|
|
|
|
Report No. : |
497162 |
|
Report Date : |
13.03.2018 |
IDENTIFICATION DETAILS
|
Name : |
CAROLL INTERNATIONAL |
|
|
|
|
Registered Office : |
Caroll Caroll Paris Ann, 38
Rue Du Hameau, 75740 Paris Cedex 15 |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.08.2017 |
|
|
|
|
Date of Incorporation : |
Jaunvary 1958 |
|
|
|
|
Legal Form : |
Public limited company with board of directors |
|
|
|
|
Line of Business : |
Retail sale of clothing in specialized stores |
|
|
|
|
No. of Employees : |
953 |
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 : |
Satisfactory |
|
|
|
|
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 |
|
SIRET
|
582 001 707 01699 |
||
|
Name
|
CAROLL INTERNATIONAL |
||
|
Acronym
|
- |
||
|
Trade
name |
CAROLL |
||
|
Status
|
Economically active |
||
|
Postal
Address |
CAROLL INTERNATIONAL |
||
|
Share
Capital |
9,931,887 Euros |
||
|
Telephone
|
01 56 23 33 33 |
||
|
Activity
(APE) |
Retail sale of clothing in specialized stores(4771Z) |
RCS
Registration |
RCS Paris B 582 001 707 |
|
Formation
Date |
01/1958 |
EUR
VAT Number |
FR89582001707 |
|
Deregistration
Date |
- |
Last
account Date |
31/08/2017 |
|
Court
Registry Number |
19 5 8B00170 |
Incorporiation
Date |
01/1958 |
|
Registration
Court |
Paris (75) |
Fax |
02 41 52 70 32 |
|
Nationality
|
France |
Legal
form |
Public limited company with board of directors |
|
Currency
|
Euros |
||
|
Year
to date |
Turnover
|
Gross
operating surplus |
Shareholder's
equity |
Net
result |
Employees
|
|
31/08/2017 |
202,887,029 € |
8.96% Turnover |
72,735,712 € |
7,372,352 € |
953 employees |
|
31/08/2016 |
213,035,919 € |
12.69% Turnover |
65,401,848 € |
13,556,283 € |
931 employees |
|
31/08/2015 |
205,345,125 € |
13.88% Turnover |
51,892,471 € |
13,034,951 € |
903 employees |
|
Current Directors |
4 |
Ultimate Holding
Company
|
Name |
Safe Number |
Country |
Company Number |
|
VIVARTE |
FR00612169 |
308449024 |
|
Judgment and
Preferential
|
Judgment |
Last Judgement 11/04/2017 |
||
|
Preferential Right |
No social security and tax office preferential right to
date |
|
Type
of Establishment |
Head Office |
Production
Role |
- |
|
APE/NAF
Code |
7010Z |
Activity |
Activités des sièges sociaux |
|
Formation
Date |
05/2000 |
Reason
for Formation |
Other |
|
Closure
Date |
- |
Reason
for Closure |
- |
|
Reactivation
Date |
- |
Seasonality |
- |
|
Activity
Nature |
- |
Activity
Location |
Other |
|
Trading
Address |
38 RUE DU HAMEAU |
Department |
Paris (75) |
|
Location
Surface |
- |
District |
1 |
|
City |
PARIS 15 |
Status |
Economically active |
|
Business
Pages FT® |
VETEMENTS POUR HOMMES ET DAMES (DETAIL) |
Region |
Ile-de-France |
|
Area |
- |
||
|
Size
of Urban Area |
Paris conglomeration |
Ultimate Parent(s)
1 ultimate parent
company/companies for this company
|
Company
Name |
Activity
(APE) |
APE/NAF
Code |
City |
Post
Code |
|
VIVARTE |
Activités des sièges sociaux |
7010Z |
PARIS 19 |
75019 |
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 50 to 80% of
workforce |
|
Branches |
241 branch entities in this company |
|
Company Name |
Company Type |
APE/NAF Code |
Activity |
City |
Post Code |
|
CAROLL INTERNATIONAL |
Head Office |
4771Z |
Commerce de détail d'habillement en magasin spécialisé |
PARIS 15 |
75015 |
|
CAROLL INTERNATIONAL |
Branch |
4771Z |
Commerce de détail d'habillement en magasin spécialisé |
NICE |
06000 |
|
CAROLL INTERNATIONAL |
Branch |
4771Z |
Commerce de détail d'habillement en magasin spécialisé |
MARSEILLE 1 |
13001 |
|
CAROLL INTERNATIONAL |
Branch |
4771Z |
Commerce de détail d'habillement en magasin spécialisé |
MARSEILLE 16 |
13016 |
|
CAROLL INTERNATIONAL |
Branch |
4771Z |
Commerce de détail d'habillement en magasin spécialisé |
QUIMPER |
29000 |
Workforces
|
Workforce at address |
100 to 199 employees |
Company workforce |
1 000 to 1 999 employees |
|
|
|
Workforce account |
500 to 999 employees |
|
|
|
31/08/2017 |
|
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 5 directors |
|
|
The decrease in the gearing percentage over the last two
accounting periods is 12 % |
|
|
Low risk workforce size |
|
|
The net turnover is 202,887,029 € |
|
|
The pre-tax profit is 9,876,594 € |
|
|
The total assets are 191,275,174 € |
|
|
The shareholder's equity is 72,735,712 € |
|
|
The risk provisions are 1,023,037 € |
|
|
The liabilities are 117,516,425 € |
|
|
The net current assets are 108,748,590 € |
|
|
The return on total assets employed is 5.16 |
|
|
The creditor days are 62.29 |
|
|
The ratio total assets to total liabilities is 1.61 |
|
|
The stock to turnover ratio is 17.62 |
|
|
The sales to current assets ratio is 1.87 |
Industry comparison
|
Activity (APE) |
Retail sale of clothing in specialized stores(4771Z) |
Collective procedures
Courts
No recent judgment publication in court sources for the
company
Rncs
No recent judgment publication in rncs sources for the
company
Bodacc
|
Judgment |
Homologation of Legal Settlement |
Effective date |
11/04/2017 |
|
Court |
Paris |
Parution date from Gazette |
28/04/2017 |
|
Jugement d'homologation de l'accord Jugement d'homologation de l'accord intervenu dans la
procédure de conciliation. Le jugement est déposé au greffe où tout intéressé
peut en prendre connaissance. |
|||
Other sources
No recent judgment publication in other sources for the
company
|
Company monitored since |
17/09/2007 |
||
|
Status of Monitoring |
No social security and tax office preferential right to
date |
||
Summary of
preferential rights
|
Company monitored since |
17/09/2007 |
||
|
Status of Monitoring |
No social security and tax office preferential right to
date |
||
Group Data
|
Ultimate parent company |
VIVARTE |
|
|
Direct parent |
VIVARTE - 99.99 % |
|
|
Group – Number of companies |
31 |
|
|
Linkages – Number of companies |
||
|
Number of countries |
||
|
|
Name |
Safe Number |
SIREN |
Parts |
Last account published |
|
||||
|
1 |
VIVARTE |
FR00612169 |
308449024 |
- |
31/08/2017
|
|
|
|
||
|
2 |
KOOKAI |
FR19528242 |
399292994 |
100
% |
31/08/2016
|
|
|
|
||
|
3 |
KOOKAI LUXEMBOURG S.À R.L. |
LU00151200 |
B52114 |
100
% |
- |
|
|
|||
|
KOOKAI DEUTSCHLAND GMBH |
DE00870815 |
HRB 52322 |
100
% |
31/08/2016
|
|
|
||||
|
SC DES DUNES |
FR18267556 |
394253819 |
50 %
|
31/12/2012
|
|
|
|
|||
|
SC LA FRANCAISE |
FR18267554 |
394253264 |
50 %
|
31/12/2012
|
|
|
|
|||
|
SMC SERVICES |
FR06001196 |
432713063 |
100
% |
31/08/2017
|
|
|
|
|||
|
MERKAL CALZADOS GROUP 2017 |
ES02331582 |
775344 |
100
% |
31/08/2017
|
|
|
||||
|
2 |
MINELLI SAS |
FR04620103 |
413157306 |
100
% |
31/08/2017
|
|
|
|
||
|
3 |
GIE COMMERCANTS CTRE COMMERCIAL ARCADES |
FR00753839 |
313631269 |
0.10
% |
- |
|
|
|
||
|
MINELLI DEUTSCHLAND GMBH |
DE02716705 |
HRB 64192 |
100
% |
31/08/2016
|
|
|
||||
|
VIVARTE SERVICES |
FR04619949 |
413157090 |
100
% |
31/08/2017
|
|
|
|
|||
|
SC DES SALINES |
FR18267557 |
394253959 |
50 %
|
31/12/2012
|
|
|
|
|||
|
BESSON CHAUSSURES |
FR00524156 |
304318454 |
100
% |
31/08/2017
|
|
|
|
|||
|
SC LES BAS CHAMPS |
FR18267555 |
394253710 |
50 %
|
31/12/2012
|
|
|
|
|||
|
PARC DE COQUELLES |
FR18271660 |
348281965 |
50 %
|
31/12/2016
|
|
|
|
|||
|
LA HALLE |
FR04617982 |
413151739 |
100
% |
31/08/2014
|
|
|
|
|||
|
SNC FLANDRE SOISSONS |
FR02571225 |
378913131 |
99.50
% |
31/12/2016
|
|
|
|
|||
|
2 |
SAN MARINA |
FR01032527 |
321875205 |
100
% |
31/08/2017
|
|
|
|
||
|
3 |
COSMOPARIS |
FR15323242 |
352975056 |
99.80
% |
31/08/2017
|
|
|
|
||
|
VIVARTE MANAGEMENT SERVICES |
FR05395900 |
424171759 |
100
% |
31/08/2016
|
|
|
|
|||
|
CAROLL INTERNATIONAL |
FR11768920 |
582001707 |
99.99
% |
31/08/2017
|
|
|
|
|||
|
EUROPEENNE DE NEGOCE ANDRE |
FR02557653 |
378700819 |
100
% |
31/08/2017
|
|
|
|
|||
|
CIE EUROPEENNE DE LA CHAUSSURE |
FR04618927 |
413156795 |
100
% |
31/08/2016
|
|
|
|
|||
|
BERYL |
FR17643906 |
484190806 |
100
% |
31/08/2017
|
|
|
|
|||
|
JOLICUIR |
FR10354792 |
507492585 |
100
% |
31/08/2017
|
|
|
|
|||
|
2 |
VIVARTE HOLDING SUISSE SÀRL |
CH01043852 |
142544 |
100
% |
- |
|
|
|||
|
3 |
CAROLL INTERNATIONAL SUISSE SÀRL |
CH01387057 |
4624480 |
100
% |
- |
|
|
|||
|
FINANCIERE VIVARTE |
FR10980284 |
514164979 |
100
% |
31/08/2017
|
|
|
|
|||
|
NNC SERVICES |
FR10354777 |
507492460 |
100
% |
31/08/2017
|
|
|
|
|||
|
HK BUYING OFFICE LIMITED |
- |
- |
100
% |
- |
|
|
||||
|
LA HALLE AUX CHAUSSURES |
FR06440311 |
439266826 |
Majority
|
- |
|
|
|
|||
Linkages
|
Company Name |
Siren |
Last
Account Published |
Turnover |
|
|
CAROLL BELGIQUE SPRL |
808605856 |
31/08/2016 |
11,155,223 € |
|
Name |
VIVARTE |
|||
|
Name of representative |
DOEBLIN JEAN JACQUES |
|||
|
Manager position |
Administrator |
Date of birth |
02/10/1947 |
|
|
Place of birth |
TREVES(ALLEMAGNE) |
|||
|
Type |
Moral person |
Name at birth |
||
|
Name |
VIVARTE SERVICES |
|||
|
Name of representative |
HERVÉ STÉPHANIE |
|||
|
Manager position |
Administrator |
Date of birth |
06/11/1980 |
|
|
Place of birth |
CHÂTENAY-MALABRY |
|||
|
Type |
Moral person |
Name at birth |
||
Director(s)
|
Name |
Mme. LILIENFELD SANDRINE |
|||
|
Manager position |
Chairman of the Board, Managing director |
Date of birth |
15/10/1964 |
|
|
Place of birth |
ASNIÈRES-SUR-SEINE |
|||
|
Type |
Individual |
Name at birth |
ROSENBERG |
|
Statutory Auditor
|
Name |
DELOITTE & ASSOCIES |
|||
|
Name of representative |
||||
|
Manager position |
Statutory auditor |
Date of birth |
- |
|
|
Place of birth |
||||
|
Type |
Moral person |
Name at birth |
||
View
the directors history for this company
If you want to view the directors history, please click on the link view
details.
|
Manager position |
Title and name |
Date of Birth/Place of Birth |
|||
|
Chairman of the Board |
M. APARISI JOSÉ ANTOINE |
11/05/1960 - LYON (69006) |
|||
|
Chairman of the Board |
M. APARISI JOSÉ ANTOINE |
11/05/1960 - LYON (69006) |
|||
|
Chairman of the Board |
Mme. BARRACHINA MARTINE |
10/05/1960 - PITHIVIERS (45300) |
|||
|
Chairman of the Board |
Mme. COLIN SYLVIE |
30/07/1964 - GUÉRET (23000) |
|||
|
Chairman of the Board |
Mme. COLIN SYLVIE |
30/07/1964 - GUÉRET (23000) |
|||
|
Chairman of the Board |
M. JAUGEAS THIERRY |
03/01/1959 - PARIS (75015) |
|||
|
Chairman of the Board |
Mme. LILIENFELD SANDRINE |
15/10/1964 - ASNIÈRES-SUR-SEINE |
|||
|
Chairman of the Board |
M. TETI NICOLA |
23/09/1955 - TORRICELLA PELIGNA(ITALIE) |
|||
|
Managing director |
M. APARISI JOSÉ ANTOINE |
11/05/1960 - LYON (69006) |
|||
|
Managing director |
M. APARISI JOSÉ ANTOINE |
11/05/1960 - LYON (69006) |
|||
|
Managing director |
Mme. BARRACHINA MARTINE |
10/05/1960 - PITHIVIERS (45300) |
|||
|
Managing director |
Mme. COLIN SYLVIE |
30/07/1964 - GUÉRET (23000) |
|||
|
Managing director |
Mme. COLIN SYLVIE |
30/07/1964 - GUÉRET (23000) |
|||
|
Managing director |
M. JAUGEAS THIERRY |
03/01/1959 - PARIS (75015) |
|||
|
Managing director |
Mme. LILIENFELD SANDRINE |
15/10/1964 - ASNIÈRES-SUR-SEINE |
|||
|
Managing director |
M. TETI NICOLA |
23/09/1955 - TORRICELLA PELIGNA(ITALIE) |
|||
|
Administrator |
EUROPEENNE DE NEGOCE ANDRE OU E N A |
- |
|||
|
Administrator |
EUROPEENNE DE NEGOCE ANDRE OU E N A |
25/10/1963 - PERPIGNAN 66000 |
|||
|
Administrator |
EUROPEENNE DE NEGOCE ANDRE OU E N A |
25/10/1963 - PERPIGNAN 66000 |
|||
|
Administrator |
EUROPEENNE DE NEGOCE ANDRE OU E N A |
18/08/1958 - CLÉDER 29233 |
|||
|
Administrator |
EUROPEENNE DE NEGOCE ANDRE OU E N A |
18/08/1958 - CLÉDER 29233 |
|||
|
Administrator |
EUROPEENNE DE NEGOCE ANDRE OU E N A |
16/04/1970 - GANGES 34190 |
|||
|
Administrator |
EUROPEENNE DE NEGOCE ANDRE OU E N A |
16/04/1970 - GANGES 34190 |
|||
|
Administrator |
EUROPEENNE DE NEGOCE ANDRE OU E N A |
02/02/1963 - MALO-LES-BAINS 59240 |
|||
|
Administrator |
EUROPEENNE DE NEGOCE ANDRE OU E N A |
23/09/1955 - TORRICELLA PELIGNA(ITALIE) |
|||
|
Administrator |
FINANCIERE AGORA |
- |
|||
|
Administrator |
VIVARTE |
- |
|||
|
Administrator |
VIVARTE (SA) |
- |
|||
|
Administrator |
VIVARTE (SA) |
20/04/1969 - BELVÈS 24170 |
|||
|
Administrator |
VIVARTE (SA) |
09/07/1972 - SAINT-MAURICE 94410 |
|||
Status history
|
No Status History |
Recent publications in
Gazettes
|
Publication
date |
Gazette
Name |
Description
|
|
|
|
09/03/2018 |
Bodacc C |
Comptes annuels et rapports |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 2826 - 582001707 RCS. CAROLL
INTERNATIONAL. Forme : Société anonyme. Adresse : 38 rue du
Hameau 75015 Paris. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/08/2017. |
|||
|
|
04/03/2018 |
Bodacc B |
Modification et mutation diverse |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 1216 - 582 001 707 RCS Paris. CAROLL
INTERNATIONAL. Forme : Société anonyme. Administration : Commissaire
aux comptes suppléant partant : BEAS. Capital : 9931887.05 EUR. Activité
: . |
|||
|
|
16/02/2018 |
JAL |
Resignation / Revocation of
the social representative |
|
Les
Echos
|
|||
|
|
26/07/2017 |
Bodacc A |
Vente et cession : Acheteur |
|
06 -
ALPES-MARITIMES GREFFE
DU TRIBUNAL DE COMMERCE DE CANNES 11 - 582 001 707 RCS Paris. CAROLL
INTERNATIONAL. Forme : Société anonyme. Capital : 9931887.05
EUR. Adresse : 38 rue du Hameau, 75015 Paris. |
|||
|
|
26/07/2017 |
Bodacc A |
Vente et cession : Acheteur |
|
06 -
ALPES-MARITIMES GREFFE
DU TRIBUNAL DE COMMERCE DE CANNES 9 - 582 001 707 RCS Paris. CAROLL
INTERNATIONAL. Forme : Société anonyme. Capital : 9931887.05
EUR. Adresse : 38 rue du Hameau, 75015 Paris. |
|||
|
|
17/07/2017 |
JAL |
Activity or goodwill cession: Buyer |
|
Nice
Matin / Edition de Nice
|
|||
|
|
06/07/2017 |
JAL |
Activity or goodwill cession:
Buyer |
|
L'Essor
/ Edition du Rhône
|
|||
|
|
06/07/2017 |
Bodacc A |
Vente et cession : Acheteur |
|
69 -
RHONE GREFFE
DU TRIBUNAL DE COMMERCE DE LYON 1182 - 582 001 707 RCS Paris. CAROLL
INTERNATIONAL. Forme : Société Anonyme à Conseil d'Administration.
Adresse : 38 rue du Hameau, 75015 Paris. |
|||
|
|
30/05/2017 |
JAL |
End of rent-management |
|
Le
Régional
|
|||
|
|
28/04/2017 |
Bodacc A |
Extrait de jugement |
|
75 -
PARIS TRIBUNAL
DE COMMERCE DE PARIS 2137 - Date : 2017-04-11.
Jugement d'homologation de l'accord. 582 001 707 RCS Paris. |
|||
|
|
21/02/2017 |
Bodacc B |
Modification et mutation
diverse |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 2053 - 582 001 707 RCS Paris. CAROLL
INTERNATIONAL. Forme : Société anonyme. Administration : Président
du conseil d'administration et Directeur général partant : Barrachina, Martine,
nomination du Président du conseil d'administration et Directeur général :
Rosenberg, nom d'usage : Lilienfeld, Sandrine. Capital : 9931887.05
EUR. Activité : . |
|||
|
|
08/02/2017 |
Bodacc C |
Comptes annuels et rapports |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 7553 - 582001707 RCS. CAROLL
INTERNATIONAL. Forme : Société anonyme. Adresse : 38 rue du
Hameau 75015 Paris. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/08/2016. |
|||
|
|
09/12/2016 |
Bodacc B |
Modification et mutation
diverse |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 2632 - 582 001 707 RCS Paris. CAROLL
INTERNATIONAL. Forme : Société anonyme. Administration : modification
de l'Administrateur VIVARTE représenté par , Doeblin Jean Jacques Adresse :
16 rue du Pont du Diable 3963 Crans Montana. Capital : 9931887.05 EUR.
