASSOCIÉS |
|||
|
Name of representative |
||||
|
Manager position |
Statutory auditor |
Date of birth |
- |
|
|
Place of birth |
||||
|
Type |
Moral person |
Name at birth |
||
Previous Directors
|
Manager position |
Title and name |
Date of Birth/Place of Birth |
|
|
President |
HAPPYCHIC |
06/04/1963 - LILLE |
|
|
President |
HAPPYCHIC |
06/04/1963 - LILLE 59000 |
|
|
President |
M. HYVERT PHILIPPE |
- |
|
|
President |
M. HYVERT PHILIPPE |
12/04/1962 - ST ETIENNE (42000) |
|
|
Managing director |
M. GUISLAIN PIERRE-YVES |
22/05/1971 - LINSELLES |
|
|
Managing director |
M. GUISLAIN PIERRE-YVES |
22/05/1971 - LINSELLES (59126) |
|
|
Deputy auditor |
Mme. BAILLEUX NATHALIE |
11/07/1963 - VALENCIENNES (59300) |
|
|
Deputy auditor |
M. NICOLAS YVES |
21/03/1955 - LA VOULTE-SUR-RHÔNE (07800) |
Status history
|
No Status History |
Recent publications in Gazettes
|
Publication date |
Gazette Name |
Description |
|
|
22/02/2018 |
Bodacc B |
Modification et mutation diverse |
|
|
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE
MÉTROPOLE 1449 - 305 154 262 RCS Lille
Métropole. JULES. Forme : Société par actions
simplifiée. Administration : Directeur général partant :
Guislain, Pierre-Yves ; nomination du Directeur général : Chabrerie, Hervé ;
nomination du Directeur général : Allegri, Lucas. Capital : 30990501
EUR. Activité : . |
|||
|
02/02/2018 |
JAL |
Resignation / Revocation of the social
representative |
|
|
Le Syndicat agricole
|
|||
|
02/02/2018 |
JAL |
Appointment of the social representative |
|
|
Le Syndicat agricole
|
|||
|
14/09/2017 |
Bodacc B |
Modification et mutation diverse |
|
|
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE
MÉTROPOLE 1014 - 305 154 262 RCS Lille
Métropole. JULES. Forme : Société par actions
simplifiée. Administration : modification du Président HAPPYCHIC
représenté par , GARBINO Jean-Christophe Adresse : 86 rue Jean Jaurès 59420
Mouvaux. Capital : 30990501 EUR. Activité : . |
|||
|
18/08/2017 |
JAL |
Appointment of the social representative |
|
|
Le Syndicat agricole
|
|||
|
18/08/2017 |
JAL |
Resignation / Revocation of the social
representative |
|
|
Le Syndicat agricole
|
|||
|
27/04/2017 |
Bodacc C |
Comptes annuels et rapports |
|
|
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE
MÉTROPOLE 4166 - 305154262 RCS. JULES. Forme
: Société par actions simplifiée. Adresse : 152
avenue Alfred Motte 59100 Roubaix. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2015. |
|||
|
18/01/2017 |
Bodacc C |
Comptes annuels et rapports |
|
|
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE
MÉTROPOLE 3549 - 305154262 RCS. JULES. Forme
: Société par actions simplifiée. Adresse : 152 avenue
Alfred Motte 59100 Roubaix. Commentaires : Comptes annuels
et rapports de l'exercice clos le : 31/12/2014. |
|||
|
15/09/2016 |
Bodacc A |
Vente et cession : Vendeur |
|
|
76 - SEINE-MARITIME GREFFE DU TRIBUNAL DE COMMERCE DE ROUEN 1158 - 484 064 076 RCS Évry. B3J. Forme
: Société à responsabilité limitée. Adresse : avenue
de l'Europe, Centre Commercial Cora, 91300 Massy. |
|||
|
18/05/2015 |
Bodacc C |
Comptes annuels et rapports |
|
|
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE
MÉTROPOLE 2401 - 305154262 RCS. JULES. Forme
: Société par actions simplifiée. Adresse : 152
avenue Alfred Motte 59100 Roubaix. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2013. |
|||
|
19/12/2014 |
Bodacc A |
Vente et cession : Acheteur |
|
|
45 - LOIRET GREFFE DU TRIBUNAL DE COMMERCE D'ORLÉANS 227 - 305 154 262 RCS Lille
Métropole. JULES. Forme : Société par actions
simplifiée. Adresse : 152 avenue Alfred Motté, 59100
Roubaix. |
|||
|
19/12/2014 |
Bodacc A |
Vente et cession : Acheteur |
|
|
45 - LOIRET GREFFE DU TRIBUNAL DE COMMERCE D'ORLÉANS 226 - 305 154 262 RCS Orléans. JULES. Forme
: Société par actions simplifiée. Capital : 30990501
EUR. Adresse : 152 avenue Alfred Motté, 59100 Roubaix. |
|||
|
13/11/2014 |
JAL |
Activity or goodwill cession: Buyer |
|
|
Journal de Gien (Le)
|
|||
|
15/05/2014 |
Bodacc C |
Comptes annuels et rapports |
|
|
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE
MÉTROPOLE 4569 - 305154262 RCS. JULES. Forme
: Société par actions simplifiée. Adresse : 152 avenue
Alfred Motte 59100 Roubaix. Commentaires : Comptes annuels
et rapports de l'exercice clos le : 31/12/2012. |
|||
|
08/07/2013 |
Bodacc C |
Comptes annuels et rapports |
|
|
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE LILLE
METROPOLE 3602 - 305154262 RCS. JULES. Forme
: Société par actions simplifiée. Adresse : 152
avenue Alfred Motte 59100 Roubaix. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2011. |
|||
|
11/10/2012 |
Bodacc B |
Modification et mutation diverse |
|
|
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE
ROUBAIX-TOURCOING 591 - 305 154 262 RCS Roubaix /
Tourcoing. JULES. Forme : Société par actions
simplifiée. Administration : modification du Président de la
société Hyvert, Philippe, nomination du Président de la société : HAPPYCHIC
représenté par WATRELOT Gauthier nom d'usage : ² Adresse : 35 rue du Trie
59510 Hem, nomination du Directeur général : Guislain, Pierre-Yves,
nomination du Commissaire aux comptes titulaire : BMD Associés, modification
du Commissaire aux comptes suppléant De Reu, Benoit, nomination du
Commissaire aux comptes suppléant : Nicolas, Yves, nomination du Commissaire
aux comptes suppléant : Bailleux, Nathalie. Capital : 30990501
EUR. Activité : . |
|||
|
04/08/2012 |
JAL |
Appointment of the social representative |
|
|
Gazette Nord Pas de Calais/Edition du Nord
|
|||
|
04/08/2012 |
JAL |
Resignation / Revocation of the social
representative |
|
|
Gazette Nord Pas de Calais/Edition du Nord
|
|||
|
25/11/2011 |
Bodacc C |
Comptes annuels et rapports |
|
|
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE ROUBAIX-TOURCOING 4370 - 305154262 RCS. JULES. Forme
: Société par actions simplifiée. Adresse : 152
avenue Alfred Motte 59100 Roubaix. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2010. |
|||
|
06/11/2011 |
Bodacc B |
Modification et mutation diverse |
|
|
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE
ROUBAIX-TOURCOING 1054 - 305 154 262 RCS
Roubaix-Tourcoing. JULES. Forme : Société par
actions simplifiée. Administration : Président de la société
: HYVERT Philippe Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS
AUDIT Commissaire aux comptes suppléant : DE REU Benoit. Capital
: 30990501 EUR. Activité : Commerce de gros et de
détail ainsi que la fabrication de tous articles textiles. Adresse de
l’établissement principal : 152 avenue Alfred Motte, 59100
Roubaix. |
|||
|
31/07/2011 |
Bodacc A |
Vente et cession : Acheteur |
|
|
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE
VALENCIENNES 420 - 305 154 262 RCS Valenciennes. JULES. Forme
: Société par actions simplifiée. Adresse : 152
avenue Alfred Motte, 59100 Roubaix. |
|||
|
25/06/2011 |
JAL |
Activity or goodwill cession |
|
|
Gazette Nord Pas de Calais/Edition du Nord
|
|||
|
22/05/2011 |
JAL |
Proposed merger |
|
|
Progrès (Le)/Edition du Rhône
|
|||
|
13/03/2011 |
Bodacc A |
Vente et cession : Acheteur |
|
|
64 - PYRENEES-ATLANTIQUES GREFFE DU TRIBUNAL DE COMMERCE DE PAU 783 - 305 154 262 RCS Roubaix. JULES. Forme
: Société par actions simplifiée. Capital : 33546507.75
EUR. Adresse : 152 avenue Alfred Motté, 59100 Roubaix. |
|||
|
02/03/2011 |
Bodacc B |
Modification et mutation diverse |
|
|
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE
ROUBAIX-TOURCOING 2165 - 305 154 262 RCS
Roubaix-Tourcoing. JULES. Forme : Société par
actions simplifiée. Administration : Président de la société
: HYVERT Philippe Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS
AUDIT Commissaire aux comptes suppléant : DE REU Benoit. Capital
: 33619570.50 EUR. Activité : Commerce de gros et
de détail ainsi que la fabrication de tous articles textiles. Adresse
de l’établissement principal : 152 avenue Alfred Motte, 59100
Roubaix. |
|||
|
22/02/2011 |
JAL |
Activity or goodwill cession |
|
|
Petites Affiches Béarnaises et des
Pyrénées-Atlantiques (Les)
|
|||
|
19/02/2011 |
JAL |
Modification of the share capital |
|
|
Gazette Nord Pas de Calais/Edition du Nord
|
|||
|
15/09/2010 |
Bodacc A |
Vente et cession : Acheteur |
|
|
33 - GIRONDE GREFFE DU TRIBUNAL DE COMMERCE DE BORDEAUX 287 - 305 154 262 RCS Bordeaux. JULES. Forme
: Société par actions simplifiée. Capital : 33546507.75
EUR. Adresse : 152 avenue Alfred Motte, 59100 Roubaix. |
|||
|
13/08/2010 |
JAL |
Activity or goodwill cession |
|
|
LES ECHOS JUDICIAIRES GIRONDINS
|
|||
|
30/12/2009 |
Bodacc C |
Comptes annuels et rapports |
|
|
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE
ROUBAIX-TOURCOING 7592 - 305154262 RCS. JULES. Forme
: Société par actions simplifiée. Adresse : 152
avenue Alfred Motte 59100 Roubaix. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2007. |
|||
|
30/12/2009 |
Bodacc C |
Comptes annuels et rapports |
|
|
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE
ROUBAIX-TOURCOING 7593 - 305154262 RCS. JULES. Forme
: Société par actions simplifiée. Adresse : 152
avenue Alfred Motte 59100 Roubaix. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2008. |
|||
|
30/11/2009 |
Bodacc B |
Modification et mutation diverse |
|
|
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE
ROUBAIX-TOURCOING 1335 - 305 154 262 RCS
Roubaix-Tourcoing. JULES. Forme : Société par
actions simplifiée. Administration : Président de la société
: HYVERT Philippe Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS
AUDIT SA Commissaire aux comptes suppléant : DE REU Benoit. Capital
: 33546507.75 EUR. Activité : Commerce de gros et
de détail ainsi que la fabrication de tous articles textiles. Adresse
de l’établissement principal : 152 avenue Alfred Motte, 59100 Roubaix. |
|||
|
23/09/2009 |
Bodacc A |
Vente et cession : Acheteur |
|
|
01 - AIN GREFFE DU TRIBUNAL DE COMMERCE DE
BOURG-EN-BRESSE 16 - 305 154 262 RCS Roubaix. JULES. Forme
: Société par actions simplifiée. Adresse : 152
avenue Alfred Motté, 59100 Roubaix. |
|||
|
15/05/2009 |
Bodacc A |
Vente et cession : Acheteur |
|
|
01 - AIN GREFFE DU TRIBUNAL DE COMMERCE DE
BOURG-EN-BRESSE 2 - 305 154 262 RCS Roubaix. JULES. Forme
: Société par actions simplifiée. Adresse : 152
avenue Alfred Motté, 59100 Roubaix. |
|||
|
02/12/2008 |
Bodacc B |
Modification et mutation diverse |
|
|
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE
ROUBAIX-TOURCOING 692 - 305 154 262 RCS
Roubaix-Tourcoing. JULES. Forme : Société par
actions simplifiée. Administration : Président de la société
: HYVERT Philippe. Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS
AUDIT. Commissaire aux comptes suppléant : DE REU Benoit. Capital
: 33453010 EUR. Activité : Commerce de gros et de
détail ainsi que la fabrication de tous articles textiles. Adresse de
l’établissement principal : 152 avenue Alfred Motte, 59100
Roubaix. |
|||
|
27/07/2008 |
Bodacc A |
Vente et cession : Acheteur |
|
|
84 - VAUCLUSE GREFFE DU TRIBUNAL DE GRANDE INSTANCE DE
CARPENTRAS 3091 - 305 154 262 RCS Roubaix. JULES. Forme
: S.A.S. Adresse : 152 avenue Alfred Motte, 59100
Roubaix. |
|||
|
23/07/2008 |
Bodacc A |
Vente et cession : Acheteur |
|
|
84 - VAUCLUSE GREFFE DU TRIBUNAL DE GRANDE INSTANCE DE CARPENTRAS 1883 - 305 154 262 RCS Roubaix. JULES. Forme
: S.A.S. Adresse : 152 avenue Alfred-Motte, 59100
Roubaix, France. |
|||
|
12/03/2008 |
Bodacc C |
Comptes annuels et rapports |
|
|
59 - NORD GREFFE DU TRIBUNAL DE COMMERCE DE
ROUBAIX-TOURCOING 6639 - 305154262 RCS. JULES. Forme
: Société par actions simplifiée. Adresse : 152
avenue Alfred Motte 59100 Roubaix. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2006. |
|||
|
02/11/2007 |
Bodacc B |
Modifications et mutations diverses |
|
|
1913 - Ancienne situation du siège social :
RCS Roubaix-Tourcoing B 305 154 262. RC 96-B 259. JULES. Forme : S.A.S.
Capital : 33 397 881,25 euros. Adresse : 152 avenue Alfred-Motte, 59100
Administration : nouveau président : HYVERT (Philippe). Commissaire aux
comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT. Commissaire aux comptes
suppléant : DE REU (Benoît). Ancien président : MULLIEZ (Marc). Nouvelle
situation du siège social - Capital : 33 426 947 euros. Etablissement
principal - Activité : vente en gros ou au détail et fabrication de tous articles
textiles. Adresse : 152 avenue Alfred-Motte, 59100 Date d'effet : 28
septembre 2007. |
|||
|
21/09/2007 |
Bodacc B |
Modifications et mutations diverses |
|
|
884 - Ancienne situation du siège social : RCS
Roubaix-Tourcoing B 305 154 262. RC 96-B 259. JULES. Forme : S.A.S. Capital :
33 127 697 euros. Adresse : 152 avenue Alfred-Motte, 59100 Nouvelle situation
du siège social - Capital : 33 397 881 euros. Etablissement principal -
Activité : vente en gros ou au détail et fabrication de tous articles
textiles. Adresse : 152 avenue Alfred-Motte, 59100 Date d'effet : 20 juillet
2007. |
|||
|
07/06/2007 |
Bodacc B |
Modifications et mutations diverses |
|
|
1030 - RCS Roubaix-Tourcoing B 305 154 262.
RC 96-B 259. JULES. Forme : S.A.S. Adresse du siège social : 152 avenue
Alfred-Motte,, 59100 Administration : président : MULLIEZ (Marc). Commissaire
aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT. Commissaire aux comptes
suppléant : DE REU (Benoît). Ancienne administration : ancien commissaire aux
comptes titulaire : MONFRAIX (Paul). Ancien commissaire aux comptes suppléant
: S.A. PRICEWATERHOUSECOOPERS AUDIT. Etablissement principal - Activité :
vente en gros ou au détail et fabrication de tous articles textiles. Adresse
: 152 avenue Alfred-Motte, 59100 Date d'effet : 19 mars 2007. |
|||
|
03/05/2007 |
Bodacc A |
Vente et cession |
|
|
0237 - RCS Roubaix-Tourcoing 305 154 262.
JULES. Forme : S.A.S. Adresse du siège social : 152 avenue Alfred-Motte, 59100
Roubaix. Etablissement secondaire - RC 07-B 76. A dater du : 26 mars 2007.
Enseigne : Jules. Activité : vente au détail d'habillement, de prêt-à-porter
masculin et d'accessoires. Adresse : centre commercial Leclerc, La Coulebart,
22100 Léhon. Etablissement secondaire acquis par achat au prix stipulé de 350
000 euros. Date de début d'activité : 1er mars 2007. Précédent propriétaire :
NDYC. RCS Dinan 403 920 275. RC 96-B 13. Publication légale : Le Courrier
indépendant du 8 mars 2007. Oppositions : Me Ledan (Pascal), notaire, 1 place
du Martray, 22650 Ploubalay. |
|||
|
09/11/2006 |
Bodacc A |
Vente et cession |
|
|
0151 - RCS B 305 154 262. RC AP-B 60344.
JULES. Forme : S.A.S. Capital : 32 127 419 euros. Adresse du siège social : 152
avenue Alfred-Motte, 59100 Roubaix. Etablissement principal - Activité : bail
commercial d'un local sis centre commercial Rives-d'Arcins, 33130 Bègles.
Adresse : centre commercial Rives-d'Arcins, 33130 Bègles. Droit au bail,
dépendant de l'établissement principal, acquis par cession au prix stipulé de
1 170 000 euros. Date d'effet : 1er octobre 2006. Précédent propriétaire :
MER ET ESPACE S.A. RCS 412 904 971. Publication légale : Le Résistant de
Libourne du 2 novembre 2006. Oppositions : Me Romain, 213 rue du
Jardin-Public, 33000 Bordeaux, pour la validité et la correspondance. |
|||
|
05/10/2006 |
Bodacc C |
Avis de dépôt des comptes |
|
|
2905 - RCS Roubaix-Tourcoing B 305 154 262.
