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|
|
MIRA INFORM REPORT
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Report No. : |
500691 |
|
Report Date : |
31.03.2018 |
IDENTIFICATION DETAILS
|
Name : |
CELIO FRANCE |
|
|
|
|
Registered Office : |
Celio, 21 Rue Blanqui, 93406 St Ouen Cedex |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.01.2017 |
|
|
|
|
Date of Incorporation : |
June 1978 |
|
|
|
|
Com. Reg. No.: |
RCS Bobigny B 313 334 856 |
|
|
|
|
Legal Form : |
Simplified Joint Stock Company |
|
|
|
|
Line of Business : |
Retail Sale of Clothing in Specialized Establishments (4771Z) |
|
|
|
|
No. of Employees : |
2 000 to 4 999 |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd January
2017)
|
MIRA’s Rating : |
A+ |
|
Credit Rating |
Explanation |
Rating Comments |
|
A+ |
Low Risk |
Business dealings permissible with low
risk of default |
|
Status : |
Good |
|
|
|
|
Payment Behaviour : |
Regular |
|
|
|
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List
|
Country Name |
Previous Rating (30.09.2017) |
Current Rating (31.12.2017) |
|
France |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderately Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderately High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
D |
FRANCE - ECONOMIC OVERVIEW
The French economy is diversified across all sectors. The government has
partially or fully privatized many large companies, including Air France, France
Telecom, Renault, and Thales. However, the government maintains a strong
presence in some sectors, particularly power, public transport, and defense
industries. France is the most visited country in the world with 83 million
foreign tourists in 2016, including 530,000 visitors for the 2016 Euro Cup.
France's leaders remain committed to a capitalism in which they maintain social
equity by means of laws, tax policies, and social spending that mitigate
economic inequality.
France's real GDP grew by 1.6% in 2017, up from 1.2% the year before.
The unemployment rate (including overseas territories) increased from 7.8% in
2008 to 10.2% in 2015, before falling to 9.5% in 2017. Youth unemployment in
metropolitan France decreased from 24.6% in the fourth quarter of 2014 to 24%
in the fourth quarter of 2016.
France’s public finances have historically been strained by high
spending and low growth. Despite measures to restore public finances, the
budget deficit rose from 3.3% of GDP in 2008 to 7.5% of GDP in 2009. In 2017,
the budget deficit improved to 2.9% of GDP, bringing it in compliance with the
EU-mandated 3% deficit target. Meanwhile, France's public debt rose from 89.5%
of GDP in 2012 to 96.9% in 2017.
Since entering office in May 2017, President Emmanuel MACRON launched a
series of economic reforms to improve competitiveness and boost economic
growth. President MACRON campaigned on reforming France’s labor code and in
late 2017 implemented a range of reforms to increase flexibility in the labor
market by making it easier for firms to hire and fire and simplifying
negotiations between employers and employees. In addition to labor reforms,
President MACRON’s proposed 2018 budget cuts public spending, taxes, and social
security contributions to spur private investment and increase purchasing
power.
|
Source
: CIA |
Company summary
|
SIRET |
313 334 856 01684 |
||
|
Name |
CELIO FRANCE |
||
|
Acronym |
- |
||
|
Trade name |
CELIO |
||
|
Status |
Economically active |
||
|
Postal Address |
CELIO FRANCE |
||
|
Share Capital |
8,153,904 Euros |
||
|
Telephone |
01 40 12 98 94 |
||
|
Activity (APE) |
Retail sale of clothing in specialized establishments (4771Z) |
RCS Registration |
RCS Bobigny B 313 334 856 |
|
Formation Date |
06/1978 |
EUR VAT Number |
FR84313334856 |
|
Deregistration Date |
- |
Last account Date |
31/01/2017 |
|
Court Registry Number |
19 8 7B08805 |
Incorporiation Date |
08/1978 |
|
Registration Court |
Bobigny (93) |
Fax |
01 48 63 26 85 |
|
Nationality |
France |
Safe Number |
FR00745499 |
|
Legal form |
Simplified Joint Stock Company |
||
|
Currency |
Euros |
||
Key Financials
|
YEAR TO DATE |
TURNOVER |
GROSS OPERATING
SURPLUS |
SHAREHOLDER'S
EQUITY |
NET RESULT |
EMPLOYEES |
|
31/01/2017 |
594,565,570 € |
3.38% Turnover |
41,235,878 € |
9,639,246 € |
2668 employees |
|
31/01/2016 |
597,981,064 € |
4.11% Turnover |
69,282,957 € |
11,407,408 € |
2827 employees |
|
31/01/2015 |
575,789,202 € |
5.39% Turnover |
105,303,974 € |
11,382,063 € |
73 employees |
Directors
|
Current Directors |
4 |
Ultimate Holding Company
|
Name |
Safe Number |
Country |
Company Number |
|
CELIO FRANCE |
FR00745499 |
313334856 |
|
|
Affiliation links. |
|||
Judgment and Preferential
|
Judgment |
No judgement |
|
|
|
Preferential Right |
No social security and tax office
preferential right to date |
||
Establishment Details
|
Type of Establishment |
Head Office |
Production Role |
- |
|
APE/NAF Code |
4771Z |
Activity |
Retail sale of clothing
in specialized stores |
|
Formation Date |
06/1995 |
Reason for Formation |
Formation |
|
Closure Date |
- |
Reason for Closure |
- |
|
Reactivation Date |
- |
Seasonality |
- |
|
Activity Nature |
Other |
Activity Location |
Other |
|
Trading Address |
21 RUE BLANQUI |
Department |
Seine-Saint-Denis (93) |
|
Location Surface |
- |
District |
3 |
|
City |
SAINT OUEN |
Status |
Economically active |
|
Business Pages FT® |
VETEMENTS SPORT: SPORTSWEAR (DETAIL) |
Region |
Ile-de-France |
|
Area |
18 |
||
|
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 |
|
CELIO FRANCE |
Retail sale of clothing
in specialized stores |
4771Z |
SAINT OUEN |
93400 |
Other Establishment(s)
|
Regionality |
Legal unit with multiple establishments in
many areas but no one grouping more than 50% of workforce |
|
Mono-activity status |
Legal unit with multiple establishments
having main activities in many divisions, which one activity grouping from 80
to 99% of workforce |
|
Branches |
419 branch entities in this company |
|
Company Name |
Company Type |
APE/NAF Code |
Activity |
City |
Post Code |
|
CELIO FRANCE |
Head Office |
4771Z |
Retail sale of
clothing in specialized stores |
SAINT OUEN |
93400 |
|
CELIO FRANCE |
Branch |
4771Z |
Retail sale of clothing in specialized stores |
NICE |
06000 |
|
CELIO FRANCE |
Branch |
4771Z |
Retail sale of clothing in specialized stores |
NICE |
06300 |
|
CELIO FRANCE |
Branch |
4771Z |
Retail sale of clothing in specialized stores |
MARSEILLE 1 |
13001 |
|
CELIO FRANCE |
Branch |
4771Z |
Retail sale of clothing in specialized stores |
MARSEILLE 1 |
13001 |
Workforces
|
Workforce at address |
250 to 499 employees |
Company workforce |
2 000 to 4 999 employees |
|
|
|
Workforce account |
2 000 to 4 999 employees |
|
|
|
31/01/2017 |
|
Commentary
The comments are ordered according to the
class of risk. Companies are compared with regard to other companies of the
same type. Thus a positive comment for one category can be negative for another
or can change depending on its value. This is a purely statistical decision.
|
The company has 5
directors |
|
Industry code
with low risk rating |
|
The total assets
are 413,394,439 € |
|
The shareholder's
equity is 41,235,878 € |
|
The risk
provisions are 3,616,776 € |
|
The liabilities
are 368,541,785 € |
|
The net current
assets are 223,048,950 € |
|
Department code
with low risk rating |
|
Low risk
workforce size |
|
The net turnover
is 594,565,570 € |
|
The pre-tax
profit is 11,710,330 € |
|
The sales to
current assets ratio is 2.67 |
|
The stock to
turnover ratio is 10.63 |
|
The return on
total assets employed is 2.83 |
|
The creditor days
are 59.96 |
|
The ratio total
assets to total liabilities is 1.11 |
|
The increase in
the gearing percentage over the last two accounting periods is 157 % |
Industry comparison
|
Activity (APE) |
Commerce de détail d'habillement en magasin
spécialisé (4771Z) |
Collective procedures
|
No judgment information for the company |
Preferential rights details and history
Summary of preferential rights
|
Company monitored since |
04/02/2008 |
||
|
Status of Monitoring |
No social security and tax office
preferential right to date |
||
Group Data
|
Ultimate parent company |
CELIO FRANCE |
|
|
Direct parent |
- |
|
|
Group – Number of companies |
3 |
|
|
Linkages – Number of companies |
||
|
Number of countries |
||
|
|
NAME |
SIREN |
PARTS |
LAST ACCOUNT
PUBLISHED |
|
1 |
CELIO FRANCE |
313334856 |
- |
31/01/2017 |
|
2 |
VELMEUBLES |
395374879 |
100 % |
31/01/2017 |
|
LCB |
- |
100 % |
- |
Shareholders
No Shareholders available for this company
Linkages
|
No Linkages information available for the
company. |
Shareholder(s)
|
Name |
CELIO INTERNATIONAL |
|||
|
Name of representative |
||||
|
Manager position |
President, Chairman of the Board |
Date of birth |
- |
|
|
Place of birth |
||||
|
Type |
Moral person |
Name at birth |
||
|
Name |
FINANCIERE NAMSORG |
|||
|
Name of representative |
Mme FREDEAU ANTOINETTE |
|||
|
Manager position |
Administrator |
Date of birth |
03/07/1954 |
|
|
Place of birth |
BOULOGNE-BILLANCOURT |
|||
|
Type |
Moral person |
Name at birth |
||
Statutory Auditor
|
Name |
DELOITTE & ASSOCIES |
|||
|
Name of representative |
||||
|
Manager position |
Statutory auditor |
Date of birth |
- |
|
|
Place of birth |
||||
|
Type |
Moral person |
Name at birth |
||
|
Name |
BEAS |
|||
|
Name of representative |
||||
|
Manager position |
Deputy auditor |
Date of birth |
- |
|
|
Place of birth |
||||
|
Type |
Moral person |
Name at birth |
||
Previous Directors
|
Manager position |
Title and name |
Date of Birth/Place of Birth |
|
|
President |
CELIO INTERNATIONAL 0880 793 256 (R.C.S.