Activité : . |
|||
|
|
25/09/2016 |
Bodacc A |
Vente et cession : Acheteur |
|
31 -
HAUTE-GARONNE GREFFE
DU TRIBUNAL DE COMMERCE DE TOULOUSE 188 - 582 001 707 RCS Paris. CAROLL
INTERNATIONAL. Forme : Société Anonyme. Adresse : 38 rue du
Hameau, 75015 Paris. |
|||
|
|
23/09/2016 |
Bodacc A |
Vente et cession : Acheteur |
|
78 -
YVELINES GREFFE
DU TRIBUNAL DE COMMERCE DE VERSAILLES 1921 - 582 001 707 RCS
Versailles. CAROLL INTERNATIONAL. Forme : Société anonyme. Capital
: 9931887.05 EUR. Adresse : 38 rue du Hameau, 75015 Paris. |
|||
|
|
06/09/2016 |
Bodacc B |
Modification et mutation
diverse |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 1421 - 582 001 707 RCS Paris. CAROLL
INTERNATIONAL. Forme : Société anonyme. Administration : modification
de l'Administrateur VIVARTE SERVICES représenté par , Hervé Stéphanie nom
d'usage : Henriquez Adresse : 135 boulevard Diderot 75012 Paris. Capital :
9931887.05 EUR. Activité : . |
|||
|
|
28/08/2016 |
Bodacc A |
Vente et cession : Acheteur |
|
13 -
BOUCHES-DU-RHONE GREFFE
DU TRIBUNAL DE COMMERCE DE MARSEILLE 74 - 582 001 707 RCS Paris. CAROLL
INTERNATIONAL. Forme : Société anonyme. Capital : 993188707
EUR. Adresse : 38 rue du Hameau, 75015 Paris. |
|||
|
|
24/06/2016 |
Bodacc A |
Vente et cession : Vendeur |
|
76 -
SEINE-MARITIME GREFFE
DU TRIBUNAL DE COMMERCE DE ROUEN 1051 - 399 292 994 RCS
Bobigny. KOOKAI. Forme : Société par actions simplifiée. Capital
: 15778194 EUR. Adresse : 6 boulevard Foch, 93800
Epinay-sur-Seine. |
|||
|
|
07/06/2016 |
Bodacc B |
Modification et mutation
diverse |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 1919 - 582 001 707 RCS Paris. CAROLL
INTERNATIONAL. Forme : Société anonyme. Administration : modification
de l'Administrateur VIVARTE représenté par , Maquaire Stéphane Adresse : 8
rue de l'Est 92500 Rueil-Malmaison. Capital : 9931887.05 EUR. Activité
: . |
|||
|
|
20/05/2016 |
Bodacc A |
Vente et cession : Acheteur |
|
06 -
ALPES-MARITIMES GREFFE
DU TRIBUNAL DE COMMERCE DE NICE 53 - 582 001 707 RCS Nice. CAROLL
INTERNATIONAL. Forme : Société anonyme. Capital : 9931887.05
EUR. Adresse : 38 rue du Hameau, 75015 Paris. |
|||
|
|
18/05/2016 |
Bodacc A |
Vente et cession : Acheteur |
|
59 -
NORD GREFFE
DU TRIBUNAL DE COMMERCE DE LILLE METROPOLE 505 - 582 001 707 RCS Lille
Métropole. CAROLL INTERNATIONAL. Forme : Société anonyme. Capital
: 9931887.05 EUR. Adresse : 38 rue du Hameau, 75015 Paris. |
|||
|
|
19/04/2016 |
Bodacc A |
Vente et cession : Acheteur |
|
84 -
VAUCLUSE GREFFE
DU TRIBUNAL DE COMMERCE D'AVIGNON 1549 - 582 001 707 RCS Paris. CAROLL
INTERNATIONAL. Forme : Société anonyme. Adresse : 38 rue du
Hameau, 75015 Paris. |
|||
|
|
27/03/2016 |
Bodacc A |
Vente et cession : Acheteur |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 816 - 582 001 707 RCS Paris. CAROLL
INTERNATIONAL. Forme : Société anonyme. Capital : 9931887.05
EUR. Adresse : 38 rue du Hameau, 75015 Paris. |
|||
|
|
10/03/2016 |
Bodacc A |
Vente et cession : Acheteur |
|
27 -
EURE GREFFE
DU TRIBUNAL DE COMMERCE D'ÉVREUX 140 - Réctificatif. |
|||
|
|
29/02/2016 |
Bodacc A |
Vente et cession : Acheteur |
|
76 -
SEINE-MARITIME GREFFE
DU TRIBUNAL DE COMMERCE DE ROUEN 1305 - 582 001 707 RCS Paris. CAROLL
INTERNATIONAL. Forme : Société anonyme. Adresse : 38 rue du
Hameau, 75015 Paris. |
|||
|
|
28/02/2016 |
Bodacc A |
Vente et cession : Acheteur |
|
27 -
EURE GREFFE
DU TRIBUNAL DE COMMERCE D'ÉVREUX 160 - 582 001 707 RCS Paris. CAROLL
INTERNATIONAL. Forme : Société anonyme. Capital : 9931887.05
EUR. Adresse : 38 rue du Hameau, 75015 Paris. |
|||
|
|
05/02/2016 |
Bodacc C |
Comptes annuels et rapports |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 8719 - 582001707 RCS. CAROLL
INTERNATIONAL. Forme : Société anonyme. Adresse : 38 rue du
Hameau 75015 Paris. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/08/2015. |
|||
|
|
04/12/2015 |
Bodacc B |
Modification et mutation diverse |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 822 - 582 001 707 RCS Paris. CAROLL
INTERNATIONAL. Forme : Société anonyme. Administration : Administrateur
partant : EUROPEENNE DE NEGOCE ANDRE OU E N A. Capital : 9931887.05
EUR. Activité : . |
|||
|
|
17/11/2015 |
JAL |
Resignation / Revocation of the social representative |
|
Echos
(Les) / Le Publicateur Légal - La Vie Judiciaire
|
|||
|
|
15/11/2015 |
Bodacc B |
Modification et mutation diverse |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 1068 - 582 001 707 RCS Paris. CAROLL
INTERNATIONAL. Forme : Société anonyme. Administration : modification
de l'Administrateur VIVARTE représenté par , Simonin Richard Adresse : Piazza
Roosevelt,3 40123 Bologne. Capital : 9931887.05 EUR. Activité : .
|
|||
|
|
06/09/2015 |
Bodacc B |
Modification et mutation diverse |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 794 - 582 001 707 RCS Paris. CAROLL
INTERNATIONAL. Forme : Société anonyme. Administration : Président
du conseil d'administration et Directeur général partant : Simonin, Richard,
nomination du Président du conseil d'administration et Directeur général :
Barrachina, Martine. Capital : 9931887.05 EUR. Activité : . |
|||
|
|
04/09/2015 |
Bodacc B |
Modification et mutation diverse |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 390 - 582 001 707 RCS Paris. CAROLL
INTERNATIONAL. Forme : Société anonyme. Administration : Président
du conseil d'administration et Directeur général partant : Jaugeas, Thierry,
nomination du Président du conseil d'administration et Directeur général :
Simonin, Richard. Capital : 9931887.05 EUR. Activité : . |
|||
|
|
18/08/2015 |
JAL |
Resignation / Revocation of the social representative |
|
Echos
(Les) / Le Publicateur Légal - La Vie Judiciaire
|
|||
|
|
18/08/2015 |
JAL |
Appointment of the social representative |
|
Echos
(Les) / Le Publicateur Légal - La Vie Judiciaire
|
|||
|
|
22/07/2015 |
Bodacc B |
Modification et mutation diverse |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 2887 - 582 001 707 RCS Paris. CAROLL
INTERNATIONAL. Forme : Société anonyme. Administration : modification
de l'Administrateur VIVARTE représenté par , Levy Karine nom d'usage : Voirin
Adresse : 92 avenue Schneider 92190 Meudon. Capital : 9931887.05 EUR. Activité
: . |
|||
|
|
23/06/2015 |
Bodacc A |
Vente et cession : Acheteur |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 844 - 582 001 707 RCS Paris. CAROLL
INTERNATIONAL. Forme : Société anonyme. Capital : 9931887.05
EUR. Adresse : 38 rue du Hameau, 75015 Paris. |
|||
|
|
11/06/2015 |
JAL |
Activity or goodwill cession: Buyer |
|
Echos
(Les) / Le Publicateur Légal - La Vie Judiciaire
|
|||
|
|
26/05/2015 |
Bodacc B |
Modification et mutation diverse |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 864 - 582 001 707 RCS Paris. CAROLL
INTERNATIONAL. Forme : Société anonyme. Administration : modification
de l'Administrateur EUROPEENNE DE NEGOCE ANDRE OU E N A représenté par , Teti
Nicola Adresse : Les Roux 38610 Venon. Capital : 9931887.05 EUR. Activité
: . |
|||
|
|
15/05/2015 |
Bodacc B |
Modification et mutation diverse |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 2836 - 582 001 707 RCS Paris. CAROLL
INTERNATIONAL. Forme : Société anonyme. Administration : Président
du conseil d'administration et Directeur général partant : Aparisi, José
Antoine, nomination du Président du conseil d'administration et Directeur
général : Jaugeas, Thierry. Capital : 9931887.05 EUR. Activité : .
|
|||
|
|
15/05/2015 |
Bodacc B |
Modification et mutation diverse |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 3075 - 582 001 707 RCS Paris. CAROLL
INTERNATIONAL. Forme : Société anonyme. Administration : modification
de l'Administrateur VIVARTE (SA) représenté par , Audran Pascale nom d'usage
: Abdelli Adresse : 61 rue Degeyter 93600 Aulnay-sous-Bois. Capital : 9931887.05
EUR. Activité : . |
|||
|
|
28/04/2015 |
JAL |
Resignation / Revocation of the social representative |
|
Echos
(Les) / Le Publicateur Légal - La Vie Judiciaire
|
|||
|
|
28/04/2015 |
JAL |
Appointment of the social representative |
|
Echos
(Les) / Le Publicateur Légal - La Vie Judiciaire
|
|||
|
|
14/03/2015 |
Bodacc C |
Comptes annuels et rapports |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 5783 - 582001707 RCS. CAROLL
INTERNATIONAL. Forme : Société anonyme. Adresse : 38 rue du
Hameau 75015 Paris. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/08/2014. |
|||
|
|
13/08/2014 |
Bodacc B |
Modification et mutation diverse |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 2757 - 582 001 707 RCS Paris. CAROLL
INTERNATIONAL. Forme : Société anonyme. Capital : 9931887.05
EUR. Activité : . |
|||
|
|
24/07/2014 |
JAL |
Modification of the share capital |
|
Echos
(Les) / Le Publicateur Légal - La Vie Judiciaire
|
|||
|
|
04/04/2014 |
Bodacc B |
Modification et mutation diverse |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 1171 - 582 001 707 RCS Paris. CAROLL
INTERNATIONAL. Forme : Société anonyme. Administration : modification
de l'Administrateur EUROPEENNE DE NEGOCE ANDRE OU E N A représenté par , Hauw
Matthieu Georges Denis Adresse : 7 rue Montauban 75015 Paris. Capital : 8513251
EUR. Activité : . |
|||
|
|
16/02/2014 |
Bodacc B |
Modification et mutation diverse |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 979 - 582 001 707 RCS Paris. CAROLL
INTERNATIONAL. Forme : Société anonyme. Administration : Président
du conseil d'administration et Directeur général partant : Teti, Nicola,
nomination du Président du conseil d'administration et Directeur général :
Aparisi, José Antoine. Capital : 8513251 EUR. Activité : . |
|||
|
|
30/01/2014 |
Bodacc B |
Modification et mutation diverse |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 1085 - 582 001 707 RCS Paris. CAROLL
INTERNATIONAL. Forme : Société anonyme. Administration : Président
du conseil d'administration et Directeur général partant : Lelache, nom
d'usage : Colin, Sylvie, nomination du Président du conseil d'administration
et Directeur général : Teti, Nicola. Capital : 8513251 EUR. Activité
: . |
|||
|
|
23/01/2014 |
JAL |
Appointment of the social representative |
|
Echos
(Les) / Le Publicateur Légal - La Vie Judiciaire
|
|||
|
|
23/01/2014 |
JAL |
Resignation / Revocation of the social representative |
|
Echos
(Les) / Le Publicateur Légal - La Vie Judiciaire
|
|||
|
|
20/01/2014 |
Bodacc C |
Comptes annuels et rapports |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 8689 - 582001707 RCS. CAROLL
INTERNATIONAL. Forme : Société anonyme. Adresse : 38 rue du
Hameau 75015 Paris. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/08/2012. |
|||
|
|
20/01/2014 |
Bodacc C |
Comptes annuels et rapports |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 8690 - 582001707 RCS. CAROLL
INTERNATIONAL. Forme : Société anonyme. Adresse : 38 rue du
Hameau 75015 Paris. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/08/2013. |
|||
|
|
28/12/2013 |
JAL |
Resignation / Revocation of the social representative |
|
Affiches
parisiennes (Les)
|
|||
|
|
28/12/2013 |
JAL |
Appointment of the social representative |
|
Affiches
parisiennes (Les)
|
|||
|
|
24/03/2013 |
Bodacc B |
Modification et mutation diverse |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 461 - 582 001 707 RCS Paris. CAROLL
INTERNATIONAL. Forme : Société anonyme. Administration : modification
de l'Administrateur VIVARTE SERVICES représenté par , Jaylac Diane Anne
Adresse : 34 boulevard Victor Hugo 92200 Neuilly sur Seine. Capital : 8513251
EUR. Activité : . |
|||
|
|
21/03/2013 |
Bodacc A |
Vente et cession : Acheteur |
|
74 -
HAUTE-SAVOIE GREFFE
DU TRIBUNAL DE COMMERCE DE THONON-LES-BAINS 690 - 582 001 707 RCS Paris. CAROLL
INTERNATIONAL. Forme : Société anonyme à conseil d'administration.
Capital : 8513251 EUR. Adresse : 38 rue du Hameau, 75015 Paris
15. |
|||
|
|
10/03/2013 |
Bodacc B |
Modification et mutation diverse |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 1362 - 582 001 707 RCS Paris. CAROLL
INTERNATIONAL. Forme : Société anonyme. Administration : modification
de l'Administrateur VIVARTE (SA) représenté par , Makarian Véronique nom
d'usage : Croce Adresse : 12 rue Popincourt 75011 Paris. Capital : 8513251
EUR. Activité : . |
|||
|
|
22/02/2013 |
JAL |
Activity or goodwill cession: Buyer |
|
Eco
des Pays de Savoie (L')
|
|||
|
|
22/02/2013 |
JAL |
Activity or goodwill cession: Buyer |
|
Eco
des Pays de Savoie (L')
|
|||
|
|
08/12/2012 |
Bodacc C |
Comptes annuels et rapports |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 11752 - 582001707 RCS. CAROLL
INTERNATIONAL. Forme : Société anonyme. Adresse : 38 rue du
Hameau 75015 Paris. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/08/2011. |
|||
|
|
03/07/2012 |
Bodacc A |
Vente et cession : Acheteur |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 567 - 582 001 707 RCS Paris. CAROLL
INTERNATIONAL. Forme : Société anonyme. Capital : 8513251
EUR. Adresse : 38 rue du Hameau, 75015 Paris. |
|||
|
|
03/07/2012 |
Bodacc A |
Vente et cession : Acheteur |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 569 - 582 001 707 RCS Paris. CAROLL
INTERNATIONAL. Forme : Société anonyme. Capital : 8513251
EUR. Adresse : 38 rue du Hameau, 75015 Paris. |
|||
|
|
05/03/2012 |
Bodacc C |
Comptes annuels et rapports |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 12127 - 582001707 RCS. CAROLL
INTERNATIONAL. Forme : Société anonyme. Adresse : 38 rue du
Hameau 75015 Paris. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/08/2010. |
|||
|
|
06/12/2011 |
Bodacc A |
Vente et cession : Acheteur |
|
56 -
MORBIHAN GREFFE
DU TRIBUNAL DE COMMERCE DE LORIENT 1214 - 582 001 707 RCS Paris. CAROLL
INTERNATIONAL. Forme : Société anonyme. Capital : 8513251
EUR. Adresse : 38 rue du Hameau, 75015 Paris 15. |
|||
|
|
19/11/2011 |
JAL |
Activity or goodwill cession |
|
Ouest
France/Edition du Morbihan
|
|||
|
|
30/06/2011 |
JAL |
Proposed merger |
|
Affiches
parisiennes (Les)
|
|||
|
|
20/05/2011 |
JAL |
Activity or goodwill cession |
|
Echos
Judiciaires Girondins (Les)
|
|||
|
|
28/01/2011 |
Bodacc B |
Modification et mutation diverse |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 1154 - 582 001 707 RCS Paris. CAROLL
INTERNATIONAL. Forme : Société anonyme. Administration : Président
du conseil d'administration et Directeur général partant : Cottet, Alain,
modification du Président du conseil d'administration et Directeur général
Lelache, nom d'usage : Colin, Sylvie. Capital : 8513251 EUR. Activité
: . |
|||
|
|
02/01/2011 |
Bodacc B |
Modification et mutation diverse |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 693 - 582 001 707 RCS Paris. CAROLL
INTERNATIONAL. Forme : Société anonyme. Administration : nomination
de l'Administrateur : VIVARTE SERVICES représentée par NOUVION, Christian,
Adresse : Cours de l'Ours 95 rue du Fg Saint Antoine 75011 Paris. Capital
: 8513251 EUR. Activité : . |
|||
|
|
31/12/2010 |
JAL |
Appointment of the social representative |
|
Affiches
parisiennes (Les)
|
|||
|
|
13/12/2010 |
JAL |
Appointment of the social representative |
|
Affiches
parisiennes (Les)
|
|||
|
|
13/12/2010 |
Bodacc C |
Comptes annuels et rapports |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 10080 - 582001707 RCS. CAROLL
INTERNATIONAL. Forme : Société anonyme. Adresse : 38 R DU
HAMEAU 75015 PARIS. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/08/2009. |
|||
|
|
08/08/2010 |
Bodacc B |
Modification et mutation diverse |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 556 - 582 001 707 RCS Paris. CAROLL
INTERNATIONAL. Forme : Société anonyme. Administration : Administrateur
partant : FINANCIERE AGORA représentée par NOUVION, CHRISTIAN, Adresse :
Demeurant : 28 avenue de Flandre 75019 Paris. Capital : 8513251 EUR. Activité
: . |
|||
|
|
07/07/2010 |
JAL |
Resignation / Revocation of the social representative |
|
AFFICHES
PARISIENNES ET DEPARTEMENTALES
|
|||
|
|
21/12/2009 |
Bodacc C |
Comptes annuels et rapports |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 9872 - 582001707 RCS. CAROLL
INTERNATIONAL. Forme : Société anonyme. Adresse : 38 R DU
HAMEAU 75015 PARIS. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/08/2008. |
|||
|
|
10/12/2009 |
Bodacc B |
Modification et mutation diverse |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 1406 - 582 001 707 RCS Paris. CAROLL
INTERNATIONAL. Forme : Société anonyme. Administration : nomination
du Directeur général délègué : Lelache, nom d'usage : Colin, Sylvie. Capital
: 8513251 EUR. |
|||
|
|
20/11/2009 |
JAL |
Appointment of the social representative |
|
AFFICHES
PARISIENNES ET DEPARTEMENTALES
|
|||
|
|
06/03/2009 |
Bodacc A |
Vente et cession : Acheteur |
|
45 -
LOIRET GREFFE
DU TRIBUNAL DE COMMERCE D'ORLEANS 284 - 582 001 707 RCS Paris. CAROLL
INTERNATIONAL. Forme : Société anonyme. Adresse : 38 rue du
Hameau, 75015 Paris 15. |
|||
|
|
01/02/2009 |
Bodacc A |
Vente et cession : Acheteur |
|
68 -
HAUT-RHIN GREFFE
DU TRIBUNAL D'INSTANCE DE COLMAR 912 - 582 001 707 RCS Paris. CAROLL
INTERNATIONAL. Forme : S.A. Capital : 8513251 EUR. Adresse
: 38 rue du Hameau, 75015 Paris. |
|||
|
|
20/11/2008 |
Bodacc C |
Comptes annuels et rapports |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 8409 - 582001707 RCS. CAROLL
INTERNATIONAL. Forme : Société anonyme. Adresse : 38 rue du
Hameau 75015 Paris. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/08/2007. |
|||
|
|
29/02/2008 |
Bodacc A |
Vente et cession : Acheteur |
|
83 -
VAR GREFFE
DU TRIBUNAL DE COMMERCE DE TOULON 3039 - 582 001 707 RCS Toulon.
CAROLL INTERNATIONAL. Forme : Société anonyme. Adresse : 38
rue du Hameau, 75015 Paris. |
|||
|
|
15/02/2008 |
Bodacc A |
Vente et cession : Vendeur |
|
53 -
MAYENNE GREFFE
DU TRIBUNAL DE COMMERCE DE LAVAL 1310 - 381 389 170 RCS Laval. SOCIETE
CORBEL. Forme : Société à responsabilité limitée. Adresse : 17
rue Croix Belle Porte, 2100 Saint-Quentin. |
|||
|
|
27/12/2007 |
Bodacc C |
Avis de dépôt des comptes |
|
8626 - 582 001 707. RCS Paris
CAROLL INTERNATIONAL. Forme: Société anonyme. Adresse du siège social: 38 rue
du Hameau 75015 Paris. Comptes annuels et rapports de l'exercice clos le: 31
août 2006. |
|||
|
|
25/12/2007 |
Bodacc A |
Vente et cession |
|
223 - RCS Saint-Quentin 381
389 170. SOCIETE CORBEL. Forme : S.A.R.L. Capital : 25 000 euros. Adresse du
siège social : 17 rue Croix-Belle-Porte, 02100 Saint-Quentin. Etablissement
principal - Enseigne : Caroll. Activité : vente au détail de prêt-à-porter.