RC 96-B 259. JULES. Forme: SAS . Adresse du siège social: 152, avenue Alfred
Motte,59100 Roubaix. Comptes annuels et rapports de l'exercice clos le: 31
décembre 2005. |
|||
|
18/08/2006 |
Bodacc B |
Modifications et mutations diverses |
|
|
1181 - Ancienne situation du siège social :
RCS Roubaix-Tourcoing B 305 154 262. RC 96-B 259. JULES. Forme : S.A.S.
Capital : 32 716 435 euros. Adresse : 152 avenue Alfred-Motte, 59100 Nouvelle
situation du siège social - Capital : 33 127 697 euros. Etablissement
principal - Activité : vente en gros ou au détail et fabrication de tous
articles textiles. Adresse : 152 avenue Alfred-Motte, 59100 Date d'effet : 17
juillet 2006. |
|||
|
17/03/2006 |
Bodacc C |
Avis de dépôt des comptes |
|
|
2056 - RCS Roubaix-Tourcoing B 305 154 262.
RC 96-B 259. JULES. Forme: SAS . Adresse du siège social: 152, avenue Alfred
Motte,59100 Roubaix. Comptes annuels et rapports de l'exercice clos le: 31
décembre 2004. |
|||
|
10/11/2005 |
Bodacc B |
Modifications et mutations diverses |
|
|
633 - Ancienne situation du siège social :
RCS Roubaix-Tourcoing B 305 154 262. RC 96-B 259. JULES. Forme : S.A.S.
Capital : 32 127 419 euros. Adresse : 152 avenue Alfred-Motte, 59100 Nouvelle
situation du siège social - Capital : 32 716 435 euros. Etablissement
principal - Activité : vente en gros ou au détail et fabrication de tous
articles textiles. Adresse : 152 avenue Alfred-Motte, 59100 Date d'effet : 23
septembre 2005. |
|||
|
29/09/2005 |
Bodacc A |
Vente et cession |
|
|
1006 - RCS Roubaix B 305 154 262. JULES.
Forme : S.A.S. Adresse du siège social : 152 avenue Alfred-Motte, 59100
Roubaix. Etablissement secondaire - Enseigne : Alain Manoukian. Activité :
prêt-à-porter, vêtements pour hommes ou femmes et accessoires s'y rattachant.
Adresse : 57 rue du Sauvage, 68100 Mulhouse. Etablissement secondaire acquis
par achat au prix stipulé de 990 000 euros. Date de début d'activité : 8 août
2005. Précédent propriétaire exploitant : ALAIN MANOUKIAN. RCS Romans 437 380
306. Publication légale : Les Petites affiches du Haut-Rhin du 4 septembre
2005. Oppositions : Me Fritsch (Hubert), notaire, 36 rue de la Sinne, 68100
Mulhouse. |
|||
|
21/09/2005 |
Bodacc A |
Vente et cession |
|
|
336 - RCS 305 154 262. A dater du : 24 décembre
1998. RC 98-B 01210. JULES. Forme : S.A.S. Adresse du siège social : 152
avenue Alfred-Motte, 59100 Roubaix. Etablissement secondaire - Activité :
prêt-à-porter pour hommes et accessoires. Adresse : centre commercial Géant,
B.P. 300, 38400 Saint-Martin-d'Hères. Etablissement secondaire acquis par
achat au prix stipulé de 366 000 euros. Date de début d'activité : 3
septembre 2005. Précédent propriétaire : SOMATEX. RCS Grenoble 400 083 812.
Publication légale : Les Affiches de Grenoble et du Dauphiné du 29 juillet
2005. Oppositions : Me Dugueyt, 23 rue des Glairons, 38400
Saint-Martin-d'Hères. |
|||
|
09/08/2005 |
Bodacc A |
Vente et cession |
|
|
307 - RCS Grenoble B 305 154 262. JULES. Forme
: S.A.S. Adresse du siège social : 152, avenue Alfred Motte, 59100 Roubaix.
Etablissement secondaire - Activité : prêt-à-porter masculin. Adresse :
centre commercial Geant, 38400 Saint-Martin-D'heres. Etablissement secondaire
acquis par achat au prix stipulé de 366 000 euros . Date d'effet : 18 juillet
2005. Précédent propriétaire : SOMATEX. RCS 400 083 812. Publication légale :
Les Affiches de Grenoble et du Dauphiné du 29 juillet 2005 . Oppositions : Me
Robert Dugueyt, 23 rue des Glairons, 38400 Saint-Martin-d'Heres. |
|||
|
01/04/2005 |
Bodacc A |
Vente et cession |
|
|
901 - RCS Roubaix B 305 154 262. JULES.
Forme : S.A.S. Capital : 32 127 419 euros. Adresse du siège social : 152 avenue
Alfred-Motte, 59100 Roubaix. Etablissement secondaire - Activité : droit au
bail des locaux commerciaux. Adresse : centre commercial Cité Europe, niveau
1, 62231 Coquelles. Etablissement secondaire acquis par achat au prix stipulé
de 450 000 euros. Date de début d'activité : 17 février 2005. Précédent
propriétaire : S.A. CALL. RCS Bobigny 351 749 742. Publication légale : La
Gazette de la région Nord Pas-de-Calais du 5 mars 2005. Oppositions : S.C.P.
Louf Deslyper Lestoille, notaires, 99 boulevard Jacquard, 62100 Calais. |
|||
|
23/01/2005 |
Bodacc A |
Vente et cession |
|
|
2060 - RCS Créteil B 305 154 262. RC AP-B
40387. JULES. Forme : S.A.S. Capital : 32 127 419 euros. Adresse du siège social
: 152 avenue Alfred-Motte, 59100 Roubaix. Etablissement principal - Activité
: vente de prêt-à-porter, de vêtements pour hommes et juniors. Adresse :
centre commercial Créteil Soleil, local no 1920, niveau no 1, 94000 Créteil.
Etablissement principal acquis par achat au prix stipulé de 950 000 euros.
Date d'effet : 14 septembre 2004. Précédent propriétaire : MEN'S S.A.S.
Publication légale : Les Petites affiches du 6 janvier 2005. Oppositions : Me
Lelong (Nicole), 4 rue Maurice-Tenine, 94260 Fresnes, pour la validité et la
correspondance. |
|||
|
21/01/2005 |
Bodacc A |
Vente et cession |
|
|
1045 - RCS B 305 154 262. RC 97-B 164.
JULES. Forme : S.A.S. Adresse du siège social : 152 avenue Alfred-Motte, 59100
Roubaix. Etablissement secondaire - Activité : prêt-à-porter, vêtements pour
hommes et juniors. Adresse : centre commercial régional Créteil Soleil, local
no 1920, niveau 1, 94000 Créteil. Etablissement secondaire acquis par achat
au prix stipulé de 950 000 euros. Date de début d'activité : 14 septembre
2004. Précédent propriétaire : MEN'S. RCS 312 560 584. Publication légale :
Les Petites affiches du 6 janvier 2005. Oppositions : Me Lelong (Nicole), 4
rue Maurice-Tenine, 94260 Fresnes, pour la validité et la correspondance. |
|||
|
03/10/2004 |
Bodacc A |
Création d'établissement |
|
|
RCS Roubaix-Tourcoing B 305154262 JULES.
Forme : S.A.S. Capital : 32 127 419 euros. Adresse du siège social : 152 avenue
Alfred-Motte, 59100 Roubaix-Tourcoing ETABLISSEMENT SECONDAIRE. Enseigne :
Aglaé. Activité : vente de tous textiles, de vetements dégriffés, de
lingerie, d' accessoires et d'articles de Paris. Adresse : 21-23 rue de Bras,
14000 Caen Etablissement secondaire acquis par achat au prix stipulé de 686
000 euros Date de début d'activité: 1 e r aout 2004. Précédent propriétaire :
S.A.R.L. AGLAE. RCS Rennes 349271429 Publication légale: L'Agriculteur
normand du 9 septembre 2004. Oppositions : M e Beaufils (Jean-Paul), huissier
de justice associé, 42 rue Demolombe, 14000 Caen. |
|||
|
08/09/2004 |
Bodacc B |
Modifications et mutations diverses |
|
|
Ancienne situation du siège social. RCS Roubaix-Tourcoing
B 305154262 RC 96-B 259 JULES. Forme : S.A.S. Capital : 31 815 282 euros.
Adresse : 152 avenue Alfred- Motte, 59100 Roubaix Nouvelle situation du siège
social. Capital : 32 127 419 euros Etablissement principal: Activité : vente
en gros ou au détail et fabrication de tous articles textiles. Adresse : 152
avenue Alfred-Motte, 59100 Roubaix. Date d'effet : 29 juillet 2004. |
|||
|
20/04/2004 |
Bodacc A |
Création d'établissement |
|
|
RCS B 305154262 RC 04-B 86 JULES. Forme :
S.A.S. Adresse du siège social : 152 avenue Alfred-Motte, 59051 Roubaix
ETABLISSEMENT SECONDAIRE. Activité : vente de pret-à-porter pour hommes et d'
accessoires. Adresse : 44 boulevard de la République, 47000 Agen
Etablissement secondaire acquis par achat au prix stipulé de 413 500 euros
Date de début d'activité: 15 mars 2004. Précédent propriétaire : SAPP. RCS B
414586271 Publication légale: La Dépeche du Midi du 5 mars 2004. Oppositions
: S.C.P. Samarut Sempol, notaires, 2 ter place du Docteur-Esquirol, 47000
Agen. |
|||
|
20/04/2004 |
Bodacc A |
Création d'établissement |
|
|
RCS 305154262 S.A.S. JULES. Forme : S.A.S.
Capital : 31 505 890 euros. Adresse du siège social : 152 avenue
Alfred-Motte, 59100 Roubaix Etablissement principal: Activité : vente
d'articles de pret-à- porter. Adresse : 44 boulevard de la République et 33
rue Garonne, 47000 Agen Etablissement principal acquis par achat au prix
stipulé de 413 500 euros Date de début d'activité: 15 février 2004. Précédent
propriétaire : S.A.R.L. S. A.P.P. RCS Agen 414586271 Publication légale: La
Dépeche du Midi du 5 mars 2004. Oppositions : M e Sempol (Jean, Philippe),
notaire, 2 bis place du Docteur-Esquirol, 47000 Agen. |
|||
|
10/12/2003 |
Bodacc A |
Création d'établissement |
|
|
RCS Roubaix 305154262 JULES. Forme : S.A. S.
Capital : 215 000 euros. Adresse du siège social : 152 avenue Alfred-Motte,
59100 Roubaix ETABLISSEMENT SECONDAIRE. Activité : droit au bail commercial
portant sur le local n° 17 d'une surface d'environ 156 m 2 sis au rez-de-
chaussée haut du centre commercial Carrefour Centre Sud. Adresse : 257 avenue
Georges-Durand, 72000 Le Mans Droit au bail, dépendant de l' établissement
secondaire, acquis par achat au prix stipulé de 215 000 euros Date de début
d'activité: 1 e r novembre 2003. Précédent propriétaire : SOCIETE PORTEBOEUF.
RCS Le Mans 576450142 Publication légale: Ouest France du 12 novembre 2003.
Oppositions : Etude de M e Draunet, huissier de justice, 10 place
Gustave-Langevin, 72000 Le Mans. |
|||
|
26/09/2003 |
Bodacc B |
Modifications et mutations diverses |
|
|
Ancienne situation du siège social. RCS
Roubaix-Tourcoing B 305154262 RC 96-B 259 JULES. Forme : S.A.S. Capital : 31
505 890 euros. Adresse : 152 avenue Alfred- Motte, 59100 Roubaix Nouvelle situation
du siège social. Capital : 31 815 282 euros Etablissement principal: Activité
: vente en gros ou au détail et fabrication de tous articles textiles.
Adresse : 152 avenue Alfred-Motte, 59100 Roubaix. Date d'effet : 12 aout
2003. |
|||
|
02/07/2003 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Roubaix-Tourcoing B 305154262 RC 96- B
259 JULES. Forme : S.A.S. Capital : 31 505 890 euros. Adresse du siège social
: 152 avenue Alfred-Motte, 59100 Roubaix. Administration : commissaire aux comptes
titulaire : MONFRAIX (Paul). Commissaire aux comptes suppléant :
PRICEWATERHOUSECOOPERS AUDIT. Ancien commissaire aux comptes suppléant :
LIPOVAC (Yvan) Etablissement principal: Activité : vente en gros et au
détail, ainsi que la fabrication de tous articles textiles. Adresse : 152
avenue Alfred-Motte, 59100 Roubaix. Date d'effet : 6 mai 2003. |
|||
|
15/01/2003 |
Bodacc A |
Création d'établissement |
|
|
RCS Rennes B 305154262 A dater du: 22
octobre 2002 RC 02-B 1092 JULES. Forme : S.A.S. Adresse du siège social : 152
avenue Alfred-Mott, 59100 Roubaix ETABLISSEMENT SECONDAIRE. Activité : vente
d'articles textiles pour hommes. Adresse : centre commercial Opéra, local n°
35, 35740 Pacé Etablissement secondaire acquis par achat au prix stipulé de
205 806 euros Date de début d'activité: 20 décembre 1995. Date d'effet : 1 e
r septembre 2002. Précédent propriétaire : S.A.R.L. DEFIVET Publication
légale: Le Paysan breton du 20 septembre 2002. Oppositions : M e Jeunet, 14
boulevard Domaine-de-la- Josserie, 35741 Pacé. |
|||
|
20/10/2002 |
Bodacc A |
Création d'établissement |
|
|
RCS Roubaix-Tourcoing B 305154262 JULES.
Forme : S.A.S. Capital : 31 505 890 euros. Adresse du siège social : 152
avenue Alfred-Motte, 59100 Roubaix. Administration : président : MULLIEZ (
Marc) ETABLISSEMENT SECONDAIRE. Enseigne : Formen. Activité : vetements,
chaussures et colifichets. Adresse : Z.A.C. de la Giraudais, centre
commercial Opéra, local n° 35, 35740 Pacé Etablissement secondaire acquis par
achat au prix stipulé de 205 806 euros. Date d'effet : 9 septembre 2002.
Précédent propriétaire : DEFIVET S.A.R.L. RCS Rennes B 385219910 Publication
légale: Le Paysan breton du 20 septembre 2002. Oppositions : M e Jeunet
(Jean-Pierre), notaire, Centre juridique, 14 boulevard Patrice-Dumaine-
de-la-Josserie, Pacé. |
|||
|
02/10/2002 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Evry B 305154262 RC 96-B 2510 JULES.
Forme : S.A.S. Adresse du siège social : 152 avenue Alfred-Motte, 59100 Roubaix
ETABLISSEMENT SECONDAIRE. Activité : pret- à-porter pour hommes et
accessoires. Adresse : Centre commercial, local n° 135, niveau n° 84, 91000
Evry Etablissement secondaire acquis par achat Date de début d'activité: 1 e
r mai 2002 Date du premier avis publié au BODACC: 6 juin 2002. |
|||
|
27/09/2002 |
Bodacc B |
Modifications et mutations diverses |
|
|
Ancienne situation du siège social. RCS
Roubaix-Tourcoing B 305154262 RC 96-B 259 JULES. Forme : S.A.S. Capital : 31 390
600 euros. Adresse : 152 avenue Alfred- Motte, 59100 Roubaix Nouvelle
situation du siège social. Capital : 31 505 890 euros Etablissement
principal: Activité : vente en gros et au détail, ainsi que la fabrication de
tous articles textiles. Adresse : 152 avenue Alfred- Motte, 59100 Roubaix.
Date d'effet : 15 juillet 2002. |
|||
|
06/06/2002 |
Bodacc A |
Création d'établissement |
|
|
RCS B 305154262 RC AP-B 660 JULES. Forme :
S.A.S. Capital : 31 390 600 euros. Adresse du siège social : 152 avenue Alfred-
Motte, 59100 Roubaix Etablissement principal: Activité : vente au détail d'
articles chaussants, d'accessoires et de bonneterie. Adresse : centre
commercial Evry 2, 91000 Evry Etablissement principal acquis par achat au
prix stipulé de 762 245,09 euros. Date d'effet : 30 avril 2002. Précédent
propriétaire : K.C.P. MYRYS S.A. RCS 417594777 Publication légale: La Semaine
de l'Ile-de-France du 14 mai 2002. Oppositions : M e Level (P.), immeuble Le
Mazière, rue des Mazières, 91000 Evry, pour la validité et la correspondance. |
|||
|
02/06/2002 |
Bodacc A |
Création d'établissement |
|
|
RCS Rodez B 305154262 RC 02-B 123 JULES.
Forme : S.A.S. Adresse du siège social : 152 avenue Alfred-Motte, 59100
Roubaix ETABLISSEMENT SECONDAIRE. Activité : pret- à-porter pour hommes et
accessoires. Adresse : 20 rue Neuve, 12000 Rodez Etablissement secondaire
acquis par achat au prix stipulé de 518 326,66 euros Date de début
d'activité: 1 e r février 2002. Précédent propriétaire : S.A. R.L. S.T.N. RCS
B 393991260 Publication légale: La Dépeche du Midi du 3 février 2002.
Oppositions : M e Galtier (Daniel), notaire, 7 place de la Cité, 12000 Rodez. |
|||
|
17/04/2002 |
Bodacc A |
Création d'établissement |
|
|
RCS B 305154262 JULES. Forme : S.A.S. Adresse
du siège social : 152 avenue Alfred-Motte, 59100 Roubaix ETABLISSEMENT
SECONDAIRE. RCS Rodez 305 154 262. A dater du : 29 mars 2002. Activité :
vente de pret-à-porter masculin ou féminin et en cuirs, de chaussures et
d'accessoires retouches et confection. Adresse : 20-20 bis rue Neuve, 12000
Rodez Etablissement secondaire acquis par achat au prix stipulé de 518 326,66
euros. Date d'effet : 1 e r février 2002. Précédent propriétaire : S.A.R.L.