BRUXELLES) |
- |
|
|
President |
M. PIMONT CHRISTIAN |
- |
|
|
Administrator |
FINANCIERE NAMSORG |
03/07/1954 - BOULOGNE BILLANCOURT |
|
|
Administrator |
FINANCIERE NAMSORG |
03/07/1954 - BOULOGNE-BILLANCOURT |
|
|
Administrator |
MME. GROSMAN ANTOINETTE |
- |
|
|
Administrator |
M. LOVISOLO ERIC |
- |
|
|
Administrator |
M. PIMONT CHRISTIAN |
- |
|
|
President of the management board |
M. PIMONT CHRISTIAN |
- |
Status history
|
No Status History |
Recent publications in Gazettes
|
Publication date |
Gazette Name |
Description |
|
|
24/08/2017 |
Bodacc C |
Comptes annuels et rapports |
|
|
93 - SEINE-SAINT-DENIS GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY 12931 - 313334856 RCS. CELIO FRANCE. Forme
: Société par actions simplifiée. Adresse : 21 rue
Blanqui 93406 Saint-Ouen. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/01/2017. |
|||
|
21/12/2016 |
Bodacc C |
Comptes annuels et rapports |
|
|
93 - SEINE-SAINT-DENIS GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY 9095 - 313334856 RCS. CELIO FRANCE. Forme
: Société par actions simplifiée. Adresse : 21 rue
Blanqui 93406 Saint-Ouen. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/01/2016. |
|||
|
11/07/2015 |
Bodacc C |
Comptes annuels et rapports |
|
|
93 - SEINE-SAINT-DENIS GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY 16957 - 313334856 RCS. CELIO FRANCE. Forme
: Société par actions simplifiée. Adresse : 21 rue
Blanqui 93406 Saint-Ouen. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/01/2015. |
|||
|
01/09/2014 |
Bodacc C |
Comptes annuels et rapports |
|
|
93 - SEINE-SAINT-DENIS GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY 8130 - 313334856 RCS. CELIO FRANCE. Forme
: Société par actions simplifiée. Adresse : 21 rue
Blanqui 93406 Saint-Ouen. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/01/2014. |
|||
|
12/03/2014 |
Bodacc A |
Vente et cession : Acheteur |
|
|
17 - CHARENTE-MARITIME GREFFE DU TRIBUNAL DE COMMERCE DE LA
ROCHELLE 182 - 313 334 856 RCS Bobigny. CELIO
FRANCE. Forme : Société par actions simplifiée. Adresse
: 21 rue Blanqui, 93406 Saint-Ouen Cedex. |
|||
|
07/03/2014 |
Bodacc A |
Vente et cession : Acheteur |
|
|
10 - AUBE GREFFE DU TRIBUNAL DE COMMERCE DE TROYES 164 - 313 334 856 RCS Bobigny. CELIO
FRANCE. Forme : Société par actions simplifiée. Adresse
: 21 rue Blanqui, 93400 Saint-Ouen. |
|||
|
05/03/2014 |
Bodacc A |
Vente et cession : Acheteur |
|
|
47 - LOT-ET-GARONNE GREFFE DU TRIBUNAL DE COMMERCE D'AGEN 457 - 313 334 856 RCS Bobigny. CELIO
FRANCE. Forme : Société par actions simplifiée. Adresse
: 21 rue Blanqui, 93406 Saint-Ouen. |
|||
|
02/03/2014 |
Bodacc A |
Vente et cession : Acheteur |
|
|
16 - CHARENTE GREFFE DU TRIBUNAL DE COMMERCE D'ANGOULÊME 133 - 313 334 856 RCS Bobigny. CELIO
FRANCE. Forme : Société par actions simplifiée. Adresse
: 21 rue Blanqui, 93400 Saint-Ouen. |
|||
|
27/02/2014 |
Bodacc A |
Vente et cession : Acheteur |
|
|
11 - AUDE GREFFE DU TRIBUNAL DE COMMERCE DE
CARCASSONNE 93 - 313 334 856 RCS Bobigny. CELIO
FRANCE. Forme : Société par actions simplifiée. Adresse
: 21 rue Blanqui, 93406 Saint-Ouen. |
|||
|
26/02/2014 |
Bodacc A |
Vente et cession : Acheteur |
|
|
10 - AUBE GREFFE DU TRIBUNAL DE COMMERCE DE TROYES 56 - 313 334 856 RCS Bobigny. CELIO
FRANCE. Forme : Société par actions simplifiée. Adresse
: 21 rue Blanqui, 93400 Saint-Ouen. |
|||
|
25/02/2014 |
Bodacc A |
Vente et cession : Acheteur |
|
|
17 - CHARENTE-MARITIME GREFFE DU TRIBUNAL DE COMMERCE DE LA
ROCHELLE 264 - 313 334 856 RCS Bobigny. CELIO
FRANCE. Forme : Société par actions simplifiée. Adresse
: 21 rue Blanqui, 93406 Saint-Ouen Cedex. |
|||
|
23/02/2014 |
Bodacc A |
Vente et cession : Acheteur |
|
|
31 - HAUTE-GARONNE GREFFE DU TRIBUNAL DE COMMERCE DE TOULOUSE 256 - 313 334 856 RCS Paris. CELIO
FRANCE. Forme : Société par Actions Simplifiée. Sigle
: CELIO. Adresse : 21 rue Blanqui, 93406
Saint-Ouen. |
|||
|
12/02/2014 |
JAL |
Activity or goodwill cession: Buyer |
|
|
Dépêche du Midi (La)/Edition de Toulouse
|
|||
|
12/02/2014 |
JAL |
Activity or goodwill cession: Buyer |
|
|
Dépêche du Midi (La)/Edition du Lot et
Garonne
|
|||
|
12/02/2014 |
JAL |
Activity or goodwill cession: Buyer |
|
|
Est Eclair (L')
|
|||
|
12/02/2014 |
JAL |
Activity or goodwill cession: Buyer |
|
|
Sud Ouest/Edition La Rochelle/Ré
|
|||
|
16/01/2014 |
Bodacc A |
Vente et cession : Acheteur |
|
|
61 - ORNE GREFFE DU TRIBUNAL DE COMMERCE D'ALENÇON 420 - 313 334 856 RCS Bobigny. CELIO
FRANCE. Forme : Société par actions simplifiée. Capital
: 8153904 EUR. Adresse : 21 rue Blanqui, 93406
Saint-Ouen Cedex. |
|||
|
09/01/2014 |
JAL |
Activity or goodwill cession: Buyer |
|
|
Journal de l'Orne (Le)
|
|||
|
02/09/2013 |
Bodacc C |
Comptes annuels et rapports |
|
|
93 - SEINE-SAINT-DENIS GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY 9836 - 313334856 RCS. CELIO FRANCE. Forme
: Société par actions simplifiée. Adresse : 21 rue
Blanqui 93406 Saint-Ouen. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/01/2013. |
|||
|
09/01/2013 |
Bodacc A |
Vente et cession : Acheteur |
|
|
21 - COTE-D'OR GREFFE DU TRIBUNAL DE COMMERCE DE DIJON 483 - Réctificatif. |
|||
|
21/11/2012 |
Bodacc A |
Vente et cession : Acheteur |
|
|
77 - SEINE-ET-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE MEAUX 1352 - Réctificatif. |
|||
|
13/11/2012 |
Bodacc A |
Vente et cession : Acheteur |
|
|
77 - SEINE-ET-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE MEAUX 878 - Réctificatif. |
|||
|
11/11/2012 |
Bodacc B |
Modification et mutation diverse |
|
|
93 - SEINE-SAINT-DENIS GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY 1211 - 313 334 856 RCS Bobigny. CELIO
FRANCE. Forme : Société par actions simplifiée. Administration
: Commissaire aux comptes titulaire : DELOITTE & ASSOCIES modification
le 20 Octobre 2009 Commissaire aux comptes suppléant : BEAS modification le
20 Octobre 2009 Président : CELIO INTERNATIONAL modification le 02 Novembre
2012 Administrateur : FINANCIERE NAMSORG représenté par FREDEAU Antoinette en
fonction le 02 Novembre 2012 Président du conseil d'administration : CELIO
INTERNATIONAL en fonction le 02 Novembre 2012. Activité : . |
|||
|
17/09/2012 |
Bodacc C |
Comptes annuels et rapports |
|
|
93 - SEINE-SAINT-DENIS GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY 12927 - 313334856 RCS. CELIO FRANCE. Forme
: Société par actions simplifiée. Adresse : 21 rue
Blanqui 93406 Saint-Ouen. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/01/2012. |
|||
|
07/09/2012 |
Bodacc A |
Vente et cession : Acheteur |
|
|
77 - SEINE-ET-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE MEAUX 370 - 313 334 856 RCS Meaux. CELIO
FRANCE. Forme : Société par actions simplifiée. Capital
: 8153904 EUR. Adresse : 21 rue Blanqui, 93400
Saint-Ouen. |
|||
|
24/08/2012 |
JAL |
Activity or goodwill cession |
|
|
Pays Briard (Le)
|
|||
|
15/08/2012 |
JAL |
Appointment of the social representative |
|
|
Affiches parisiennes (Les)
|
|||
|
10/08/2012 |
Bodacc A |
Vente et cession : Acheteur |
|
|
69 - RHONE GREFFE DU TRIBUNAL DE COMMERCE DE LYON 995 - 313 334 856 RCS Bobigny. CELIO
FRANCE. Forme : Société par Actions Simplifiée. Sigle
: CELIO. Adresse : 21 rue Blanqui, 93406 Saint-Ouen
cedex. |
|||
|
04/08/2012 |
JAL |
Activity or goodwill cession |
|
|
Tout Lyon (Le) - le Moniteur
|
|||
|
12/06/2012 |
Bodacc A |
Vente et cession : Acheteur |
|
|
21 - COTE-D'OR GREFFE DU TRIBUNAL DE COMMERCE DE DIJON 482 - 313 334 856 RCS Bobigny. CELIO
FRANCE. Forme : Société par actions simplifiée. Sigle
: CELIO. Adresse : 21 rue Blanquin, 93406
Saint-Ouen Cedex. |
|||
|
18/05/2012 |
JAL |
Activity or goodwill cession |
|
|
Terres de Bourgogne
|
|||
|
30/12/2011 |
Bodacc A |
Vente et cession : Acheteur |
|
|
93 - SEINE-SAINT-DENIS GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY 1161 - 313 334 856 RCS Bobigny. CELIO
FRANCE. Forme : Société par actions simplifiée. Capital
: 8153904 EUR. Adresse : 21 rue Blanqui, 93406
Saint-Ouen. |
|||