Adresse : 14-16 rue de la Paix, 53000 Laval. Etablissement principal acquis par
achat au prix stipulé de 50 000 euros. Date de début d'activité : 5 octobre
2007. Précédent propriétaire : S.A. CAROLL INTERNATIONAL. RCS Paris 582 001
707. Publication légale : Ouest France du 22 novembre 2007. Oppositions :
Cabinet de Me Rigot, avocat, parc Technopolis, bâtiment L, rue
Albert-Einstein, Change, B.P. 70632, 53006 Laval Cedex. |
|||
|
|
11/11/2007 |
Bodacc A |
Vente et cession |
|
783 - RCS Paris B 582 001 707.
CAROLL INTERNATIONAL. Forme : S.A. Capital : 8 513 251 euros. Adresse du
siège social : 38 rue du Hameau, 75015 Paris. Administration : P.D.G. : COTTE
(Alain). Etablissement secondaire - Activité : vente de vêtements, de
prêt-à-porter féminin et d'accessoires s'y rapportant. Adresse : centre
commercial Auchan, 44230 Saint-Sébastien-sur-Loire. Etablissement secondaire
acquis par achat au prix stipulé de 341 012 euros. Date de début d'activité :
1er octobre 2007. Précédent propriétaire : SOCADEX S.A.R.L. RCS Le Mans B 379
061 740. Publication légale : L'Informateur judiciaire du 26 octobre 2006.
Oppositions : au fonds, pour la validité, centre commercial Auchan, 44230
Saint-Sébastien-sur-Loire et Etude de Me Glaud (Christophe), 52 boulevard des
Pas-Enchantés, 44230 Saint-Sébastien-sur-Loire, pour la correspondance. |
|||
|
|
26/10/2007 |
Bodacc A |
Vente et cession |
|
1076 - RCS B 582 001 707. RC
95-B 583. CAROLL INTERNATIONAL. Forme : S.A. Adresse du siège social : 38 rue
du Hameau, 75015 Paris. Etablissement secondaire - Activité : achat et vente
d'articles de bonneterie, vêtements confectionnés, prêt à porter et
accessoires, produits de parfumerie. Adresse : 4 rue Gambetta et 3 rue
Mazagran, 64200 Biarritz. Etablissement secondaire acquis par achat au prix
stipulé de 285 000 euros. Date d'effet : 1er février 2007. Précédent
propriétaire : DA.BE.OL.PA. S.A.R.L.. RCS B 403 688 526. Publication légale :
Les Petites Affiches Béarnaises des Pyrénées-Atlantiques du 13 février 2007.
Oppositions : Me Lacaze (Benoît), 20 rue Victor-Hugo, 64200 Biarritz. |
|||
|
|
25/10/2007 |
Bodacc A |
Vente et cession |
|
1098 - RCS Toulon B 582 001
707. RC AP-B 41231. CAROLL INTERNATIONAL. Forme : S.A. Capital : 8 513 251
euros. Adresse du siège social : 38 rue du Hameau, 75015 Paris. Etablissement
principal - Activité : vente de prêt-à-porter pour hommes et femmes, d'accessoires
s'y rapportant à titre accessoire, vente de tout produit diffusé par la
marque > New Man < . Adresse : centre commercial Grand-Var, 83160 La
Valette-du-Var. Etablissement principal acquis par achat au prix stipulé de
710 000 euros. Date d'effet : 18 septembre 2007. Précédent propriétaire :
D2J. RCS 313 413 908. Publication légale : Marseillaise du 3 octobre 2007.
Oppositions : Me Boyer (Michel), 60 rue Jean-Jaurès, 83000 Toulon, pour la
validité et la correspondance. |
|||
|
|
25/10/2007 |
Bodacc B |
Modifications et mutations diverses |
|
2153 - RCS Paris B 582 001
707. RC 58-B 170. CAROLL INTERNATIONAL. Forme : S.A. Capital : 8 513 251
euros. Adresse du siège social : 38 rue du Hameau,, 75015 Commentaires :
modification survenue sur l'administration. Administration : président du
conseil d'administration et directeur général partant : RUBINI (Marie, José).
Nomination du président du conseil d'administration et directeur général :
COTTET (Alain). |
|||
|
|
14/06/2007 |
Bodacc A |
Vente et cession |
|
0816 - RCS 582 001 707. A
dater du : 17 février 2002. RC 02-B 00698. CAROLL INTERNATIONAL. Forme : S.A.
à conseil d'administration. Adresse du siège social : 38 rue du Hameau, 75015
Paris. Etablissement secondaire - Activité : achat, vente de tous articles de
bonneterie, de vêtements confectionnés, de prêt-à-porter, d'accessoires et de
tous produits de parfumerie. Adresse : 6 rue Félix-Poulat, 38000 Grenoble.
Etablissement secondaire acquis par achat au prix stipulé de 1 300 000 euros.
Date d'effet : 3 janvier 2005. Précédent propriétaire : BEAUTE ESTHETIQUE.
RCS Grenoble 311 233 472. Publication légale : Les Affiches de Grenoble et du
Dauphiné du 12 janvier 2007. Oppositions : S.C.P. Mollet et Petiot, 641
avenue de Stalingrad, 38340 Voreppe. |
|||
|
|
14/03/2007 |
Bodacc A |
Vente et cession |
|
1317 - RCS Paris B 582 001
707. A dater du : 22 février 2007. CAROLL INTERNATIONAL. Forme : S.A. Adresse
du siège social : 38 rue du Hameau, 75015 Paris. Etablissement principal -
Activité : prêt-à-porter, vêtements pour femmes et accessoires. Adresse : 4
rue Gambetta et 3 rue Mazagran, 64200 Biarritz. Etablissement principal
acquis par achat au prix stipulé de 285 000 euros. Date de début d'activité :
31 janvier 2007. Précédent propriétaire exploitant : DA.BE.OL.PA. RCS Bayonne
403 688 526. Publication légale : Les Petites affiches béarnaises et des
Pyrénées-Atlantiques du 13 février 2007. Oppositions : Me Lacaze (Benoît),
notaire, 20 avenue Victor-Hugo, 64200 Biarritz. |
|||
|
|
15/10/2006 |
Bodacc C |
Avis de dépôt des comptes |
|
3143 - RCS Paris B 582 001
707. RC 58-B 170. CAROLL INTERNATIONAL. Forme: S.A. Adresse du siège social:
38, R du Hameau,Paris, 75015 Paris. Comptes annuels et rapports de l'exercice
clos le: 31 août 2005. |
|||
|
|
11/06/2006 |
Bodacc B |
Modifications et mutations diverses |
|
1565 - RCS Paris B 582 001
707. RC 58-B 170. CAROLL INTERNATIONAL. Forme : S.A. Capital : 8 513 251
euros. Adresse du siège social : 38 rue du Hameau,, 75015 Commentaires :
modification survenue sur l'administration. Administration : commissaire aux
comptes titulaire partant : DELOITTE TOUCHE TOHMATSU S.A. Commissaire aux
comptes suppléant partant : VASSOR (Philippe). Nomination d'un commissaire
aux comptes titulaire : DELOITTE & ASSOCIES. Nomination d'un commissaire
aux comptes suppléant : BEAS. |
|||
|
|
18/03/2005 |
Bodacc C |
Avis de dépôt des comptes |
|
4972 - RCS Paris B 582 001
707. RC 58-B 170. CAROLL INTERNATIONAL. Forme: S.A. Adresse du siège social:
38, R du Hameau,75015 Paris. Comptes annuels et rapports de l'exercice clos
le: 31 août 2004. |
|||
|
|
09/04/2004 |
Bodacc A |
Création d'établissement |
|
RCS Paris B 582001707 CAROLL
INTERNATIONAL. Forme : S.A. Capital : 8 513 251 euros. Adresse du siège
social : 38 rue du Hameau, 75015 Paris ETABLISSEMENT SECONDAIRE. Activité :
droit au bail. Adresse : 21-23 rue de l' Etape, 51100 Reims Droit au bail
acquis par achat au prix stipulé de 360 000 euros. Date d'effet : 27 février
2004 Précédents propriétaires ROGER Gilbert ROGER Jean-Michel. RCS Reims A
378744569 Publication légale: Les Petites affiches Matot-Braine du 10 mars
2004. Oppositions : M e Ponce, notaire associé, 5 boulevard Déseubeau, 51100
Reims. |
|||
|
|
06/01/2004 |
Bodacc A |
Vente et cession |
|
RCS non encore inscrit. CAROLL
INTERNATIONAL. Forme : S.A. Capital : 8 513 251 euros. Adresse du siège social
: 38 rue du Hameau, 75015 Paris ETABLISSEMENT SECONDAIRE. Activité : vente de
pret-à-porter et d'accessoires de mode masculins ou féminins. Adresse : 1 rue
Royale, 74000 Annecy Etablissement secondaire acquis par achat au prix
stipulé de 1 219 592 euros Date de début d'activité: 1 e r décembre 2003.
Précédent propriétaire : ARMAND THIERY S.A.S. RCS Nanterre 380622332
Publication légale: Eco des Pays de Savoie du 12 décembre 2003. Oppositions :
M e Naz (Jean-Marc), 43 rue Vaugelas, 74000 Annecy et M e Vincent Gérard, 29
avenue Georges- Mandel, 75016 Paris, pour la correspondance. |
|||
|
|
22/05/2003 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Paris B 582001707 RC 58-B
170 CAROLL INTERNATIONAL. Forme : S.A. Commentaires : modification survenue sur
l'administration. Administration : modification du président du conseil d'
administration et directeur général : RUBINI (Marie-José). |
|||
|
|
29/04/2003 |
Bodacc A |
Création d'établissement |
|
RCS 582001707 CAROLL
INTERNATIONAL. Forme : S.A. Capital : 8 513 251 euros. Adresse du siège
social : 38 rue du Hameau, 75015 Paris ETABLISSEMENT SECONDAIRE. Activité :
vente au détail d' articles de pret-à-porter, de vetements et d'accessoires.
Adresse : 21 rue du Moulin, 14000 Caen Etablissement secondaire acquis par
achat au prix stipulé de 434 479,70 euros Date de début d'activité: 1 e r
février 2003. Précédent propriétaire : B.L. RCS Caen 413152646 Publication
légale: Ouest France du 17 février 2003. Oppositions : S.C.P. B. Helleboid V.
Helleboid P. Meuleman et R. Bekaert, 6 rue Guillaume- le-Conquérant, B.P.
160, 14010 Caen. |
|||
|
|
21/03/2003 |
Bodacc A |
Création d'établissement |
|
RCS B 582001707 A dater du: 21
octobre 2002 RC 02-B 1089 CAROLL INTERNATIONAL. Forme : S.A. à conseil
d'administration. Adresse du siège social : 38 rue du Hameau, Paris 75015
Paris ETABLISSEMENT SECONDAIRE. Activité : vente au détail de pret-à-porter
pour hommes, femmes et enfants, chaussures, maroquinerie et accessoires.
Adresse : centre commercial Colombia, lots n° s 20 et 4319, 40 place du
Colombir, 35000 Rennes Etablissement secondaire acquis par achat au prix
stipulé de 564 061,36 euros Date de début d'activité: 5 octobre 1957. Date
d'effet : 10 mars 2003. Précédent propriétaire : MAGGIE MAY. RCS B 328705157
Publication légale: Le Pays malouin du 31 octobre 2002. Oppositions : S.C.P.
Depasse et Godefroy, 10 rue de la Santé, 35000 Rennes. |
|||
|
|
20/12/2002 |
Bodacc A |
Création d'établissement |
|
RCS B 582001707 RC 02-B 246
CAROLL INTERNATIONAL. Forme : S.A. Adresse du siège social : 38 rue du
Hameau, 75015 Paris ETABLISSEMENT SECONDAIRE. Activité : vente au détail de
pret-à-porter pour hommes, femmes ou enfants, de chaussures, d'articles de
maroquinerie et d'accessoires. Adresse : centre commercial de la Madeleine,
35400 Saint- Malo Etablissement secondaire acquis par achat au prix stipulé
de 280 506,19 F Date de début d'activité: 1 e r avril 2002. Précédent
propriétaire : SOCIETE PAULINE. RCS B 410146468 Publication légale: Le Pays
malouin du 11 avril 2002. Oppositions : M e s Vogel et Gautron, notaires
associés, 10 boulevard Porée, 35400 Saint-Malo. |
|||
|
|
19/12/2002 |
Bodacc A |
Création d'établissement |
|
RCS B 582001707 RC 02-B 651
CAROLL INTERNATIONAL. Forme : S.A. Adresse du siège social : 38 rue du
Hameau, 75015 Paris ETABLISSEMENT SECONDAIRE. Activité : vente au détail de
pret-à-porter pour hommes, femmes, enfants, de chaussures, de maroquinerie et
d'accessoires. Adresse : 76-78 rue du Bourg, 21000 Dijon Etablissement
secondaire acquis par achat au prix stipulé de 457 347,05 euros Date de début
d'activité: 3 septembre 2002. Précédent propriétaire : E. U.R.L. MOD DESIGN
DIJON. RCS 342367182 Publication légale: Les Terres de Bourgogne du 27
septembre 2002. Oppositions : M e Prieur, notaire associé, 5 avenue
Garibaldi, 21000 Dijon. |
|||
|
|
18/12/2002 |
Bodacc A |
Création d'établissement |
|
RCS B 582001707 RC 02-B 393
CAROLL INTERNATIONAL. Forme : S.A. Adresse du siège social : 38 rue du
Hameau, 75015 Paris. Administration : président du conseil d'administration :
RUBINI ( Marie, José) ( Nom d'usage : RUBINI) ETABLISSEMENT SECONDAIRE.
Activité : vente au détail de pret-à-porter pour hommes, femmes et enfants,
de chaussures, de maroquinerie et d' accessoires. Adresse : 79 rue Bernardin-
de-Saint-Pierre, 76600 Le Havre Etablissement secondaire acquis par achat au
prix stipulé de 97 567,37 euros Date de début d'activité: 22 avril 2002.
Précédent propriétaire : MALDIVES. RCS B 383173028 Publication légale:
L'Union agricole du 25 avril 2002 et rectificatif du 21 novembre 2002.
Oppositions : Cabinet Juri Consult, 22 place Albert-René, 76600 Le Havre. |
|||
|
|
28/11/2002 |
Bodacc A |
Création d'établissement |
|
RCS B 582001707 A dater du: 16
septembre 1994 RC 94-B 291 CAROLL INTERNATIONAL. Forme : S.A. à conseil d'
administration. Adresse du siège social : 166 rue du Landy, 93200 Saint-Denis
ETABLISSEMENT SECONDAIRE. Activité : vente de pret-à-porter pour hommes,
femmes ou enfants, de chaussures, de maroquinerie et d'accessoires. Adresse :
41 rue des Trois-Cailloux, 80000 Amiens Etablissement secondaire acquis par
achat au prix stipulé de 304 898,03 euros Date de début d'activité: 26
juillet 1990. Date d'effet : 1 e r avril 2002. Précédent propriétaire :
S.A.R.L. PAULINE. RCS B 410146468 Publication légale: Picardie-la gazette du
10 avril 2002. Oppositions : Office notarial, 26 rue de Noyon, 80000 Amiens. |
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|
|
27/11/2002 |
Bodacc A |
Création d'établissement |
|
RCS B 582001707 A dater du: 21
octobre 2002 RC 02-B 1089 CAROLL INTERNATIONAL. Forme : S.A. à conseil
d'administration. Adresse du siège social : 38 rue du Hameau, 75015 Paris
ETABLISSEMENT SECONDAIRE. Activité : vente au détail de pret-à-porter pour
hommes, femmes ou enfants, de chaussures, de maroquinerie et d'accessoires.
Adresse : centre commercial Rallye, Grang-quartier, 35760 Saint-Grégoire Etablissement
secondaire acquis par achat au prix stipulé de 518 326,66 euros Date de début
d'activité: 5 octobre 1957. Date d'effet : 1 e r avril 2002. Précédent
propriétaire : S.A.R.L. PAULINE. RCS B 410146468 Publication légale: Le Pays
malouin du 11 avril 2002. Oppositions : S. C.P. Bitouze le Moux Mallevre, 11
rue Rallier-du-Baty, 35000 Rennes. |
|||
|
|
26/11/2002 |
Bodacc A |
Création d'établissement |
|
RCS Paris B 582001707 CAROLL
INTERNATIONAL. Forme : S.A. Capital : 8 513 251 euros. Adresse du siège
social : 38 rue du Hameau, 75015 Paris ETABLISSEMENT SECONDAIRE. Activité :
vente de vetements, de pret-à-porter féminin et d'accessoires. Adresse :
centre commercial Colombia, locaux n° s 20 et 4319, 40 place du Colombier,
35000 Rennes Etablissement secondaire acquis par achat au prix stipulé de 564
061,36 euros. Date d'effet : 15 octobre 2002. Précédent propriétaire : MAGGIE
MAY. RCS Rennes B 328705157 Publication légale: Le Pays Malouin du 31 octobre
2002. Oppositions : S.C.P. Dépasse et Godefroy, huissiers de justice, 10 rue
de la Santé, 35000 Rennes et pour la correspondance, Séquestre Juridique de
l'Ordre des Avocats, 11 place Dauphine, 75053 Paris Louvre R.P.-S.P. |
|||
|
|
10/10/2002 |
Bodacc A |
Création d'établissement |
|
RCS Paris B 582001707 CAROLL
INTERNATIONAL. Forme : S.A. Capital : 8 513 251 euros. Adresse du siège
social : 38 rue du Hameau, 75015 Paris Etablissement Complémentaire. Adresse
: 38 rue du Hameau, 75015 Paris ETABLISSEMENT SECONDAIRE. Activité : vente de
pret-à-porter, de chaussures et d'accessoires. Adresse : 76-78 rue du Bourg,
21000 Dijon Etablissement secondaire acquis par achat au prix stipulé de 457
347,05 euros. Date d'effet : 2 septembre 2002. Précédent propriétaire : MOD
DESIGN DIJON. RCS Dijon B 342367182 RC 87-B 387 Publication légale: Les
Terres de Bourgogne du 27 septembre 2002. Oppositions : M e Prieur, notaire
associé, 5 avenue Garibaldi, 21000 Dijon. |
|||
|
|
16/04/2002 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Paris B 582001707 RC 58-B
170 CAROLL INTERNATIONAL. Forme : S.A. Commentaires : modification survenue
sur l'administration. Administration : modification d'un administrateur :
VIVARTE. |
|||
|
|
07/03/2002 |
Bodacc A |
Création d'établissement |
|
RCS B 582001707 RC AP-B 661
CAROLL INTERNATIONAL. Forme : S.A. Capital : 8 513 251 euros. Adresse du
siège social : 38 rue du Hameau, 75015 Paris Etablissement principal: Adresse
: centre commercial Auchan, 78370 Plaisir Droit au bail acquis par cession au
prix stipulé de 144 826,57 euros. Date d'effet : 1 e r février 2002. Précédent
propriétaire : DYNASTIE. RCS 352617252 Publication légale: La Croix du 15
février 2002. Oppositions : M e Huber, 17 rue Hoche, 78000 Versailles pour la
validité et pour la correspondance. |
|||
|
|
15/02/2002 |
Bodacc A |
Création d'établissement |
|
RCS Bordeaux B 398330357 RC
AP-B 35 C.L. DISTRIBUTION. Forme : S.A.S. Capital : 3 600 000 euros. Adresse
du siège social : quai Vergy, 70100 Gray Etablissement principal: Activité :
pret-à-porter féminin. Adresse : Centre commercial Rives-d'Arcins, lot n° 14,
33324 Bègles Cedex Etablissement principal acquis par achat au prix stipulé
de 259 163,33 euros. Date d'effet : 31 décembre 2001. Précédent propriétaire
: CAROLL INTERNATIONAL. RCS 582001707 Publication légale: Les Echos
judiciaires girondins du 8 janvier 2002. Oppositions : mandataire judiciaire
à la liquidation des entreprises, pour la validité et pour la correspondance,
M e Yaigre, 14 rue de Grassi 33000 Bordeaux. |
|||
|
|
14/02/2002 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Paris B 582001707 RC 58-B 170 CAROLL INTERNATIONAL.
Forme : S.A. Commentaires : modification survenue sur l'administration.
Administration : modification du président du conseil d' administration :
RUBINI (Marie, José). |
|||
|
|
22/04/2001 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Paris B 582001707 RC 58-B 170 CAROLL INTERNATIONAL.
Forme : S.A. Capital : 8 513 251 euros. Commentaires : modification survenue
sur le capital ( augmentation) et l'administration. Administration :
commissaire aux comptes titulaire partant : STE K.P.M.G. AUDIT. Commissaire
aux comptes suppléant partant : RIVIERE (Gérard). |
|||
|
|
25/01/2001 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Paris B 582001707 RC 58-B 170 CAROLL INTERNATIONAL.
Forme : S.A. Commentaires : modification survenue sur l'administration.