S.T.N. RCS Rodez B 393991260 RC 94-B 61 Publication légale: La Dépeche du
Midi du 3 février 2002. Oppositions : M e Galtier (Daniel), notaire, 7 place
de la Cité, 12000 Rodez. |
|||
|
03/03/2002 |
Bodacc B |
Modifications et mutations diverses |
|
|
Ancienne situation du siège social. RCS Roubaix-Tourcoing
B 305154262 RC 96-B 259 JULES. Forme : S.A. à conseil d' administration.
Capital : 29 084 269,24 euros. Adresse : 152 avenue Alfred-Motte, 59100
Roubaix. Administration : commissaire aux comptes titulaire : MONFRAIX
(Paul). Commissaire aux comptes suppléant : LIPOVAC (Yvan). Anciens
administrateurs : MULLIEZ (Jean) MULLIEZ (Gonzague) THOMAS (Guy). Ancien
président du conseil d' administration : MULLIEZ (Marc) Nouvelle situation du
siège social. Forme : S.A.S. Capital : 31 390 600 euros Etablissement
principal: Activité : fabrication, vente en gros et au détail de tous
articles textiles. Adresse : 152 avenue Alfred-Motte, 59100 Roubaix. Date
d'effet : 23 novembre 2001. |
|||
|
04/09/2001 |
Bodacc A |
Création d'établissement |
|
|
RCS Roubaix B 429638786 A dater du: 17 aout
2001 X.M.F. Forme : S.A.S. Capital : 2 000 000 euros. Adresse du siège social
: Z.I., 59960 Neuville-en-Ferrain Etablissement principal: Activité : pret-
à-porter, vetements pour hommes et accessoires. Adresse : Z.I., 59960
Neuville-en-Ferrain ETABLISSEMENT SECONDAIRE. Enseigne : Jules. Activité :
pret-à-porter, vetements pour hommes et accessoires. Adresse : galerie
marchande du centre commercial Auchan, Semecourt, local n° 51, 57280
Semecourt Etablissements principale et secondaire acquis par achat au prix
stipulé de 1 900 000 F. Date d'effet : 1 e r aout 2001. Précédent
propriétaire : JULES. RCS Roubaix B 305154262 RC 98-B 562 Publication légale:
Les Affiches moniteur des soumissions du 10 aout 2001. Oppositions : M e
Lombardi, 10 rue Henri-Maret, 57000 Metz. |
|||
|
14/06/2001 |
Bodacc B |
Modifications et mutations diverses |
|
|
Ancienne situation du siège social. RCS
Roubaix-Tourcoing B 305154262 RC 96-B 259 JULES. Forme : S.A. à conseil d'
administration. Capital : 160 780 300 F. Adresse : 152 avenue Alfred-Motte,
59100 Roubaix Nouvelle situation du siège social. Capital : 190 780 300 F
Etablissement principal: Activité : commerce en gros ou au détail et
fabrication de tous articles textiles. Adresse : 152 avenue Alfred-Motte,
59100 Roubaix. Commentaires : augmentation du capital et conversion en euros.
Date d'effet : 30 décembre 2000. |
|||
|
08/05/2001 |
Bodacc A |
Création d'établissement |
|
|
RCS Roubaix-Tourcoing B 305154262 JULES. Forme
: S.A. Adresse du siège social : 152 avenue Alfred-Motte, B.P. 565, 59060
Roubaix ETABLISSEMENT SECONDAIRE. RCS Valence RC 01-B 72. Enseigne : Jules.
Activité : vente d'articles textiles pour hommes. Adresse : 54 rue Prenne-
Julien, 26200 Montélimar Etablissement secondaire acquis par achat au prix
stipulé de 2 000 000 de F Date de début d'activité: 2 janvier 2001. Précédent
propriétaire : MENEROUD Jean S.A.R.L. MEN' VET. RCS 417627361 Publication
légale: Le Dauphiné libéré du 26 décembre 2000. Oppositions : Etude de Mes
Flandin et Roux, notaires associés, 3 rue du Général-Chareton, 26200
Montélimar. |
|||
|
09/03/2001 |
Bodacc A |
Création d'établissement |
|
|
RCS Roubaix B 305154262 A dater du: 20 février
2001 JULES. Forme : S.A. Capital : 190 780 300 F. Adresse du siège social :
152 avenue Alfred-Motte, 59100 Roubaix ETABLISSEMENT SECONDAIRE. Enseigne :
City. Activité : vente de pret-à-porter pour femmes, hommes et enfants.
Adresse : galerie du centre commercial Atlantis, 44800 Saint-Herblain
Etablissement secondaire acquis par achat au prix stipulé de 3 500 000 F.
Date d'effet : 1er février 2001. Précédent propriétaire : C.Q.F.D. RCS Nantes
B 351388269 Publication légale: L'Informateur judiciaire du 9 février 2001.
Oppositions : Me Pinson (Jean), 22 rue des Halles, Nantes. |
|||
|
09/03/2001 |
Bodacc A |
Création d'établissement |
|
|
RCS Roubaix B 305154262 A dater du: 20
février 2001 JULES. Forme : S.A. Capital : 190 780 300 F. Adresse du siège social
: 152 avenue Alfred-Motte, 59100 Roubaix ETABLISSEMENT SECONDAIRE. Enseigne :
Old River. Activité : vente de pret-à-porter pour femmes, hommes et enfants.
Adresse : galerie du centre commercial Atlantis, 44800 Saint-Herblain
Etablissement secondaire acquis par achat au prix stipulé de 3 500 000 F.
Date d'effet : 1er février 2001. Précédent propriétaire : S.A.R.L. HERBLAND.
RCS Nantes B 351360581 Publication légale: L' Informateur judiciaire du 9
février 2001. Oppositions : Me Pinson (Jean), 22 rue des Halles, Nantes. |
|||
|
30/01/2001 |
Bodacc A |
Création d'établissement |
|
|
RCS Roubaix-Tourcoing B 305154262 S.A.
JULES. Forme : S.A. Adresse du siège social : 54 rue Pierre-Julien, 26200 Montélimar
Etablissement principal: Activité : vente de vetements. Adresse : 54 rue
Pierre-Julien, 26200 Montélimar Etablissement principal acquis par achat au
prix stipulé de 2 000 000 de F. Date d'effet : 2 janvier 2001. Précédent
propriétaire : MENEROUD Jean ,conjoint RIVIER (Françoise). RCS Valence A
321595217 RC 81-A 65 Publication légale: Le Dauphiné libéré du 26 décembre
2000. Oppositions : S.C.P. Flandin Roux, 3 rue du Général-Chareton, B.P. 1,
26201 Montélimar Cedex. |
|||
|
24/10/2000 |
Bodacc A |
Création d'établissement |
|
|
RCS Bordeaux B 305154262 RC AP-B 00399
JULES. Forme : S.A. Capital : 160 780 300 F. Adresse du siège social : 152
avenue Alfred-Motte, 59100 Roubaix Etablissement principal: Activité : vente
de pret-à-porter masculin et d' accessoires. Adresse : centre commercial
Ouest, 33160 Saint-Médard-en-Jalles Etablissement principal acquis par
cession au prix stipulé de 1 150 000 F. Date d'effet : 16 aout 2000.
Précédent propriétaire : HORIZON 2. RCS B 353724511 Publication légale: Les Echos
judiciaires girondins du 15 aout 2000. Oppositions : Me Adréano (Martial), 10
cours de Gourgue, 33000 Bordeaux. |
|||
|
17/08/2000 |
Bodacc B |
Modifications et mutations diverses |
|
|
Ancienne situation du siège social. RCS Roubaix-Tourcoing
B 305154262 RC 96-B 259 CAMAIEU HOMME. Forme : S.A. à conseil
d'administration. Capital : 160 780 300 F. Adresse : 152 avenue Alfred-Motte,
59100 Roubaix Nouvelle situation du siège social dénomination: JULES
Etablissement principal: Activité : vente en gros et au détail ainsi que la
fabrication de tous articles textiles. Adresse : 152 avenue Alfred-Motte,
59100 Roubaix. Date d'effet : 1er juillet 2000. |
|||
|
22/06/2000 |
Bodacc A |
Création d'établissement |
|
|
RCS Créteil B 305154262 CAMAIEU HOMME.
Forme : S.A. Capital : 160780300 F. Adresse du siège social : 152, avenue
Alfred- Motte 59100 Roubaix Etablissement principal: Activité : droit au
bail. Adresse : centre commercial régional Créteil-Soleil 94000 Créteil Droit
au bail acquis par achat au prix stipulé de 10 000 000 de F. Date d'effet : 3
mai 2000. Précédent propriétaire : PIER IMPORT EUROPE. RCS B 702013921
Publication légale: La Loi du 10 mai 2000. Oppositions : au bail : centre
commercial régional Créteil-Soleil, 94000 Créteil et pour la correspondance M
e Attal Jean-Michel, 2, avenue Hoche, 75008 Paris. |
|||
|
02/06/2000 |
Bodacc A |
Création d'établissement |
|
|
RCS B 305154262 RC 99-B 00116 CAMAIEU HOMME.
Forme : S.A. Adresse du siège social : 152 avenue Alfred-Motte, 59100 Roubaix
ETABLISSEMENT SECONDAIRE. Activité : pret-à-porter. Adresse : 21 rue des
Granges, 25 - Besançon Droit au bail dépendant de l'établissement secondaire,
acquis par achat au prix stipulé de 2 950 000 F. Précédent propriétaire :
JOLY Yvette. Oppositions : au siège de la société. |
|||
|
30/04/2000 |
Bodacc B |
Modifications et mutations diverses |
|
|
Ancienne situation du siège social. RCS Roubaix-Tourcoing
B 305154262 RC 96-B 259 CAMAIEU HOMME. Forme : S.A. à conseil
d'administration. Capital : 120 780 300 F. Adresse : 152 avenue Alfred-Motte,
59100 Roubaix Nouvelle situation du siège social. Capital : 160 780 300 F
Etablissement principal: Activité : commerce en gros ou au détail et
fabrication de tous articles textiles. Adresse : 152 avenue Alfred-Motte,
59100 Roubaix. Date d'effet : 31 décembre 1999. |
|||
|
07/04/2000 |
Bodacc A |
Vente et cession |
|
|
RCS non encore inscrit. CAMAIEU HOMME.
Forme : S.A. Capital : 120 780 300 F. Adresse du siège social : 152 avenue
Motte, 59100 Roubaix Etablissement principal: Activité : droit au bail.
Adresse : Z.A.C. de Venette, emplacements nos 39 et 40, 6 avenue de l'Europe,
60200 Venette Droit au bail pour le temps qui en reste à courir acquis
moyennant le prix de 3 500 000 F. Date d'effet : 24 février 2000. Précédent
propriétaire : BRUNE. RCS Compiègne B 380884056 RC 91-B 46 Publication
légale: Picardie-la gazette du 15 mars 2000. Oppositions : Fidal, Z.A.C. de
Mercières, rue du Fonds-Pernant, 60200 Compiègne et ce par voie d'huissier. |
|||
|
31/03/2000 |
Bodacc A |
Création d'établissement |
|
|
RCS 305154262 RC 98-B 1210 CAMAIEU HOMME. Forme
: S.A. Adresse du siège social : 152 avenue Alfred-Motte, 59100 Roubaix
ETABLISSEMENT SECONDAIRE RC Grenoble 98-B 1210. A dater du : 24 décembre
1998. Activité : vente au détail de pret-à-porter masculin. Adresse : 10 rue
de la Poste, 38000 Grenoble Cette société, précédemment locataire-gérante,
acquiert par achat un établissement secondaire au prix stipulé de 2 500 000
F. Date d'effet : 1er février 2000. Précédent propriétaire : S.A.R.L.
TEXTILES CREATIONS. RCS Grenoble 055502728 Publication légale: Les Affiches
de Grenoble du 25 février 2000. Oppositions : Me Fonti, notaire associé, 6
rue Denfert-Rochereau, 38000 Grenoble. |
|||
|
17/03/2000 |
Bodacc A |
Création d'établissement |
|
|
RCS Roubaix-Tourcoing B 305154262 CAMAIEU HOMME.
Forme : S.A. Capital : 120 780 300 F. Adresse du siège social : 152 avenue
Alfred-Motte, 59100 Roubaix ETABLISSEMENT SECONDAIRE. Activité : vente
d'articles textiles, de vetements, de confection pour hommes, femmes et
enfants. Adresse : 23-25 rue Gambetta, 86000 Poitiers Etablissement
secondaire acquis par achat au prix stipulé de 6 900 000 F. Date d'effet : 21
octobre 1999. Précédent propriétaire : S.A.R.L. L.Y.D.H. RCS Poitiers B
353938012 Publication légale: Le Courrier français du 29 octobre 1999.
Oppositions : Me Allain, notaire, 27 rue de la Marne, 86000 Poitiers. |
|||
|
24/04/1999 |
Bodacc A |
Création d'établissement |
|
|
RCS Roubaix-Tourcoing B 305 154 262 CAMA¥EU
HOMME. Forme : S.A. Adresse du siège social : 152 avenue Alfred-Motte 59100 Roubaix
ETABLISSEMENT SECONDAIRE RC Besançon 99-B 116. A dater du : 16 mars 1999.
Enseigne : Camaieu Homme. Activité : achat, vente, négoce, commercialisation,
distribution, représentation, fabrication de tous produits, d'articles
d'habillement et de confection. Adresse : Centre commercial, rue de Chatillon
25480 Ecole-Valentin Etablissement secondaire acquis par fusion-absorption au
montant évalué à 237 463,98 F Date de début d' activité: 30 décembre 1998.
Précédent propriétaire : CAM ADAM RC 94-B 239 Publication légale: La Gazette
du 30 janvier 1999 déclaration de créances: au tribunal de commerce de
Roubaix- Tourcoing. |
|||
|
11/04/1999 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Roubaix-Tourcoing B 305 154 262 RC 96-B
259 CAMAIEU HOMME. Forme : S.A. à conseil d'administration. Capital : 120 780
300 F. Adresse du siège social : 152 avenue Alfred-Motte 59100 Roubaix
Etablissement principal: Activité : commerce en gros et au détail, ainsi que
fabrication de tous articles textiles. Adresse : 152 avenue Alfred- Motte
59100 Roubaix. Commentaires : fusion-absorption de la STE CAM ADAM. Date
d'effet : 30 décembre 1998. |
|||
|
10/11/1998 |
Bodacc A |
Création d'établissement |
|
|
RCS Roubaix B 305 154 262 A dater du: 16
septembre 1998 CAMAIEU HOMME. Forme : S.A. Adresse du siège social : 152
avenue Alfred-Motte, 59100 Roubaix Fonds secondaire acquis par achat dans le
cadre d'une liquidation judiciaire, au prix stipulé de 1 264 450 F
ETABLISSEMENT SECONDAIRE RC Metz 98-B 562. Activité : articles textiles
hommes. Adresse : centre commercial Auchan, 57280 Semecourt Date de début d'
activité: 1er novembre 1997 Précédente propriétaire PRENATAL. RCS B 380 022
459 RC 91-B 890 Publication légale: Les Affiches Moniteur des Soumissions du
5 février 1997. |
|||
|
25/08/1998 |
Bodacc A |
Création d'établissement |
|
|
RCS Roubaix-Tourcoing B 305 154 262 CAMAIEU
HOMME. Forme : S.A. Adresse du siège social : 152 avenue Alfred-Motte, 59100 Roubaix
ETABLISSEMENT SECONDAIRE RC Avignon 97-B 39. Adresse : 17 place du Change,
84000 Avignon Fonds complémentaire acquis par achat au prix stipulé de 835
840 F Etablissement Complémentaire. Activité : articles textiles hommes.
Adresse : centre commercial Avignon-Nord, 84130 Le Pontet. Date d'effet : 1er
novembre 1997 Précédente propriétaire SODISPER. RCS B 343 443 875 Publication
légale: La Gazette provençale du 3 décembre 1997. Oppositions : Me Mandin,
représentant des créanciers, 23 rue Victor-Hugo à Pontoise (95). |
|||
|
10/05/1998 |
Bodacc A |
Création d'établissement |
|
|
RCS Roubaix B 305 154 262 CAMAIEU HOMME.
Forme : S.A. Adresse du siège social : 152 avenue Alfred-Motte, 59100 Roubaix
Fonds secondaire acquis par fusion- absorption au montant évalué à 288 341,
90 F ETABLISSEMENT SECONDAIRE. Enseigne : Camaieu Homme. Activité : vente de
pret-à -porter. Adresse : centre commercial Le Polygone, 34000 Montpellier.
Date d'effet : 30 décembre 1997 Précédente propriétaire S.A.R.L. MONTPEFER.
RCS Montpellier B 344 754 254 RC 88-B 473 Publication légale: L'Hérault
judiciaire et commercial du 27 novembre 1997. |
|||
|
16/04/1998 |
Bodacc A |
Création d'établissement |
|
|
RCS Roubaix B 305 154 262 CAMAIEU HOMME.
Forme : S.A. Adresse du siège social : 152 avenue Alfred-Motte, 59100 Roubaix
Fonds secondaire acquis par fusion- absorption au montant évalué à 52 147, 98
F net négatif ETABLISSEMENT SECONDAIRE RC Sète 98-B 72. Enseigne : Camaieu
Homme. Activité : vente en France et dans tous pays de tous articles textiles
homme. Adresse : 19 rue Gambetta, 34200 Sète Date de début d' activité: 30
décembre 1997 Précédente propriétaire CAMAIEU. RCS B 712 680 255 RC 71-B 25
Publication légale: L' Hérault judiciaire et commercial du 27 novembre 1997
déclaration de créances: au greffe du tribunal de commerce de Roubaix. |
|||
|
27/03/1998 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS o. RCS Roubaix-Tourcoing B 305 154 262 RC
RC 96-B 259 CAMAIEU HOMME. Forme : S.A. à conseil d'administration. Capital :
120 780 300 F. Adresse du siège social : 152, avenue Alfred-Motte 59100
Roubaix. Commentaires : fusion-absorption des sociétés suivantes : CAMAIEU,.