|
20/12/2011 |
Bodacc C |
Comptes annuels et rapports |
|
|
93 - SEINE-SAINT-DENIS GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY 10742 - 313334856 RCS. CELIO FRANCE. Forme
: Société par actions simplifiée. Adresse : 21 rue
Blanqui 93406 Saint-Ouen. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/01/2011. |
|||
|
27/05/2011 |
Bodacc A |
Vente et cession : Acheteur |
|
|
44 - LOIRE-ATLANTIQUE GREFFE DU TRIBUNAL DE COMMERCE DE NANTES 335 - 313 334 856 RCS Nantes. CELIO
FRANCE. Forme : Société par actions simplifiée. Adresse
: 21 rue Blanqui, 93400 Saint Ouen. |
|||
|
19/05/2011 |
JAL |
Activity or goodwill cession |
|
|
Hebdo de Sèvre et Maine (L')
|
|||
|
09/03/2011 |
Bodacc A |
Vente et cession : Acheteur |
|
|
56 - MORBIHAN GREFFE DU TRIBUNAL DE COMMERCE DE LORIENT 687 - 313 334 856 RCS Bobigny. CELIO
FRANCE. Forme : Société par actions simplifiée. Adresse
: 21 rue Blanqui, 93406 Saint-Ouen. |
|||
|
23/02/2011 |
JAL |
Activity or goodwill cession |
|
|
Ouest France/Edition du Morbihan
|
|||
|
03/12/2010 |
JAL |
Activity or goodwill cession |
|
|
Var Information
|
|||
|
19/11/2010 |
Bodacc B |
Modification et mutation diverse |
|
|
93 - SEINE-SAINT-DENIS GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY 2451 - 313 334 856 RCS Bobigny. CELIO
FRANCE. Forme : Société par actions simplifiée. Administration
: Commissaire aux comptes titulaire : DELOITTE & ASSOCIES
modification le 20 Octobre 2009 Commissaire aux comptes suppléant : BEAS
modification le 20 Octobre 2009 Président : CELIO INTERNATIONAL en fonction
le 09 Novembre 2010. Activité : . |
|||
|
07/09/2010 |
Bodacc C |
Comptes annuels et rapports |
|
|
93 - SEINE-SAINT-DENIS GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY 8273 - 313334856 RCS. CELIO FRANCE. Forme
: Société par actions simplifiée. Adresse : 21 rue
Blanqui 93406 Saint-Ouen. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/01/2010. |
|||
|
29/10/2009 |
Bodacc B |
Modification et mutation diverse |
|
|
93 - SEINE-SAINT-DENIS GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY 2395 - 313 334 856 RCS Bobigny. CELIO
FRANCE. Forme : Société par actions simplifiée. Administration
: Commissaire aux comptes titulaire : DELOITTE & ASSOCIES
modification le 20 Octobre 2009 Commissaire aux comptes suppléant : BEAS
modification le 20 Octobre 2009 Président : MOSNIER Ludovic, Yvan, Christian
en fonction le 23 Décembre 2008. |
|||
|
23/10/2009 |
Bodacc C |
Comptes annuels et rapports |
|
|
93 - SEINE-SAINT-DENIS GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY 9769 - 313334856 RCS. CELIO FRANCE. Forme
: Société par actions simplifiée. Adresse : 21 rue Blanqui
93406 Saint-Ouen. Commentaires : Comptes annuels et rapports
de l'exercice clos le : 31/01/2009. |
|||
|
22/10/2009 |
Bodacc B |
Modification et mutation diverse |
|
|
93 - SEINE-SAINT-DENIS GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY 2811 - 313 334 856 RCS Bobigny. CELIO
FRANCE. Forme : Société par actions simplifiée. Capital
: 8153904 EUR. |
|||
|
18/08/2009 |
Bodacc A |
Vente et cession : Vendeur |
|
|
45 - LOIRET GREFFE DU TRIBUNAL DE COMMERCE D'ORLEANS 242 - 321 591 067 RCS Aix. SOCIETE
PROVENCALE D'ACHAT ET DE GESTION. Forme : Société par
actions simplifiée. Sigle : S.P.A.G. Capital : 1999950
EUR. Adresse : 1140 rue Ampère, Pôle d'Activités des Milles
- Actimart II, 13851 Aix-en-Provence Cedex 3. |
|||
|
06/01/2009 |
Bodacc B |
Modification et mutation diverse |
|
|
93 - SEINE-SAINT-DENIS GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY 2569 - 313 334 856 RCS Bobigny. CELIO
FRANCE. Forme : Société par actions simplifiée. Administration
: Co-commissaire aux comptes titulaire : DELOITTE & ASSOCIES
modification le 29 Mai 2007. Co-commissaire aux comptes titulaire : MOITRIER
Gérard modification le 29 Mai 2007. Co-commissaire aux comptes suppléant :
COMELLI DE ROSA Véronique modification le 29 Mai 2007. Co-commissaire aux
comptes suppléant : BEAS modification le 29 Mai 2007. Président : MOSNIER
Ludovic, Yvan, Christian en fonction le 23 Décembre 2008. |
|||
|
20/10/2008 |
Bodacc C |
Comptes annuels et rapports |
|
|
93 - SEINE-SAINT-DENIS GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY 9378 - 313334856 RCS. CELIO FRANCE. Forme
: Société par actions simplifiée. Adresse : 21 rue
Blanqui 93406 Saint-Ouen. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/01/2008. |
|||
|
20/06/2008 |
Bodacc B |
Modification et mutation diverse |
|
|
93 - SEINE-SAINT-DENIS GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY 3360 - 313 334 856 RCS Bobigny. CELIO
FRANCE. Forme : Société par actions simplifiée. Capital
: 8125344 EUR. |
|||
|
29/11/2007 |
Bodacc C |
Avis de dépôt des comptes |
|
|
9873 - 313 334 856. RCS Bobigny CELIO
FRANCE. Forme: Société par actions simplifiée. Adresse du siège social: 21 rue
Blanqui 93406 Saint-Ouen. Comptes annuels et rapports de l'exercice clos le:
31 janvier 2007. |
|||
|
29/11/2007 |
Bodacc C |
Avis de dépôt des comptes |
|
|
9874 - 313 334 856. RCS Bobigny CELIO FRANCE.
Forme: Société par actions simplifiée. Adresse du siège social: 21 rue
Blanqui 93406 Saint-Ouen. Comptes consolidés et rapport de l'exercice clos
le: 31 janvier 2007. |
|||
|
19/09/2007 |
Bodacc A |
Vente et cession |
|
|
978 - RCS Bobigny 313 334 856. CELIO
FRANCE. Forme : S.A.S. Capital : 7 978 224 euros. Adresse du siège social :
21 rue Blanqui, 93400 Saint-Ouen. Etablissement principal - Adresse : 4 rue
Delambre, 80000 Amiens. Droit au bail, dépendant de l'établissement
principal, acquis par cession au prix stipulé de 1 290 755 euros. Date
d'effet : 1er juillet 2007. Précédents propriétaires : Mme BRASSART
(Marguerite). RCS 344 025 184. Mme LEGRIS (Marie-José). RCS 341 377 687.
Publication légale : Picardie-la gazette du 11 au 17 juillet 2007.
Oppositions : Me Bourbon (Claude), notaire associé, 18 place Parmentier,
80000 Amiens. |
|||
|
21/06/2007 |
Bodacc B |
Modifications et mutations diverses |
|
|
2552 - RCS Bobigny B 313 334 856. RC 87-B
8805. CELIO FRANCE. Forme : S.A.S. Commentaires : modification survenue sur
la dénomination, la forme juridique et l'administration. Administration :
modification d'un co-commissaire aux comptes titulaire : DELOITTE &
ASSOCIES. Modification du président : PIMONT (Christian). Président et membre
du conseil de surveillance partant : GROSMAN (Marc). Membre du directoire
partant : GROSMAN (Laurent). Modification d'un co-commissaire aux comptes
titulaire : MOITRIER (Gérard). Modification d'un co-commissaire aux comptes
suppléant : COMELLI DE ROSA (Véronique). Membre du directoire partant :
FREDEAU (Antoinette) (Nom d'usage : GROSMAN). Membre du conseil de
surveillance partant : WAHNICH (Ayouch). Modification d'un co-commissaire aux
comptes suppléant : BEAS. Membre du directoire partant : LOVISOLO (Eric,
Jean, Maurice). Membres du conseil de surveillance partants : PALTI (Raphaël,
Jacques) MALAMATINAS (Dionysios, Nicolaos) FINANCIERE NAMSORG, représentée
par BENHAMOU (Karine) (Nom d'usage : GROSMAN). |
|||
|
08/12/2006 |
Bodacc B |
Modifications et mutations diverses |
|
|
1962 - RCS Bobigny B 313 334 856. RC 87-B
8805. MARC LAURENT. Forme : S.A. à directoire et conseil de surveillance.
Commentaires : modification survenue sur l'administration. Administration :
membre du conseil de surveillance partant : MILCHIOR (Pierre). |
|||
|
05/12/2006 |
Bodacc B |
Modifications et mutations diverses |
|
|
2682 - RCS Bobigny B 313 334 856. RC 87-B
8805. MARC LAURENT. Forme : S.A. à directoire et conseil de surveillance. Commentaires
: modification survenue sur l'administration. Administration : nomination
d'un membre du conseil de surveillance : FINANCIERE NAMSORG, représentée par
BENHAMOU (Karine) (Nom d'usage : GROSMAN). |
|||
|
01/09/2006 |
Bodacc C |
Avis de dépôt des comptes |
|
|
5293 - RCS Bobigny B 313 334 856. RC 87-B
8805. MARC LAURENT. Forme: société anonyme à directoire et conseil de
surveillance. Adresse du siège social: 21, rue Blanqui,93406 Saint-Ouen-Cedex.