Administration : administrateurs partants : VANNER, née SEYER (Francine,
Anny) CARDON ( Philippe, André, François). |
|||
|
|
27/12/2000 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Epernay B 582001707 RC 94-B 112 CAROLL INTERNATIONAL.
Forme : S.A. à conseil d'administration. Adresse du siège social : 38 rue du
Hameau, 75015 Paris. |
|||
|
|
30/09/2000 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Paris B 582001707 RC 58-B 170 CAROLL INTERNATIONAL.
Forme : S.A. Commentaires : modification survenue sur l'administration.
Administration : président du conseil d'administration partant : PEIS (Yves).
Nomination du président du conseil d'administration : MEULLE, née RUBINI
(Marie-José). Modification d'un administrateur : GROUPE ANDRE S.A. Nomination
d' administrateurs : FINANCIERE AGORA EUROPEENNE DE NEGOCE ANDRE-E.N.A. S.A.
Nomination du commissaire aux comptes titulaire : DELOITTE TOUCHE TOHMATSU S.
A. Nomination du commissaire aux comptes suppléant : VASSOR (Philippe). |
|||
|
|
10/09/2000 |
Bodacc A |
Création d'établissement |
|
RCS B 421784240 RC 00-B 14256 S.A.R.L. M.K. DISTRIBUTION.
Forme : S.A.R.L Nom commercial: Mary Kimberley. Adresse du siège social : 36
rue du Général-de- Gaulle, 95880 Enghien Etablissement principal: Activité :
vente au détail de pret-à-porter féminin. Adresse : 26 rue Saint-Placide,
75006 Paris Etablissement principal acquis par achat au prix stipulé de 800
000 F Date de début d'activité: 23 mai 2000. Précédent propriétaire : CAROLL
INTERNATIONAL. RCS B 582001707 Publication légale: Journal spécial des
sociétés françaises par actions du 7 juin 2000. Oppositions : M e Normand (
Jean-Michel), 29 avenue Georges-Mandel, 75016 Paris. |
|||
|
|
10/08/2000 |
Bodacc B |
Modifications et mutations diverses |
|
*. RCS Bobigny B 582 001 707 RC 90-B 2245 CAROLL
INTERNATIONAL. Forme : S.A. Adresse du siège social : 166, rue du Landy 93200
Saint-Denis Date de radiation: 26 juillet 2000. |
|||
|
|
27/06/2000 |
Bodacc A |
Création d'établissement |
|
RCS Metz B 431 301 100 A dater du: 9 mai 2000 RC 2000-B
353 FERLUX. Forme : S. A.R.L. Capital : 8 000 euros (fixe). Adresse du siège
social : 46 en Chaplerue, 57000 Metz. Administration : gérante : Mme MAIA
(Paulina), nom d' usage : FERNADES Fonds principal acquis par achat, au prix
stipulé de 500 000 F Etablissement principal: Activité : pret- à-porter
femmes, hommes, enfants, lingerie fine, chaussures, accessoires, bijoux
fantaisie, et tout ce qui concerne l'habillement de la personne en général.
Adresse : 46 en Chaplerue, 57000 Metz. Date d'effet : 18 mars 2000 Précédente
propriétaire CAROLL INTERNATIONAL. RCS B 582 001 707 RC 96-B 325 Publication
légale: Les Affiches Moniteur des Soumissions du 28 mars 2000. Oppositions :
S.C.P. Doyen et Mourer, 11 rue Chatillon, 57000 Metz. |
|||
|
|
21/05/2000 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Paris B 582001707 RC 58-B 170 CAROLL INTERNATIONAL.
Forme : S.A. Adresse du siège social : 38 rue du Hameau, 75015 Paris.
Commentaires : modification survenue sur l'adresse du siège social et l'adresse
de l'établissement principal Etablissement principal: Adresse : 38 rue du
Hameau, 75015 Paris. |
|||
|
|
04/05/2000 |
Bodacc B |
Modifications et mutations diverses |
|
*. RCS Paris B 582 001 707 RC 58-B 170 CAROLL
INTERNATIONAL. Forme : S.A. Adresse du siège social : 30, rue de Cambrai
75019 Paris Date de radiation: 18 avril 2000. |
|||
|
|
25/04/2000 |
Bodacc A |
Vente et cession |
|
RCS non encore inscrite. FERLUX. Forme : S.A.R.L. Capital
: 8 000 euros. Adresse du siège social : 46 En Chaplerue, 57000 Metz Fonds
principal acquis par achat, au prix stipulé de 500 000 F Etablissement
principal: Activité : pret- à-porter. Adresse : 46 En Chaplerue, angle, 31
rue de la Chèvre, 57000 Metz. Date d'effet : 18 mars 2000 Précédente
propriétaire CAROLL INTERNATIONAL. RCS Paris B 582 001 707 RC 96-B 325
Publication légale: Les Affiches Moniteur des Soumissions du 28 mars 2000.
Oppositions : Mes Doyen et Mourer, 11 rue Chatillon, 57000 Metz. |
|||
|
|
09/04/2000 |
Bodacc A |
Création d'établissement |
|
RCS Bordeaux B 582001707 CAROLL INTERNATIONAL. Forme :
S.A. Capital : 55 843 260 F. Adresse du siège social : 30 rue de Cambrai,
75019 Paris Etablissement principal: Activité : vente au détail de
pret-à-porter. Adresse : centre commercial Mérignac Soleil, local n° 83,
33700 Mérignac Etablissement principal acquis par cession au prix stipulé de
7 025 000 F. Date d'effet : 21 février 2000. Précédent propriétaire : KOOKAI
DISTRIBUTION. RCS B 399292994 Publication légale: Le Courrier français du 17
mars 2000. Oppositions : S.C.P. J. Bernard, 2 rue Vital-Carles, Bordeaux et
Séquestre Juridique de l'Ordre des Avocats, 11 place Dauphine, 75053 Paris
Louvre R.P.- S.P. |
|||
|
|
14/03/2000 |
Bodacc A |
Vente et cession |
|
RCS non encore inscrite. S.A. CAROLL INTERNATIONAL. Forme
: S.A. Capital : 55 843 260 F. Adresse du siège social : 30 rue de Cambrai,
75019 Paris Fonds secondaire acquis par achat, au prix stipulé de 4 000 000
de F ETABLISSEMENT SECONDAIRE. Enseigne : Caroll et la City. Activité :
pret-à-porter dames. Adresse : 24 rue Louis-Blanc, 66000 Perpignan. Date
d'effet : 28 janvier 2000 Précédente propriétaire S.A. MEJEAN. RCS Perpignan
B 594 200 313 Publication légale: La Dépeche du 8 février 2000. Oppositions :
S.C.P. de Besombes, Singla, Padrixe, notaires, 6 rue des Jotglars, 66000 Perpignan.
|
|||
|
|
27/01/2000 |
Bodacc A |
Création d'établissement |
|
RCS Paris B 410620520 RC 97-B 1296 DAVIMAR. Forme :
S.A.R.L. Capital : 50 000 F. Adresse du siège social : 68, rue Bonaparte
75006 Paris Etablissement principal: Activité : toute activité commerciale et
industrielle intéressant la diffusion en gros, demi-gros et au détail, de
vetements, survetements et sous-vetements, de pret-à-porter sous toutes ses
formes et en toute matière, importation et exportation des articles et
produits ci-dessus, vente de tous accessoires de vetements, commerce
éventuellement de toutes matières premières, ainsi que tous articles et
fournitures s'y rapportant. Adresse : 68, rue Bonaparte 75006 Paris
ETABLISSEMENT SECONDAIRE. Activité : vente de pret-à- porter féminin. Adresse
: 91, rue Saint- Dominique 75007 Paris Etablissement secondaire acquis par
achat au prix stipulé de 880 000 F Date de début d' activité: 1 e r janvier
1997. Précédent propriétaire : CAROLL INTERNATIONAL. RCS B 582001707
Publication légale: Spécial des Sociétés Françaises par Actions du 11 janvier
2000. Oppositions : M e Carel, 29, avenue Georges-Mandel, 75116 Paris. |
|||
|
|
25/04/1999 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Paris B 582 001 707 RC 58-B 170 CAROLL INTERNATIONAL.
Forme : S.A. Commentaires : modification survenue sur l'administration.
Administration : modification du président du conseil d' administration :
PEIS (Yves). Nomination du directeur général non administrateur : RUBINI
(Marie-José). Modification d'un administrateur : CARDON (Philippe, André,
François). |
|||
|
|
09/04/1999 |
Bodacc A |
Création d'établissement |
|
RCS *. RCS Cannes B 393 210 661 RC RC 93- B 688 MEDIA SUD.
Forme : S.A.R.L. Capital : 50 000 F. Adresse du siège social : 60, rue
d'Antibes 06400 Cannes Etablissement principal: Activité : pret- à-porter
féminin et accessoires. Adresse : 60, rue d'Antibes 06400 Cannes
Etablissement principal acquis par achat au prix stipulé de 1 000 000 de F.
Commentaires : prise d'activité Date de début d'activité: 1er décembre 1993.
Précédent propriétaire : : CAROLL INTERNATIONAL. RCS RCS B 582 001 707
Publication légale: L'Avenir du 13 mars 1999. Oppositions : Me Darmon
Jean-Claude, 22, rue Jean-Jaurès, 06400 Cannes. |
|||
|
|
04/04/1999 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Paris B 582 001 707 RC 58-B 170 CAROLL INTERNATIONAL.
Forme : S.A. Commentaires : modification survenue sur l'administration.
Administration : commissaire aux comptes titulaire partant : SEFIGEST-STE
D'ETUDES FINANCIERES ET DE GESTION. Commissaire aux comptes suppléant partant
: CARRE ( Bernard). |
|||
|
|
14/01/1999 |
Bodacc A |
Création d'établissement |
|
RCS Paris B 582 001 707 CAROLL INTERNATIONAL. Forme : S.A.
Adresse du siège social : 30 rue de Cambrai, 75019 Paris Droit au bail
dépendant du fonds secondaire acquis par achat, au prix stipulé de 3 063 931
F ETABLISSEMENT SECONDAIRE RC Clermont-Ferrand 98-B 521. Enseigne : Caroll.
Activité : vente au détail d' articles textiles , hommes, femmes, enfants,
lingerie, et produits parfumants. Adresse : centre commercial, place de
Jaude, 63000 Clermont-Ferrand Date de début d'activité: 26 septembre 1998
Précédente propriétaire DEPAILLER Michèle. RCS A 319 780 169 RC 80-A 466
Publication légale: L'Annonceur Légal du 17 septembre 1998. Oppositions :
étude de Me Maymat, 35 rue Gonod à Clermont- Ferrand (63). |
|||
|
|
17/10/1998 |
Bodacc A |
Création d'établissement |
|
RCS B 582 001 707 CAROLL INTERNATIONAL. Forme : S.A.
Adresse du siège social : 30 rue de Cambrai 75019 Paris ETABLISSEMENT
SECONDAIRE. Activité : droit au bail. Adresse : centre commercial de
Clermont-Jaude 63000 Clermont-Ferrand Droit au bail acquis par achat au prix
stipulé de 3 063 931 F Date de début d'activité: 7 aout 1998. Précédent
propriétaire : HUOT Michèle, Edmée. RCS Clermont-Ferrand A 319 780 169 RC
80-A 466 Publication légale: L' Annonceur légal du 17 septembre 1998.
Oppositions : Me Maymat, 35 rue Gonod, 63000 Clermont-Ferrand. |
|||
|
|
16/10/1998 |
Bodacc A |
Création d'établissement |
|
RCS *. RCS Bordeaux B 582 001 707 CAROLL INTERNATIONAL.
Forme : S.A. Capital : 55 843 260 F. Activité : droit au bail. Adresse du
siège social : 30, rue de Cambrai 75019 Paris Etablissement principal:
Adresse : angle 10, rue Porte- Dijeaux et impasse de la Vieille-Tour 33000
Bordeaux Droit au bail acquis par cession au prix stipulé de 5 500 000 F.
Date d'effet : 10 septembre 1998. Précédent propriétaire : : PARAPHARMA
DISTRIBUTION. RCS RCS B 401 310 800 Publication légale: Les Echos Judiciaires
Girondins du 10 septembre 1998. Oppositions : Me Hau Pale, 12, rue du
Palais-de-l'Ombrière, 33000 Bordeaux. |
|||
|
|
24/09/1998 |
Bodacc A |
Création d'établissement |
|
RCS Créteil B 389 730 599 MARC ORIAN. Forme : S.A. Capital
: 65 628 100 F. Adresse du siège social : 1 avenue du
Maréchal-de-Lattre-de-Tassigny, 94130 Nogent-sur-Marne Fonds principal acquis
par achat, au prix stipulé de 650 000 F Etablissement principal: Activité :
vente de vetements femmes et accessoires s'y rapportant. Adresse : centre
commercial Villiers-en-Bière, route nationale 7, 77190 Dammarie-les- Lys.
Date d'effet : 1er aout 1998 Précédente exploitante CAROLL INTERNATIONAL. RCS
Paris B 582 001 707 Publication légale: La Marne du 20 aout 1998. Oppositions
: étude de Me Carel, 29 avenue Georges-Mandel, 75016 Paris et chez Me Aubry,
31 rue Saint-Ambroise, 77000 Melun. |
|||
|
|
02/06/1998 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Paris B 582 001 707 RC 58-B 170 CAROLL INTERNATIONAL.
Forme : S.A. Commentaires : modification survenue sur l'administration.
Administration : nomination d'un administrateur : PEIS ( Yves). |
|||
|
|
12/05/1998 |
Bodacc A |
Création d'établissement |
|
RCS Nice B 417 880 010 S.M.D. Forme : S.A. R.L. Capital :
50 000 F. Adresse du siège social : 9 rue de la Liberté 06000 Nice
Etablissement principal: Activité : vente de pret-à-porter féminin et d'
accessoires. Adresse : 9 rue de la Liberté 06000 Nice Etablissement principal
acquis par achat au prix stipulé de 1 500 000 F. Date d'effet : 27 mars 1998.
Précédent propriétaire : CAROLL INTERNATIONAL. RCS B 582 001 707 Publication
légale: L'Avenir du 11 avril 1998. Oppositions : Me Carel, 29 avenue
Georges-Mandel, 75016 Paris et pour la validité chez Me Barrière, 28 avenue
Saint-Sylvestre, 06000 Nice. |
|||
|
|
28/12/1997 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Paris B 582 001 707 RC 58-B 170 CAROLL INTERNATIONAL.
Forme : S.A. Commentaires : modification survenue sur l'administration.
Administration : président du conseil d'administration partant : PEIS (Yves,
Maurice, Jacques). Nomination du président du conseil d' administration :
CARDON (Philippe, André, François). |
|||
|
|
04/10/1997 |
Bodacc A |
Création d'établissement |
|
RCS. RCS B 582 001 707 RC RC 90-B 2245 CAROLL
INTERNATIONAL. Forme : S.A. Capital : 24 876 750 F. Adresse du siège social :
166, rue du Landy 93200 Saint-Denis Etablissement principal: Activité :
exploitation de toutes affaires industrielles et/ou commerciales,
importation, exportation, distribution, location, achat, vente de toutes
marchandises et en particulier de tous articles de bonneterie et de vetements
confectionnés, et d'une manière générale de tous articles textiles et de tous
articles de pret-à-porter et accessoires, ainsi que de tous articles
similaires ou complémentaires, acquisition, exploitation, concession de
toutes licences de marques, modèles, dessins, brevets et franchissage de ces
marques, fabrication, importation, exportation, distribution, achat et vente
de produits de parfumerie, cosmétiques et d'hygiène, ainsi que de tous
articles similaires ou complémentaires. Adresse : 166, rue du Landy 93200
Saint-Denis ETABLISSEMENT SECONDAIRE. Activité : vente de pret-à- porter.
Adresse : centre commercial Rosny 2 93110 Rosny-sous-Bois Etablissement
secondaire acquis par apport au montant évalué à 41 139 661 F. Date d'effet :
26 février 1997. Précédent propriétaire : : CAROLL INTERNATIONAL BOUTIQUES.
RCS RCS B 314 441 239 Publication légale: La Vie Judiciaire du 7 avril 1997
déclaration de créances: au greffe du tribunal de commerce de Bobigny. |
|||
|
|
19/08/1997 |
Bodacc A |
Création d'établissement |
|
RCS Paris B 582 001 707 A dater du: 12 juillet 1997 CAROLL
INTERNATIONAL. Forme : S.A. Adresse du siège social : 30 rue de Cambrai,
75019 Paris Fonds secondaire acquis par fusion-absorption au montant évalué à
31 451 233,66 F ETABLISSEMENT SECONDAIRE RC Carcassonne 97-B 121. Enseigne :
Caroll. Activité : vente de pret-à-porter. Adresse : 26-28- 30 rue
Georges-Clemenceau, 11000 Carcassonne Date de début d'activité: 31 aout 1996
Précédente propriétaire CAROLL INTERNATIONAL BOUTIQUES. RCS Carcassonne B 314
441 239 RC 89-B 124 Publication légale: La Vie judiciaire du 13 avril 1997.
Oppositions : au siège social de la société. |
|||
|
|
13/08/1997 |
Bodacc A |
Création d'établissement |
|
RCS Reims B 329 478 275 REIMS SPORTSWEAR. Forme : S.A.R.L.
Capital : 50 000 F. Adresse du siège social : 13 rue Marx-Dormoy, 51100
Reims. Administration : gérant : EVRAT (Jean- Claude) Fonds secondaire acquis
par achat au prix stipulé de 700 000 F ETABLISSEMENT SECONDAIRE. Activité :
vente de vetements au détail. Adresse : 10 rue Théodore-Dubois, 51100 Reims.
Date d'effet : 28 avril 1997 Précédente propriétaire S.A. CAROLL
INTERNATIONAL. RCS Paris B 582 001 707 Publication légale: La Marne Agricole
du 9 mai 1997. Oppositions : S.C.P. Ciret-Mobuchon, notaires associés, 29
boulevard Foch, 51100 Reims. |
|||
|
|
06/08/1997 |
Bodacc A |
Création d'établissement |
|
RCS Paris B 582 001 707 CAROLL INTERNATIONAL. Forme : S.A.
Capital : . Adresse du siège social : 30 rue de Cambrai 75019 Paris
ETABLISSEMENT SECONDAIRE RC 97-B 95. Adresse : 6 rue du Maréchal-Joffre 64000
Pau Etablissement Complémentaire. Activité : vente de pret-à -porter. Adresse
: centre commercial Carrefour, route de Bayonne 64 - Lescar Etablissement
complémentaire acquis par fusion-absorption au montant global de l'actif net
de 31 451 233 F. Date d'effet : 26 février 1997. Précédent propriétaire :
SOCIETE CAROLL INTERNATIONAL BOUTIQUES Publication légale: La Vie judiciaire
du 7 au 13 avril 1997. |
|||
|
|
27/07/1997 |
Bodacc A |
Création d'établissement |
|
RCS. RCS B 582 001 707 RC RC 89-B 1449 CAROLL
INTERNATIONAL. Forme : S.A. Capital : 24 750 000 F. Adresse du siège social :
30, rue de Cambrai 75019 Paris Fonds secondaire acquis par apport au montant
évalué à 41 139 661 F ETABLISSEMENT SECONDAIRE. Adresse : centre commercial
Auchan 78370 Plaisir. Activité : vente de pret-à-porter. Date d'effet : 26
février 1997. Précédent propriétaire : : CAROLL INTERNATIONAL BOUTIQUES
S.A.R.L. RCS RCS B 314 441 239 Publication légale: La Vie Judiciaire, du 13
avril 1997 déclaration de créances: au tribunal de commerce de Versailles. |
|||
|
|
25/07/1997 |
Bodacc A |
Création d'établissement |
|
RCS Paris B 582 001 707 A dater du: 4 juin 1997 CAROLL
INTERNATIONAL. Forme : S. A. Adresse du siège social : 30, rue de Cambrai,
75019 Paris ETABLISSEMENT SECONDAIRE Alençon RC 97-B 47. Activité : vente de
pret-à-porter. Enseigne : Caroll. Adresse : 2-4, Grande-Rue et 1, cours
Clemenceau, 61000 Alençon Fonds secondaire acquis par fusion-absorption au
montant évalué à 41 139 661,15 F Etablissement principal: Adresse : 30, rue
de Cambrai, 75019 Paris Date de début d'activité: 26 février 1997 Précédente
propriétaire CAROLL INTERNATIONAL BOUTIQUES. RCS Alençon B 314 441 239 RC
89-B 108 Publication légale: La Vie Judiciaire du 7 au 13 avril 1997
déclaration de créances: au tribunal de Paris. |
|||
|
|
13/07/1997 |
Bodacc A |
Création d'établissement |
|
RCS *. RCS Evry B 582 001 707 RC RC 97-B 1336 CAROLL
INTERNATIONAL. Forme : S.A. Adresse du siège social : 30, rue de Cambrai
75019 Paris Etablissement principal: Activité : vente de pret-à- porter.
Adresse : centre commercial Evry II 91000 Evry Etablissement principal acquis
par apport au montant évalué à 3 112 273 F Date de début d'activité: 26
février 1997. Précédent propriétaire : : DELVAL. RCS RCS B 324 215 912
Publication légale: La Vie Judiciaire du 7 avril 1997 déclaration de
créances: au greffe du tribunal de commerce d' Evry. |
|||
|
|
29/06/1997 |
Bodacc A |
Création d'établissement |
|
RCS B 582 001 707 A dater du: 16 juin 1997 RC 97-B 109
CAROLL INTERNATIONAL. Forme : S.A. à conseil d'administration. Capital : .