RCS B 712 680 255 et MONTPEFER,. RCS B 344 754 254 Etablissement principal:
Activité : commerce en gros et au détail, ainsi que la fabrication de tous
articles textiles. Adresse : 152, avenue Alfred- Motte 59100 Roubaix Date de
début d' activité: 20 décembre 1995. Date d'effet : 1er janvier 1997. |
|||
|
01/10/1997 |
Bodacc A |
Création d'établissement |
|
|
RCS Roubaix B 305 154 262 S.A. CAMAIEU
HOMME. Forme : S.A. Capital : 120 780 300 F. Adresse du siège social : 152
avenue Motte, 59100 Roubaix Etablissement principal: Adresse : 152 avenue
Motte, 59100 Roubaix Fonds secondaire acquis par achat, au prix stipulé de 1
294 340 F ETABLISSEMENT SECONDAIRE. Enseigne : Camaieu Hommes. Activité :
pret-à-porter masculin. Adresse : 70 rue du Maréchal- Foch, 65000 Tarbes.
Date d'effet : 1er aout 1997 Précédente propriétaire- exploitante PASSY. RCS
Tarbes B 398 374 793 RC 94-B 231 Publication légale: La Dépeche du Midi du 16
aout 1997. Oppositions : S.C.P. Blanc, Carnejac, Toulouse, notaires associés,
7 place Jean-Jaurès, 65000 Tarbes. |
|||
|
13/07/1997 |
Bodacc A |
Création d'établissement |
|
|
RCS *. RCS Brive B 305 154 262 RC RC 97- B
110 CAMAIEU HOMME. Forme : S.A. Adresse du siège social : 152, avenue Alfred-
Motte 59100 Roubaix Etablissement principal: Activité : vente de tous
articles textiles pour hommes. Adresse : centre commercial Continent 19100
Brive Etablissement principal acquis par achat au prix stipulé de 1 200 000 F
Date de début d'activité: 1er avril 1997. Précédent propriétaire : : ELIJO.
RCS RCS B 389 376 294 Publication légale: La Montagne du 12 avril 1997.
Oppositions : Me Coussirat, 52, boulevard Koenig, 19100 Brive. |
|||
|
14/06/1997 |
Bodacc A |
Création d'établissement |
|
|
RCS Roubaix B 305 154 262 A dater du: 31 décembre
1996 CAMAIEU HOMME. Forme : S. A. Adresse du siège social : 152, avenue
Alfred-Motte, 59100 Roubaix ETABLISSEMENT SECONDAIRE. Activité : vente de
tous articles textiles pour homme en France et dans tous pays. Enseigne :
Camaieu. Adresse : 17, rue des Clefs, 68000 Colmar Fonds secondaire acquis
par apport au montant évalué à 286 958 868 F Date de début d'activité: 1er
avril 1996 Précédente propriétaire CAMAIEU INTERNATIONAL. RCS Roubaix B 345
086 177 Publication légale: La Gazette du 8 mai 1996 déclaration de créances:
au tribunal de commerce de Roubaix- Tourcoing. |
|||
|
08/04/1997 |
Bodacc A |
Création d'établissement |
|
|
RCS Roubaix B 305 154 262 A dater du: 14
janvier 1997 CAMAIEU HOMME. Forme : S. A. Adresse du siège social : 152 avenue
Alfred-Motte, 59100 Roubaix Fonds secondaire acquis par apport au montant
global évalué à 112 171 841 F ETABLISSEMENT SECONDAIRE RC Annecy 97-B 29.
Activité : vente d'articles textiles masculins. Adresse : centre commercial
Annecy-Epagny, lot 36, 74330 Epagny. Date d'effet : 1er avril 1996 Précédente
propriétaire CAMAIEU INTERNATIONAL. RCS B 345 086 177 RC 93-B 483 Publication
légale: La Gazette du 11 mai 1996. |
|||
|
02/04/1997 |
Bodacc A |
Création d'établissement |
|
|
RCS Roubaix B 305 154 262 A dater du: 17
février 1997 CAMAIEU HOMME. Forme : S. A. Adresse du siège social : 152
avenue Alfred-Motte, 59100 Roubaix Fonds secondaire acquis par
fusion-absorption au montant évalué à 207 070,46 F ETABLISSEMENT SECONDAIRE
RC Alençon 97- B 17. Enseigne : Camaieu Homme. Activité : vente en France et
dans tous pays de tous articles textiles homme. Adresse : route de Rennes,
centre commercial Continent, Condé-sur-Sarthe 61250 Damigni Date de début
d'activité: 30 décembre 1996 Précédente propriétaire S. A.R.L. CAP 61. RCS
Alençon B 392 751 251 Publication légale: Ouest-France du 29 novembre 1996
déclaration de créances: au greffe du tribunal de commerce d' Alençon. |
|||
|
25/03/1997 |
Bodacc A |
Création d'établissement |
|
|
RCS Roubaix B 305 154 262 A dater du: 27
janvier 1997 CAMAIEU HOMME. Forme : S. A. Adresse du siège social : 152
avenue Alfred-Motte, 59100 Roubaix Fonds secondaire acquis par apport au
montant évalué à 174 787 027 F ETABLISSEMENT SECONDAIRE RC Carpentras 97-B
23. Enseigne : Camaieu. Activité : vente en France et dans tous pays de tous
articles textiles pour homme. Adresse : 16 place Clemenceau, 84100 Orange
Date de début d'activité: 1er avril 1996 Précédente propriétaire CAMAIEU
INTERNATIONAL. RCS Carpentras B 345 086 177 RC 93-B 131 Publication légale:
La Gazette Nord du 8 mai 1996 déclaration de créances: au greffe de tribunal
de grande instance de Carpentras. |
|||
|
23/03/1997 |
Bodacc A |
Création d'établissement |
|
|
RCS B 305 154 262 RC 97-B 00046 CAMAIEU
HOMME S.A. Forme : S.A. Capital : . Adresse du siège social : 152 avenue
Alfred- Motte 59100 Roubaix ETABLISSEMENT SECONDAIRE. Activité : vente, en
France et dans tous pays, de tous articles textiles pour hommes. Adresse :
centre commercial Le Merlan, lots n°s 7 et 8 13014 Marseille Etablissement
secondaire acquis par apport au montant global évalué à 12 171 841 F Date de
début d'activité: 1er janvier 1997. Précédent propriétaire : CAMAIEU
INTERNATIONAL. RCS B 345 086 177 Publication légale: La Gazette du Palais du
11 mai 1996. |
|||
|
23/03/1997 |
Bodacc A |
Création d'établissement |
|
|
RCS B 305 154 262 RC 97-B 00056 CAMAIEU
HOMME. Forme : S.A. Capital : 120 780 300 F. Adresse du siège social : 152 avenue
Alfred-Motte 59100 Roubaix Etablissement principal: Adresse : centre
commercial Mantes-Buchelay, lot n° 17 78200 Buchelay. Activité : vente, en
France et dans tous pays, de tous articles textiles sous toute forme, pour
hommes ETABLISSEMENT SECONDAIRE. Activité : vente, en France et dans tous
pays, de tous articles textiles pour hommes. Adresse : Centre commercial, lot
n° 17 78410 Flins-sur-Seine Etablissement secondaire acquis par apport au
montant global évalué à 112 171 841 F Date de début d'activité: 1er avril
1996. Précédent propriétaire : CAMAIEU INTERNATIONAL. RCS B 345 086 177
Publication légale: La Gazette des Yvelines du 10 mai 1996. Oppositions : au
fonds. |
|||
|
07/03/1997 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS o. RCS Roubaix-Tourcoing B 305 154 262
RC RC 96-B 259 CAMAIEU HOMME. Forme : S.A. à conseil d'administration.
Capital : 120 780 300 F. Adresse du siège social : 152, avenue Alfred-Motte
59100 Roubaix. Commentaires : fusion-absorption des SOCIETES ALPAGA GAP
NARBONNE PARTICIPATION et CAP 61 Etablissement principal: Activité : commerce
de gros et de détail, ainsi que la fabrication de tous articles textiles.
Adresse : 152, avenue Alfred-Motte 59100 Roubaix. Date d'effet : 30 décembre
1996. |
|||
|
01/03/1997 |
Bodacc A |
Création d'établissement |
|
|
RCS Roubaix B 305 154 262 A dater du: 17
janvier 1997 CAMAIEU HOMME. Forme : S. A. Adresse du siège social : 152,
avenue Alfred-Motte, 59100 Roubaix ETABLISSEMENT SECONDAIRE Nimes B RC 97- B 51.
Activité : vente de tous articles textiles pour homme, en France et dans tous
pays. Enseigne : Camaieu. Adresse : centre commercial Les Halles, lot no 325,
30000 Nimes Fonds secondaire acquis par apport au montant évalué à 112 171
841 F Date de début d'activité: 1er avril 1996 Précédente propriétaire
CAMAIEU INTERNATIONAL RC 92-B 258 Publication légale: La Gazette du 8 mai
1996. Oppositions : au siège social sis 59100 Roubaix. |
|||
|
26/09/1996 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS o. RCS Roubaix-Tourcoing B 305 154 262
RC RC 96-B 259 CAMAIEU HOMME. Forme : S.A. à conseil d'administration.
Capital : 120 780 300 F. Adresse du siège social : 152, avenue Alfred-Motte
59100 Roubaix. Administration : président du conseil d' administration :
MULLIEZ (Marc) Administrateurs : MULLIEZ (Jean) MULLIEZ (Gonzague) THOMAS
(Guy). Commissaire aux comptes titulaire : MONFRAIX (Paul). Commissaire aux
comptes suppléant : LIPOVAC (Yvan). Ancien président du conseil d'
administration : TORCK (Françoise). Ancien administrateur : TORCK (Jean-
Pierre). Ancien commissaire aux comptes titulaire : CAPPELIER (Jean-Bernard).
Ancien commissaire aux comptes suppléant : DELESALLE (Eric). Ancien
administrateur : CAMAIEU INTRENATIONAL. Commentaires : ancienne activité :
vente de tous articles textiles Etablissement principal: Activité : commerce
en gros et au détail ainsi que fabrication de tous articles textiles. Adresse
: 152, avenue Alfred-Motte 59100 Roubaix Date de début d'activité: 20
décembre 1995. Date d'effet : 23 avril 1996. |
|||
|
07/07/1996 |
Bodacc B |
Modifications et mutations diverses |
|
|
Ancienne situation du siège social. RCS
Roubaix-Tourcoing B 305 154 262 RC 96-B 259 CAMAIEU HOMME. Forme : S.A.R.L.
Capital : 280 000 F. Adresse : 152 avenue Alfred-Motte 59100 Roubaix.
Administration : président du conseil d' administration : Mme TORCK, née
DELPLANQUE (Françoise). Administrateurs TORCK (Jean-Pierre) CAMAIEU
INTERNATIONAL. Commissaire aux comptes titulaire : CAPPELIER (Jean-Bernard).
Commissaire aux comptes suppléant : DELESALLE (Eric) Nouvelle situation du
siège social. Forme : S.A. Capital : 120 780 300 F Etablissement principal:
Activité : vente de tous articles textiles sous toutes ses formes, pour
hommes. Adresse : 152 avenue Alfred-Motte 59100 Roubaix. Date d'effet : 1er
avril 1996. |
|||
|
23/06/1996 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Roubaix-Tourcoing B 305 154 262 RC 96-B
259 ETABLISSEMENTS MICHEL LAZOORE. Forme : S.A.R.L. Capital : 280 000 F.
Adresse du siège social : 152 avenue Alfred-Motte 59100 Roubaix.
Administration : gérant : TORCK (Jean, Pierre). Nomination d'un commissaire
aux comptes titulaire : CAPPELIER (Jean- Bernard). Nomination d'un
commissaire aux comptes suppléant : DELESALLE (Eric) Etablissement principal:
Activité : vente de tous articles textiles pour hommes, sous toutes ses
formes. Adresse : 152 avenue Alfred-Motte 59100 Roubaix. Commentaires :
reprise d'activité de la société. Date d'effet : 12 mars 1996. |
|||
|
03/05/1996 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS. RCS B 305 154 262 RC RC 96-B 259
ETABLISSEMENTS MICHEL LAZOORE. Forme : S. A.R.L. Capital : 280 000 F. Adresse
du siège social : 152, avenue Alfred-Motte 59100 Roubaix. Administration : ancien
gérant : TORCK (Jean-Pierre). Nouveau gérant : LAZOORE (Michel). Commentaires
: mise en sommeil de la société. Ancien siège : route de Meteren, 59270
Bailleul. Date d'effet : 20 décembre 1995. |
|||
|
30/04/1996 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Hazebrouck B 305 154 262 RC 76-B 1
ETABLISSEMENTS MICHEL LAZOORE. Forme : S. A.R.L. Capital : 280 000 F (fixe).