Comptes consolidés et rapport de l'exercice clos le: 31 janvier 2006. |
|||
|
01/09/2006 |
Bodacc C |
Avis de dépôt des comptes |
|
|
5294 - RCS Bobigny B 313 334 856. RC 87-B 8805.
MARC LAURENT. Forme: société anonyme à directoire et conseil de surveillance.
Adresse du siège social: 21, rue Blanqui,93406 Saint-Ouen-Cedex. Comptes
annuels et rapports de l'exercice clos le: 31 janvier 2006. |
|||
|
30/03/2006 |
Bodacc B |
Modifications et mutations diverses |
|
|
3597 - RCS Bobigny B 313 334 856. RC 87-B
8805. MARC LAURENT. Forme : S.A. à directoire et conseil de surveillance.
Commentaires : modification survenue sur l'administration. Administration :
membre du conseil de surveillance partant : KINAS (Jérôme). |
|||
|
30/03/2006 |
Bodacc B |
Modifications et mutations diverses |
|
|
3598 - RCS Bobigny B 313 334 856. RC 87-B
8805. MARC LAURENT. Forme : S.A. à directoire et conseil de surveillance. Commentaires
: modification survenue sur l'administration. Administration : nomination
d'un membre du conseil de surveillance : MALAMATINAS (Dionysios, Nicolaos). |
|||
|
25/11/2005 |
Bodacc B |
Modifications et mutations diverses |
|
|
1563 - RCS Bobigny B 313 334 856. RC 87-B
8805. MARC LAURENT. Forme : S.A. à directoire et conseil de surveillance.
Commentaires : modification survenue sur l'administration. Administration :
membre du conseil de surveillance partant : APAX PARTNERS S.A., représentée
par TCHENIO (Maurice). |
|||
|
16/09/2005 |
Bodacc C |
Avis de dépôt des comptes |
|
|
4892 - RCS Bobigny B 313 334 856. RC 87-B
8805. MARC LAURENT. Forme: société anonyme à directoire et conseil de surveillance.
Adresse du siège social: 21, rue Blanqui,93406 Saint-Ouen-Cedex. Comptes
annuels et rapports de l'exercice clos le: 31 janvier 2005. |
|||
|
16/09/2005 |
Bodacc C |
Avis de dépôt des comptes |
|
|
4893 - RCS Bobigny B 313 334 856. RC 87-B 8805.
MARC LAURENT. Forme: société anonyme à directoire et conseil de surveillance.
Adresse du siège social: 21, rue Blanqui,93406 Saint-Ouen-Cedex. Comptes
consolidés et rapport de l'exercice clos le: 31 janvier 2005. |
|||
|
30/08/2005 |
Bodacc B |
Modifications et mutations diverses |
|
|
1076 - RCS Bobigny B 313 334 856. RC 87-B
8805. MARC LAURENT. Forme : S.A. à directoire et conseil de surveillance.
Commentaires : modification survenue sur l'administration. Administration :
membre du conseil de surveillance partant : FRAIBERGER (Alain). |
|||
|
30/08/2005 |
Bodacc B |
Modifications et mutations diverses |
|
|
1077 - RCS Bobigny B 313 334 856. RC 87-B
8805. MARC LAURENT. Forme : S.A. à directoire et conseil de surveillance. Commentaires
: modification survenue sur l'administration. Administration : modification
d'un commissaire aux comptes titulaire : DELOITTE & ASSOCIES (S.A.). |
|||
|
24/03/2005 |
Bodacc A |
Vente et cession |
|
|
891 - RCS Evry B 313 334 856. RC AP-B 40371.
MARC LAURENT. Forme : S.A. à directoire et conseil de surveillance. Capital :
7 978 224 euros. Adresse du siège social : 21 Blanqui, 93400 Saint-Ouen.
Etablissement principal - Activité : vente de prêt-à-porter pour hommes et
d'accessoires s'y rapportant. Adresse : 1 avenue de la Croix-Blanche, 91700
Sainte-Geneviève-des-Bois. Etablissement principal acquis par achat au prix
stipulé de 500 000 euros. Date d'effet : 1er mars 2005. Précédent
propriétaire : VELMEUBLES. RCS 395 374 879. Publication légale : Les Petites
affiches de la Seine-et-Oise du 15 mars 2005. Oppositions : au fonds, pour la
validité et la correspondance. |
|||
|
06/02/2005 |
Bodacc B |
Modifications et mutations diverses |
|
|
2073 - RCS Bobigny B 313 334 856. RC 87-B 8805.
MARC LAURENT. Forme : S.A. à directoire et conseil de surveillance. Capital :
7 978 224 euros. Nom commercial : Célio. Commentaires : modification survenue
sur le capital (diminution). |
|||
|
28/12/2004 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Bobigny B 313334856 RC 87-B 8805 MARC
LAURENT. Forme : S.A. à directoire et conseil de surveillance Nom commercial:
Célio. Commentaires : modification survenue sur l' administration.
Administration : modification d'un président et membre du directoire : PIMONT
(Christian). Modification d'un membre du directoire : GROSMAN (Laurent). |
|||
|
29/09/2004 |
Bodacc A |
Création d'établissement |
|
|
RCS B 313334856 RC 86-B 303 MARC LAURENT. Forme
: S.A. à directoire et conseil de surveillance Nom commercial: Célio. Adresse
du siège social : 21 rue Blanqui, 93406 Saint-Ouen Cedex ETABLISSEMENT
SECONDAIRE. Activité : négoce de pret-à-porter masculin. Adresse : R.N. 10,
lieudit Le Village, 78310 Coignières Etablissement secondaire acquis par
achat au prix stipulé de 150 000 euros Date de début d'activité: 18 aout
2004. Précédent propriétaire : VELMEUBLES. RCS 395374879 Publication légale:
Les Petites affiches de Seine-et-Oise du 17 aout 2004. Oppositions : au
fonds, pour la validité et la correspondance. |
|||
|
16/09/2004 |
Bodacc A |
Création d'établissement |
|
|
RCS B 313334856 RC 90-B 499 MARC LAURENT.
Sigle : CELIO. Forme : S.A. à directoire et conseil de surveillance Nom
commercial: Celio. Adresse du siège social : 21 rue Auguste-Blanqui, 93406
Saint-Ouen Cedex ETABLISSEMENT SECONDAIRE. Adresse : centre commercial Avant
Cap, local n° 36, Plan-de- Campagne, 13480 Cabriès Etablissement
Complémentaire. Enseigne : Celio. Activité : pret-à-porter pour hommes.
Adresse : centre commercial La Pioline, 1175 rue Guillaume-du-Vair, 13290
Aix-les-Milles Etablissement complémentaire acquis par achat au prix stipulé
de 600 000 euros. Date d'effet : 16 février 2004. Précédent propriétaire :
S.A. CALL. RCS 351749742 RC 01-B 1120 Publication légale: Les Nouvelles
publications du 5 mars 2004. Oppositions : au fonds. |
|||
|
19/08/2004 |
Bodacc A |
Création d'établissement |
|
|
RCS B 313334856 RC 04-B 239 MARC LAURENT. Sigle
: CELIO. Forme : S.A. à directoire Nom commercial: Célio. Adresse du siège
social : 21 rue Blanqui, 93406 Saint-Ouen Cedex ETABLISSEMENT SECONDAIRE.
Activité : vente de vetements confectionnés pour hommes et d' accessoires s'y
rapportant. Adresse : centre commercial Carrefour, 34540 Balaruc-le-Vieux
Etablissement secondaire acquis par achat au prix stipulé de 750 000 euros
Date de début d'activité: 16 février 2004. Précédent propriétaire : CALL. RCS
B 351749742 Publication légale: Hérault juridique et économique du 4 juin
2004. Oppositions : au fonds. |
|||
|
19/05/2004 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Bobigny B 313334856 RC 87-B 8805 MARC
LAURENT. Forme : S.A. à directoire et conseil de surveillance Nom commercial:
Célio. Commentaires : modification survenue sur l' administration.
Administration : membres du conseil de surveillance partants : CDR
PARTICIPATIONS, représentée par DE LA CHAPELLE (Philippe, Georges) GROSMAN
(Maurice). Nomination de membres du conseil de surveillance : MILCHIOR
(Pierre) PALTI (Raphael, Jacques). |
|||
|
09/05/2004 |
Bodacc A |
Création d'établissement |
|
|
RCS Bobigny B 313334856 MARC LAURENT. Forme
: S.A. à directoire et conseil de surveillance. Capital : 8 846 080 euros.
Adresse du siège social : 21 rue Blanqui, 94300 Saint-Ouen Etablissement
principal: Adresse : centre commercial Carrefour, locaux n° s 19 et 20, R.N.
7, 83480 Puget-sur-Argens Cession de droit au renouvellement de bail au prix
stipulé de 330 000 euros. Date d'effet : 15 mars 2004. Précédent propriétaire
: PAPPINI HABILLEURS S.A.R.L. RCS Fréjus B 327046835 Publication légale: Var-
Information des 17 et 24 mars 2004. Oppositions : Cabinet de M e Varner (
Marion, D.), avocat, 1 place Pierre- Collet, 83700 Saint-Raphael, pour la
correspondance et au fonds, pour la validité. |
|||
|
21/04/2004 |
Bodacc A |
Création d'établissement |
|
|
RCS B 313334856 RC 90-B 69 MARC LAURENT.
Sigle : CELIO. Forme : S.A. à directoire et conseil de surveillance Nom commercial:
Célio. Adresse du siège social : 21 rue Blanqui, 93406 Saint- Ouen
ETABLISSEMENT SECONDAIRE. Enseigne : Célio. Activité : pret-à-porter pour
hommes. Adresse : centre commercial de Roques, 31120 Roques Etablissement
secondaire acquis par achat au prix stipulé de 606 000 euros. Date d'effet :
16 février 2004. Précédent propriétaire : S.A. CALL. RCS B 351749742
Publication légale: O Toulouse-La gazette du 27 février 2004. Oppositions :
Etude de M e Dagot, notaire, 6 place Wilson, 31000 Toulouse. |
|||
|
28/03/2004 |
Bodacc A |
Création d'établissement |
|
|
RCS B 313334856 RC 98-B 384 MARC LAURENT.