Adresse du siège social : 30 rue de Cambrai 75019 Paris ETABLISSEMENT
SECONDAIRE. Activité : vente de pret-à-porter. Adresse : 43 rue
Charles-de-Gaulle 42300 Roanne Etablissement secondaire acquis par
fusion-absorption au montant évalué à 41 139 661 F. Date d'effet : 26 février
1997. Précédent propriétaire : CAROLL INTERNATIONAL BOUTIQUES. RCS B 314 441
239 Publication légale: La Vie judiciaire du 7 au 13 avril 1997. |
|||
|
|
27/06/1997 |
Bodacc A |
Création d'établissement |
|
RCS B 582 001 707 RC 97-B 349 CAROLL INTERNATIONAL. Forme
: S.A. Capital : . Adresse du siège social : 30 rue de Cambrai 75019 Paris
Etablissement principal: Activité : vente de pret-à- porter. Adresse : rue
d'Antibes, Le Gray d'Albion 06400 Cannes Etablissement principal acquis par
apport au montant évalué à 1 302 355 F Date de début d' activité: 26 février
1997. Précédent propriétaire : CAROLL INTERNATIONAL BOUTIQUE. RCS B 314 441
239 Publication légale: La Vie judiciaire du 13 avril 1997. Oppositions : au
fonds. |
|||
|
|
04/04/1997 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Marseille B 582 001 707 RC 94-B 1165 CAROLL
INTERNATIONAL. Forme : S.A. Adresse du siège social : 30 rue de Cambrai 75019
Paris Etablissement principal: Activité : exploitation de toutes affaires
industrielles et/ou commerciales, importation, exportation, distribution,
location, achat, vente de toutes marchandises et en particulier de tous
articles de bonneterie et de vetements confectionnés d'une manière générale,
de tous articles textiles et de tous articles de pret-à-porter et d'
accessoires ainsi que de tous articles similaires ou complémentaires.
Acquisition, exploitation, concession de toutes licences, de marques, de
modèles, de dessins, de brevets et franchissage de ces marques. Fabrication,
importation, exportation, distribution, achat, vente de produits de
parfumerie, de cosmétiques et d' hygiène ainsi que de tous articles
similaires ou complémentaires. Adresse : 34 rue Saint-Ferréol 13001 Marseille
ETABLISSEMENT SECONDAIRE. Activité : pret- à-porter. Adresse : 36 rue
Emile-Zola 13009 Marseille Etablissement secondaire reçu en location-gérance.
Commentaires : réunion de toutes les parts Date de début d'activité: 1er
novembre 1990. Date d'effet : 1er décembre 1994 Propriétaire SEVRINE. RCS B
327 919 775. |
|||
|
|
21/03/1997 |
Bodacc B |
Modifications et mutations diverses |
|
RCS *. RCS Paris B 582 001 707 RC RC 58- B 170 CAROLL
INTERNATIONAL. Forme : S.A. Administration : suppression : président-
directeur général : COTTARD (Raymond, André). Modification : président du
conseil d'administration : PEIS (Yves, Maurice, Jacques). Commentaires :
modification survenue sur l' administration. |
|||
|
|
29/10/1996 |
Bodacc A |
Création d'établissement |
|
RCS Paris B 582 001 707 A dater du: 31 mai 1996 CAROLL
INTERNATIONAL. Forme : S. A. Adresse du siège social : 30 rue de Cambrai,
75019 Paris Fonds secondaire acquis par achat, au prix stipulé de 800 000 F
ETABLISSEMENT SECONDAIRE RC Metz 96-B 325. Enseigne : Caroll. Activité :
pret-à-porter féminin. Adresse : angle du 46 En Chaplerue et du 31 rue de la
Chèvre, 57000 Metz Date de début d' activité: 29 janvier 1994 Précédente
propriétaire MESSY. RCS B 324 653 872 Publication légale: Les Affiches
Moniteur des Soumissions du 8 mars 1994. Oppositions : Me Grandidier, 26 rue
du Coetlosquet, 57000 Metz. |
|||
|
|
01/09/1996 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Paris B 582 001 707 RC 58-B 170 CAROLL INTERNATIONAL.
Forme : S.A. Capital : 55 843 260 F. Commentaires : modification survenue sur
le capital. |
|||
|
|
02/06/1996 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Paris B 582 001 707 RC 58-B 170 CAROLL INTERNATIONAL.
Forme : S.A. Capital : 8 461 100 F. Commentaires : modification survenue sur
le capital. |
|||
|
|
30/03/1996 |
Bodacc B |
Modifications et mutations diverses |
|
RCS *. RCS Paris B 582 001 707 RC RC 58- B 170 CAROLL
INTERNATIONAL. Forme : S.A. Administration : président-directeur général :
COTTARD (Raymond, André) Administrateurs : GROUPE ANDRE S.A. Mme VANNER, née
SEYER (Francine, Anny) PEIS (Yves, Maurice, Jacques). Commissaires aux
comptes titulaires : SOCIETE K.P.M.G. AUDIT SEFIGEST SOCIETE D'ETUDES
FINANCIERES ET DE GESTION. Commissaires aux comptes suppléants : CARRE
(Bernard) RIVIERE (Gérard). Commentaires : modification survenue sur l'
administration. |
|||
|
|
21/10/1995 |
Bodacc A |
Création d'établissement |
|
RCS Paris B 582 001 707 RC 92-B 102 CAROLL INTERNATIONAL.
Forme : S.C.C.D. ( société anonyme coopérative de commerçants détaillants).
Capital : 24 876 750 F. Adresse du siège social : 30, rue Cambrai, 75019
Paris Fonds principal acquis par achat au prix stipulé de : 1 950 000 F
Etablissement principal: Adresse : 24, rue Lafayette, 31000 Toulouse.
Activité : vente de pret-à -porter et accessoires s'y rapportant, au détail.
Date d'effet : 1er septembre 1995. Précédent propriétaire : CRISTAL. RCS
Toulouse B 397 452 186 RC 94-B 1260 Publication légale: La Gazette des
Tribunaux du Midi du 16 septembre 1995. Oppositions : pour la validité :
étude de Me Bares, 5, rue Rivals, 31000 Toulouse pour la correspondance :
étude de Me Vidal, 22, avenue de la Gare, 34660 Cournonterral. |
|||
|
|
27/09/1995 |
Bodacc A |
Création d'établissement |
|
RCS B 582 001 707 CAROLL INTERNATIONAL. Forme : S.A.
Capital : 24 876 750 F. Adresse du siège social : 30 rue de Cambrai, 75019
Paris ETABLISSEMENT SECONDAIRE. Activité : vente au détail de confection et
accessoires féminins. Adresse : centre commercial Espace Réunion, 25 place de
la Réunion, 68100 Mulhouse Fonds secondaire acquis par achat, au prix stipulé
de 700 000 F. Date d'effet : 1er juillet 1995 Précédente propriétaire DHE
S.A.R.L. Publication légale: Les Petites Affiches du Haut-Rhin du 16 juillet
1995. Oppositions : Me Goetschy, notaire, 5 rue Alfred-Engel, 68100 Mulhouse.
|
|||
|
|
09/06/1995 |
Bodacc A |
Création d'établissement |
|
RCS. RCS Paris B 582 001 707 A dater du: 9 mai 1995 CAROLL
INTERNATIONAL. Forme : S.A. Adresse du siège social : 30, rue de Cambrai
75019 Paris ETABLISSEMENT SECONDAIRE Vannes RC RC 95-B 161. Activité :
pret-à-porter féminin. Enseigne : Caroll. Adresse : centre commercial Le
Fourchene 56000 Vannes Fonds secondaire acquis par achat au prix stipulé de 1
800 000 F Date de début d'activité: 1er janvier 1995 Précédent
propriétaire-exploitant : JAHIER SPORTS CAMPING. RCS RCS B 877 180 273 RC RC
71-B 23 Publication légale: Ouest-France du 17 janvier 1995. Oppositions : au
fonds. |
|||
|
|
28/05/1995 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Paris B 582 001 707 RC 58-B 00170 CAROLL
INTERNATIONAL. Forme : S.A. Administration : P.-D.G. : COTTARD ( Raymond,
André). Administrateurs : BIGIO (Joseph) GROUPE ANDRE S.A. VANNER, née SEYER
(Francine, Anny). Commissaires aux comptes titulaires : STE K.P.M.G. AUDIT
SEFIGEST-STE D' ETUDES FINANCIERES ET DE GESTION. Commissaires aux comptes
suppléants : CARRE (Bernard) RIVIERE (Gérard). Commentaires : modification
survenue sur l'administration. |
|||
|
|
25/03/1995 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Paris B 582 001 707 RC 58-B 170 CAROLL INTERNATIONAL.
Forme : S.A. Administration : P.-D.G. : COTTARD ( Raymond, André).
Administrateurs : BIGIO (Joseph) GROUPE ANDRE S.A. Commissaires aux comptes
titulaires : STE K.P.M.G. AUDIT SEFIGEST. Commissaires aux comptes suppléants
: CARRE (Bernard) RIVIERE (Gérard). Commentaires : modification survenue sur
l'administration. |
|||
|
Date |
Description |
|
09/03/2018 |
Bodacc C : Deposit accounts notice |
|
04/03/2018 |
Bodacc B: Various editing or changing |
|
23/02/2018 |
Consideration of a balance sheet that has led to a reassessment
of this company's creditworthiness |
|
22/02/2018 |
Minutes of general meeting of shareholders |
|
22/02/2018 |
Changes to the Board of Directors |
|
22/02/2018 |
Amendment |
|
22/02/2018 |
New auditor |
|
16/02/2018 |
Legal Gazette: Resignation / Revocation of the social representative |
|
31/08/2017 |
New accounts available |
|
26/07/2017 |
Bodacc A : Sale and transfer |
|
06/07/2017 |
Bodacc A : Sale and transfer |
|
22/06/2017 |
Legal Gazette: Activity or goodwill cession: Buyer |
|
28/04/2017 |
New collective procedure |
|
21/03/2017 |
Consideration of a balance sheet that has led to a
reassessment of this company's creditworthiness |
|
03/03/2017 |
Disengagement in other companies |
|
03/03/2017 |
New ultimate parent |
|
21/02/2017 |
Bodacc B: Various editing or changing |
|
09/02/2017 |
New chairman (CEO, CoB) |
|
09/02/2017 |
Changes to the Board of Directors |
|
09/02/2017 |
Amendment |
|
08/02/2017 |
Bodacc C : Deposit accounts notice |
|
01/02/2017 |
Legal Gazette: Activity or goodwill cession: Buyer |
|
09/12/2016 |
Bodacc B: Various editing or changing |
|
29/11/2016 |
Appointment/resignation of company officers |
|
29/11/2016 |
Amendment |
|
25/09/2016 |
Bodacc A : Sale and transfer |
|
23/09/2016 |
Bodacc A : Sale and transfer |
|
06/09/2016 |
Bodacc B: Various editing or changing |
|
31/08/2016 |
New accounts available |
|
28/08/2016 |
Bodacc A : Sale and transfer |
|
25/08/2016 |
Appointment/resignation of company officers |
|
24/06/2016 |
Bodacc A : Sale and transfer |
|
07/06/2016 |
Bodacc B: Various editing or changing |
|
26/05/2016 |
Appointment/resignation of company officers |
|
20/05/2016 |
Bodacc A : Sale and transfer |
|
18/05/2016 |
Bodacc A : Sale and transfer |
|
19/04/2016 |
Bodacc A : Sale and transfer |
|
27/03/2016 |
Bodacc A : Sale and transfer |
|
10/03/2016 |
Bodacc A : Sale and transfer |
|
29/02/2016 |
Bodacc A : Sale and transfer |
|
28/02/2016 |
Bodacc A : Sale and transfer |
|
05/02/2016 |
Bodacc C : Deposit accounts notice |
|
08/01/2016 |
Update Rating |
|
08/01/2016 |
Update Limit |
|
08/01/2016 |
Consideration of a balance sheet that has led to a
reassessment of this company's creditworthiness |
|
04/12/2015 |
Bodacc B: Various editing or changing |
|
20/11/2015 |
Changes to the Board of Directors |
|
20/11/2015 |
Amendment |
|
17/11/2015 |
Legal Gazette: Resignation / Revocation of the social
representative |
|
15/11/2015 |
Bodacc B: Various editing or changing |
|
30/10/2015 |
Appointment/resignation of company officers |
|
06/09/2015 |
Bodacc B: Various editing or changing |
|
04/09/2015 |
Bodacc B: Various editing or changing |
|
31/08/2015 |
New accounts available |
|
20/08/2015 |
Amendment |
|
20/08/2015 |
New chairman (CEO, CoB) |
|
19/08/2015 |
Amendment |
|
19/08/2015 |
New chairman (CEO, CoB) |
|
18/08/2015 |
Legal Gazette: Resignation / Revocation of the social
representative |
|
22/07/2015 |
Bodacc B: Various editing or changing |
|
09/07/2015 |
Legal Gazette: Appointment of the social representative |
|
07/07/2015 |
Appointment/resignation of company officers |
|
23/06/2015 |
Bodacc A : Sale and transfer |
|
22/06/2015 |
Legal Gazette: End of rent-management |
|
26/05/2015 |
Bodacc B: Various editing or changing |
|
15/05/2015 |
Bodacc B: Various editing or changing |
|
11/05/2015 |
Amendment |
|
11/05/2015 |
Appointment/resignation of company officers |
|
28/04/2015 |
Amendment |
|
28/04/2015 |
Changes to the Board of Directors |
|
28/04/2015 |
Legal Gazette: Resignation / Revocation of the social
representative |
|
28/04/2015 |
New chairman (CEO, CoB) |
|
28/04/2015 |
Appointment/resignation of company officers |
|
31/03/2015 |
Legal Gazette: Appointment of the social representative |
|
26/03/2015 |
Legal Gazette: Activity or goodwill cession: Buyer |
|
14/03/2015 |
Bodacc C : Deposit accounts notice |
|
21/02/2015 |
Update Rating |
|
21/02/2015 |
Update Limit |
|
21/02/2015 |
Consideration of a balance sheet that has led to a
reassessment of this company's creditworthiness |
|
06/10/2014 |
Payment incident closed |
|
31/08/2014 |
New accounts available |
|
13/08/2014 |
Bodacc B: Various editing or changing |
|
12/08/2014 |
Appointment/resignation of company officers |
|
29/07/2014 |
Amendment |
|
29/07/2014 |
Minutes of general meeting of shareholders |
|
29/07/2014 |
Updated articles of association |
|
29/07/2014 |
Capital increase |
|
12/06/2014 |
Legal Gazette: Modification of the share capital |
|
04/04/2014 |
Bodacc B: Various editing or changing |
|
20/03/2014 |
Appointment/resignation of company officers |
|
16/02/2014 |
Bodacc B: Various editing or changing |
|
31/01/2014 |
Changes to the Board of Directors |
|
31/01/2014 |
Appointment/resignation of company officers |
|
31/01/2014 |
Amendment |
|
31/01/2014 |
New chairman (CEO, CoB) |
|
30/01/2014 |
Bodacc B: Various editing or changing |
|
23/01/2014 |
Legal Gazette: Resignation / Revocation of the social
representative |
|
20/01/2014 |
Bodacc C : Deposit accounts notice |
|
17/01/2014 |
Amendment |
|
17/01/2014 |
Appointment/resignation of company officers |
|
17/01/2014 |
Legal Gazette: Appointment of the social representative |
|
17/01/2014 |
New chairman (CEO, CoB) |
|
17/01/2014 |
Changes to the Board of Directors |
|
11/01/2014 |
Consideration of a balance sheet that has led to a
reassessment of this company's creditworthiness |
|
28/12/2013 |
Legal Gazette: Resignation / Revocation of the social
representative |
|
20/12/2013 |
Legal Gazette: Appointment of the social representative |
|
20/12/2013 |
Consideration of a balance sheet that has led to a
reassessment of this company's creditworthiness |
|
31/08/2013 |
New accounts available |
|
03/05/2013 |
Consideration of a balance sheet that has led to a
reassessment of this company's creditworthiness |
|
24/03/2013 |
Bodacc B: Various editing or changing |
|
21/03/2013 |
Bodacc A : Sale and transfer |
|
10/03/2013 |
Bodacc B: Various editing or changing |
|
08/03/2013 |
Appointment/resignation of company officers |
|
08/03/2013 |
Amendment |
|
22/02/2013 |
Amendment |
|
22/02/2013 |
Appointment/resignation of company officers |
|
08/02/2013 |
Legal Gazette: Activity or goodwill cession: Buyer |
|
08/12/2012 |
Bodacc C : Deposit accounts notice |
|
01/10/2012 |
Power of attorney |
|
01/10/2012 |
Minutes of Board meeting |
|
01/10/2012 |
Merger |
|
01/10/2012 |
Declaration of conformity |
|
01/10/2012 |
Amendment |
|
31/08/2012 |
New accounts available |
|
03/08/2012 |
Formation of Establishment |
|
03/07/2012 |
Bodacc A : Sale and transfer |
|
26/06/2012 |
Private document |
|
26/06/2012 |
Planned merger |
|
05/03/2012 |
Bodacc C : Deposit accounts notice |
|
09/02/2012 |
Consideration of a balance sheet that has led to a
reassessment of this company's creditworthiness |
|
19/01/2012 |
Updated articles of association |
|
19/01/2012 |
Amendment |
|
07/12/2011 |
Payment incident detected |
|
06/12/2011 |
Bodacc A : Sale and transfer |
|
04/11/2011 |
Legal Gazette: Activity or goodwill cession |
|
03/11/2011 |
Minutes of general meeting of shareholders |
|
03/11/2011 |
Updated articles of association |
|
02/09/2011 |
New ultimate parent |
|
31/08/2011 |
New accounts available |
|
29/08/2011 |
Amendment |
|
29/08/2011 |
Declaration of conformity |
|
29/08/2011 |
Merger |
|
29/08/2011 |
Minutes of general meeting of shareholders |
|
29/08/2011 |
Updated articles of association |
|
23/06/2011 |
Legal Gazette: Proposed merger |
|
23/06/2011 |
Planned merger |
|
14/06/2011 |
Appointment/resignation of company officers |
|
07/06/2011 |
Closure of Establishment |
|
06/06/2011 |
Amendment |
|
06/06/2011 |
Appointment/resignation of company officers |
|
03/05/2011 |
Legal Gazette: Activity or goodwill cession |
|
28/01/2011 |
Bodacc B: Various editing or changing |
|
21/01/2011 |
New ultimate parent |
|
13/01/2011 |
Amendment |
|
13/01/2011 |
Changes to the Board of Directors |
|
13/01/2011 |
Changes to the Board of Directors |
|
13/01/2011 |
Minutes of Board meeting |
|
13/01/2011 |
New chairman (CEO, CoB) |
|
13/01/2011 |
New chairman (CEO, CoB) |
|
02/01/2011 |
Bodacc B: Various editing or changing |
|
17/12/2010 |
Appointment/resignation of company officers |
|
17/12/2010 |
Amendment |
|
17/12/2010 |
Legal Gazette: Appointment of the social representative |
|
13/12/2010 |
Bodacc C : Deposit accounts notice |
|
08/11/2010 |
Legal Gazette: Appointment of the social representative |
|
31/08/2010 |
New accounts available |
|
08/08/2010 |
Bodacc B: Various editing or changing |
|
20/07/2010 |
Changes to the Board of Directors |
|
20/07/2010 |
Amendment |
|
20/07/2010 |
Minutes of Board meeting |
|
07/07/2010 |
Legal Gazette: Resignation / Revocation of the social
representative |
|
01/02/2010 |
Formation of Establishment |
|
21/12/2009 |
Bodacc C : Deposit accounts notice |
|
10/12/2009 |
Bodacc B: Various editing or changing |
|
20/11/2009 |
Changes to the Board of Directors |
|
20/11/2009 |
Amendment |
|
28/10/2009 |
Legal Gazette: Appointment of the social representative |
|
31/08/2009 |
New accounts available |
|
06/03/2009 |
Bodacc A : Sale and transfer |
|
06/03/2009 |
New Bodacc A ads detected |
|
01/02/2009 |
New Bodacc A ads detected |
|
01/02/2009 |
Formation of Establishment |
|
20/11/2008 |
Bodacc C : Deposit accounts notice |
|
31/08/2008 |
New accounts available |
|
29/02/2008 |
Bodacc A : Sale and transfer |
|
29/02/2008 |
New Bodacc A ads detected |
|
15/02/2008 |
Bodacc A : Sale and transfer |
|
15/02/2008 |
New Bodacc A ads detected |
|
26/10/2007 |
Formation of Establishment |
|
01/10/2007 |
Formation of Establishment |
|
28/09/2007 |
Appointment/resignation of company officers |
|
28/09/2007 |
Appointment/resignation of company officers |
|
28/09/2007 |
Amendment |
|
28/09/2007 |
Minutes of Board meeting |
|
28/09/2007 |
Private document |
|
28/09/2007 |
Minutes of Board meeting |
|
28/09/2007 |
New chairman (CEO, CoB) |
|
17/09/2007 |
Collection of preferential rights activated for this
company |
|
31/08/2007 |
New accounts available |
|
31/08/2006 |
New accounts available |
|
07/02/2006 |
Appointment/resignation of company officers |
|
07/02/2006 |
Minutes of general meeting of shareholders |
|
07/02/2006 |
Private document |
|
07/02/2006 |
Updated articles of association |
|
07/02/2006 |