Adresse du siège social : route de Meteren, 59270 Bailleul. Commentaires :
mise en sommeil de la société, le fonds de commerce a été repris par le
propriétaire suite à la fin de la location-gérance la société est mise en
sommeil. Date d'effet : 31 décembre 1994. |
|||
Company events history
|
Date |
Description |
|
22/02/2018 |
Bodacc B: Various editing or changing |
|
05/02/2018 |
Amendment |
|
05/02/2018 |
Appointment/resignation of company officers |
|
02/02/2018 |
Legal Gazette: Resignation / Revocation of the
social representative |
|
18/12/2017 |
Legal Gazette: Appointment of the social
representative |
|
14/09/2017 |
Bodacc B: Various editing or changing |
|
18/08/2017 |
Legal Gazette: Resignation / Revocation of
the social representative |
|
11/08/2017 |
Appointment/resignation of company officers |
|
30/06/2017 |
Legal Gazette: Appointment of the social
representative |
|
27/04/2017 |
Bodacc C : Deposit accounts notice |
|
05/04/2017 |
Consideration of a balance sheet that has led
to a reassessment of this company's creditworthiness |
|
18/01/2017 |
Bodacc C : Deposit accounts notice |
|
21/12/2016 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
07/10/2016 |
New subsidiarie(s) detected |
|
07/10/2016 |
New ultimate parent |
|
15/09/2016 |
Bodacc A : Sale and transfer |
|
02/04/2016 |
Update Rating |
|
02/04/2016 |
Update Limit |
|
31/12/2015 |
New accounts available |
|
18/05/2015 |
Bodacc C : Deposit accounts notice |
|
28/04/2015 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
31/03/2015 |
Amendment |
|
31/03/2015 |
Declaration of conformity |
|
31/03/2015 |
Updated articles of association |
|
31/12/2014 |
New accounts available |
|
19/12/2014 |
Bodacc A : Sale and transfer |
|
27/11/2014 |
Planned merger |
|
31/10/2014 |
Legal Gazette: Activity or goodwill
cession: Buyer |
|
15/05/2014 |
Bodacc C : Deposit accounts notice |
|
04/04/2014 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
31/12/2013 |
New accounts available |
|
03/08/2013 |
Consideration of a balance sheet that has led
to a reassessment of this company's creditworthiness |
|
08/07/2013 |
Bodacc C : Deposit accounts notice |
|
08/06/2013 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
03/05/2013 |
Disengagement of the group |
|
03/05/2013 |
New subsidiarie(s) detected |
|
03/05/2013 |
New ultimate parent |
|
03/05/2013 |
New parent detected |
|
11/03/2013 |
Updated articles of association |
|
11/03/2013 |
Merger |
|
11/03/2013 |
Declaration of conformity |
|
11/03/2013 |
Amendment |
|
31/12/2012 |
Update of Company Workforce |
|
31/12/2012 |
New accounts available |
|
31/12/2012 |
Formation of Establishment |
|
20/12/2012 |
Audit or Management Report |
|
28/11/2012 |
Merger |
|
28/11/2012 |
Merger |
|
31/10/2012 |
Merger |
|
31/10/2012 |
Merger |
|
11/10/2012 |
Bodacc B: Various editing or changing |
|
26/09/2012 |
Updated articles of association |
|
26/09/2012 |
Updated articles of association |
|
26/09/2012 |
Minutes of general meeting of shareholders |
|
26/09/2012 |
Amendment |
|
26/09/2012 |
Amendment |
|
27/08/2012 |
Amendment |
|
27/08/2012 |
Amendment |
|
27/08/2012 |
Declaration of conformity |
|
27/08/2012 |
Updated articles of association |
|
27/08/2012 |
Updated articles of association |
|
27/08/2012 |
Declaration of conformity |
|
04/08/2012 |
Legal Gazette: Resignation / Revocation of
the social representative |
|
18/07/2012 |
Legal Gazette: Appointment of the social
representative |
|
29/06/2012 |
Planned merger |
|
29/06/2012 |
Planned merger |
|
28/06/2012 |
Application and court order |
|
28/06/2012 |
Extension of term |
|
28/06/2012 |
Extension of term |
|
28/06/2012 |
Application and court order |
|
30/05/2012 |
Planned merger |
|
30/05/2012 |
Merger |
|
30/05/2012 |
Merger |
|
30/05/2012 |
Planned merger |
|
24/05/2012 |
Formation of Establishment |
|
24/05/2012 |
Update of Company Workforce |
|
31/12/2011 |
New accounts available |
|
25/11/2011 |
Bodacc C : Deposit accounts notice |
|
16/11/2011 |
Consideration of a balance sheet that has led
to a reassessment of this company's creditworthiness |
|
15/11/2011 |
Updated articles of association |
|
15/11/2011 |
Amendment |
|
15/11/2011 |
Amendment |
|
15/11/2011 |
Declaration of conformity |
|
15/11/2011 |
Declaration of conformity |
|
15/11/2011 |
Minutes of general meeting of shareholders |
|
15/11/2011 |
Updated articles of association |
|
06/11/2011 |
Bodacc B: Various editing or changing |
|
26/10/2011 |
Amendment |
|
26/10/2011 |
Amendment |
|
26/10/2011 |
Capital increase |
|
26/10/2011 |
Capital increase |
|
26/10/2011 |
Declaration of conformity |
|
26/10/2011 |
Declaration of conformity |
|
26/10/2011 |
Minutes of general meeting of shareholders |
|
26/10/2011 |
Updated articles of association |
|
26/10/2011 |
Updated articles of association |
|
31/07/2011 |
Bodacc A : Sale and transfer |
|
30/06/2011 |
Other modification of Establishment |
|
30/06/2011 |
Update of Company Workforce |
|
21/06/2011 |
Audit or Management Report |
|
21/06/2011 |
Audit or Management Report |
|
18/05/2011 |
Legal Gazette: Proposed merger |
|
11/05/2011 |
Planned merger |
|
11/05/2011 |
Planned merger |
|
10/05/2011 |
Planned merger |
|
10/05/2011 |
Planned merger |
|
10/05/2011 |
Private document |
|
10/05/2011 |
Private document |
|
13/03/2011 |
Bodacc A : Sale and transfer |
|
04/03/2011 |
New ultimate parent |
|
02/03/2011 |
Bodacc B: Various editing or changing |
|
18/02/2011 |
Updated articles of association |
|
18/02/2011 |
Updated articles of association |
|
18/02/2011 |
Minutes of general meeting of shareholders |
|
18/02/2011 |
Minutes of general meeting of shareholders |
|
18/02/2011 |
Capital increase |
|
18/02/2011 |
Capital increase |
|
01/02/2011 |
Legal Gazette: Activity or goodwill cession |
|
31/12/2010 |
New accounts available |
|
15/09/2010 |
Bodacc A : Sale and transfer |
|
08/09/2010 |
Update of Company Workforce |
|
08/09/2010 |
Other modification of Establishment |
|
08/09/2010 |
Legal Gazette: Modification of the share
capital |
|
13/08/2010 |
New shareholders detected |
|
13/08/2010 |
New subsidiarie(s) detected |
|
31/07/2010 |
Legal Gazette: Activity or goodwill cession |
|
30/06/2010 |
Activation of Establishment |
|
30/06/2010 |
Modification of Establishment Activity |
|
26/06/2010 |
Formation of Establishment |
|
10/05/2010 |
Formation of Establishment |
|
22/02/2010 |
New ultimate parent |
|
22/02/2010 |
New parent detected |
|
30/12/2009 |
Bodacc C : Deposit accounts notice |
|
30/11/2009 |
Bodacc B: Various editing or changing |
|
17/11/2009 |
Amendment |
|
17/11/2009 |
Updated articles of association |
|
17/11/2009 |
Minutes of general meeting of shareholders |
|
17/11/2009 |
Capital increase |
|
30/09/2009 |
Modification to Establishment Address or
Identifier |
|
25/09/2009 |
Other modification of Establishment |
|
23/09/2009 |
Bodacc A : Sale and transfer |
|
15/05/2009 |
Bodacc A : Sale and transfer |
|
31/12/2008 |
New accounts available |
|
02/12/2008 |
Bodacc B: Various editing or changing |
|
02/12/2008 |
New Bodacc B ads detected |
|
18/11/2008 |
Minutes of general meeting of shareholders |
|
18/11/2008 |
Capital increase |
|
18/11/2008 |
Amendment |
|
18/11/2008 |
Private document |
|
18/11/2008 |
Updated articles of association |
|
18/11/2008 |
Updated articles of association |
|
18/11/2008 |
Capital increase |
|
04/10/2008 |
Formation of Establishment |
|
25/09/2008 |
Other modification of Establishment |
|
27/07/2008 |
New Bodacc A ads detected |
|
27/07/2008 |
Bodacc A : Sale and transfer |
|
23/07/2008 |
Bodacc A : Sale and transfer |
|
23/07/2008 |
New Bodacc A ads detected |
|
07/07/2008 |
Private document |
|
07/07/2008 |
Minutes of general meeting of shareholders |
|
07/07/2008 |
Declaration of conformity |
|
07/07/2008 |
Declaration of conformity |
|
07/07/2008 |
Audit or Management Report |
|
07/07/2008 |
Audit or Management Report |
|
07/07/2008 |
Private document |
|
14/06/2008 |
Formation of Establishment |
|
28/05/2008 |
Planned merger |
|
28/05/2008 |
Planned merger |
|
28/05/2008 |
Private document |
|
01/05/2008 |
Formation of Establishment |
|
18/04/2008 |
Collection of preferential rights activated
for this company |
|
12/03/2008 |
Bodacc C : Deposit accounts notice |
|
07/02/2008 |
Amendment |
|
07/02/2008 |
Minutes of general meeting of shareholders |
|
07/02/2008 |
Minutes of general meeting of shareholders |
|
07/02/2008 |
Private document |
|
31/12/2007 |
New accounts available |
|
22/10/2007 |
Updated articles of association |
|
22/10/2007 |
Private document |
|
22/10/2007 |
New chairman (CEO, CoB) |
|
22/10/2007 |
Minutes of general meeting of shareholders |
|
22/10/2007 |
Capital increase |
|
22/10/2007 |
Capital increase |
|
22/10/2007 |
Appointment/resignation of company officers |
|
22/10/2007 |
Amendment |
|
22/10/2007 |
Updated articles of association |
|
22/10/2007 |
Minutes of general meeting of shareholders |
|
06/10/2007 |
Formation of Establishment |
|
01/10/2007 |
Formation of Establishment |
|
10/08/2007 |
Updated articles of association |
|
10/08/2007 |
Private document |
|
10/08/2007 |
Minutes of general meeting of shareholders |
|
10/08/2007 |
Fund deposit certificate |
|
10/08/2007 |
Updated articles of association |
|
10/08/2007 |
Capital increase |
|
10/08/2007 |
Amendment |
|
10/08/2007 |
Capital increase |
|
20/07/2007 |
Other modification of Establishment |
|
19/05/2007 |
Formation of Establishment |
|
04/05/2007 |
Appointment/resignation of company officers |
|
04/05/2007 |
Private document |
|
04/05/2007 |
New auditor |
|
04/05/2007 |
New auditor |
|
04/05/2007 |
Minutes of general meeting of shareholders |
|
04/05/2007 |
Minutes of general meeting of shareholders |
|
31/12/2006 |
New accounts available |
|
20/07/2006 |
Capital increase |
|
20/07/2006 |
Declaration of conformity |
|
20/07/2006 |
Fund deposit certificate |
|
20/07/2006 |
Minutes of general meeting of shareholders |
|
20/07/2006 |
Amendment |
|
20/07/2006 |
Updated articles of association |
|
20/07/2006 |
Private document |
|
30/05/2006 |
Planned merger |
|
30/05/2006 |
Private document |
|
31/12/2005 |
New accounts available |
|
14/10/2005 |
Amendment |
|
14/10/2005 |
Audit or Management Report |
|
14/10/2005 |
Capital increase |
|
14/10/2005 |
Declaration of conformity |
|
14/10/2005 |
Minutes of general meeting of shareholders |
|
14/10/2005 |
Private document |
|
14/10/2005 |
Updated articles of association |
|
14/10/2005 |
Fund deposit certificate |
|
04/08/2005 |
Planned merger |
|
04/08/2005 |
Private document |
|
31/12/2004 |
New accounts available |
|
30/09/2004 |
Updated articles of association |
|
30/09/2004 |
Audit or Management Report |
|
30/09/2004 |
Declaration of conformity |
|
30/09/2004 |
Minutes of general meeting of shareholders |
|
30/09/2004 |
Private document |
|
26/08/2004 |
Planned merger |
|
26/08/2004 |
Private document |
|
26/08/2004 |
Updated articles of association |
|
26/08/2004 |
Articles of association |
|
26/08/2004 |
Capital increase |
|
26/08/2004 |
Fund deposit certificate |
|
26/08/2004 |
Minutes of general meeting of shareholders |
|
31/12/2003 |
New accounts available |
|
03/10/2003 |
Updated articles of association |
|
03/10/2003 |
Minutes of general meeting of shareholders |
|
03/10/2003 |
Private document |
|
03/10/2003 |
Declaration of conformity |
|
22/09/2003 |
Private document |
|
22/09/2003 |
Audit or Management Report |
|
15/09/2003 |
Capital increase |
|
15/09/2003 |
Fund deposit certificate |
|
15/09/2003 |
Minutes of general meeting of shareholders |
|
15/09/2003 |
Private document |
|
15/09/2003 |
Updated articles of association |
|
07/08/2003 |
Planned merger |
|
07/08/2003 |
Private document |
|
20/06/2003 |
Appointment/resignation of company officers |
|
20/06/2003 |
Minutes of general meeting of shareholders |
|
20/06/2003 |
Private document |
|
20/06/2003 |
New auditor |
|
29/11/2002 |
Minutes of general meeting of shareholders |
|
29/11/2002 |
Updated articles of association |
|
29/11/2002 |
Declaration of conformity |
|
29/11/2002 |
Audit or Management Report |
|
29/11/2002 |
Private document |
|
26/11/2002 |
Minutes of general meeting of shareholders |
|
26/11/2002 |
Updated articles of association |
|
26/11/2002 |
Private document |
|
24/10/2002 |
Planned merger |
|
24/10/2002 |
Private document |
|
27/09/2002 |
Private document |
|
27/09/2002 |
Planned merger |
|
16/09/2002 |
Private document |
|
16/09/2002 |
Minutes of general meeting of shareholders |
|
16/09/2002 |
Fund deposit certificate |
|
16/09/2002 |
Capital increase |
|
16/09/2002 |
Updated articles of association |
|
19/02/2002 |
Updated articles of association |
|
19/02/2002 |
Capital increase |
|
19/02/2002 |
Conversion of equity to euro |
|
19/02/2002 |
Minutes of general meeting of shareholders |
|
19/02/2002 |
New legal form – no new category |
|
19/02/2002 |
Appointment/resignation of company officers |
|
19/02/2002 |
Amendment |
|
19/02/2002 |
Private document |
|
30/05/2001 |
Capital increase |
|
30/05/2001 |
Minutes of Board meeting |
|
30/05/2001 |
Minutes of general meeting of shareholders |
|
30/05/2001 |
Private document |
|
30/05/2001 |
Updated articles of association |
|
30/05/2001 |
Amendment |
|
03/08/2000 |
Updated articles of association |
|
03/08/2000 |
New company name |
|
03/08/2000 |
Private document |
|
03/08/2000 |
Minutes of general meeting of shareholders |
|
13/04/2000 |
Audit or Management Report |
|
13/04/2000 |
Amendment |
|
13/04/2000 |
Capital increase |
|
13/04/2000 |
Minutes of Board meeting |
|
13/04/2000 |
Private document |
|
13/04/2000 |
Updated articles of association |
|
13/04/2000 |
Minutes of general meeting of shareholders |
|
29/03/1999 |
Updated articles of association |
|
29/03/1999 |
Declaration of conformity |
|
29/03/1999 |
Minutes of general meeting of shareholders |
|
29/03/1999 |
Private document |
|
02/11/1998 |
Planned merger |
|
02/11/1998 |
Private document |
|
11/03/1998 |
Updated articles of association |
|
11/03/1998 |
Private document |
|
11/03/1998 |
Minutes of general meeting of shareholders |
|
11/03/1998 |
Declaration of conformity |
|
25/11/1997 |
Planned merger |
|
25/11/1997 |
Private document |
|
20/02/1997 |
Private document |
|
20/02/1997 |
Minutes of general meeting of shareholders |
|
20/02/1997 |
Declaration of conformity |
|
20/02/1997 |
Updated articles of association |
|
27/11/1996 |
Planned merger |
|
27/11/1996 |
Private document |
|
11/09/1996 |
New chairman (CEO, CoB) |
|
11/09/1996 |
New auditor |
|
11/09/1996 |
Minutes of general meeting of shareholders |
|
11/09/1996 |
Minutes of Board meeting |
|
11/09/1996 |
Updated articles of association |
|
11/09/1996 |
Change to corporate purpose |
|
11/09/1996 |
Appointment/resignation of company officers |
|
11/09/1996 |
Amendment |
|
11/09/1996 |
Changes to the Board of Directors |
|
24/06/1996 |
Capital increase |
|
24/06/1996 |
Updated articles of association |
|
24/06/1996 |
New legal form – no new category |
|
24/06/1996 |
New legal form – new category |
|
24/06/1996 |
New chairman (CEO, CoB) |
|
24/06/1996 |
Minutes of general meeting of shareholders |
|
24/06/1996 |
Minutes of Board meeting |
|
24/06/1996 |
Declaration of conformity |
|
24/06/1996 |
Audit or Management Report |
|
24/06/1996 |
Appointment/resignation of company officers |
|
24/06/1996 |
Amendment |
|
07/06/1996 |
Minutes of general meeting of shareholders |
|
07/06/1996 |
New legal form – no new category |
|
07/06/1996 |
Sale of shares |
|
07/06/1996 |
Updated articles of association |
|
07/06/1996 |
Amendment |
|
07/06/1996 |
New auditor |
|
07/06/1996 |
Appointment/resignation of company officers |
|
07/06/1996 |
Change to corporate purpose |
|
07/06/1996 |
Private document |
|
05/06/1996 |
Minutes of general meeting of shareholders |
|
05/06/1996 |
Private document |
|
05/06/1996 |
Updated articles of association |
|
05/06/1996 |
Sale of shares |
|
25/03/1996 |
Private document |
|
25/03/1996 |
New manager |
|
25/03/1996 |
Minutes of general meeting of shareholders |
|
25/03/1996 |
Audit or Management Report |
|
25/03/1996 |
Articles of association |
|
25/03/1996 |
Appointment/resignation of company officers |
|
25/03/1996 |
Registered office transferred inside
jurisdiction of the Commercial Court |
|
25/03/1996 |
Registration after transfer |
|
25/03/1996 |