Sigle : CELIO. Forme : S.A. à directoire et conseil de surveillance Nom
commercial: Célio. Adresse du siège social : 21 rue Blanqui, 93406 Saint- Ouen
Cedex ETABLISSEMENT SECONDAIRE. Activité : vente de pret-à-porter pour hommes
et d'accessoires. Adresse : centre commercial de Barentin, Hameau de
Mesnil-Roux, 76360 Barentin Etablissement secondaire acquis par achat au prix
stipulé de 1 100 000 euros. Date d'effet : 16 février 2004. Précédent
propriétaire : CALL S.A Publication légale: Les Affiches de Normandie du 25
février 2004. Oppositions : au fonds. |
|||
|
10/03/2004 |
Bodacc A |
Création d'établissement |
|
|
RCS B 313334856 RC 91-B 1900 MARC LAURENT.
Forme : S.A. à directoire et conseil de surveillance Nom commercial: Célio.
Adresse du siège social : 21 rue Blanqui, 93406 Saint-Ouen Cedex
ETABLISSEMENT SECONDAIRE. Activité : vente de pret-à-porter pour hommes et d'
accessoires. Adresse : centre commercial Athis, 180 R.N. 7, 91200 Athis-Mons
Etablissement secondaire acquis par achat au prix stipulé de 217 000 euros
Date de début d'activité: 9 février 2004. Précédent propriétaire : S.A. CALL.
RCS 351749742 Publication légale: Les Petites affiches de la Seine-et-Oise du
24 février 2004. Oppositions : au fonds, pour la validité et la
correspondance. |
|||
|
17/02/2004 |
Bodacc A |
Création d'établissement |
|
|
RCS Bobigny B 313334856 MARC LAURENT. Forme
: S.A. à directoire et conseil de surveillance. Capital : 8 846 080 euros.
Adresse du siège social : 21 rue Blanqui, 93400 Saint-Ouen. Administration :
président du directoire : GROSMAN ( Laurent) Etablissement principal:
Activité : pret-à-porter masculin. Adresse : centre commercial Auchan de
Chambray II, 37170 Chambray-lès-Tours Etablissement principal acquis par
cession au prix stipulé de 381 000 euros. Date d'effet : 1 e r janvier 2004.
Précédent propriétaire : CHAMBRAY- CONFECTION S.A.R.L. RCS Tours B 343421442
Publication légale: Le Courrier français, édition Indre-et- Loire, du 23
janvier 2004. Oppositions : M e Brillatz, 19 rue Edouard-Vaillant, 37000
Tours et au fonds pour la validité. |
|||
|
14/01/2004 |
Bodacc A |
Création d'établissement |
|
|
RCS Pontoise B 313334856 RC 88-B 1695 MARC
LAURENT. Forme : S.A. à directoire et conseil de surveillance Nom commercial:
Célio. Adresse du siège social : 21 rue Blanqui, 93406 Saint- Ouen Cedex
ETABLISSEMENT SECONDAIRE. Activité : vente de pret-à-porter pour hommes et
d'accessoires s'y rapportant. Adresse : 174 boulevard du Havre, 95220 Herblay
Etablissement secondaire acquis par achat au prix stipulé de 490 547 euros
Date de début d'activité: 1 e r novembre 2003. Précédent propriétaire :
VELMEUBLES. RCS 395374879 Publication légale: L'Echo-Le Régional du 3
décembre 2003. Oppositions : au fonds, pour la validité et la correspondance. |
|||
|
10/12/2003 |
Bodacc A |
Création d'établissement |
|
|
RCS B 313334856 RC AP-B 871 MARC LAURENT. Forme
: S.A. à directoire et conseil de surveillance. Capital : 8 846 080 F.
Adresse du siège social : 21 rue Blanqui, 93400 Saint-Ouen Etablissement
principal: Activité : commerce d' équipement de la personne et de la maison.
Adresse : 174 boulevard du Havre, 95220 Herblay Etablissement principal
acquis par achat au prix stipulé de 490 547 euros. Date d'effet : 1 e r
novembre 2003. Précédent propriétaire : VELMEUBLES. RCS 395374879 Publication
légale: L' Echo d'Enghien Montmorency du 3 décembre 2003. Oppositions : au
fonds, pour la validité et la correspondance. |
|||
|
27/11/2003 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Bobigny B 313334856 RC 87-B 8805 MARC
LAURENT. Forme : S.A. à directoire et conseil de surveillance Nom commercial:
Célio. Commentaires : modification survenue sur la forme juridique et
l'administration. Administration : commissaire aux comptes suppléant partant
: DELOITTE TOUCHE TOHMATSU PARIS. Modification d'un membre du directoire :
PIMONT ( Christian). Modification de membres du conseil de surveillance :
APAX PARTNERS S.A., représentée par TCHENIO (Maurice) FRAIBERGER (Alain).
Modification d'un président et membre du conseil de surveillance : GROSMAN
(Marc). Modification d'un membre du conseil de surveillance : CDR PARTICIPATIONS,
représentée par DE LA CHAPELLE ( Philippe, Georges). Administrateur partant :
MEYOHAS (Nathan). Modification d'un président et membre du directoire :
GROSMAN (Laurent). Modification d'un membre du conseil de surveillance :
KINAS (Jérome). Modification d'un membre du directoire : FREDEAU (Antoinette)
( Nom d'usage : GROSMAN). Nomination de membres du conseil de surveillance :
GROSMAN ( Maurice) WAHNICH (Ayouch). Nomination d'un commissaire aux comptes
suppléant : BEAS. Nomination d'un membre du directoire : LOVISOLO (Eric,
Jean, Maurice). |
|||
|
02/07/2003 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Bobigny B 313334856 RC 87-B 8805 MARC
LAURENT. Forme : S.A Nom commercial: Célio. Commentaires : modification survenue
sur l'administration. Administration : nomination d'un directeur général
délégué : FREDEAU ( Antoinette) ( Nom d'usage : GROSMAN). |
|||
|
02/07/2003 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Bobigny B 313334856 RC 87-B 8805 MARC LAURENT.
Forme : S.A Nom commercial: Célio. Commentaires : modification survenue sur
l'administration. Administration : modification d'un directeur général
délégué et administrateur : GROSMAN (Marc). Modification du président du
conseil d' administration, directeur général et administrateur : GROSMAN
(Laurent). Commissaire aux comptes suppléant partant : NACCACHE (Claude).
Directeur général délégué partant : FREDEAU ( Antoinette) ( Nom d'usage :
GROSMAN). Nomination d'un commissaire aux comptes suppléant : COMELLI DE ROSA
(Véronique). |
|||
|
13/06/2003 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Bobigny B 313334856 RC 87-B 8805 MARC
LAURENT. Forme : S.A. Capital : 8 846 080 euros Nom commercial: Célio. Activité
: achat, vente de tous articles vestimentaires pour hommes, femmes ou enfants
bonneterie, lingerie, vetements, articles de sport et de loisirs, chaussures,
maroquinerie, plus généralement, tous articles d' équipement de la personne.
Adresse du siège social : 21 rue Blanqui, 93406 Saint-Ouen Cedex.
Commentaires : modification survenue sur le capital ( augmentation). Cette
société transfère son siège du 100 rue Saint-Lazare, 75009 Paris.
Administration : nomination d'un commissaire aux comptes suppléant : DELOITTE
TOUCHE TOHMATSU PARIS. Nomination d'un commissaire aux comptes titulaire :
DELOITTE TOUCHE TOHMATSU AUDIT. Nomination d'administrateurs : PIMONT
(Christian) APAX PARTNERS S.A., représentée par TCHENIO (Maurice) FRAIBERGER
(Alain). Nomination d'un directeur général et administrateur : GROSMAN
(Marc). Nomination d' administrateurs : C.D.R. PARTICIPATIONS, représentée
par DE LA CHAPELLE ( Philippe, Georges) MEYOHAS (Nathan). Nomination du
président du conseil d' administration et directeur général : GROSMAN
(Laurent). Nomination d'un commissaire aux comptes titulaire : MOITRIER
(Gérard). Nomination d'un commissaire aux comptes suppléant : NACCACHE
(Claude). Nomination d'un administrateur : KINAS (Jérome) Date de début
d'activité: 17 avril 2003. |
|||
|
29/09/2002 |
Bodacc A |
Création d'établissement |
|
|
RCS Paris B 309706992 RC AP-B 1286 GINGER.
Forme : S.A. Capital : 38 112,25 euros. Adresse du siège social : 121
boulevard de Sébastopol, 75002 Paris Etablissement principal: Activité : droit
au bail des locaux. Adresse : 31 boulevard Saint-Michel, 75005 Paris Droit au
bail, dépendant de l' établissement principal, acquis par cession au prix
stipulé de 762 245 euros. Date d'effet : 1 e r aout 2002. Précédent
propriétaire : MARC LAURENT. RCS B 313334856 Publication légale: Le
Publicateur légal du 16 septembre 2002. Oppositions : Société Marc Laurent,
100 rue Saint-Lazare, 75009 Paris. |
|||
|
09/07/2002 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Paris B 313334856 RC 78-B 5824 MARC
LAURENT. Forme : S.A Nom commercial: Célio. Commentaires : modification
survenue sur l'administration. Administration : administrateurs partants :
HOLDER (Francis) LIKIERMAN (George, Michael). |
|||
|
09/07/2002 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Paris B 313334856 RC 78-B 5824 MARC
LAURENT. Forme : S.A Nom commercial: Célio. Commentaires : modification
survenue sur l'administration. Administration : nomination d'un
administrateur : PIMONT (Christian). |
|||
|
09/07/2002 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Paris B 313334856 RC 78-B 5824 MARC
LAURENT. Forme : S.A Nom commercial: Celio. Commentaires : modification survenue
sur l'administration. Administration : administrateur partant : LAUNAY
(Pascal). |
|||
|
20/09/2001 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Paris B 313334856 RC 78-B 5824 MARC
LAURENT. Forme : S.A Nom commercial: Celio. Activité : achat, vente de tous
articles vestimentaires pour hommes, femmes et enfants bonneterie, lingerie,
vente de vetements et d' articles de sport et de loisirs, de chaussures, de
maroquinerie. Plus généralement, tous articles d' équipement de la personne.