Amendment |
|
07/02/2006 |
New auditor |
|
31/08/2005 |
New accounts available |
|
31/08/2004 |
New accounts available |
|
17/05/2004 |
Private document |
|
17/05/2004 |
Amendment |
|
17/05/2004 |
Appointment/resignation of company officers |
|
19/02/2004 |
Updated articles of association |
|
19/02/2004 |
Amendment |
|
18/02/2004 |
Updated articles of association |
|
18/02/2004 |
Private document |
|
18/02/2004 |
Minutes of general meeting of shareholders |
|
19/11/2003 |
Amendment |
|
19/11/2003 |
Appointment/resignation of company officers |
|
19/11/2003 |
Private document |
|
16/09/2003 |
Private document |
|
16/09/2003 |
Minutes of general meeting of shareholders |
|
16/09/2003 |
Minutes of Board meeting |
|
16/09/2003 |
Merger |
|
16/09/2003 |
Declaration of conformity |
|
16/09/2003 |
Amendment |
|
16/09/2003 |
Updated articles of association |
|
31/08/2003 |
New accounts available |
|
24/07/2003 |
Private document |
|
24/07/2003 |
Appointment/resignation of company officers |
|
24/07/2003 |
Amendment |
|
20/06/2003 |
Private document |
|
20/06/2003 |
Planned merger |
|
05/05/2003 |
Minutes of Board meeting |
|
05/05/2003 |
Private document |
|
05/05/2003 |
Amendment |
|
28/04/2003 |
Application and court order |
|
28/04/2003 |
Amendment |
|
16/04/2003 |
Minutes of Board meeting |
|
16/04/2003 |
Minutes of general meeting of shareholders |
|
16/04/2003 |
Updated articles of association |
|
16/04/2003 |
Merger |
|
16/04/2003 |
Declaration of conformity |
|
16/04/2003 |
Amendment |
|
01/04/2003 |
Amendment |
|
01/04/2003 |
Declaration of conformity |
|
01/04/2003 |
Minutes of general meeting of shareholders |
|
01/04/2003 |
Private document |
|
01/04/2003 |
Updated articles of association |
|
28/03/2003 |
Appointment/resignation of company officers |
|
28/03/2003 |
Amendment |
|
28/03/2003 |
Private document |
|
24/01/2003 |
Planned merger |
|
24/01/2003 |
Private document |
|
10/12/2002 |
Amendment |
|
10/12/2002 |
Application and court order |
|
03/10/2002 |
Private document |
|
03/10/2002 |
Sale of shares |
|
02/04/2002 |
Declaration of conformity |
|
02/04/2002 |
Amendment |
|
02/04/2002 |
Merger |
|
02/04/2002 |
Minutes of general meeting of shareholders |
|
02/04/2002 |
Private document |
|
02/04/2002 |
Updated articles of association |
|
02/04/2002 |
Minutes of Board meeting |
|
21/01/2002 |
Planned merger |
|
21/01/2002 |
Private document |
|
16/01/2002 |
Amendment |
|
16/01/2002 |
Application and court order |
|
06/04/2001 |
New auditor |
|
06/04/2001 |
Updated articles of association |
|
06/04/2001 |
Minutes of general meeting of shareholders |
|
06/04/2001 |
Minutes of Board meeting |
|
06/04/2001 |
Conversion of equity to euro |
|
06/04/2001 |
Capital increase |
|
06/04/2001 |
Private document |
|
06/04/2001 |
Amendment |
|
06/04/2001 |
Appointment/resignation of company officers |
|
10/01/2001 |
Minutes of Board meeting |
|
10/01/2001 |
Changes to the Board of Directors |
|
10/01/2001 |
Appointment/resignation of company officers |
|
10/01/2001 |
Amendment |
|
10/01/2001 |
Private document |
|
30/11/2000 |
Amendment |
|
30/11/2000 |
Private document |
|
30/11/2000 |
Appointment/resignation of company officers |
|
15/09/2000 |
New chairman (CEO, CoB) |
|
15/09/2000 |
New auditor |
|
15/09/2000 |
Minutes of general meeting of shareholders |
|
15/09/2000 |
Minutes of Board meeting |
|
15/09/2000 |
Changes to the Board of Directors |
|
15/09/2000 |
Appointment/resignation of company officers |
|
15/09/2000 |
Private document |
|
15/09/2000 |
Amendment |
|
05/05/2000 |
Registered office transferred inside jurisdiction of the
Commercial Court |
|
05/05/2000 |
Private document |
|
05/05/2000 |
Minutes of Board meeting |
|
05/05/2000 |
Amendment |
|
05/05/2000 |
Updated articles of association |
|
12/04/1999 |
Appointment/resignation of company officers |
|
12/04/1999 |
Changes to the Board of Directors |
|
12/04/1999 |
Minutes of Board meeting |
|
12/04/1999 |
Private document |
|
12/04/1999 |
Amendment |
|
12/04/1999 |
New chairman (CEO, CoB) |
|
22/03/1999 |
Amendment |
|
22/03/1999 |
Appointment/resignation of company officers |
|
22/03/1999 |
Minutes of general meeting of shareholders |
|
22/03/1999 |
New auditor |
|
22/03/1999 |
Private document |
|
12/12/1997 |
Amendment |
|
12/12/1997 |
Private document |
|
12/12/1997 |
New chairman (CEO, CoB) |
|
12/12/1997 |
Minutes of general meeting of shareholders |
|
12/12/1997 |
Minutes of Board meeting |
|
12/12/1997 |
Changes to the Board of Directors |
|
12/12/1997 |
Appointment/resignation of company officers |
|
16/04/1997 |
Merger |
|
16/04/1997 |
Private document |
|
16/04/1997 |
Winding up |
|
16/04/1997 |
Declaration of conformity |
|
14/04/1997 |
Planned merger |
|
14/04/1997 |
New chairman (CEO, CoB) |
|
14/04/1997 |
Merger |
|
14/04/1997 |
Minutes of Board meeting |
|
14/04/1997 |
Private document |
|
14/04/1997 |
Amendment |
|
14/04/1997 |
Appointment/resignation of company officers |
|
14/04/1997 |
Changes to the Board of Directors |
|
14/04/1997 |
Declaration of conformity |
|
14/04/1997 |
Minutes of general meeting of shareholders |
|
04/03/1997 |
Amendment |
|
04/03/1997 |
Appointment/resignation of company officers |
|
04/03/1997 |
Changes to the Board of Directors |
|
04/03/1997 |
Minutes of Board meeting |
|
04/03/1997 |
New chairman (CEO, CoB) |
|
04/03/1997 |
Private document |
|
19/02/1997 |
Audit or Management Report |
|
19/02/1997 |
Private document |
|
23/01/1997 |
Merger |
|
23/01/1997 |
Private document |
|
26/11/1996 |
Private document |
|
26/11/1996 |
Application and court order |
|
16/08/1996 |
Private document |
|
16/08/1996 |
Reconstitution of net assets |
|
16/08/1996 |
Updated articles of association |
|
16/08/1996 |
Minutes of general meeting of shareholders |
|
16/08/1996 |
Partial contribution |
|
16/08/1996 |
Declaration of conformity |
|
16/08/1996 |
Capital reduction |
|
16/08/1996 |
Capital increase |
|
16/08/1996 |
Audit or Management Report |
|
16/08/1996 |
Amendment |
|
19/07/1996 |
Audit or Management Report |
|
19/07/1996 |
Amendment |
|
28/06/1996 |
Private document |
|
28/06/1996 |
Merger |
|
28/06/1996 |
Amendment |
|
31/05/1996 |
Application and court order |
|
15/05/1996 |
Updated articles of association |
|
15/05/1996 |
Reconstitution of net assets |
|
15/05/1996 |
Minutes of general meeting of shareholders |
|
15/05/1996 |
Capital increase |
|
15/05/1996 |
Capital reduction |
|
15/05/1996 |
Continuation of business despite loss of equity |
|
15/05/1996 |
Amendment |
|
12/03/1996 |
Changes to the Board of Directors |
|
12/03/1996 |
Minutes of general meeting of shareholders |
|
12/03/1996 |
Updated articles of association |
|
12/03/1996 |
Appointment/resignation of company officers |
|
12/03/1996 |
Amendment |
|
02/10/1995 |
Minutes of general meeting of shareholders |
|
02/10/1995 |
Merger |
|
02/10/1995 |
Declaration of conformity |
|
02/10/1995 |
Amendment |
|
02/10/1995 |
Updated articles of association |
|
18/08/1995 |
Audit or Management Report |
|
18/08/1995 |
Amendment |
|
28/07/1995 |
Amendment |
|
28/07/1995 |
Planned merger |
|
28/07/1995 |
Private document |
|
07/06/1995 |
Application and court order |
|
09/03/1995 |
Registered office transferred inside jurisdiction of the
Commercial Court |
|
09/03/1995 |
New auditor |
|
09/03/1995 |
Minutes of general meeting of shareholders |
|
09/03/1995 |
Changes to the Board of Directors |
|
09/03/1995 |
Appointment/resignation of company officers |
|
09/03/1995 |
Amendment |
|
19/09/1994 |
Capital increase |
|
19/09/1994 |
Amendment |
|
19/09/1994 |
Updated articles of association |
|
25/08/1994 |
Updated articles of association |
|
25/08/1994 |
Registration after transfer |
|
25/08/1994 |
New auditor |
|
25/08/1994 |
Minutes of Board meeting |
|
25/08/1994 |
Articles of association |
|
05/08/1994 |
Minutes of Board meeting |
|
05/08/1994 |
Minutes of general meeting of shareholders |
|
05/08/1994 |
Registered office transferred outside jurisdiction of the
Commercial Court |
|
07/04/1994 |
Minutes of Board meeting |
|
07/04/1994 |
Changes to the Board of Directors |
|
07/04/1994 |
Appointment/resignation of company officers |
|
07/04/1994 |
Amendment |
|
07/04/1994 |
New chairman (CEO, CoB) |
|
01/02/1994 |
Minutes of general meeting of shareholders |
|
01/02/1994 |
Capital increase |
|
01/02/1994 |
Amendment |
|
01/04/1993 |
Amendment |
|
01/04/1993 |
Minutes of Board meeting |
|
01/04/1993 |
Changes to the Board of Directors |
|
01/04/1993 |
Appointment/resignation of company officers |
|
01/04/1993 |
New chairman (CEO, CoB) |
|
23/02/1993 |
Minutes of general meeting of shareholders |
|
23/02/1993 |
Changes to the Board of Directors |
|
23/02/1993 |
Appointment/resignation of company officers |
|
23/02/1993 |
Amendment |
|
31/08/1992 |
Merger |
|
31/08/1992 |
Declaration of conformity |
|
31/08/1992 |
Amendment |
|
31/08/1992 |
Minutes of general meeting of shareholders |
|
16/07/1992 |
Audit or Management Report |
|
16/07/1992 |
Amendment |
|
16/06/1992 |
Amendment |
|
19/03/1992 |
Minutes of Board meeting |
|
19/03/1992 |
Changes to the Board of Directors |
|
19/03/1992 |
Appointment/resignation of company officers |
|
19/03/1992 |
Amendment |
|
19/03/1992 |
Minutes of general meeting of shareholders |
|
Date |
Description |
|
05/05/2017 |
Update of phone numbers |
|
26/03/2017 |
Update of phone numbers |
|
22/01/2017 |
Update of phone numbers |
|
20/11/2016 |
Update of phone numbers |
|
05/08/2016 |
Update of phone numbers |
|
01/05/2016 |
Update of phone numbers |
|
31/03/2016 |
Update of phone numbers |
|
25/12/2014 |
Update of phone numbers |
|
29/10/2014 |
Update of phone numbers |
|
27/06/2014 |
Modification of Head office |
|
12/01/2013 |
Update of phone numbers |
|
03/08/2012 |
Modification of Head office |
|
18/05/2012 |
Update of phone numbers |
|
07/06/2011 |
Modification of Head office |
|
01/02/2010 |
Modification of Head office |
|
01/02/2009 |
Modification of Head office |
|
22/02/2008 |
Update of phone numbers |
|
26/10/2007 |
Modification of Head office |
|
01/10/2007 |
Modification of Head office |
Synthesized Accounts
Annual Accounts
|
31/08/2017 |
31/08/2016 |
31/08/2015 |
||||||
|
Account
period (month) |
12 |
12 |
12 |
|||||
|
Account
Type |
Normal |
Normal |
Normal |
|||||
|
Date
of capture |
22/02/2018 |
20/03/2017 |
07/01/2016 |
|||||
|
Activity
Code |
4771Z |
4771Z |
4771Z |
|||||
|
Employees
|
953 |
931 |
903 |
Active account
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|
Sector Median 2017 |
|||||
|
Capital
not called |
0 |
0% |
0 |
0% |
0 |
|
|
0 |
0% |
||
|
Total
fixed assets |
82,526,584 |
0.7% |
81,932,845 |
12.9% |
72,592,518 |
|
|
85,060
|
96921.6% |
||
|
Intangible
assets |
56,286,991 |
0.0% |
56,270,053 |
14.9% |
48,993,294 |
|
|
44,815
|
125498.6% |
||
|
Tangible
assets |
13,682,330 |
1.5% |
13,473,597 |
22.0% |
11,039,593 |
|
|
10,712
|
127629.0% |
||
|
Financial
assets |
12,557,264 |
3.0% |
12,189,195 |
-2.9% |
12,559,631 |
|
|
1,492
|
841539.7% |
||
|
Net
current assets |
108,748,590 |
4.2% |
104,327,790 |
16.2% |
89,747,968 |
|
|
105,435
|
103042.8% |
||
|
Stocks
|
35,744,281 |
-5.7% |
37,916,522 |
11.1% |
34,121,654 |
|
|
46,062
|
77500.4% |
||
|
Advanced
payments |
1,800 |
-97.1% |
62,795 |
-52.6% |
132,554 |
|
|
0 |
0% |
||
|
Receivables
|
68,902,010 |
4.2% |
66,106,269 |
20.2% |
55,018,651 |
|
|
10,468
|
658115.6% |
||
|
Securities
and cash |
4,100,499 |
1593.0% |
242,203 |
-49.0% |
475,109 |
|
|
17,877
|
22837.3% |
||
|
Prepaid
expenses |
- |
- |
- |
- |
- |
|
|
629 |
- |
||
|
Accounts
of regularization |
0 |
0% |
0 |
0% |
0 |
|
|
0 |
0% |
||
|
Total
Assets |
191,275,174 |
2.7% |
186,260,633 |
14.7% |
162,340,486 |
|
|
211,399
|
90380.6%
|
||
Passive Account
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|
Sector Median 2017 |
|||||
|
Shareholders'
equity |
72,735,712 |
11.2% |
65,401,848 |
26.0% |
51,892,471 |
|
|
67,624
|
107459.0%
|
||
|
Share
capital |
9,931,887 |
0% |
9,931,887 |
0% |
9,931,887 |
|
|
8,000
|
124048.6% |
||
|
Other
capital resources |
0 |
0% |
0 |
0% |
0 |
|
|
0 |
0% |
||
|
Risk
Provisions |
1,023,037 |
-45.4% |
1,874,448 |
36.0% |
1,378,051 |
|
|
0 |
0% |
||
|
Liabilities
|
117,516,425 |
-1.2% |
118,984,338 |
9.1% |
109,069,960 |
|
|
118,224
|
99301.5% |
||
|
Financial
liabilities |
58,339,363 |
-1.2% |
59,051,148 |
0.1% |
58,998,896 |
|
|
40,199
|
145026.4% |
||
|
Advanced
payments received |
0 |
0% |
0 |
0% |
0 |
|
|
0 |
0% |
||
|
Trade
account payables |
34,623,536 |
-8.4% |
37,791,928 |
15.0% |
32,863,360 |
|
|
26,082
|
132648.8% |
||
|
Tax
and social liabilities |
13,225,944 |
49.1% |
8,873,151 |
25.2% |
7,087,774 |
|
|
17,080
|
77335.3% |
||
|
Other
debts and fixed assets liabilities |
11,327,582 |
-14.6% |
13,268,111 |
31.1% |
10,119,930 |
|
|
3,197
|
354219.1% |
||
|
Account
regularization |
0 |
0% |
0 |
0% |
0 |
|
|
0 |
0% |
||
|
Total
liabilities |
191,275,174 |
2.7% |
186,260,634 |
14.7% |
162,340,482 |
|
|
211,399
|
90380.6%
|
||
Results
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|
Sector Median 2017 |
|||||
|
Sales
of Goods |
206,825,889 |
-5.3% |
218,357,854 |
4.9% |
208,238,633 |
|
|
254,106
|
81293.5% |
||
|
Net
turnover |
202,887,029 |
-4.8% |
213,035,919 |
3.7% |
205,345,125 |
|
|
249,443
|
81236.0% |
||
|
of
which net export turnover |
25,837,503 |
-7.5% |
27,939,719 |
7.7% |
25,934,487 |
|
|
0 |
0% |
||
|
Operating
charges |
191,439,001 |
-0.7% |
192,817,437 |
3.7% |
185,855,890 |
|
|
247,048
|
77390.6% |
||
|
Operating
profit/loss |
15,386,888 |
-39.8% |
25,540,417 |
14.1% |
22,382,743 |
|
|
6,114
|
251566.5%
|
||
|
Financial
income |
246,835 |
680.6% |
31,622 |
-90.3% |
327,155 |
|
|
1 |
24683400.0% |
||
|
Financial
charges |
4,704,956 |
-10.6% |
5,265,649 |
18.8% |
4,432,438 |
|
|
955 |
492565.5% |
||
|
Financial
profit/loss |
-4,458,121 |
14.8% |
-5,234,027 |
-27.5% |
-4,105,283 |
|
|
-646
|
-690011.6%
|
||
|
Pretax
net operating income |
10,928,767 |
-46.2% |
20,306,390 |
11.1% |
18,277,460 |
|
|
5,161
|
211656.8%
|
||
|
Extraordinary
income |
1,911,799 |
2.4% |
1,867,866 |
-60.3% |
4,709,725 |
|
|
0 |
0% |
||
|
Extraordinary
charges |
2,505,487 |
13.1% |
2,215,145 |
-46.1% |
4,110,404 |
|
|
58 |
4319705.2% |
||
|
Extraordinary
profit/loss |
-593,688 |
-71.0% |
-347,279 |
-157.9% |
599,321 |
|
|
0 |
0% |
||
|
Net
result |
7,372,352 |
-45.6% |
13,556,283 |
4.0% |
13,034,951 |
|
|
5,243
|
140513.2%
|
||
Accounts - Active
Normal Account
|
31/08/2017 |
31/08/2016 |
31/08/2015 |
|||||
|
Months
|
12 |
12 |
12 |
Grand Total - Active Accounts (I to VI)
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
Grand
Total (I to VI) |
Net |
191,275,174 |
2.7% |
186,260,633 |
14.7% |
162,340,486 |
|
|
Gross
|
CO |
245,219,982 |
3.2% |
237,633,928 |
11.9% |
212,291,662 |
|
|
Amortisation
|
1A |
53,944,808 |
5.0% |
51,373,295 |
2.8% |
49,951,176 |
Non declared distributed capital (I)
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
Non
declared distributed capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
|
AA |
0 |
0% |
0 |
0% |
0 |
Active fixed asset (II)
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
Total
Active fixed asset (II) |
Net |
82,526,584 |
0.7% |
81,932,845 |
12.9% |
72,592,518 |
|
|
Gross
|
BJ |
133,784,229 |
2.5% |
130,471,957 |
11.1% |
117,485,967 |
|
|
Amortisation
|
BK |
51,257,645 |
5.6% |
48,539,112 |
8.1% |
44,893,449 |
Intangible fixed
assets
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
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 |
1,896,575 |
-0.9% |
1,912,947 |
-7.5% |
2,068,024 |
|
|
Gross
|
AF |
6,962,108 |
4.4% |
6,668,586 |
4.0% |
6,412,342 |
|
|
Amortisation
|
AG |
5,065,532 |
6.5% |
4,755,639 |
9.5% |
4,344,318 |
|
|
Goodwill
|
Net |
54,087,703 |
-0.3% |
54,227,220 |
15.6% |
46,925,270 |
|
|
Gross
|
AH |
55,259,703 |
0.5% |
54,972,868 |
15.0% |
47,814,270 |
|
|
Amortisation
|
AI |
1,172,000 |
57.2% |
745,648 |
-16.1% |
889,000 |
|
|
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 |
302,713 |
133.1% |
129,886 |
0% |
0 |
|
|
Gross
|
AL |
302,713 |
133.1% |
129,886 |
0% |
0 |
|
|
Amortisation
|
AM |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Intangible asset |
Net |
56,286,991 |
0.0% |
56,270,053 |
14.9% |
48,993,294 |
Tangible fixed assets
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
Lands
|
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
|
AN |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
AO |
0 |
0% |
0 |
0% |
0 |
|
|
Buildings
|
Net |
7,498,991 |
4.0% |
7,207,378 |
10.4% |
6,530,414 |
|
|
Gross
|
AP |
31,951,265 |
4.7% |
30,527,745 |
8.1% |
28,242,979 |
|
|
Amortisation
|
AQ |
24,452,274 |
4.9% |
23,320,367 |
7.4% |
21,712,565 |
|
|
Plant
|
Net |
849,618 |
0.3% |
847,030 |
5.0% |
806,963 |
|
|
Gross
|
AR |
2,249,515 |
9.8% |
2,049,257 |
10.7% |
1,851,830 |
|
|
Amortisation
|
AS |
1,399,897 |
16.4% |
1,202,227 |
15.1% |
1,044,867 |
|
|
Other
tangible fixed assets |
Net |
3,831,898 |
23.1% |
3,111,616 |
8.6% |
2,865,898 |
|
|
Gross
|
AT |
20,280,840 |
7.2% |
18,918,847 |
6.4% |
17,775,481 |
|
|
Amortisation
|
AU |
16,448,942 |
4.1% |
15,807,231 |
6.0% |
14,909,583 |
|
|
Fixed
assets in construction |
Net |
1,501,823 |
-34.9% |
2,307,573 |
175.9% |
836,318 |
|
|
Gross
|
AV |
1,501,823 |
-34.9% |
2,307,573 |
175.9% |
836,318 |
|
|
Amortisation
|
AW |
0 |
0% |
0 |
0% |
0 |
|
|
Advances
and payments on account |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
|
AX |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
AY |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Tangible asset |
Net |
13,682,330 |
1.5% |
13,473,597 |
22.0% |
11,039,593 |
Financial assets
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
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 |
9,882,613 |
3.9% |
9,508,613 |
-7.0% |
10,223,496 |
|
|
Gross
|
CU |
12,601,613 |
3.2% |
12,216,613 |
0.0% |
12,216,612 |
|
|
Amortisation
|
CV |
2,719,000 |
0.4% |
2,708,000 |
35.9% |
1,993,116 |
|
|
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 |
2,287 |
0% |
2,287 |
0.0% |
2,286 |