Updated articles of association |
|
25/03/1996 |
Amendment |
|
25/03/1996 |
Sale of shares |
|
01/03/1996 |
Amendment |
|
01/01/1996 |
Private document |
|
01/01/1996 |
Planned merger |
Establishment events history
|
Date |
Description |
|
26/03/2017 |
Update of phone numbers |
|
20/11/2016 |
Update of phone numbers |
|
23/09/2016 |
Modification of Head office |
|
02/08/2016 |
Update of phone numbers |
|
01/01/2015 |
Modification of Head office |
|
25/12/2014 |
Update of phone numbers |
|
12/06/2014 |
Modification of Head office |
|
22/02/2014 |
Update of phone numbers |
|
05/09/2013 |
Update of phone numbers |
|
12/01/2013 |
Update of phone numbers |
|
31/12/2012 |
Update of Establishment Workforce |
|
31/12/2012 |
Modification of Head office |
|
24/05/2012 |
Modification of Head office |
|
18/05/2012 |
Update of phone numbers |
|
30/06/2011 |
Modification of Head office |
|
30/06/2011 |
Update of Establishment Workforce |
|
30/06/2010 |
Modification of Head office |
|
26/06/2010 |
Modification of Head office |
|
10/05/2010 |
Modification of Head office |
|
25/09/2009 |
Update of Establishment Workforce |
|
04/10/2008 |
Modification of Head office |
|
14/06/2008 |
Modification of Head office |
|
01/05/2008 |
Modification of Head office |
|
06/10/2007 |
Modification of Head office |
|
01/10/2007 |
Modification of Head office |
|
19/05/2007 |
Modification of Head office |
Synthesized Accounts
Annual Accounts
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
|
|
Account period (month) |
12 |
12 |
12 |
|
Account Type |
Normal |
Normal |
Normal |
|
Date of capture |
04/04/2017 |
20/12/2016 |
27/04/2015 |
|
Activity Code |
4771Z |
4771Z |
4771Z |
|
Employees |
2017 |
1860 |
1879 |
Active account
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
SECTOR MEDIAN 2015 |
||
|
Capital not called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total fixed assets |
127,961,800 |
-0.5% |
128,624,418 |
10.3% |
116,610,104 |
75,015 |
170482.8% |
|
Intangible assets |
78,510,400 |
1.6% |
77,240,357 |
17.8% |
65,562,688 |
39,285 |
199748.3% |
|
Tangible assets |
36,774,799 |
-5.4% |
38,878,305 |
1.2% |
38,421,096 |
9,466 |
388393.5% |
|
Financial assets |
12,676,601 |
1.4% |
12,505,756 |
-1.0% |
12,626,320 |
1,949 |
650315.6% |
|
Net current assets |
114,582,565 |
20.9% |
94,758,523 |
14.3% |
82,917,850 |
88,762 |
128990.4% |
|
Stocks |
39,797,364 |
16.4% |
34,187,995 |
-3.4% |
35,373,433 |
35,233 |
112856.4% |
|
Advanced payments |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Receivables |
63,837,740 |
35.0% |
47,291,495 |
16.0% |
40,785,732 |
9,432 |
676756.7% |
|
Securities and cash |
10,947,461 |
-17.6% |
13,279,034 |
96.5% |
6,758,685 |
14,819 |
73774.5% |
|
Prepaid expenses |
- |
- |
- |
- |
- |
288 |
- |
|
Accounts of regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total Assets |
242,544,365 |
8.6% |
223,382,941 |
12.0% |
199,527,954 |
189,016 |
128219.5% |
Passive Account
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
SECTOR MEDIAN 2015 |
||
|
Shareholders' equity |
113,130,684 |
9.2% |
103,632,266 |
0.6% |
102,974,296 |
44,140 |
256202.6% |
|
Share capital |
30,990,501 |
0% |
30,990,501 |
0% |
30,990,501 |
8,000 |
387281.3% |
|
Other capital resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Risk Provisions |
7,269,237 |
26.9% |
5,728,941 |
-18.8% |
7,054,531 |
0 |
0% |
|
Liabilities |
122,144,444 |
7.1% |
114,021,733 |
27.4% |
89,499,126 |
118,556 |
102926.8% |
|
Financial liabilities |
12,456,934 |
17.5% |
10,603,870 |
-25.2% |
14,180,916 |
34,832 |
35663.4% |
|
Advanced payments received |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Trade account payables |
50,096,233 |
18.3% |
42,364,363 |
-0.6% |
42,622,927 |
22,833 |
219307.6% |
|
Tax and social liabilities |
21,507,396 |
-1.9% |
21,929,827 |
20.0% |
18,278,100 |
19,218 |
111812.8% |
|
Other debts and fixed assets
liabilities |
34,579,237 |
-4.3% |
36,137,419 |
153.6% |
14,247,733 |
5,550 |
623005.5% |
|
Account regularization |
3,504,643 |
17.4% |
2,986,254 |
1662.3% |
169,450 |
0 |
0% |
|
Total liabilities |
242,544,365 |
8.6% |
223,382,941 |
12.0% |
199,527,953 |
188,980 |
128244.3% |
Results
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
SECTOR MEDIAN 2015 |
||
|
Sales of Goods |
373,327,180 |
3.2% |
361,822,573 |
9.6% |
330,069,698 |
223,780 |
166728.1% |
|
Net turnover |
354,306,011 |
0.8% |
351,599,803 |
9.4% |
321,388,603 |
219,447 |
161354.0% |
|
of which net export turnover |
26,957,268 |
10.2% |
24,453,276 |
24.2% |
19,689,427 |
0 |
0% |
|
Operating charges |
331,865,486 |
2.7% |
323,017,411 |
8.7% |
297,236,520 |
219,796 |
150888.0% |
|
Operating profit/loss |
41,461,693 |
6.8% |
38,805,161 |
18.2% |
32,833,178 |
4,577 |
905770.5% |
|
Financial income |
2,866,998 |
-52.6% |
6,051,339 |
225.9% |
1,856,614 |
0 |
0% |
|
Financial charges |
2,163,869 |
-67.0% |
6,559,768 |
128.6% |
2,869,269 |
981 |
220590.4% |
|
Financial profit/loss |
703,129 |
238.3% |
-508,429 |
49.8% |
-1,012,655 |
-669 |
105201.5% |
|
Pretax net operating income |
42,164,823 |
10.1% |
38,296,732 |
20.4% |
31,820,523 |
3,412 |
1235861.4% |
|
Extraordinary income |
659,036 |
-15.9% |
783,948 |
2286.5% |
32,849 |
0 |
0% |
|
Extraordinary charges |
870,049 |
-77.3% |
3,832,900 |
137.1% |
1,616,888 |
60 |
1449981.7% |
|
Extraordinary profit/loss |
-211,013 |
93.1% |
-3,048,952 |
-92.5% |
-1,584,039 |
0 |
0% |
|
Net result |
28,006,413 |
51.3% |
18,507,995 |
3.7% |
17,850,025 |
3,513 |
797235.6% |
Accounts - Active
Normal Account
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
|
|
Months |
12 |
12 |
12 |
Grand Total - Active Accounts (I to VI)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Grand Total (I to VI) |
Net |
242,544,365 |
8.6% |
223,382,941 |
12.0% |
199,527,954 |
|
Gross |
CO |
352,284,320 |
7.1% |
329,039,535 |
11.9% |
294,064,777 |
|
Amortisation |
1A |
109,739,955 |
3.9% |
105,656,594 |
11.8% |
94,536,823 |
Non declared distributed capital (I)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Non declared distributed capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AA |
0 |
0% |
0 |
0% |
0 |
Active fixed asset (II)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Total Active fixed asset (II) |
Net |
127,961,800 |
-0.5% |
128,624,418 |
10.3% |
116,610,104 |
|
Gross |
BJ |
234,877,753 |
1.6% |
231,070,731 |
12.0% |
206,351,254 |
|
Amortisation |
BK |
106,915,953 |
4.4% |
102,446,313 |
14.2% |
89,741,150 |
Intangible fixed assets
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Start-up cost |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AB |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AC |
0 |
0% |
0 |
0% |
0 |
|
R&D expenses |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
CX |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
CQ |
0 |
0% |
0 |
0% |
0 |
|
Distributorships, patents |
Net |
919,769 |
31.4% |
699,726 |
28.1% |
546,391 |
|
Gross |
AF |
1,833,077 |
32.0% |
1,388,315 |
23.1% |
1,127,893 |
|
Amortisation |
AG |
913,308 |
32.6% |
688,589 |
18.4% |
581,502 |
|
Goodwill |
Net |
77,590,631 |
1.4% |
76,540,631 |
17.7% |
65,016,297 |
|
Gross |
AH |
87,794,631 |
1.3% |
86,674,631 |
16.9% |
74,124,297 |
|
Amortisation |
AI |
10,204,000 |
0.7% |
10,134,000 |
11.3% |
9,108,000 |
|
Other intangible fixed assets |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AJ |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AK |
0 |
0% |
0 |
0% |
0 |
|
Pre-payments and downpayments |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AL |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AM |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Intangible asset |
Net |
78,510,400 |
1.6% |
77,240,357 |
17.8% |
65,562,688 |
Tangible fixed assets
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Lands |
Net |
177,022 |
0% |
177,022 |
0% |
177,022 |
|
Gross |
AN |
177,022 |
0% |
177,022 |
0% |
177,022 |
|
Amortisation |
AO |
0 |
0% |
0 |
0% |
0 |
|
Buildings |
Net |
24,508 |
-49.4% |
48,482 |
-33.8% |
73,223 |
|
Gross |
AP |
823,953 |
0% |
823,953 |
0% |
823,953 |
|
Amortisation |
AQ |
799,445 |
3.1% |
775,470 |
3.3% |
750,730 |
|
Plant |
Net |
4,677,772 |
11.6% |
4,189,966 |
15.4% |
3,630,712 |
|
Gross |
AR |
12,867,365 |
12.4% |
11,445,830 |
17.6% |
9,735,789 |
|
Amortisation |
AS |
8,189,593 |
12.9% |
7,255,864 |
18.8% |
6,105,077 |
|
Other tangible fixed assets |
Net |
31,387,721 |
-2.6% |
32,211,773 |
-3.1% |
33,245,195 |
|
Gross |
AT |
112,709,328 |
2.3% |
110,194,162 |
6.7% |
103,252,036 |
|
Amortisation |
AU |
81,321,607 |
4.3% |
77,982,390 |
11.4% |
70,006,841 |
|
Fixed assets in construction |
Net |
181,308 |
-84.1% |
1,142,537 |
495.6% |
191,842 |
|
Gross |
AV |
181,308 |
-84.1% |
1,142,537 |
495.6% |
191,842 |
|
Amortisation |
AW |
0 |
0% |
0 |
0% |
0 |
|
Advances and payments on account |
Net |
326,468 |
-70.5% |
1,108,525 |
0.5% |
1,103,102 |
|
Gross |
AX |
326,468 |
-70.5% |
1,108,525 |
0.5% |
1,103,102 |
|
Amortisation |
AY |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Tangible asset |
Net |
36,774,799 |
-5.4% |
38,878,305 |
1.2% |
38,421,096 |
Financial assets
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Associates at equity |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
CS |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
CT |
0 |
0% |
0 |
0% |
0 |
|
Other participations |
Net |
4,699,847 |
2.7% |
4,577,847 |
34.9% |
3,394,618 |
|
Gross |
CU |
10,187,847 |
0% |
10,187,847 |
88.9% |
5,394,618 |
|
Amortisation |
CV |
5,488,000 |
-2.2% |
5,610,000 |
180.5% |
2,000,000 |
|
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% |
2,151,000 |
|
Gross |
BF |
0 |
0% |
0 |
0% |
3,340,000 |
|
Amortisation |
BG |
0 |
0% |
0 |
0% |
1,189,000 |
|
Other financial assets |
Net |
7,976,754 |
0.6% |
7,927,909 |
12.0% |
7,080,702 |
|
Gross |
BH |
7,976,754 |
0.6% |
7,927,909 |
12.0% |
7,080,702 |
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Financial assets |
Net |
12,676,601 |
1.4% |
12,505,756 |
-1.0% |
12,626,320 |
Current Assets (III)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Total Current Assets |
Net |
114,582,565 |
20.9% |
94,758,523 |
14.3% |
82,917,850 |
|
Gross |
CJ |
117,406,567 |
19.8% |
97,968,804 |
11.7% |
87,713,523 |
|
Amortisation |
CK |
2,824,002 |
-12.0% |
3,210,281 |
-33.1% |
4,795,673 |
Stocks
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Raw materials |
Net |
858,405 |
153.2% |
338,989 |
78.6% |
189,842 |
|
Gross |
BL |
858,405 |
153.2% |
338,989 |
78.6% |
189,842 |
|
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 |
38,938,959 |
15.0% |
33,849,006 |
-3.8% |
35,183,591 |
|
Gross |
BT |
41,356,784 |
13.1% |
36,571,152 |
-2.9% |
37,664,910 |
|
Amortisation |
BU |
2,417,825 |
-11.2% |
2,722,146 |
9.7% |
2,481,319 |
|
Sub Total Stocks |
Net |
39,797,364 |
16.4% |
34,187,995 |
-3.4% |
35,373,433 |
Advance payments to suppliers
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
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
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Trade accounts receivable |
Net |
17,356,872 |
-29.1% |
24,484,507 |
119.7% |
11,143,201 |
|
Gross |
BX |
17,551,709 |
-29.1% |
24,761,302 |
110.0% |
11,792,215 |
|
Amortisation |
BY |
194,837 |
-29.6% |
276,795 |
-57.4% |
649,014 |
|
Other debtors |
Net |
35,348,081 |
229.7% |
10,720,905 |
-35.3% |
16,577,249 |
|
Gross |
BZ |
35,348,081 |
229.7% |
10,720,905 |
-40.5% |
18,031,249 |
|
Amortisation |
CA |
0 |
0% |
0 |
0% |
1,454,000 |
|
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 |
52,704,953 |
49.7% |
35,205,412 |
27.0% |
27,720,450 |
Divers
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Investment securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
CD |
211,340 |
0% |
211,340 |
0% |
211,340 |
|
Amortisation |
CE |
211,340 |
0% |
211,340 |
0% |
211,340 |
|
Cash and cash equivalents |
Net |
10,947,461 |
-17.6% |
13,279,034 |
96.5% |
6,758,685 |
|
Gross |
CF |
10,947,461 |
-17.6% |
13,279,034 |
96.5% |
6,758,685 |
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Divers |
Net |
10,947,461 |
-17.6% |
13,279,034 |
96.5% |
6,758,685 |
Prepaid expenses
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Prepaid expenses |
Net |
11,132,787 |
-7.9% |
12,086,083 |
-7.5% |
13,065,282 |
|
Gross |
CH |
11,132,787 |
-7.9% |
12,086,083 |
-7.5% |
13,065,282 |
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization accounts (IV to VI)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Expenses of loan issue to be spread |
CW3 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
0 |
0% |
0 |
0% |
0 |
|
|
Premiums on redemption of bonds |
CM3 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
0 |
0% |
0 |
0% |
0 |
|
|
Currency differential gain |
CN3 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Due within one year |
CP |
0 |
0% |
0 |
0% |
0 |
|
Due after one year |
CR |
3,902,118 |
0% |
0 |
0% |
0 |
Accounts - Passive
Grand Total - Passive Accounts (I to V)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Grand Total (I to V) |
EE |
242,544,365 |
8.6% |
223,382,941 |
12.0% |
199,527,953 |
Shareholder Equity (I)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Total shareholders' equity (Total I) |
DL |
113,130,684 |
9.2% |
103,632,266 |
0.6% |
102,974,296 |
|
Equity and shareholders' equity |
DA |
30,990,501 |
0% |
30,990,501 |
0% |
30,990,501 |
|
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 |
3,361,957 |
0% |
3,361,957 |
0% |
3,361,957 |
|
Statutory or contractual reserve |
DE |
0 |
0% |
0 |
0% |
0 |
|
Special regulated reserves |
DF |
4,447 |
0% |
4,447 |
0% |
4,447 |
|
Of which special reserve of provisions for
current fluctuation |
B1 |
0 |
0% |
0 |
0% |
0 |
|
Other reserves |
DG |
50,767,366 |
0% |
50,767,366 |
0% |
50,767,366 |
|
Of which reserve for buying originals works
from alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
Profits or losses brought forward |
DH |
0 |
0% |
0 |
0% |
0 |
|
Profit or loss for the period |
DI |
28,006,413 |
51.3% |
18,507,995 |
3.7% |
17,850,025 |
|
Investment grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
Special tax-allowable reserves |
DK |
0 |
0% |
0 |
0% |
0 |
Other capital resources (II)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Total other capital resources (Total II) |
DO |
0 |
0% |
0 |
0% |
0 |
|
Income from participating securities |
DM |
0 |
0% |
0 |
0% |
0 |
|
Conditional loans |
DN |
0 |
0% |
0 |
0% |
0 |
Provisions for risks and charges (III)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Total provisions for risks and charges
(Total III) |
DR |
7,269,237 |
26.9% |
5,728,941 |
-18.8% |
7,054,531 |
|
Risk provisions |
DP |
5,116,332 |
23.1% |
4,155,605 |
-32.1% |
6,121,531 |
|
Reserves for charges |
DQ |
2,152,905 |
36.8% |
1,573,336 |
68.6% |
933,000 |
Liabilities (IV)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Total Liabilities (Total IV) |
EC |
122,144,444 |
7.1% |
114,021,733 |
27.4% |
89,499,126 |
|
Convertible debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
Other debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
Bank loans and liabilities |
DU |
7,633,783 |
-23.1% |
9,929,257 |
-25.9% |
13,393,458 |
|
Sundry loans and financial liabilities |
DV |
4,823,151 |
615.0% |
674,613 |
-14.3% |
787,458 |
|
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 |
50,096,233 |
18.3% |
42,364,363 |
-0.6% |
42,622,927 |
|
Tax and social security liabilities |
DY |
21,507,396 |
-1.9% |
21,929,827 |
20.0% |
18,278,100 |
|
Fixed asset liabilities |
DZ |
489,187 |
1.0% |
484,133 |
-2.9% |
498,500 |
|
Other debts |
EA |
34,090,050 |
-4.4% |
35,653,286 |
159.3% |
13,749,233 |
Translation loss (V)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Translation loss (Total V) |
ED |
0 |
0% |
0 |
0% |
0 |
Equalization accounts
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Deferred income |
EB |
3,504,643 |
17.4% |
2,986,254 |
1662.3% |
169,450 |
References
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Of which tax-allowable reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
Deferred income and liabilities |
EG |
118,268,016 |
0% |
0 |
0% |
0 |
|
Of which current bank facilities |
EH |
3,040,033 |
0% |
0 |
0% |
0 |
Result account
1 - Operating result (I-II)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Operating result (Total I-II) |
GG |
41,461,693 |
6.8% |
38,805,161 |
18.2% |