Commentaires : modification survenue sur l'activité. |
|||
|
04/09/2001 |
Bodacc A |
Création d'établissement |
|
|
RCS B 313334856 RC 91-B 2153 MARC LAURENT.
Forme : S.A Nom commercial: Célio. Adresse du siège social : 100 rue Saint-Lazare,
75009 Paris Etablissement principal: Enseigne : Célio. Activité : vente de
pret-à-porter pour hommes ou femmes et à titre accessoire de chaussures.
Adresse : centre commercial Bourse, local n° 3, 17 cour Belsunce, 13001
Marseille ETABLISSEMENT SECONDAIRE. Activité : achat, vente de tous articles
vestimentaires pour hommes, femmes ou enfants, de bonneterie, de lingerie, de
chaussures, de maroquinerie et de tous articles de nouveautés. Adresse : 67
rue Saint- Ferréol, 13006 Marseille Etablissement secondaire acquis par achat
au prix stipulé de 7 210 000 F Date de début d' activité: 7 décembre 1991.
Date d'effet : 1 e r septembre 2000. Précédent propriétaire : BLANC Simone,
Arlette, Angeline. RCS A 069703916 Publication légale: Semaine Provence du 27
juillet 2001. Oppositions : S.E.L.A.R.L. Guillosson et Associés, 46 rue
Saint- Jacques, 13006 Marseille. |
|||
|
22/08/2001 |
Bodacc A |
Création d'établissement |
|
|
RCS Marseille B 313334856 RC AP-B 586 MARC LAURENT.
Forme : S.A. Capital : 55 288 000 F. Adresse du siège social : 100 rue
Saint-Lazare, 75009 Paris Etablissement principal: Activité : pret-à-porter.
Adresse : 67 rue Saint-Ferréol, 13006 Marseille Etablissement principal
acquis par achat au prix stipulé de 7 210 000 F. Date d'effet : 1 e r juillet
2001. Précédent propriétaire : BLANC Simone, Arlette, Angeline. RCS A
069703916 Publication légale: Les Travaux publics et batiment du Midi du 27
juillet 2001. Oppositions : S.E.L.A.R. L. Guillosson et Associés, avocats, 46
rue Saint-Jacques, 13006 Marseille. |
|||
|
15/08/2001 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Paris B 313334856 RC 78-B 5824 MARC
LAURENT. Forme : S.A. Capital : 8 846 080 euros Nom commercial: Célio. Commentaires
: modification survenue sur le capital (augmentation). |
|||
|
17/07/2001 |
Bodacc A |
Création d'établissement |
|
|
RCS Bobigny B 389730599 MARC ORIAN. Forme :
S.A. Capital : 66 748 100 F. Adresse du siège social : 410 La Courtine, 93194
Noisy-le-Grand ETABLISSEMENT SECONDAIRE. Activité : pret- à-porter. Adresse :
centre commercial Espace d'Erlon, lot n° 9 et 9 B, 51100 Reims Etablissement
secondaire acquis par achat au prix stipulé de 3 000 000 de F. Date d'effet :
1 e r mai 2001. Précédent propriétaire : MARC LAURENT S.A. RCS Paris B
313334856 Publication légale: Les Petites affiches Matot- Braine du 20 juin
2001. Oppositions : au fonds. |
|||
|
06/05/2001 |
Bodacc A |
Création d'établissement |
|
|
RCS Bobigny B 351749742 RC AP-B 818 CALL. Forme
: S.A. Capital : 2 882 000 F. Adresse du siège social : immeuble Paryseine,
4-5 allée de la Seine, 94200 Ivry-sur-Seine Etablissement principal: Activité
: vente de pret-à-porter pour hommes. Adresse : centre commercial Bobigny 2,
local n° 30, boulevard Maurice-Thorez, 93000 Bobigny Etablissement principal
acquis par achat au prix stipulé de 500 000 F. Date d'effet : 1 e r avril
2001. Précédent propriétaire : MARC LAURENT. RCS B 313334856 Publication
légale: Le Publicateur légal du 20 avril 2001. Oppositions : au siège de la
société Marc Laurent, 21 rue Blanqui, 93406 Saint-Ouen. |
|||
|
25/01/2001 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Paris B 313334856 RC 78-B 5824 MARC LAURENT.
Forme : S.A Nom commercial: Celio. Commentaires : modification survenue sur
l'administration. Administration : nomination d'un administrateur : KINAS
(Jérome). |
|||
|
09/01/2000 |
Bodacc A |
Création d'établissement |
|
|
RCS B 313334856 RC 93-B 491 MARC LAURENT.
Sigle : CELIO. Forme : S.A Nom commercial: Célio. Adresse du siège social :
100 rue Saint-Lazare, 75009 Paris ETABLISSEMENT SECONDAIRE. Enseigne : Celio.
Activité : vente d'articles vestimentaires pour hommes, femmes et enfants,
bonneterie. Adresse : 27 rue du 11 Novembre, 63000 Clermont-Ferrand Droit au
bail concernant l' établissement secondaire acquis par achat au prix stipulé
de 2 813 994 F Date de début d'activité: 29 octobre 1993. Date d'effet : 4
décembre 1999. Précédent propriétaire : LAUREA. RCS B 319558060 Publication
légale: Jugement de valeurs du 13 octobre 1993. |
|||
|
04/01/2000 |
Bodacc A |
Création d'établissement |
|
|
RCS Paris B 313 334 856 RC 92-B 478 MARC LAURENT.
Forme : S.A. Nom commercial: Celio. Adresse du siège social : 100 rue
Saint-Lazare, 75009 Paris Droit au bail acquis par cession au prix stipulé de
200 000 F Etablissement principal: Activité : droit au bail. Adresse : centre
commercial Jacobins, 72000 Le Mans. Date d'effet : 1er décembre 1999
Précédente propriétaire-exploitante F DE FEMME. RCS Le Mans B 388 655 193 RC
92-B 487 Publication légale: L' Agriculture sarthoise du 17 décembre 1999.
Oppositions : les juristes associés du Maine, représentée par Bollengier
Stragier, 1 place Lionel-Lecouteux, 72000 Le Mans. |
|||
|
26/12/1999 |
Bodacc A |
Création d'établissement |
|
|
RCS Paris B 313334856 MARC LAURENT. Forme :
S.A. Capital : 55 288 000 F. Adresse du siège social : 100 rue Saint- Lazare,
75009 Paris Etablissement principal: Activité : droit au bail de divers
locaux commerciaux dépendant d' un immeuble. Adresse : 3 boulevard Saint-
Michel et 42 rue Saint-Séverin, 75005 Paris Droit au bail de l'établissement
principal acquis par cession au prix stipulé de 10 700 000 F. Date d'effet :
1 e r février 2000. Précédent propriétaire : CHAUSSURES BALLY FRANCE. RCS B
552006702 Publication légale: La Gazette du Palais du 7 décembre 1999.
Oppositions : Séquestre Juridique de l'Ordre des Avocats, 11 place Dauphine,
75053 Paris Louvre R.P.-S.P. |
|||
|
02/07/1999 |
Bodacc A |
Création d'établissement |
|
|
RCS Versailles B 313334856 RC 86-B 303 MARC
LAURENT. Forme : S.A. Capital : 300 000 F Nom commercial: Celio. Adresse du siège
social : 100, rue Saint-Lazare 75009 Paris Etablissement principal: Activité
: pret-à-porter féminin et masculin. Adresse : Parly II, Extension, centre
commercial régional, niveau 1, lot 1.6 78150 Le Chesnay ETABLISSEMENT
SECONDAIRE. Activité : pret-à-porter masculin et accessoires s'y rapportant à
l'exception de toute solderie et/ou de discount. Adresse : centre commercial
de Parly-2, lots 126 A et B 78150 Le Chesnay Etablissement secondaire acquis
par achat au prix stipulé de 8 300 000 F. Date d'effet : 22 avril 1999 Date
de début d'activité: 15 octobre 1987. Précédent propriétaire : GUEPARD S.A.
RCS B 305707424 Publication légale: La Semaine de l'Ile-de-France du 1 e r
avril 1999. Oppositions : étude Evremond Bac 16, rue Saint-Simon, 78000
Versailles. |
|||
|
18/05/1999 |
Bodacc A |
Création d'établissement |
|
|
Rectificatif: Annonce numéro: 939 Date de
parution: 23 avril 1999 Page: 50 Numéro de parution: 78A Au lieu de : Capital
: 300 000 F, lire : RCS Versailles B 313 334 856 MARC LAURENT. Capital : 55
288 000 F. |
|||
|
04/05/1999 |
Bodacc A |
Création d'établissement |
|
|
RCS B 313 334 856 SOCIETE MARC LAURENT. Forme
: S.A. Capital : 55 288 000 F. Adresse du siège social : 100 rue Saint-
Lazare 75009 Paris Etablissement principal: Activité : commerce de pret-à-
porter pour hommes, femmes et enfants. Adresse : centre commercial régional
Evry 2 91000 Evry Cession de l' établissement principal au prix stipulé de 3
000 000 de F. Date d'effet : 26 mars 1999. Précédent propriétaire : GUEPARD.
RCS B 305 707 424 Publication légale: La Semaine de l'Ile-de-France du 9
avril 1999. Oppositions : Séquestre Juridique de l'Ordre des Avocats, 11
place Dauphine, 75001 Paris, pour la correspondance et S.C.P. Papillon
Siband, 11 boulevard de l'Europe, 91- Evry, pour la validité. |
|||
|
29/04/1999 |
Bodacc A |
Création d'établissement |
|
|
RCS Paris B 313 334 856 SOCIETE MARC LAURENT.