|
|
Gross
|
BD |
2,287 |
0% |
2,287 |
0.0% |
2,286 |
|
|
Amortisation
|
BE |
0 |
0% |
0 |
0% |
0 |
|
|
Loans
|
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
|
BF |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
BG |
0 |
0% |
0 |
0% |
0 |
|
|
Other
financial assets |
Net |
2,672,364 |
-0.2% |
2,678,295 |
14.8% |
2,333,849 |
|
|
Gross
|
BH |
2,672,364 |
-0.2% |
2,678,295 |
14.8% |
2,333,849 |
|
|
Amortisation
|
BI |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Financial assets |
Net |
12,557,264 |
3.0% |
12,189,195 |
-2.9% |
12,559,631 |
Current Assets (III)
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
Total
Current Assets |
Net |
108,748,590 |
4.2% |
104,327,790 |
16.2% |
89,747,968 |
|
|
Gross
|
CJ |
111,435,753 |
4.0% |
107,161,972 |
13.0% |
94,805,695 |
|
|
Amortisation
|
CK |
2,687,162 |
-5.2% |
2,834,182 |
-44.0% |
5,057,727 |
Stocks
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
Raw
materials |
Net |
4,147,810 |
-3.6% |
4,303,300 |
63.0% |
2,640,032 |
|
|
Gross
|
BL |
4,181,483 |
-3.6% |
4,338,708 |
62.3% |
2,673,915 |
|
|
Amortisation
|
BM |
33,672 |
-4.9% |
35,408 |
4.5% |
33,883 |
|
|
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 |
31,596,471 |
-6.0% |
33,613,222 |
6.8% |
31,481,622 |
|
|
Gross
|
BT |
33,752,471 |
-6.1% |
35,957,279 |
-0.3% |
36,062,739 |
|
|
Amortisation
|
BU |
2,156,000 |
-8.0% |
2,344,057 |
-48.8% |
4,581,117 |
|
|
Sub
Total Stocks |
Net |
35,744,281 |
-5.7% |
37,916,522 |
11.1% |
34,121,654 |
Advance payments to
suppliers
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
Advance
payments to suppliers |
Net |
1,800 |
-97.1% |
62,795 |
-52.6% |
132,554 |
|
|
Gross
|
BV |
1,800 |
-97.1% |
62,795 |
-52.6% |
132,554 |
|
|
Amortisation
|
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
Trade
accounts receivable |
Net |
14,899,421 |
13.7% |
13,103,175 |
11.1% |
11,793,291 |
|
|
Gross
|
BX |
14,965,299 |
14.0% |
13,125,141 |
11.2% |
11,800,017 |
|
|
Amortisation
|
BY |
65,878 |
199.9% |
21,965 |
226.6% |
6,726 |
|
|
Other
debtors |
Net |
51,649,760 |
2.3% |
50,469,594 |
25.3% |
40,270,252 |
|
|
Gross
|
BZ |
52,081,372 |
2.3% |
50,902,346 |
25.0% |
40,706,253 |
|
|
Amortisation
|
CA |
431,612 |
-0.3% |
432,752 |
-0.7% |
436,001 |
|
|
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 |
66,549,181 |
4.7% |
63,572,769 |
22.1% |
52,063,543 |
Divers
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
Investment
securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
|
CD |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
CE |
0 |
0% |
0 |
0% |
0 |
|
|
Cash
and cash equivalents |
Net |
4,100,499 |
1593.0% |
242,203 |
-49.0% |
475,109 |
|
|
Gross
|
CF |
4,100,499 |
1593.0% |
242,203 |
-49.0% |
475,109 |
|
|
Amortisation
|
CG |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Divers |
Net |
4,100,499 |
1593.0% |
242,203 |
-49.0% |
475,109 |
Prepaid expenses
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
Prepaid
expenses |
Net |
2,352,829 |
-7.1% |
2,533,500 |
-14.3% |
2,955,108 |
|
|
Gross
|
CH |
2,352,829 |
-7.1% |
2,533,500 |
-14.3% |
2,955,108 |
|
|
Amortisation
|
CI |
0 |
0% |
0 |
0% |
0 |
Equalization accounts (IV to VI)
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
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
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
Due
within one year |
CP |
0 |
0% |
0 |
0% |
0 |
|
|
Due
after one year |
CR |
0 |
0% |
0 |
0% |
0 |
Accounts - Passive
Grand Total - Passive Accounts (I to V)
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
Grand
Total (I to V) |
EE |
191,275,174 |
2.7% |
186,260,634 |
14.7% |
162,340,482 |
Shareholder Equity (I)
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
Total
shareholders' equity (Total I) |
DL |
72,735,712 |
11.2% |
65,401,848 |
26.0% |
51,892,471 |
|
|
Equity
and shareholders' equity |
DA |
9,931,887 |
0% |
9,931,887 |
0% |
9,931,887 |
|
|
Issue
and merger premiums |
DB |
6,992,916 |
0% |
6,992,916 |
0% |
6,992,916 |
|
|
Revaluation
differentials |
DC |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which equity differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
|
Legal
reserve |
DD |
993,189 |
0% |
993,189 |
0.0% |
993,188 |
|
|
Statutory
or contractual reserve |
DE |
0 |
0% |
0 |
0% |
0 |
|
|
Special
regulated reserves |
DF |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which special reserve of provisions for current fluctuation |
B1 |
0 |
0% |
0 |
0% |
0 |
|
|
Other
reserves |
DG |
1,723 |
0% |
1,723 |
0.1% |
1,722 |
|
|
Of
which reserve for buying originals works from alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
|
Profits
or losses brought forward |
DH |
46,536,545 |
41.1% |
32,980,262 |
65.4% |
19,945,310 |
|
|
Profit
or loss for the period |
DI |
7,372,352 |
-45.6% |
13,556,283 |
4.0% |
13,034,951 |
|
|
Investment
grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
|
Special
tax-allowable reserves |
DK |
907,101 |
-4.1% |
945,588 |
-4.7% |
992,497 |
Other capital resources (II)
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
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)
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
Total
provisions for risks and charges (Total III) |
DR |
1,023,037 |
-45.4% |
1,874,448 |
36.0% |
1,378,051 |
|
|
Risk
provisions |
DP |
323,404 |
-72.3% |
1,166,103 |
28.1% |
910,334 |
|
|
Reserves
for charges |
DQ |
699,633 |
-1.2% |
708,345 |
51.4% |
467,717 |
Liabilities (IV)
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
Total
Liabilities (Total IV) |
EC |
117,516,425 |
-1.2% |
118,984,338 |
9.1% |
109,069,960 |
|
|
Convertible
debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
|
Other
debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
|
Bank
loans and liabilities |
DU |
0 |
0% |
411,631 |
0% |
0 |
|
|
Sundry
loans and financial liabilities |
DV |
58,339,363 |
-0.5% |
58,639,517 |
-0.6% |
58,998,896 |
|
|
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 |
34,623,536 |
-8.4% |
37,791,928 |
15.0% |
32,863,360 |
|
|
Tax
and social security liabilities |
DY |
13,225,944 |
49.1% |
8,873,151 |
25.2% |
7,087,774 |
|
|
Fixed
asset liabilities |
DZ |
1,619,313 |
-55.5% |
3,636,061 |
91.0% |
1,903,658 |
|
|
Other
debts |
EA |
9,708,269 |
0.8% |
9,632,050 |
17.2% |
8,216,272 |
Translation loss (V)
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
Translation
loss (Total V) |
ED |
0 |
0% |
0 |
0% |
0 |
Equalization accounts
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
Deferred
income |
EB |
0 |
0% |
0 |
0% |
0 |
References
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
Of
which tax-allowable reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
|
Deferred
income and liabilities |
EG |
0 |
0% |
0 |
0% |
49,624,342 |
|
|
Of
which current bank facilities |
EH |
0 |
0% |
0 |
0% |
0 |
Result account
1 - Operating result (I-II)
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
Operating
result (Total I-II) |
GG |
15,386,888 |
-39.8% |
25,540,417 |
14.1% |
22,382,743 |
2 - Financial result (V-VI)
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
Financial
result (Total V-VI) |
GV |
-4,458,121 |
14.8% |
-5,234,027 |
-27.5% |
-4,105,283 |
3 - Pre-tax net operating income result (I to VI)
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
Pre-tax
net operating income (Total I-II+II-IV+V-VI) |
GW |
10,928,767 |
-46.2% |
20,306,390 |
11.1% |
18,277,460 |
4 - Extraordinary result (VII-VIII)
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
Extraordinary
result (Total VII-VIII) |
HI |
-593,688 |
-71.0% |
-347,279 |
-157.9% |
599,321 |
Profit or loss
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
Profit
or loss |
HN |
7,372,352 |
-45.6% |
13,556,283 |
4.0% |
13,034,951 |
Total Income (I+III+V+VII)
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
Total
Income (Total I+III+V+VII) |
HL |
208,984,523 |
-5.1% |
220,257,342 |
3.3% |
213,275,513 |
Total Charges (Total II+IV+VI+VIII+IX+X)
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
Total
Charges (Total II+IV+VI+VIII+IX+X) |
HM |
201,612,172 |
-2.5% |
206,701,059 |
3.2% |
200,240,559 |
Operating income (I)
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
Total
operating income (Total I) |
FR |
206,825,889 |
-5.3% |
218,357,854 |
4.9% |
208,238,633 |
Operating income
(details)
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
Sale
of goods for resale |
FC |
200,799,278 |
-4.8% |
210,840,740 |
3.8% |
203,031,888 |
|
|
France
|
FA |
175,887,460 |
-4.5% |
184,156,068 |
3.2% |
178,460,386 |
|
|
Export
|
FB |
24,911,818 |
-6.6% |
26,684,672 |
8.6% |
24,571,502 |
|
|
Sale
of goods produced |
FF |
179,539 |
-10.2% |
199,861 |
2139.1% |
8,926 |
|
|
France
|
FD |
11,832 |
15.2% |
10,271 |
15.1% |
8,926 |
|
|
Export
|
FE |
167,707 |
-11.5% |
189,591 |
0% |
0 |
|
|
Sale
of services |
FI |
1,908,212 |
-4.4% |
1,995,318 |
-13.4% |
2,304,311 |
|
|
France
|
FG |
1,150,234 |
23.7% |
929,863 |
-1.2% |
941,326 |
|
|
Export
|
FH |
757,978 |
-28.9% |
1,065,456 |
-21.8% |
1,362,985 |
|
|
Net
turnover |
FL |
202,887,029 |
-4.8% |
213,035,919 |
3.7% |
205,345,125 |
|
|
France
|
FJ |
177,049,527 |
-4.3% |
185,096,202 |
3.2% |
179,410,638 |
|
|
Export
|
FK |
25,837,503 |
-7.5% |
27,939,719 |
7.7% |
25,934,487 |
|
|
Stocked
production |
FM |
0 |
0% |
0 |
0% |
0 |
|
|
Self-constructed
assets |
FN |
54,347 |
55.1% |
35,042 |
-33.4% |
52,599 |
|
|
Operating
grants |
FO |
2,367 |
-61.6% |
6,162 |
-65.5% |
17,864 |
|
|
Release
of reserves and provisions |
FP |
3,874,071 |
-26.1% |
5,241,376 |
92.6% |
2,722,078 |
|
|
Other
income |
FQ |
8,076 |
-79.5% |
39,355 |
-61.0% |
100,967 |
Operating charges (II)
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
Total
operating charges (Total II) |
GF |
191,439,001 |
-0.7% |
192,817,437 |
3.7% |
185,855,890 |
Exploitation charges
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
Purchase
of goods for resale |
FS |
59,660,167 |
-11.8% |
67,665,071 |
-3.3% |
69,981,156 |
|
|
Change
in stocks of goods for resale |
FT |
2,206,231 |
13373.0% |
-16,622 |
-101.7% |
993,601 |
|
|
Purchase
of raw materials |
FU |
15,377,534 |
-5.1% |
16,198,229 |
37.4% |
11,790,200 |
|
|
Change
in stocks of raw materials |
FV |
157,225 |
109.4% |
-1,664,793 |
-470.3% |
449,625 |
|
|
Other
external purchases and charges |
FW |
67,770,724 |
1.4% |
66,813,139 |
12.7% |
59,285,083 |
|
|
Tax,
duty and similar payments |
FX |
3,284,549 |
-10.1% |
3,655,389 |
15.6% |
3,161,392 |
|
|
Payroll
|
FY |
26,608,005 |
9.8% |
24,236,794 |
6.8% |
22,686,638 |
|
|
Social
security costs |
FZ |
9,693,721 |
6.0% |
9,148,704 |
6.9% |
8,558,950 |
Depreciation
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
Depreciation
of fixed assets |
GA |
3,710,396 |
-3.9% |
3,860,124 |
-6.2% |
4,117,456 |
|
|
Amortisation
of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation/amortisation
of current assets |
GC |
2,328,751 |
-4.1% |
2,428,584 |
-46.2% |
4,516,427 |
|
|
Provisions
for risks and charges |
GD |
321,590 |
-2.3% |
329,154 |
285.5% |
85,378 |
Other charges
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
Other
charges |
GE |
320,108 |
95.6% |
163,664 |
-28.8% |
229,984 |
Operating charges (III-IV)
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
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)
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
Total
financial income (Total V) |
GP |
246,835 |
680.6% |
31,622 |
-90.3% |
327,155 |
|
|
Share
financial income |
GJ |
201,475 |
0% |
0 |
0% |
0 |
|
|
Other
investment income & capitalised receivables |
GK |
0 |
0% |
0 |
0% |
0 |
|
|
Other
interest and similar income |
GL |
1,498 |
0% |
0 |
0% |
1,907 |
|
|
Released
provisions and transferred charges |
GM |
43,862 |
0% |
0 |
0% |
325,248 |
|
|
Exchange
gains |
GN |
0 |
0% |
31,622 |
0% |
0 |
|
|
Net
income from disposal of investment securities |
GO |
0 |
0% |
0 |
0% |
0 |
Financial charge (VI)
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
Total
financial charge (Total VI) |
GU |
4,704,956 |
-10.6% |
5,265,649 |
18.8% |
4,432,438 |
|
|
Financial
reserves and provisions |
GQ |
0 |
0% |
106,035 |
824.7% |
11,467 |
|
|
Interest
and similar charges |
GR |
4,695,206 |
-9.0% |
5,158,980 |
16.7% |
4,419,309 |
|
|
Exchange
losses |
GS |
9,750 |
1437.9% |
634 |
-61.9% |
1,662 |
|
|
Net
loss from disposal of investment securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary income (VII)
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
Total
extraordinary income (Total VII) |
HD |
1,911,799 |
2.4% |
1,867,866 |
-60.3% |
4,709,725 |
|
|
Extraordinary
operating income |
HA |
357,737 |
745.2% |
42,327 |
-97.8% |
1,889,802 |
|
|
Extraordinary
income from capital transactions |
HB |
0 |
0% |
655,000 |
9976.9% |
6,500 |
|
|
Released
provisions and transferred charges |
HC |
1,554,062 |
32.8% |
1,170,538 |
-58.4% |
2,813,423 |
Extraordinary charges (VIII)
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
Total
extraordinary charges (Total VIII) |
HH |
2,505,487 |
13.1% |
2,215,145 |
-46.1% |
4,110,404 |
|
|
Extraordinary
operating charges |
HE |
764,150 |
597.7% |
109,521 |
-94.6% |
2,013,604 |
|
|
Extraordinary
charges from capital transactions |
HF |
456,236 |
-1.4% |
462,504 |
-50.1% |
926,958 |
|
|
Extraordinary
reserves and provisions |
HG |
1,285,101 |
-21.8% |
1,643,120 |
40.5% |
1,169,842 |
Employee profit sharing (IX)
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
Employee
profit sharing (Total IX) |
HJ |
458,486 |
179.7% |
163,931 |
-22.0% |
210,293 |
Tax on profits (X)
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
Tax
on profits (Total X) |
HK |
2,504,242 |
-59.9% |
6,238,897 |
10.8% |
5,631,534 |
References
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
Of
which equipment leases |
HP |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which property leases |
HQ |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which transferred charges |
A1 |
0 |
0% |
0 |
0% |
1,189,958 |
|
|
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)
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
Gross
value at begin of period |
OG |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess
due to revaluation |
OH |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess,
acquisitions, creations, contributions |
OJ |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
OK1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
OK2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
value at the end of period |
OL |
0 |
0% |
0 |
0% |
0 |
Research and development Charge (Total I)
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
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)
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
Gross
value at begin of period |
KD |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess
due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
KF |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
LV1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
LV2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
value at the end of period |
LW |
0 |
0% |
0 |
0% |
0 |
Tangible fixed assets (Total III)
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
Gross
value at begin of period |
LN |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess
due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LP |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
NG2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
value at the end of period |
NH |
0 |
0% |
0 |
0% |
0 |
Financial assets (Total IV)
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
Gross
value at begin of period |
LQ |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess
due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LS |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
NJ2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
value at the end of period |
NK |
0 |
0% |
0 |
0% |
0 |
Reserve for depreciation
Situation and movement of reserve for depreciation - Grand
total (I-II-III)
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
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)
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
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)
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
Reserve
for depreciation value at begin of period |
PE |
0 |
0% |
0 |
0% |
0 |
|
|
Increases
|
PF |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
|
PG |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
PH |
0 |
0% |
0 |
0% |
0 |
Total fixed assets amotisation (Total III)
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
Reserve
for depreciation value at begin of period |
QU |
0 |
0% |
0 |
0% |
0 |
|
|
Increases
|
QV |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases
|
QW |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
QX |
0 |
0% |
0 |
0% |
0 |
Movements during period affecting charge allocated over
several period
Deferred charges and debt issuance costs
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
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
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
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)
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
Value
at begining of period |
7C |
0 |
0% |
0 |
0% |
0 |
|
|
Increases
|
UB |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases
|
UC |
0 |
0% |
0 |
0% |
0 |
|
|
Value
at the end of period |
UD |
0 |
0% |
0 |
0% |
0 |
Includes Total
allocations
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
Operating
|
UE |
0 |
0% |
0 |
0% |
0 |
|
|
Financial
|
UG |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional
|
UJ |
0 |
0% |
0 |
0% |
0 |
Includes Total
Withdrawal
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
Operating
|
UF |
0 |
0% |
0 |
0% |
0 |
|
|
Financial
|
UH |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional
|
UK |
0 |
0% |
0 |
0% |
0 |
Total regulated provisions (Total I)