32,833,178 |
2 - Financial result (V-VI)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Financial result (Total V-VI) |
GV |
703,129 |
238.3% |
-508,429 |
49.8% |
-1,012,655 |
3 - Pre-tax net operating income result (I to
VI)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Pre-tax net operating income (Total
I-II+II-IV+V-VI) |
GW |
42,164,823 |
10.1% |
38,296,732 |
20.4% |
31,820,523 |
4 - Extraordinary result (VII-VIII)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Extraordinary result (Total VII-VIII) |
HI |
-211,013 |
93.1% |
-3,048,952 |
-92.5% |
-1,584,039 |
Profit or loss
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Profit or loss |
HN |
28,006,413 |
51.3% |
18,507,995 |
3.7% |
17,850,025 |
Total Income (I+III+V+VII)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Total Income (Total I+III+V+VII) |
HL |
376,853,214 |
2.2% |
368,657,859 |
11.1% |
331,959,161 |
Total Charges (Total II+IV+VI+VIII+IX+X)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Total Charges (Total II+IV+VI+VIII+IX+X) |
HM |
348,846,801 |
-0.4% |
350,149,865 |
11.5% |
314,109,138 |
Operating income (I)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Total operating income (Total I) |
FR |
373,327,180 |
3.2% |
361,822,573 |
9.6% |
330,069,698 |
Operating income (details)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Sale of goods for resale |
FC |
341,813,916 |
0.6% |
339,644,101 |
9.9% |
308,963,634 |
|
France |
FA |
317,215,819 |
-0.2% |
317,845,030 |
9.1% |
291,362,381 |
|
Export |
FB |
24,598,098 |
12.8% |
21,799,071 |
23.8% |
17,601,253 |
|
Sale of goods produced |
FF |
0 |
0% |
0 |
0% |
0 |
|
France |
FD |
0 |
0% |
0 |
0% |
0 |
|
Export |
FE |
0 |
0% |
0 |
0% |
0 |
|
Sale of services |
FI |
12,492,094 |
4.5% |
11,955,701 |
-3.8% |
12,424,969 |
|
France |
FG |
10,132,924 |
8.9% |
9,301,497 |
-10.0% |
10,336,795 |
|
Export |
FH |
2,359,171 |
-11.1% |
2,654,204 |
27.1% |
2,088,174 |
|
Net turnover |
FL |
354,306,011 |
0.8% |
351,599,803 |
9.4% |
321,388,603 |
|
France |
FJ |
327,348,743 |
0.1% |
327,146,527 |
8.4% |
301,699,177 |
|
Export |
FK |
26,957,268 |
10.2% |
24,453,276 |
24.2% |
19,689,427 |
|
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 |
18,176,009 |
96.3% |
9,258,333 |
11.8% |
8,278,674 |
|
Other income |
FQ |
845,159 |
-12.4% |
964,437 |
139.7% |
402,421 |
Operating charges (II)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Total operating charges (Total II) |
GF |
331,865,486 |
2.7% |
323,017,411 |
8.7% |
297,236,520 |
Exploitation charges
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Purchase of goods for resale |
FS |
147,663,967 |
3.2% |
143,024,407 |
8.0% |
132,454,195 |
|
Change in stocks of goods for resale |
FT |
-5,305,049 |
-367.5% |
1,983,079 |
23.3% |
1,608,472 |
|
Purchase of raw materials |
FU |
2,464,871 |
23.1% |
2,001,936 |
0.3% |
1,995,241 |
|
Change in stocks of raw materials |
FV |
0 |
0% |
0 |
0% |
0 |
|
Other external purchases and charges |
FW |
98,419,863 |
1.4% |
97,088,718 |
8.2% |
89,721,963 |
|
Tax, duty and similar payments |
FX |
5,847,926 |
3.9% |
5,627,987 |
3.3% |
5,447,031 |
|
Payroll |
FY |
39,937,281 |
1.2% |
39,467,706 |
15.3% |
34,220,992 |
|
Social security costs |
FZ |
12,599,077 |
-7.8% |
13,662,719 |
15.6% |
11,819,311 |
Depreciation
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Depreciation of fixed assets |
GA |
10,801,819 |
-3.6% |
11,199,748 |
5.0% |
10,669,669 |
|
Amortisation of fixed assets |
GB |
10,204,000 |
226.7% |
3,123,000 |
21.0% |
2,580,321 |
|
Depreciation/amortisation of current assets |
GC |
5,011,403 |
46.9% |
3,410,763 |
10.4% |
3,089,192 |
|
Provisions for risks and charges |
GD |
3,437,742 |
139.6% |
1,434,836 |
-49.5% |
2,843,190 |
Other charges
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Other charges |
GE |
782,586 |
-21.2% |
992,514 |
26.1% |
786,943 |
Operating charges (III-IV)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Share of joint-venture transferred to other
partner(s) (Total III) |
GH |
0 |
0% |
0 |
0% |
0 |
|
Share of joint venture transferred from
other partner(s) (Total IV) |
GI |
0 |
0% |
0 |
0% |
0 |
Financial income (V)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Total financial income (Total V) |
GP |
2,866,998 |
-52.6% |
6,051,339 |
225.9% |
1,856,614 |
|
Share financial income |
GJ |
0 |
0% |
24,067 |
0% |
0 |
|
Other investment income & capitalised
receivables |
GK |
0 |
0% |
0 |
0% |
0 |
|
Other interest and similar income |
GL |
50,714 |
-42.6% |
88,292 |
-48.5% |
171,295 |
|
Released provisions and transferred charges |
GM |
122,000 |
-97.4% |
4,643,000 |
0% |
0 |
|
Exchange gains |
GN |
2,694,284 |
108.0% |
1,295,469 |
-22.7% |
1,676,092 |
|
Net income from disposal of investment
securities |
GO |
0 |
0% |
512 |
-94.5% |
9,227 |
Financial charge (VI)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Total financial charge (Total VI) |
GU |
2,163,869 |
-67.0% |
6,559,768 |
128.6% |
2,869,269 |
|
Financial reserves and provisions |
GQ |
0 |
0% |
5,610,000 |
371.8% |
1,189,000 |
|
Interest and similar charges |
GR |
355,222 |
-32.6% |
527,253 |
0.0% |
527,063 |
|
Exchange losses |
GS |
1,808,647 |
328.1% |
422,515 |
-63.4% |
1,153,206 |
|
Net loss from disposal of investment
securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary income (VII)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Total extraordinary income (Total VII) |
HD |
659,036 |
-15.9% |
783,948 |
2286.5% |
32,849 |
|
Extraordinary operating income |
HA |
0 |
0% |
80,155 |
0% |
0 |
|
Extraordinary income from capital
transactions |
HB |
395,353 |
-43.8% |
703,793 |
2042.5% |
32,849 |
|
Released provisions and transferred charges |
HC |
263,683 |
0% |
0 |
0% |
0 |
Extraordinary charges (VIII)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Total extraordinary charges (Total VIII) |
HH |
870,049 |
-77.3% |
3,832,900 |
137.1% |
1,616,888 |
|
Extraordinary operating charges |
HE |
49,096 |
-93.0% |
697,020 |
281.5% |
182,725 |
|
Extraordinary charges from capital
transactions |
HF |
543,953 |
-81.1% |
2,880,881 |
100.9% |
1,434,163 |
|
Extraordinary reserves and provisions |
HG |
277,000 |
8.6% |
255,000 |
0% |
0 |
Employee profit sharing (IX)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Employee profit sharing (Total IX) |
HJ |
1,927,061 |
-33.9% |
2,917,312 |
38.1% |
2,112,712 |
Tax on profits (X)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Tax on profits (Total X) |
HK |
12,020,336 |
-13.0% |
13,822,473 |
34.5% |
10,273,749 |
References
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Of which equipment leases |
HP |
0 |
0% |
0 |
0% |
0 |
|
Of which property leases |
HQ |
0 |
0% |
0 |
0% |
0 |
|
Of which transferred charges |
A1 |
724,882 |
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)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Gross value at begin of period |
OG |
0 |
0% |
0 |
0% |
0 |
|
Increasess due to revaluation |
OH |
0 |
0% |
0 |
0% |
0 |
|
Decreasess, acquisitions, creations,
contributions |
OJ |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
OK1 |
3,352,777 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
OK2 |
7,058,707 |
-79.2% |
33,934,620 |
188.6% |
11,760,286 |
|
Gross value at the end of period |
OL |
234,877,753 |
1.6% |
231,070,731 |
12.0% |
206,351,252 |
Research and development Charge (Total I)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Gross value at begin of period |
CZ |
0 |
0% |
0 |
0% |
0 |
|
Increasess due to revaluation |
KB |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations,
contributions |
KC |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
CO1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
CO2 |
0 |
0% |
0 |
0% |
0 |
|
Gross value at the end of period |
DO |
0 |
0% |
0 |
0% |
0 |
Other budget item from Intangible fixed
assets (Total II)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Gross value at begin of period |
KD |
88,062,946 |
17.0% |
75,252,189 |
0.1% |
75,183,596 |
|
Increasess due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations,
contributions |
KF |
1,565,677 |
-88.9% |
14,078,337 |
20288.3% |
69,051 |
|
Decreasess by budget item transfer |
LV1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
LV2 |
915 |
-99.9% |
1,267,580 |
277269.8% |
457 |
|
Gross value at the end of period |
LW |
89,627,708 |
1.8% |
88,062,946 |
17.0% |
75,252,190 |
Tangible fixed assets (Total III)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Gross value at begin of period |
LN |
124,892,029 |
8.3% |
115,283,743 |
4.3% |
110,507,212 |
|
Increasess due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations,
contributions |
LP |
12,367,628 |
-37.8% |
19,874,560 |
23.1% |
16,138,517 |
|
Decreasess by budget item transfer |
NG1 |
3,352,778 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
NG2 |
6,821,436 |
-33.6% |
10,266,273 |
-9.6% |
11,361,987 |
|
Gross value at the end of period |
NH |
127,085,444 |
1.8% |
124,892,030 |
8.3% |
115,283,742 |
Financial assets (Total IV)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Gross value at begin of period |
LQ |
18,115,755 |
14.5% |
15,815,320 |
5.0% |
15,061,501 |
|
Increasess due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations,
contributions |
LS |
285,202 |
-98.8% |
24,701,203 |
2044.8% |
1,151,661 |
|
Decreasess by budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
NJ2 |
236,356 |
-98.9% |
22,400,767 |
5530.6% |
397,842 |
|
Gross value at the end of period |
NK |
18,164,601 |
0.3% |
18,115,756 |
14.5% |
15,815,320 |
Reserve for depreciation
Situation and movement of reserve for depreciation
- Grand total (I-II-III)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Reserve for depreciation value at begin of
period |
ON |
0 |
0% |
0 |
0% |
0 |
|
Increases |
OP |
0 |
0% |
0 |
0% |
0 |
|
Decreasess |
OQ |
0 |
0% |
0 |
0% |
0 |
|
Reserve for depreciation value at the end
of period |
OR |
0 |
0% |
0 |
0% |
0 |
Research and development charge (Total I)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Reserve for depreciation value at begin of period |
CY |
0 |
0% |
0 |
0% |
0 |
|
Increases |
PB |
0 |
0% |
0 |
0% |
0 |
|
Decreasess |
PC |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
PD |
0 |
0% |
0 |
0% |
0 |
Other intangible assets (Total II)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Reserve for depreciation value at begin of
period |
PE |
688,589 |
12.3% |
613,367 |
16.0% |
528,707 |
|
Increases |
PF |
225,634 |
198.1% |
75,679 |
42.1% |
53,252 |
|
Decreasess |
PG |
915 |
100.2% |
457 |
0% |
457 |
|
Decreasess by budget item transfer |
PH |
913,308 |
32.6% |
688,589 |
18.4% |
581,502 |
Total fixed assets amotisation (Total III)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Reserve for depreciation value at begin of
period |
QU |
86,013,724 |
6.4% |
80,872,715 |
10.8% |
73,012,469 |
|
Increases |
QV |
10,576,186 |
-4.9% |
11,124,068 |
4.8% |
10,616,416 |
|
Decreases |
QW |
6,279,265 |
5.0% |
5,983,059 |
-11.6% |
6,766,236 |
|
Decreasess by budget item transfer |
QX |
90,310,645 |
5.0% |
86,013,724 |
11.9% |
76,862,649 |
Movements during period affecting charge
allocated over several period
Deferred charges and debt issuance costs
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Gross value at begin of period |
Z91 |
0 |
0% |
0 |
0% |
0 |
|
Increases |
Z92 |
0 |
0% |
0 |
0% |
0 |
|
Depreciation of fixed assets during period |
Z9 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
B1 |
0 |
0% |
0 |
0% |
0 |
Premium refund of obligations
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Net value at begin of period |
SP1 |
0 |
0% |
0 |
0% |
0 |
|
Increases |
SP2 |
0 |
0% |
0 |
0% |
0 |
|
Depreciation of fixed assets during period |
SP |
0 |
0% |
0 |
0% |
0 |
|
Net value at the end of period |
SR |
0 |
0% |
0 |
0% |
0 |
Provisions included in balance sheet
Grand Total (I-II-III)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Value at begining of period |
7C |
24,683,222 |
2.2% |
24,149,204 |
7.3% |
22,498,055 |
|
Increases |
UB |
18,930,145 |
36.8% |
13,833,662 |
21.2% |
11,409,601 |
|
Decreases |
UC |
17,828,128 |
34.1% |
13,297,644 |
36.2% |
9,760,456 |
|
Value at the end of period |
UD |
25,785,239 |
4.5% |
24,685,222 |
2.2% |
24,147,200 |
Includes Total allocations
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Operating |
UE |
18,653,145 |
134.1% |
7,968,662 |
-22.0% |
10,220,601 |
|
Financial |
UG |
0 |
0% |
5,610,000 |
371.8% |
1,189,000 |
|
Exceptional |
UJ |
277,000 |
8.6% |
255,000 |
0% |
0 |
Includes Total Withdrawal
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Operating |
UF |
17,451,128 |
101.6% |
8,654,644 |
-11.3% |
9,760,453 |
|
Financial |
UH |
122,000 |
-92.6% |
1,643,000 |
0% |
0 |
|
Exceptional |
UK |
255,000 |
0% |
0 |
0% |
0 |
Total regulated provisions (Total I)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
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)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Value at begining of period |
5Z |
5,728,941 |
-18.8% |
7,056,531 |
-13.6% |
8,167,764 |
|
Increases |
TV |
6,175,742 |
241.0% |
1,810,836 |
-60.2% |
4,551,088 |
|
Decreases |
TW |
4,635,446 |
47.8% |
3,136,426 |
-44.6% |
5,664,322 |
|
Value at the end of period |
TX |
7,269,237 |
26.8% |
5,730,941 |
-18.8% |
7,054,530 |
Total Provision for depreciation (Total III)
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Value at begining of period |
7B |
18,954,281 |
10.9% |
17,092,673 |
19.3% |
14,330,291 |
|
Increases |
TY |
12,754,403 |
6.1% |
12,022,826 |
75.3% |
6,858,513 |
|
Decreases |
TZ |
13,192,682 |
29.8% |
10,161,218 |
148.1% |
4,096,134 |
|
Value at the end of period |
UA |
18,516,002 |
-2.3% |
18,954,281 |
10.9% |
17,092,670 |
State deadlines claims and debts at the end
of period
State claims
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Gross value |
VT |
72,009,331 |
29.8% |
55,496,200 |
4.1% |
53,309,446 |
|
1 year at most |
VU |
60,130,459 |
26.4% |
47,568,291 |
10.9% |
42,888,744 |
|
More than one year |
VV |
11,878,872 |
49.8% |
7,927,909 |
-23.9% |
10,420,702 |
State of loans
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
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% |
3,340,000 |
|
Loans (1 year at most) |
UR |
0 |
0% |
0 |
0% |
0 |
|
Other financial assets (gross) |
UT |
7,976,754 |
0.6% |
7,927,909 |
12.0% |
7,080,702 |
|
Other financial assets (1 year at most) |
UV |
0 |
0% |
0 |
0% |
0 |
Receivables statement of assets
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Customers doubtful or disputed |
VA |
237,001 |
-9.7% |
262,391 |
2.6% |
255,786 |
|
Other claims customer |
UX |
17,314,708 |
-29.3% |
24,498,911 |
112.4% |
11,536,428 |
|
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 |
67,730 |
2.3% |
66,182 |
36.5% |
48,501 |
|
Social Security and other social
organizations |
UZ |
63,709 |
46.1% |
43,605 |
30.9% |
33,322 |
|
Income taxes |
VM |
14,232 |
-96.1% |
369,511 |
2496.5% |
14,231 |
|
Value added tax |
VB |
5,240,030 |
25.6% |
4,173,106 |
9.7% |
3,803,949 |
|
Other taxes and payments assimilated |
VN |
0 |
0% |
0 |
0% |
0 |
|
State and other public - Miscellaneous |
VP |
114,528 |
-56.1% |
260,775 |
-85.8% |
1,832,576 |
|
Group and Associates |
VC |
25,687,430 |
1245.7% |
1,908,868 |
-78.4% |
8,842,901 |
|
Accounts receivable (including claims
relating to the operation of pension titles) |
VR |
4,160,421 |
6.7% |
3,898,859 |
12.8% |
3,455,768 |
Prepaid
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Prepaid |
VS |
11,132,787 |
-7.9% |
12,086,083 |
-7.5% |
13,065,282 |
State Debt
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Total debt (gross) |
VY |
122,144,444 |
7.1% |
114,021,734 |
27.4% |
89,499,126 |
|
1 year at most |
VZ2 |
118,268,016 |
8.7% |
108,753,371 |
30.1% |
83,592,876 |
|
More than 1 year and 5 years at most |
VZ3 |
3,281,250 |
-28.6% |
4,593,750 |
-12.5% |
5,250,000 |
|
More than 5 years |
VZ4 |
595,178 |
-11.8% |
674,613 |
2.8% |
656,250 |
Details
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Convertible bonds (gross) |
7Y1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
7Y2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
7Y3 |
0 |
0% |
0 |
0% |
0 |
|
Other bonds (gross) |
7Z1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
7Z2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