Forme : S.A. Capital : 55 288 000 F. Adresse du siège social : 100 rue
Saint-Lazare, 75009 Paris Fonds secondaire acquis par achat, au prix stipulé
de 700 000 F ETABLISSEMENT SECONDAIRE. Activité : pret-à-porter, homme,
femme, enfant. Adresse : centre commercial régional, Villeneuve 2, 59650
Villeneuve-d'Ascq. Date d'effet : 12 mars 1999 Précédente propriétaire
SOCIETE GUEPARD S.A. 305 707 424. RCS Créteil. Publication légale: La Gazette
de la Région du Nord du 27 mars 1999. Oppositions : Séquestre juridique de
l'Ordre des avocats à Paris (75001), 11 place Dauphiné, et pour la validité,
étude Pérard, Bue, Dupont, 7 rue des Fabricants, B.P. 297, 59055 Roubaix
cedex 1. |
|||
|
23/04/1999 |
Bodacc A |
Création d'établissement |
|
|
RCS *. RCS Versailles B 313 334 856 MARC
LAURENT. Forme : S.A. Capital : 300 000 F. Adresse du siège social : 100, rue
Saint- Lazare 75009 Paris Etablissement principal: Activité : pret-à-porter
pour homme, femme et enfant. Adresse : Parly II, extension centre commercial
régional, niveau 1, lot 1-6 78150 Le Chesnay Etablissement principal acquis
par achat au prix stipulé de 8 300 000 F. Date d'effet : 12 mars 1999.
Précédent propriétaire : : GUEPARD S.A. RCS RCS B 305 707 424 Publication
légale: La Semaine de L'Ile-de-France du 26 mars 1999. Oppositions : Me Bac,
16, rue Saint- Simon, 78000 Versailles et pour la correspondance, Séquestre
Juridique de l'Ordre des Avocats, 11, place Dauphine, 75 Paris 1er. |
|||
|
21/03/1999 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Paris B 313 334 856 RC 78-B 5824 MARC
LAURENT. Forme : S.A Nom commercial: Célio. Commentaires : modification
survenue sur l'administration. Administration : nomination d'un
administrateur : MEYOHAS (Nathan). |
|||
|
27/02/1999 |
Bodacc A |
Création d'établissement |
|
|
RCS Paris B 313 334 856 RC 98-B 384 MARC
LAURENT. Forme : S.A Nom commercial: Célio. Adresse du siège social : 100 rue
Saint-Lazare 75009 Paris ETABLISSEMENT SECONDAIRE. Activité : vente de
vetements pour hommes, femmes et enfants. Adresse : 52 rue Jeanne-d'Arc et
105 rue du Gros- Horloge 76000 Rouen Etablissement secondaire acquis par
achat au prix stipulé de 4 900 000 F Date de début d' activité: 22 janvier
1999. Précédent propriétaire : MANARES-COVETT. RCS Amiens B 854 200 821 RC
57-B 559 Publication légale: Les Affiches de Normandie du 3 février 1999.
Oppositions : S.C.P. Dupif, Carucci et Golliot, huissiers de justice, 28 rue
Camille-Saint-Saens, 76000 Rouen. |
|||
|
29/11/1998 |
Bodacc A |
Création d'établissement |
|
|
RCS B 313 334 856 MARC LAURENT. Forme : S.
A. Capital : 55 288 000 F. Adresse du siège social : 100 rue Saint-Lazare
75009 Paris Etablissement principal: Activité : droit au bail des locaux.
Adresse : centre commercial Les Arcades n° 224 93160 Noisy-le-Grand Droit au
bail acquis par cession au prix stipulé de 3 000 000 de F. Date d'effet : 2
novembre 1998. Précédent propriétaire : SOCIETE ADRIEN CAIRES. RCS B 313 299
191 Publication légale: Le Publicateur légal du 13 novembre 1998. Oppositions
: Me Cabanes-Gelly, notaire, 9 rue de Paris, 93380 Pierrefitte. |
|||
|
12/09/1998 |
Bodacc A |
Création d'établissement |
|
|
RCS B 313 334 856 MARC LAURENT. Forme : S.
A. Capital : 55 288 000 F. Adresse du siège social : 100 rue Saint-Lazare 75009
Paris Etablissement principal: Activité : droit au bail. Adresse : 62 rue
François-Mitterrand 58000 Nevers Cession du droit au bail au prix stipulé de
1 600 000 F. Date d'effet : 17 aout 1998. Précédent propriétaire : JOANNA
S.A.R.L. RCS Nevers B 382 851 889 RC 91- B 163 Publication légale: L'Echo
charitois du 28 aout 1998. Oppositions : S.C.P. Lecomte et Métayer, notaires
associés, 6 avenue Saint-Just, Nevers. |
|||
|
23/08/1998 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Paris B 313 334 856 RC 78-B 5824 MARC
LAURENT. Forme : S.A Nom commercial: Célio. Activité : achat, vente de tous
articles vestimentaires pour hommes, femmes et enfants, de bonneterie, de
lingerie, de vetements, d'articles de sport et de loisirs, de chaussures, de
maroquinerie plus généralement de tous articles d'équipement de la personne.
Commentaires : modification survenue sur l'activité et l' administration.
Administration : modification du président du conseil d' administration :
GROSMAN (Laurent). Modification du directeur général et administrateur :
GROSMAN (Marc). Nomination d'un administrateur : LAUNAY (Pascal).
Modification du commissaire aux comptes titulaire : DELOITTE TOUCHE TOHMATSU
AUDIT. |
|||
|
16/06/1998 |
Bodacc A |
Création d'établissement |
|
|
RCS Paris B 313 334 856 MARC LAURENT. Forme
: S.A. Capital : 55 288 000 F. Adresse du siège social : 100 rue Saint-
Lazare, 75009 Paris Droit au bail dépendant du fonds principal acquis par
cession, au prix stipulé de 2 000 000 de F Etablissement principal: Activité
: droit au bail. Adresse : centre commercial La Place-des-Halles, local 251,
67000 Strasbourg. Date d'effet : 15 avril 1998 Précédente propriétaire
CHAUSSURES CENDRY. RCS Nancy B 016 250 433 Publication légale: Les Affiches
d' Alsace Lorraine du 5 mai 1998. Oppositions : pour la correspondance, Me
Cuif (Alain), notaire, 2 place A.- Maginot, 54000 Nancy et au lieu du bail
cédé pour la validité. |
|||
|
26/04/1998 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Paris B 313 334 856 RC 78-B 5824 MARC
LAURENT. Forme : S.A Nom commercial: Célio. Commentaires : modification
survenue sur l'administration. Administration : nomination d'un
administrateur : LIKIERMAN (George, Michael). |
|||
|
12/12/1997 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS *. RCS Paris B 313 334 856 RC RC 78- B
5824 MARC LAURENT. Forme : S.A Nom commercial: Célio. Adresse du siège social
: 100, rue Saint-Lazare 75009 Paris Etablissement principal: Adresse : 100, rue
Saint-Lazare 75009 Paris. Commentaires : modification survenue sur l'adresse
du siège social et de l' établissement principal. |
|||
|
06/12/1997 |
Bodacc A |
Création d'établissement |
|
|
RCS Paris B 313 334 856 MARC LAURENT. Forme
: S.A. Capital : 55 288 000 F. Adresse du siège social : 96 rue Saint- Lazare
75009 Paris ETABLISSEMENT SECONDAIRE. Activité : droit au bail. Adresse :
53-57 rue du Gros-Horloge 76000 Rouen Droit au bail dépendant de
l'établissement secondaire acquis par achat au prix stipulé de 13 000 000 de
F Date de début d'activité: 26 janvier 1998. Précédent propriétaire :
NORMANDIE CHAUSSURES. RCS Rouen B 570 502 518 RC 57-B 251 Publication légale:
Les Affiches de Normandie du 29 octobre 1997. Oppositions : Etude de Me
Heurteaux, huissier de justice, 6 quai du Havre, 76000 Rouen et au Bureau
d'Etudes Juridiques et Fiscales Grégoire, 81 boulevard de Courcelles, 75008
Paris pour la correspondance. |
|||
|
31/10/1997 |
Bodacc A |
Création d'établissement |
|
|
RCS *. RCS Paris B 313 334 856 MARC
LAURENT. Forme : S.A. Capital : 55 288 000 F. Adresse du siège social : 96,
rue Saint-Lazare 75009 Paris Etablissement principal: Activité : droit au
bail des locaux. Adresse : 31, boulevard Saint- Michel 75005 Paris Droit au
bail acquis par cession au prix stipulé de 4 500 000 F. Date d'effet : 1er
octobre 1997. Précédent propriétaire : : S.A. JACQUARD DU MONDE PARIS. RCS
RCS B 401 573 456 Publication légale: Le Publicateur Légal du 15 octobre
1997. Oppositions : Me Bruno Anger, chez Fidal Direction Paris et
International, 27, rue de Courcelles, 75008 Paris. |
|||
|
19/10/1997 |
Bodacc A |
Création d'établissement |
|
|
RCS Paris B 313 334 856 S.A MARC LAURENT.
Forme : S.A. Capital : 55 288 000 F. Adresse du siège social : 96 rue Saint- Lazare
75009 Paris Etablissement principal: Activité : salon de thé avec
restauration, patisserie, confiserie, glacier, snack-bar, bar et vente de
café à emporter. Adresse : 150 avenue des Champs-Elysées 75008 Paris
Etablissement principal acquis par achat au prix stipulé de 28 000 000 de F.
Date d'effet : 2 février 1998. Précédent propriétaire : ELY CLUB. RCS B 562
074 773 Publication légale: La Gazette du Palais du 2 octobre 1997.
Oppositions : Cabinet R.T. Conseil Avocat, 3 rue Antoine-Hajje, 75015 Paris. |
|||
|
20/09/1997 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Paris B 313 334 856 RC 78-B 5824 MARC
LAURENT. Forme : S.A Nom commercial: Célio. Commentaires : modification survenue
sur l'administration. Administration : administrateur partant : BRANGER
(Jean-Jacques). Nomination d'un administrateur : HOLDER (Francis). |
|||
|
02/05/1997 |
Bodacc A |
Création d'établissement |
|
|
RCS B 552 015 307 ETAM DISTRIBUTION. Forme :
S.A. Capital : . Adresse du siège social : 69-73 boulevard Victor-Hugo 93400
Saint-Ouen Etablissement principal: Activité : droit au bail. Adresse :
centre commercial Bures Orsay, local n°s 11 et 13 91940 Les Ulis Droit au
bail acquis par achat au prix stipulé de 500 000 F. Date d'effet : 17 mars
1997. Précédent propriétaire : MARC LAURENT. RCS B 313 334 856 Publication
légale: Les Affiches versaillaises et de Seine-et-Oise du 10 avril 1997.