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
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)
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
Value
at begining of period |
5Z |
0 |
0% |
0 |
0% |
0 |
|
|
Increases
|
TV |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases
|
TW |
0 |
0% |
0 |
0% |
0 |
|
|
Value
at the end of period |
TX |
0 |
0% |
0 |
0% |
0 |
Total Provision for depreciation (Total III)
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
Value
at begining of period |
7B |
0 |
0% |
0 |
0% |
0 |
|
|
Increases
|
TY |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases
|
TZ |
0 |
0% |
0 |
0% |
0 |
|
|
Value
at the end of period |
UA |
0 |
0% |
0 |
0% |
0 |
State deadlines claims and debts at the end of period
State claims
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
Gross
value |
VT |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
VU |
0 |
0% |
0 |
0% |
0 |
|
|
More
than one year |
VV |
0 |
0% |
0 |
0% |
0 |
State of loans
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
Claims
related to holdings (gross) |
UL |
0 |
0% |
0 |
0% |
0 |
|
|
Claims
related to shareholdings (1 year at most) |
UM |
0 |
0% |
0 |
0% |
0 |
|
|
Loans
(gross) |
UP |
0 |
0% |
0 |
0% |
0 |
|
|
Loans
(1 year at most) |
UR |
0 |
0% |
0 |
0% |
0 |
|
|
Other
financial assets (gross) |
UT |
0 |
0% |
0 |
0% |
0 |
|
|
Other
financial assets (1 year at most) |
UV |
0 |
0% |
0 |
0% |
0 |
Receivables statement
of assets
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
Customers
doubtful or disputed |
VA |
0 |
0% |
0 |
0% |
0 |
|
|
Other
claims customer |
UX |
0 |
0% |
0 |
0% |
0 |
|
|
Receivables
represent Loaned Securities |
UU |
0 |
0% |
0 |
0% |
0 |
|
|
Provision
for depreciation previously established |
UQ |
0 |
0% |
0 |
0% |
0 |
|
|
Personnel
and associated accounts |
UY |
0 |
0% |
0 |
0% |
0 |
|
|
Social
Security and other social organizations |
UZ |
0 |
0% |
0 |
0% |
0 |
|
|
Income
taxes |
VM |
0 |
0% |
0 |
0% |
0 |
|
|
Value
added tax |
VB |
0 |
0% |
0 |
0% |
0 |
|
|
Other
taxes and payments assimilated |
VN |
0 |
0% |
0 |
0% |
0 |
|
|
State
and other public - Miscellaneous |
VP |
0 |
0% |
0 |
0% |
0 |
|
|
Group
and Associates |
VC |
0 |
0% |
0 |
0% |
0 |
|
|
Accounts
receivable (including claims relating to the operation of pension titles) |
VR |
0 |
0% |
0 |
0% |
0 |
Prepaid
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
Prepaid
|
VS |
0 |
0% |
0 |
0% |
0 |
State Debt
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
Total
debt (gross) |
VY |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
VZ2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
VZ3 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 5 years |
VZ4 |
0 |
0% |
0 |
0% |
0 |
Details
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
Convertible
bonds (gross) |
7Y1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
7Y2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
7Y3 |
0 |
0% |
0 |
0% |
0 |
|
|
Other
bonds (gross) |
7Z1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
7Z2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
7Z3 |
0 |
0% |
0 |
0% |
0 |
|
|
Borrowing
& debts to 1 year maximum at the origin (gross) |
VG1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
VG2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
VG3 |
0 |
0% |
0 |
0% |
0 |
|
|
Borrowing
& debts to more than 1 year at the origin (gross) |
VH1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
VH2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
VH3 |
0 |
0% |
0 |
0% |
0 |
|
|
Loans
and various financial liabilities (gross) |
8A1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
8A2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8A3 |
0 |
0% |
0 |
0% |
0 |
|
|
Suppliers
and associated accounts (gross) |
8B1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
8B2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8B3 |
0 |
0% |
0 |
0% |
0 |
|
|
Personnel
and associated accounts (gross) |
8C1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
8C2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
|
Social
Security and other social organizations (gross) |
8D1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
8D2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8D3 |
0 |
0% |
0 |
0% |
0 |
|
|
Taxes
on profits (gross) |
8E1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
8E2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8E3 |
0 |
0% |
0 |
0% |
0 |
|
|
VAT
(Gross) |
VW1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
VW2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
VW3 |
0 |
0% |
0 |
0% |
0 |
|
|
Backed
Obligations (gross) |
VX1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
VX2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
VX3 |
0 |
0% |
0 |
0% |
0 |
|
|
Other
taxes and assimilated (gross) |
VQ1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
VQ2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
VQ3 |
0 |
0% |
0 |
0% |
0 |
|
|
Assets
and liabilities associated accounts (gross) |
8J1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
8J2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8J3 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 5 years |
8J4 |
0 |
0% |
0 |
0% |
0 |
|
|
Groups
and associates (gross) |
VI1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
VI2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
VI3 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 5 years |
V14 |
0 |
0% |
0 |
0% |
0 |
|
|
Other
liabilities (gross) |
8K1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
8K2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8K3 |
0 |
0% |
0 |
0% |
0 |
|
|
Debt
representative of borrowed securities (gross) |
SZ1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
SZ2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
SZ3 |
0 |
0% |
0 |
0% |
0 |
|
|
Products
in advance (gross) |
8L1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
8L2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8L3 |
0 |
0% |
0 |
0% |
0 |
References
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
Loans
made during the period |
VJ |
0 |
0% |
0 |
0% |
0 |
|
|
Debt
repaid during the period |
VK |
0 |
0% |
0 |
0% |
0 |
Table allocation results and other information
Dividends distributed
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
Dividends
|
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
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
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
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
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
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
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
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
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
Average
number of employees |
YP |
953 |
2.4% |
931 |
3.1% |
903 |
Groups and Shareholders
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|||
|
Groups
and Shareholders |
ZR |
0 |
- |
- |
- |
- |
Synthetic financial
performance indicators
|
31/08/2017 |
31/08/2016 |
31/08/2015 |
|||||||||||||||||
|
Score |
Situation |
Score |
Situation |
Score |
Situation |
||||||||||||||
|
Hide
AFDCC 2 |
- |
- |
- |
- |
- |
- |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
Hide
Conan & Holder |
0.13 |
20% |
0.15 |
10% |
0.16 |
0% |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
Hide
Altman |
- |
- |
- |
- |
- |
- |
|||||||||||||
|
Description |
|
||||||||||||||||||
Structure and Liquidity
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|
Sector Median 2017 |
|||||
|
Fixed
Asset Financing |
1.37 |
2.2% |
1.34 |
0% |
1.34 |
|
|
1.33
|
3.0% |
||
|
Global
Debt |
209 days |
4.0% |
201 days |
5.2% |
191 days |
|
|
157
days |
33.1% |
||
|
Working
Capital Fund overall net |
88 days |
17.3% |
75 days |
7.1% |
70 days |
|
|
56
days |
57.1% |
||
|
Financial
independence |
124.68 % |
12.6% |
110.75 % |
25.9% |
87.95 % |
|
|
96.51
% |
29.2% |
||
|
Solvability
|
38.03 % |
8.3% |
35.11 % |
9.8% |
31.97 % |
|
|
35.40
% |
7.4% |
||
|
Capacity
debt futures |
- |
- |
- |
- |
- |
|
|
763.64
% |
- |
||
|
Coverage
of current assets by net working capital overall |
45.44 % |
7.1% |
42.43 % |
-1.8% |
43.20 % |
|
|
42.79
% |
6.2% |
||
|
General
Liquidity |
- |
- |
- |
- |
- |
|
|
0.11
|
- |
||
|
Restricted
Liquidity |
- |
- |
- |
- |
- |
|
|
0.41
|
- |
||
Management or rotation
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|
Sector Median 2017 |
|||||
|
Need
background in operating working capital |
5 days |
-28.6% |
7 days |
-36.4% |
11 days |
|
|
21
days |
-76.2% |
||
|
Treasury
|
7 days |
0% |
0 days |
0% |
1 days |
|
|
5
days |
40.0% |
||
|
Inventory
turnover of goods |
196 days |
2.6% |
191 days |
4.4% |
183 days |
|
|
160
days |
22.5% |
||
|
Average
length of credit granted to customers |
27 days |
22.7% |
22 days |
4.8% |
21 days |
|
|
0
days |
0% |
||
|
Average
length of credit obtained suppliers |
86 days |
-5.5% |
91 days |
9.6% |
83 days |
|
|
49
days |
75.5% |
||
|
Inventory
turnover of raw materials in industrial enterprises |
37 days |
2.8% |
36 days |
38.5% |
26 days |
|
|
0 days
|
0% |
||
|
Inventory
turnover of intermediate and finished products in the industrial enterprise |
- |
- |
- |
- |
- |
|
|
468
days |
- |
||
|
Rotation
tangible assets |
- |
- |
- |
- |
- |
|
|
441.99
% |
- |
||
Profitability of the business
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|
Sector Median 2017 |
|||||
|
Margin
trading |
68.48 % |
1.9% |
67.22 % |
4.5% |
64.31 % |
|
|
42.91
% |
59.6% |
||
|
Profitability
of the business |
8.96 % |
-29.4% |
12.69 % |
-8.6% |
13.88 % |
|
|
4.82
% |
85.9% |
||
|
Net
profit |
3.63 % |
-42.9% |
6.36 % |
0.2% |
6.35 % |
|
|
2.11
% |
72.0% |
||
|
Growth
rate of turnover (excluding VAT) |
-4.76 % |
-226.9% |
3.75 % |
175.0% |
-5.00 % |
|
|
-1.95
% |
-144.1% |
||
|
Rates
integration |
28.47 % |
-5.4% |
30.08 % |
-1.8% |
30.63 % |
|
|
25.33
% |
12.4% |
||
|
Rate
leasing furniture |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
|
|
0.00
% |
0% |
||
|
Work
Factor |
62.84 % |
20.6% |
52.10 % |
4.9% |
49.68 % |
|
|
72.23
% |
-13.0% |
||
|
Weight
interests |
2.32 % |
-6.1% |
2.47 % |
14.4% |
2.16 % |
|
|
0.39
% |
494.9% |
||
Return on capital
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|
Sector Median 2017 |
|||||
|
Cash
flow from the overall profitability |
6.32 % |
-29.1% |
8.91 % |
-5.0% |
9.38 % |
|
|
4.57
% |
38.3% |
||
|
Rates
of economic profitability |
14.00 % |
-36.4% |
22.00 % |
-15.4% |
26.00 % |
|
|
9.00
% |
55.6% |
||
|
Financial
profitability |
72,735,712.00 % |
11.2% |
65,401,848.00 % |
26.0% |
51,892,471.00 % |
|
|
22,440.00
% |
324034.2% |
||
|
Return
on investment |
9.21 % |
-39.1% |
15.12 % |
-4.0% |
15.75 % |
|
|
5.72
% |
61.0% |
||
Management intermediate balances
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|
Sector Median 2017 |
||||||||||
|
Turnover
|
202,887,029 |
-4.8% |
213,035,919 |
3.7% |
205,345,125 |
|
|
249,443
|
81236.0%
|
|||||||
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|
Sector Median 2017 |
||||||||||
|
Sales
of goods |
200,799,278 |
-4.8% |
210,840,740 |
3.8% |
203,031,888 |
|
- |
|||||||||
|
-
Purchase of goods |
59,660,167 |
-11.8% |
67,665,071 |
-3.3% |
69,981,156 |
|
- |
|||||||||
|
+/-
Stock of goods variation |
2,206,231 |
13373.0% |
-16,622 |
-101.7% |
993,601 |
|
- |
|||||||||
|
Trading
margin |
138,932,880 € |
-3.0% |
143,192,291 € |
8.4% |
132,057,131 € |
|
|
104,265
€ |
133149.8%
|
|||||||
|
68.48 % CA |
1.9% |
67.22 % CA |
4.5% |
64.31 % CA |
|
|
43.20
% CA |
58.5%
|
||||||||
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|
Sector Median 2017 |
|||||||||||
|
Sale
of goods produced |
2,087,751 |
-4.9% |
2,195,179 |
-5.1% |
2,313,237 |
|
- |
||||||||||
|
+/-
Stocked production |
0 |
0% |
0 |
0% |
0 |
|
- |
||||||||||
|
+
Self-constructed assets |
54,347 |
55.1% |
35,042 |
-33.4% |
52,599 |
|
- |
||||||||||
|
Period
production |
2,142,098 € |
-4.0% |
2,230,221 € |
-5.7% |
2,365,836 € |
|
|
0 € |
0% |
||||||||
|
1.06 % CA |
1.0% |
1.05 % CA |
-8.7% |
1.15 % CA |
|
|
0.00
% CA |
0% |
|||||||||
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|
Sector Median 2017 |
|||||||||||
|
Trading
margin |
138,932,880 |
-3.0% |
143,192,291 |
8.4% |
132,057,131 |
|
|
104,265
|
133149.8%
|
||||||||
|
+
Period Production |
2,142,098 |
-4.0% |
2,230,221 |
-5.7% |
2,365,836 |
|
|
0 |
0% |
||||||||
|
-
Purchase of raw materials |
15,377,534 |
-5.1% |
16,198,229 |
37.4% |
11,790,200 |
|
- |
||||||||||
|
+/-
Change in stocks of raw materiels |
157,225 |
109.4% |
-1,664,793 |
-470.3% |
449,625 |
|
- |
||||||||||
|
-
Other external purchases and charges |
67,770,724 |
1.4% |
66,813,139 |
12.7% |
59,285,083 |
|
- |
||||||||||
|
Added
value |
57,769,495 € |
-9.8% |
64,075,937 € |
1.9% |
62,898,059 € |
|
|
68,218
€ |
84583.7%
|
||||||||
|
28.47 % CA |
-5.4% |
30.08 % CA |
-1.8% |
30.63 % CA |
|
|
25.33
% CA |
12.4%
|
|||||||||
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|
Sector Median 2017 |
|||||||||||
|
Added
value |
57,769,495 € |
-9.8% |
64,075,937 € |
1.9% |
62,898,059 € |
|
|
68,218
€ |
84583.7%
|
||||||||
|
+
Operating grants |
2,367 |
-61.6% |
6,162 |
-65.5% |
17,864 |
|
- |
||||||||||
|
-
Tax, duty and similar payments |
3,284,549 |
-10.1% |
3,655,389 |
15.6% |
3,161,392 |
|
- |
||||||||||
|
-
Personal charges |
36,301,726 |
8.7% |
33,385,498 |
6.8% |
31,245,588 |
|
- |
||||||||||
|
Gross
operating surplus |
18,185,587 € |
-32.7% |
27,041,212 € |
-5.1% |
28,508,943 € |
|
|
10,762
€ |
168879.6%
|
||||||||
|
8.96 % CA |
-29.4% |
12.69 % CA |
-8.6% |
13.88 % CA |
|
|
4.82
% CA |
85.9%
|
|||||||||
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|
Sector Median 2017 |
|||||||||||
|
Gross
operating surplus |
18,185,587 € |
-32.7% |
27,041,212 € |
-5.1% |
28,508,943 € |
|
|
10,762
€ |
168879.6%
|
||||||||
|
+
Release of reserves and provisions |
3,874,071 |
-26.1% |
5,241,376 |
92.6% |
2,722,078 |
|
- |
||||||||||
|
+
Other operating income |
8,076 |
-79.5% |
39,355 |
-61.0% |
100,967 |
|
- |
||||||||||
|
-
Depreciation/ Amortisation |
6,360,737 |
-3.9% |
6,617,862 |
-24.1% |
8,719,261 |
|
- |
||||||||||
|
-
Other charges |
320,108 |
95.6% |
163,664 |
-28.8% |
229,984 |
|
- |
||||||||||
|
Operating
result |
15,386,889 € |
-39.8% |
25,540,417 € |
14.1% |
22,382,743 € |
|
|
6,114
€ |
251566.5%
|
||||||||
|
7.58 % CA |
-36.8% |
11.99 % CA |
10.0% |
10.90 % CA |
|
|
2.58
% CA |
193.8%
|
|||||||||
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|
Sector Median 2017 |
|||||||||||
|
Operating
result |
15,386,889 € |
-39.8% |
25,540,417 € |
14.1% |
22,382,743 € |
|
|
6,114
€ |
251566.5%
|
||||||||
|
+/-
Result of joint-venture transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
|
- |
||||||||||
|
+
Financial income |
246,835 |
680.6% |
31,622 |
-90.3% |
327,155 |
|
- |
||||||||||
|
-
Financial charges |
4,704,956 |
-10.6% |
5,265,649 |
18.8% |
4,432,438 |
|
- |
||||||||||
|
Pre-tax
result |
10,928,768 € |
-46.2% |
20,306,390 € |
11.1% |
18,277,460 € |
|
|
5,161
€ |
211656.8%
|
||||||||
|
5.39 % CA |
-43.4% |
9.53 % CA |
7.1% |
8.90 % CA |
|
|
2.18
% CA |
147.2%
|
|||||||||
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|
Sector Median 2017 |
|||||||||||
|
Extraordinary
income |
1,911,799 |
2.4% |
1,867,866 |
-60.3% |
4,709,725 |
|
|
0 |
0% |
||||||||
|
-
Extraordinary charges |
2,505,487 |
13.1% |
2,215,145 |
-46.1% |
4,110,404 |
|
- |
||||||||||
|
Extraordinary
result |
-593,688 € |
-71.0% |
-347,279 € |
-157.9% |
599,321 €
|
|
|
0 € |
0% |
||||||||
|
-0.29 % CA |
-81.3% |
-0.16 % CA |
-155.2% |
0.29 % CA |
|
|
0.00
% CA |
0% |
|||||||||
|
31/08/2017 |
Variation |
31/08/2016 |
Variation |
31/08/2015 |
|
Sector Median 2017 |
|||||
|
Pre-tax
result |
10,928,768 € |
-46.2% |
20,306,390 € |
11.1% |
18,277,460 € |
|
|
5,161
€ |
211656.8%
|
||
|
Extraordinary
result |
-593,688 € |
-71.0% |
-347,279 € |
-157.9% |
599,321 €
|
|
|
0 € |
0% |
||
|
-
Employee profit sharing |
458,486 |
179.7% |
163,931 |
-22.0% |
210,293 |
|
- |
||||
|
-
Tax on profits |
2,504,242 |
-59.9% |
6,238,897 |
10.8% |
5,631,534 |
|
- |
||||
|
Net
result |
7,372,352 € |
-45.6% |
13,556,283 € |
4.0% |
13,034,954 € |
|
|
5,243
€ |
140513.2%
|
||
|
3.63 % CA |
-42.9% |
6.36 % CA |
0.2% |
6.35 % CA |
|
|
2.11
% CA |
72.0%
|
|||
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
Average31/08/201731/08/201631/08/20150M100M200M300M
|
31/08/2017
|
31/08/2016
|
31/08/2015
|
|
|
Company Result |
202,887,029
€ |
213,035,919
€ |
205,345,125
€ |
|
Sector Average |
56,978,461
€ |
1,370,231
€ |
1,403,396
€ |
|
31/08/2017
|
31/08/2016
|
31/08/2015
|
|
|
Company Result |
7,372,352
€ |
13,556,283
€ |
13,034,951
€ |
|
Sector Average |
5,704
€ |
10,221
€ |
7,140
€ |
|
31/08/2017
|
31/08/2016
|
31/08/2015
|
|
|
Company Result |
25,837,503
€ |
27,939,719
€ |
25,934,487
€ |
|
Sector Average |
80,917
€ |
92,946
€ |
92,705
€ |
|
31/08/2017
|
31/08/2016
|
31/08/2015
|
|
|
Company Result |
191,275,174
€ |
186,260,634
€ |
162,340,482
€ |
|
Sector Average |
1,194,241
€ |
951,126
€ |
999,149
€ |
|
31/08/2017
|
31/08/2016
|
31/08/2015
|
|
|
Company Result |
72,735,712
€ |
65,401,848
€ |
51,892,471
€ |
|
Sector Average |
453,907
€ |
367,522
€ |
357,471
€ |
|
31/08/2017
|
31/08/2016
|
31/08/2015
|
|
|
Company Result |
117,516,425
€ |
118,984,338
€ |
109,069,960
€ |
|
Sector Average |
730,403
€ |
571,192
€ |
627,022
€ |
|
31/08/2017
|
31/08/2016
|
31/08/2015
|
|
|
Company Result |
5 € |
7 € |
11 €
|
|
Sector Average |
27 €
|
53 €
|
46 €
|
|
31/08/2017
|
31/08/2016
|
31/08/2015
|
|
|
Company Result |
18,185,587
€ |
27,041,212
€ |
28,508,943
€ |
|
Sector Average |
12,887,988
€ |
64,106
€ |
69,526
€ |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 65.02 |
|
|
1 |
INR 90.12 |
|
Euro |
1 |
INR 80.91 |
|
Euro |
1 |
INR 80.13 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
PRI |
|
|
|
|
Report Prepared
by : |
KET |
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.