7Z3 |
0 |
0% |
0 |
0% |
0 |
|
Borrowing & debts to 1 year maximum at
the origin (gross) |
VG1 |
3,040,033 |
-24.4% |
4,023,007 |
-34.8% |
6,174,708 |
|
1 year at most |
VG2 |
3,040,033 |
-24.4% |
4,023,007 |
-34.8% |
6,174,708 |
|
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 |
4,593,750 |
-22.2% |
5,906,250 |
-18.2% |
7,218,750 |
|
1 year at most |
VH2 |
1,312,500 |
0% |
1,312,500 |
0% |
1,312,500 |
|
More than 1 year and 5 years at most |
VH3 |
3,281,250 |
-28.6% |
4,593,750 |
-12.5% |
5,250,000 |
|
Loans and various financial liabilities
(gross) |
8A1 |
4,823,151 |
615.0% |
674,613 |
-14.3% |
787,458 |
|
1 year at most |
8A2 |
4,227,973 |
0% |
0 |
0% |
787,458 |
|
More than 1 year and 5 years at most |
8A3 |
0 |
0% |
0 |
0% |
0 |
|
Suppliers and associated accounts (gross) |
8B1 |
50,096,233 |
18.3% |
42,364,363 |
-0.6% |
42,622,927 |
|
1 year at most |
8B2 |
50,096,233 |
18.3% |
42,364,363 |
-0.6% |
42,622,927 |
|
More than 1 year and 5 years at most |
8B3 |
50,096,233 |
18.3% |
42,364,363 |
-0.6% |
42,622,927 |
|
Personnel and associated accounts (gross) |
8C1 |
8,559,877 |
4.5% |
8,193,405 |
24.9% |
6,561,440 |
|
1 year at most |
8C2 |
8,559,877 |
4.5% |
8,193,405 |
24.9% |
6,561,440 |
|
More than 1 year and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
Social Security and other social
organizations (gross) |
8D1 |
5,270,389 |
-17.3% |
6,374,433 |
7.0% |
5,956,907 |
|
1 year at most |
8D2 |
5,270,389 |
-17.3% |
6,374,433 |
7.0% |
5,956,907 |
|
More than 1 year and 5 years at most |
8D3 |
0 |
0% |
0 |
0% |
0 |
|
Taxes on profits (gross) |
8E1 |
46,901 |
0% |
46,901 |
-65.5% |
135,880 |
|
1 year at most |
8E2 |
46,901 |
0% |
46,901 |
-65.5% |
135,880 |
|
More than 1 year and 5 years at most |
8E3 |
0 |
0% |
0 |
0% |
0 |
|
VAT (Gross) |
VW1 |
6,020,798 |
-4.4% |
6,297,493 |
21.6% |
5,180,063 |
|
1 year at most |
VW2 |
6,020,798 |
-4.4% |
6,297,493 |
21.6% |
5,180,063 |
|
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 |
1,609,432 |
58.2% |
1,017,596 |
129.3% |
443,810 |
|
1 year at most |
VQ2 |
1,609,432 |
58.2% |
1,017,596 |
129.3% |
443,810 |
|
More than 1 year and 5 years at most |
VQ3 |
0 |
0% |
0 |
0% |
0 |
|
Assets and liabilities associated accounts
(gross) |
8J1 |
489,187 |
1.0% |
484,133 |
-2.9% |
498,500 |
|
1 year at most |
8J2 |
489,187 |
1.0% |
484,133 |
-2.9% |
498,500 |
|
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 |
30,625,110 |
-14.1% |
35,653,286 |
159.3% |
13,749,233 |
|
1 year at most |
8K2 |
30,625,110 |
-14.1% |
35,653,286 |
159.3% |
13,749,233 |
|
More than 1 year and 5 years at most |
8K3 |
0 |
0% |
0 |
0% |
0 |
|
Debt representative of borrowed securities
(gross) |
SZ1 |
3,464,940 |
0% |
0 |
0% |
0 |
|
1 year at most |
SZ2 |
3,464,940 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
SZ3 |
0 |
0% |
0 |
0% |
0 |
|
Products in advance (gross) |
8L1 |
3,504,643 |
17.4% |
2,986,254 |
1662.3% |
169,450 |
|
1 year at most |
8L2 |
3,504,643 |
17.4% |
2,986,254 |
1662.3% |
169,450 |
|
More than 1 year and 5 years at most |
8L3 |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Loans made during the period |
VJ |
0 |
0% |
0 |
0% |
4,285,714 |
|
Debt repaid during the period |
VK |
0 |
0% |
1,312,500 |
0% |
0 |
Table allocation results and other
information
Dividends distributed
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Dividends |
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Commitments leasing furniture |
YQ |
0 |
0% |
0 |
0% |
0 |
|
Commitments Real Estate Leasing |
YR |
0 |
0% |
0 |
0% |
0 |
|
Effects brought to the discount and
unmatured |
YS |
0 |
0% |
0 |
0% |
0 |
Other charges Externes
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Subcontracting |
YT |
0 |
0% |
0 |
0% |
0 |
|
Rentals, rental charges and condominiums |
XQ |
0 |
0% |
0 |
0% |
0 |
|
Staff outside the company |
YU |
0 |
0% |
0 |
0% |
0 |
|
Remuneration intermediaries and fees
(excluding fees) |
SS |
0 |
0% |
0 |
0% |
0 |
|
Fees, commissions and brokerage |
YV |
0 |
0% |
0 |
0% |
0 |
|
Other accounts |
ST |
0 |
0% |
0 |
0% |
0 |
|
Total Other purchases and external |
ZJ |
0 |
0% |
0 |
0% |
0 |
Taxes and Fees
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Business tax |
YW |
0 |
0% |
0 |
0% |
0 |
|
Other taxes and payments assimilated |
9Z |
0 |
0% |
0 |
0% |
0 |
|
Total taxes and fees |
YX |
0 |
0% |
0 |
0% |
0 |
VAT
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Amount VAT collected |
YY |
0 |
0% |
0 |
0% |
0 |
|
Total VAT on goods and services |
YZ |
0 |
0% |
0 |
0% |
0 |
Average number of employees
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Average number of employees |
YP |
2,017 |
8.4% |
1,860 |
-1.0% |
1,879 |
Groups and Shareholders
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
||
|
Groups and Shareholders |
ZR |
0 |
- |
- |
- |
- |
Ratios
Synthetic financial performance indicators
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
|||||||||||||||||
|
Score |
Situation |
Score |
Situation |
Score |
Situation |
||||||||||||||
|
HideAFDCC 2 |
- |
- |
- |
- |
- |
- |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
HideConan & Holder |
0.18 |
0% |
0.17 |
0% |
0.20 |
0% |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
HideAltman |
- |
- |
- |
- |
- |
- |
|||||||||||||
|
Description |
|
||||||||||||||||||
Structure and Liquidity
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
SECTOR MEDIAN 2015 |
||
|
Fixed Asset Financing |
1.01 |
5.2% |
0.96 |
-7.7% |
1.04 |
1.23 |
-17.9% |
|
Global Debt |
124 days |
6.0% |
117 days |
17.0% |
100 days |
179 days |
-30.7% |
|
Working Capital Fund overall net |
2 days |
122.2% |
-9 days |
-200.0% |
9 days |
39 days |
-94.9% |
|
Financial independence |
908.17 % |
-7.1% |
977.31 % |
34.6% |
726.15 % |
61.41 % |
1378.9% |
|
Solvability |
46.64 % |
0.5% |
46.39 % |
-10.1% |
51.61 % |
27.50 % |
69.6% |
|
Capacity debt futures |
2,599.19 % |
33.8% |
1,942.31 % |
41.2% |
1,375.34 % |
769.10 % |
238.0% |
|
Coverage of current assets by net working
capital overall |
1.74 % |
117.3% |
-10.06 % |
-199.1% |
10.15 % |
31.60 % |
-94.5% |
|
General Liquidity |
0.51 |
15.9% |
0.44 |
-13.7% |
0.51 |
0.10 |
410.0% |
|
Restricted Liquidity |
0.60 |
7.1% |
0.56 |
-6.7% |
0.60 |
0.35 |
71.4% |
Management or rotation
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
SECTOR MEDIAN 2015 |
||
|
Need background in operating working
capital |
-15 days |
-150.0% |
-6 days |
62.5% |
-16 days |
15 days |
-200.0% |
|
Treasury |
8 days |
-42.9% |
14 days |
75.0% |
8 days |
2 days |
300.0% |
|
Inventory turnover of goods |
105 days |
15.4% |
91 days |
-9.9% |
101 days |
147 days |
-28.6% |
|
Average length of credit granted to
customers |
18 days |
-28.0% |
25 days |
92.3% |
13 days |
0 days |
0% |
|
Average length of credit obtained suppliers |
74 days |
19.4% |
62 days |
-8.8% |
68 days |
48 days |
54.2% |
|
Inventory turnover of raw materials in
industrial enterprises |
11 days |
120.0% |
5 days |
66.7% |
3 days |
0 days |
0% |
|
Inventory turnover of intermediate and
finished products in the industrial enterprise |
- |
- |
- |
- |
- |
432 days |
- |
|
Rotation tangible assets |
278.79 % |
-1.0% |
281.52 % |
1.0% |
278.78 % |
494.55 % |
-43.6% |
Profitability of the business
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
SECTOR MEDIAN 2015 |
||
|
Margin trading |
56.29 % |
1.7% |
55.36 % |
1.7% |
54.42 % |
43.17 % |
30.4% |
|
Profitability of the business |
14.87 % |
7.3% |
13.86 % |
0.9% |
13.73 % |
4.07 % |
265.4% |
|
Net profit |
7.90 % |
50.2% |
5.26 % |
-5.2% |
5.55 % |
1.71 % |
362.0% |
|
Growth rate of turnover (excluding VAT) |
0.77 % |
-91.8% |
9.40 % |
286.5% |
-5.04 % |
-1.66 % |
146.4% |
|
Rates integration |
31.35 % |
2.5% |
30.58 % |
2.8% |
29.75 % |
24.17 % |
29.7% |
|
Rate leasing furniture |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
0.00 % |
0% |
|
Work Factor |
47.30 % |
-4.3% |
49.42 % |
2.6% |
48.15 % |
71.79 % |
-34.1% |
|
Weight interests |
0.61 % |
-67.4% |
1.87 % |
110.1% |
0.89 % |
0.44 % |
38.6% |
Return on capital
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
SECTOR MEDIAN 2015 |
||
|
Cash flow from the overall profitability |
8.92 % |
2.5% |
8.70 % |
16.8% |
7.45 % |
3.95 % |
125.8% |
|
Rates of economic profitability |
42.00 % |
-2.3% |
43.00 % |
13.2% |
38.00 % |
9.89 % |
324.7% |
|
Financial profitability |
113,130,684.00 % |
9.2% |
103,632,266.00 % |
0.6% |
102,974,296.00 % |
3,556.00 % |
3181302.8% |
|
Return on investment |
24.02 % |
9.5% |
21.94 % |
24.0% |
17.69 % |
6.14 % |
291.2% |
Management intermediate balances
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
SECTOR MEDIAN 2015 |
|||||||||||
|
Turnover |
354,306,011 |
0.8% |
351,599,803 |
9.4% |
321,388,603 |
219,447 |
161354.0% |
|||||||||
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
SECTOR MEDIAN 2015 |
|||||||||||
|
Sales of goods |
341,813,916 |
0.6% |
339,644,101 |
9.9% |
308,963,634 |
- |
||||||||||
|
- Purchase of goods |
147,663,967 |
3.2% |
143,024,407 |
8.0% |
132,454,195 |
- |
||||||||||
|
+/- Stock of goods variation |
-5,305,049 |
-367.5% |
1,983,079 |
23.3% |
1,608,472 |
- |
||||||||||
|
Trading margin |
199,454,998 € |
2.5% |
194,636,615 € |
11.3% |
174,900,967 € |
88,139 € |
226197.2% |
|||||||||
|
56.29 % CA |
1.7% |
55.36 % CA |
1.7% |
54.42 % CA |
43.60 % CA |
29.1% |
||||||||||
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
SECTOR MEDIAN 2015 |
|||||||||||
|
Sale of goods produced |
12,492,094 |
4.5% |
11,955,701 |
-3.8% |
12,424,969 |
- |
||||||||||
|
+/- Stocked production |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||
|
+ Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||
|
Period production |
12,492,094 € |
4.5% |
11,955,701 € |
-3.8% |
12,424,969 € |
0 € |
0% |
|||||||||
|
3.53 % CA |
3.8% |
3.40 % CA |
-12.1% |
3.87 % CA |
0.00 % CA |
0% |
||||||||||
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
SECTOR MEDIAN 2015 |
|||||||||||
|
Trading margin |
199,454,998 |
2.5% |
194,636,615 |
11.3% |
174,900,967 |
88,139 |
226197.2% |
|||||||||
|
+ Period Production |
12,492,094 |
4.5% |
11,955,701 |
-3.8% |
12,424,969 |
0 |
0% |
|||||||||
|
- Purchase of raw materials |
2,464,871 |
23.1% |
2,001,936 |
0.3% |
1,995,241 |
- |
||||||||||
|
+/- Change in stocks of raw materiels |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||
|
- Other external purchases and charges |
98,419,863 |
1.4% |
97,088,718 |
8.2% |
89,721,963 |
- |
||||||||||
|
Added value |
111,062,358 € |
3.3% |
107,501,662 € |
12.4% |
95,608,732 € |
56,295 € |
197188.1% |
|||||||||
|
31.35 % CA |
2.5% |
30.58 % CA |
2.8% |
29.75 % CA |
24.17 % CA |
29.7% |
||||||||||
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
SECTOR MEDIAN 2015 |
|||||
|
Added value |
111,062,358 € |
3.3% |
107,501,662 € |
12.4% |
95,608,732 € |
56,295 € |
197188.1% |
|||
|
+ Operating grants |
0 |
0% |
0 |
0% |
0 |
- |
||||
|
- Tax, duty and similar payments |
5,847,926 |
3.9% |
5,627,987 |
3.3% |
5,447,031 |
- |
||||
|
- Personal charges |
52,536,358 |
-1.1% |
53,130,425 |
15.4% |
46,040,303 |
- |
||||
|
Gross operating surplus |
52,678,074 € |
8.1% |
48,743,250 € |
10.5% |
44,121,398 € |
8,053 € |
654042.2% |
|||
|
14.87 % CA |
7.3% |
13.86 % CA |
0.9% |
13.73 % CA |
4.07 % CA |
265.4% |
||||
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
SECTOR MEDIAN 2015 |
|||||
|
Gross operating surplus |
52,678,074 € |
8.1% |
48,743,250 € |
10.5% |
44,121,398 € |
8,053 € |
654042.2% |
|||
|
+ Release of reserves and provisions |
18,176,009 |
96.3% |
9,258,333 |
11.8% |
8,278,674 |
- |
||||
|
+ Other operating income |
845,159 |
-12.4% |
964,437 |
139.7% |
402,421 |
- |
||||
|
- Depreciation/ Amortisation |
29,454,964 |
53.7% |
19,168,347 |
-0.1% |
19,182,372 |
- |
||||
|
- Other charges |
782,586 |
-21.2% |
992,514 |
26.1% |
786,943 |
- |
||||
|
Operating result |
41,461,692 € |
6.8% |
38,805,159 € |
18.2% |
32,833,178 € |
4,577 € |
905869.5% |
|||
|
11.70 % CA |
6.0% |
11.04 % CA |
8.0% |
10.22 % CA |
2.27 % CA |
415.4% |
||||
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
SECTOR MEDIAN 2015 |
|||||||||||
|
Operating result |
41,461,692 € |
6.8% |
38,805,159 € |
18.2% |
32,833,178 € |
4,577 € |
905869.5% |
|||||||||
|
+/- Result of joint-venture transferred
from/to other partners |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||
|
+ Financial income |
2,866,998 |
-52.6% |
6,051,339 |
225.9% |
1,856,614 |
- |
||||||||||
|
- Financial charges |
2,163,869 |
-67.0% |
6,559,768 |
128.6% |
2,869,269 |
- |
||||||||||
|
Pre-tax result |
42,164,821 € |
10.1% |
38,296,730 € |
20.4% |
31,820,523 € |
3,412 € |
1235861.3% |
|||||||||
|
11.90 % CA |
9.3% |
10.89 % CA |
10.0% |
9.90 % CA |
1.72 % CA |
591.9% |
||||||||||
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
SECTOR MEDIAN 2015 |
|||||||||||
|
Extraordinary income |
659,036 |
-15.9% |
783,948 |
2286.5% |
32,849 |
0 |
0% |
|||||||||
|
- Extraordinary charges |
870,049 |
-77.3% |
3,832,900 |
137.1% |
1,616,888 |
- |
||||||||||
|
Extraordinary result |
-211,013 € |
93.1% |
-3,048,952 € |
-92.5% |
-1,584,039 € |
0 € |
0% |
|||||||||
|
-0.06 % CA |
93.1% |
-0.87 % CA |
-77.6% |
-0.49 % CA |
0.00 % CA |
0% |
||||||||||
|
31/12/2015 |
Variation |
31/12/2014 |
Variation |
31/12/2013 |
SECTOR MEDIAN 2015 |
||||
|
Pre-tax result |
42,164,821 € |
10.1% |
38,296,730 € |
20.4% |
31,820,523 € |
3,412 € |
1235861.3% |
||
|
Extraordinary result |
-211,013 € |
93.1% |
-3,048,952 € |
-92.5% |
-1,584,039 € |
0 € |
0% |
||
|
- Employee profit sharing |
1,927,061 |
-33.9% |
2,917,312 |
38.1% |
2,112,712 |
- |
|||
|
- Tax on profits |
12,020,336 |
-13.0% |
13,822,473 |
34.5% |
10,273,749 |
- |
|||
|
Net result |
28,006,411 € |
51.3% |
18,507,993 € |
3.7% |
17,850,023 € |
3,513 € |
797235.5% |
||
|
7.90 % CA |
50.2% |
5.26 % CA |
-5.2% |
5.55 % CA |
1.71 % CA |
362.0% |
|||
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 4771Z - Retail sale of
clothing in specialised stores.
Graphical analysis
Net TurnoverCompany ResultSector
Average31/12/201531/12/201431/12/20130M200M400M
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
|
|
Company Result |
354,306,011 € |
351,599,803 € |
321,388,603 € |
|
Sector Average |
1,410,032 € |
1,419,358 € |
1,423,473 € |
Net ProfitCompany ResultSector
Average31/12/201531/12/201431/12/20130M10M20M30M
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
|
|
Company Result |
28,006,413 € |
18,507,995 € |
17,850,025 € |
|
Sector Average |
7,686 € |
6,350 € |
17,118 € |
Net Export TurnoverCompany ResultSector
Average31/12/201531/12/201431/12/20130M10M20M30M
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
|
|
Company Result |
26,957,268 € |
24,453,276 € |
19,689,427 € |
|
Sector Average |
93,620 € |
92,059 € |
89,550 € |
Account TotalCompany ResultSector
Average31/12/201531/12/201431/12/20130M100M200M300M
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
|
|
Company Result |
242,544,365 € |
223,382,941 € |
199,527,953 € |
|
Sector Average |
1,004,508 € |
1,020,807 € |
1,008,480 € |
Shareholders EquityCompany ResultSector
Average31/12/201531/12/201431/12/20130M50M100M150M
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
|
|
Company Result |
113,130,684 € |
103,632,266 € |
102,974,296 € |
|
Sector Average |
359,687 € |
350,186 € |
349,673 € |
LiabilitiesCompany ResultSector
Average31/12/201531/12/201431/12/20130M50M100M150M
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
|
|
Company Result |
122,144,444 € |
114,021,733 € |
89,499,126 € |
|
Sector Average |
630,112 € |
658,542 € |
646,183 € |
Need background in operating working
capitalCompany ResultSector
Average31/12/201531/12/201431/12/2013-300-200-1000100
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
|
|
Company Result |
-15 € |
-6 € |
-16 € |
|
Sector Average |
46 € |
-20 € |
-225 € |
Gross operating surplus (EBE)Company
ResultSector Average31/12/201531/12/201431/12/20130M25M50M75M
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
|
|
Company Result |
52,678,074 € |
48,743,250 € |
44,121,398 € |
|
Sector Average |
70,427 € |
70,813 € |
85,375 € |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 64.82 |
|
|
1 |
INR 90.40 |
|
Euro |
1 |
INR 79.76 |
|
Euro |
1 |
INR 79.56 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
NIS |
|
|
|
|
Report Prepared
by : |
TPT |
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.