Oppositions : au fonds. |
|||
|
23/03/1997 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Paris B 313 334 856 RC 78-B 5824 MARC
LAURENT. Forme : S.A. Capital : 55 288 000 F Nom commercial: Célio.
Commentaires : modification survenue sur le capital (augmentation) et l'
administration. Administration : modification d'un administrateur : CLINVEST. |
|||
|
23/03/1997 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Paris B 313 334 856 RC 78-B 5824 MARC
LAURENT. Forme : S.A Nom commercial: Célio. Commentaires : modification survenue
sur l'administration. Administration : suppression d'un administrateur :
FIORENTINO (Marc). |
|||
|
24/03/1996 |
Bodacc A |
Création d'établissement |
|
|
RCS B 313 334 856 RC 92-B 1695 MARC LAURENT.
Forme : S.A. Capital : Nom commercial: Célio. Adresse du siège social : 96
rue Saint-Lazare 75009 Paris Etablissement principal: Adresse : centre
commercial Les Trois Moulins 92130 Issy-les-Moulineaux. Activité :
pret-à-porter masculin et accessoires ETABLISSEMENT SECONDAIRE. Adresse : Les
Colonnades, centre commercial Les Quatre Temps 92800 Puteaux. Activité :
négoce de vetements et d'accessoires de toilette pour hommes, femmes et
enfants création, fabrication, transformation, vente en demi-gros, import-export
Etablissement secondaire acquis par achat au prix stipulé de 1 300 000 F Date
de début d'activité: 26 mars 1992. Date d'effet : 1er janvier 1996. Précédent
propriétaire : SOCIETE 4e PARENTHESE. RCS B 333 786 721 Publication légale:
Les Petites affiches du 23 février 1996. Oppositions : Etude de Me Gorins, 6
rue du Crouet, 75008 Paris pour la correspondance et au fonds pour la
validité. |
|||
|
22/03/1996 |
Bodacc A |
Création d'établissement |
|
|
RCS *. RCS Paris B 313 334 856 MARC LAURENT.
Forme : S.A. Capital : 1 382 000 F. Adresse du siège social : 96, rue Saint-
Lazare 75009 Paris Etablissement principal: Activité : droit au bail des
locaux. Adresse : 66, boulevard du Montparnasse, centre commercial tour
Maine-Montparnasse 75015 Paris Droit au bail acquis par cession au prix
stipulé de 1 250 000 F. Date d'effet : 1er mars 1996. Précédent propriétaire
: : MONTPARNACADI. RCS RCS B 341 116 721 Publication légale: Le Publicateur
Légal du 6 mars 1996. Oppositions : Office Juridique et Judiciaire de l'
Entreprise O.J.J.E., 140, rue du Chevaleret, 75013 Paris. |
|||
|
18/02/1996 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Paris B 313 334 856 RC 78-B 5824 MARC LAURENT.
Forme : S.A Nom commercial: Célio. Administration : président du conseil
d'administration : GROSMAN ( Marc). Directeur général et administrateur :
GROSMAN (Laurent). Administrateurs : FRAIBERGER (Alain) BRANGER
(Jean-Jacques) FIORENTINO ( Marc) CREDIT LYONNAIS INVESTISSEMENT- CLINVEST
APAX PARTNERS ET COMPAGNIE VENTURES. Commissaires aux comptes titulaires :
MOITRIER (Gérard) B.D.A. Commissaires aux comptes suppléants : NACCACHE
(Claude) DELOITTE TOUCHE TOHMATSU-PARIS AUDIT. Commentaires : modification
survenue sur l' administration. |
|||
|
29/11/1995 |
Bodacc A |
Création d'établissement |
|
|
RCS Paris B 313 334 856 MARC LAURENT. Forme
: S.A. Capital : 1 382 200 F. Adresse du siège social : 96 rue Saint-Lazare
75009 Paris Etablissement principal: Adresse : centre commercial Nice Etoile,
319 niveau n° 1 06000 Nice Cession du droit au bail au prix stipulé de 2 600
000 F. Date d'effet : 16 octobre 1995. Précédent propriétaire : AZRIEL
S.A.R.L. RCS Nice B 318 570 983 Publication légale: Les Petites affiches des
Alpes- Maritimes du 26 octobre 1995. Oppositions : S.C.P. d'Huissiers Bernard
et Olivier Leydet, 5 rue du Congrès, 06000 Nice et gestion des oppositions au
Cabinet de Me Lucaioli-Laperle, 96 avenue Victor-Hugo, 75116 Paris. |
|||
|
23/06/1995 |
Bodacc A |
Création d'établissement |
|
|
RCS *. RCS Paris B 313 334 856 RC RC 78- B
5824 MARC LAURENT. Forme : S.A. Capital : 1 382 200 F Nom commercial: Célio.
Adresse du siège social : 96, rue Saint- Lazare 75009 Paris Etablissement
principal: Activité : achat et vente de tous articles vestimentaires pour
hommes, dames et enfants, bonneterie, lingerie, chaussures, maroquinerie et
tous articles de nouveautés. Adresse : 96, rue Saint-Lazare 75009 Paris
ETABLISSEMENT SECONDAIRE. Activité : commerce de pret-à-porter. Adresse : 83,
avenue du Général-Leclerc 75014 Paris Etablissement secondaire acquis par
achat au prix stipulé de 7 000 000 de F Date de début d'activité: 1er juin
1978. Précédent propriétaire : : SECOMO - SOCIETE DE CREATION ET DE
COMMERCIALISATION D'ARTICLES DE MODE Publication légale: Le Publicateur Légal
du 10 mars 1995. Oppositions : au fonds. |
|||
|
25/05/1995 |
Bodacc A |
Création d'établissement |
|
|
RCS. RCS Carcassonne B 313 334 856 MARC LAURENT
S.A. Forme : S.A. Capital : 1 382 200 F. Adresse du siège social : 96, rue
Saint-Lazare 75009 Paris. Administration : président-directeur général :
GROSMAN ( Marc) Droit au bail acquis par cession au prix stipulé de 1 870 000
F Etablissement principal: Adresse : angle rue Georges-Clemenceau et rue
l'Aigle-d' Or 11000 Carcassonne. Date d'effet : 3 avril 1995 Précédents
propriétaires- exploitants : CUIN Philippe CUIN Pierre CUIN André Publication
légale: Narbonne Echo du 14 avril 1995. Oppositions : étude de Me Romieu,
avocat, 31, boulevard Omer-Sarraut, 11000 Carcassonne. |
|||
|
23/04/1995 |
Bodacc A |
Création d'établissement |
|
|
RCS. RCS Paris B 313 334 856 MARC LAURENT
S.A. Forme : S.A. Capital : 1 382 200 F. Adresse du siège social : 96, rue Saint-Lazare
75009 Paris Fonds secondaire acquis par achat au prix stipulé de 4 550 000 F
ETABLISSEMENT SECONDAIRE. Enseigne : Mélodie Alcatraz. Activité :
pret-à-porter féminin. Adresse : 27, rue Gambetta 86000 Poitiers. Date
d'effet : 28 février 1995. Précédent propriétaire : : S.A. ELODIE. RCS RCS
Poitiers B 315 173 815 Publication légale: Le Courrier Français Vienne du 17
mars 1995. Oppositions : Me Ménard, Pizon, Rousseau, notaires, 28, rue
Carnot, 86000 Poitiers. |
|||
|
18/04/1995 |
Bodacc A |
Création d'établissement |
|
|
RCS Paris B 313 334 856 MARC LAURENT. Forme
: S.A. Capital : Nom commercial: Célio. Adresse du siège social : 96 rue
Saint-Lazare 75009 Paris ETABLISSEMENT SECONDAIRE. Activité : pret-à-porter pour
hommes et femmes, tous accessoires s'y rapportant. Adresse : centre
commercial Auchan, local n° 64 57210 Semecourt Etablissement secondaire
acquis par achat au prix stipulé de 2 000 000 de F. Commentaires :
suppression du fonds sis centre commercial Auchan, local n° 54, 57210
Semecourt. Date d'effet : 1er septembre 1994. Précédent propriétaire :
SOCIETE MONTAGUE BURTON S.A. RCS B 552 123 911 Publication légale: Le
Républicain lorrain du 11 septembre 1994. Oppositions : Me Conrad, 1 bis
place Saint-Martin, 57000 Metz. |
|||
|
25/03/1995 |
Bodacc A |
Création d'établissement |
|
|
RCS Paris B 313 334 856 MARC LAURENT. Forme
: S.A. Capital : 1 382 200 F. Adresse du siège social : 96 rue Saint-Lazare
75009 Paris Etablissement principal: Adresse : 83 avenue du Général-Leclerc
75014 Paris. Activité : commerce de pret-à -porter masculin Etablissement
principal acquis par achat au prix stipulé de 7 000 000 de F. Date d'effet :
27 février 1995. Précédent propriétaire : SOCIETE DE CREATION ET DE
COMMERCIALISATION D'ARTICLES DE MODE. RCS B 330 066 432 Publication légale:
Le Publicateur légal du 9 mars 1995. Oppositions : Me Attal, 2 avenue Hoche,
75008 Paris et pour la validité au fonds. |
|||
|
24/03/1995 |
Bodacc A |
Création d'établissement |
|
|
RCS Paris B 313 334 856 RC 93-B 491 MARC
LAURENT. Forme : S.A. Capital : 1 320 000 F. Adresse du siège social : 96 rue
Saint-Lazare 75009 Paris. Administration : P.-D.G. : GROSMAN (Marc)
Etablissement principal: Adresse : centre commercial Jaude 63000 Clermont-Ferrand
Droit au bail acquis par achat au prix stipulé de 3 175 000 F. Date d'effet :
20 février 1995. Précédent propriétaire : ETABLISSEMENTS BERT. RCS Grenoble B
313 014 805 Publication légale: La Montagne du 22 février 1995. Oppositions :
centre commercial Jaude, 63000 Clermont- Ferrand et pour la correspondance
chez Me Deletraz, Cabinet Riondet, 13 rue de Verdun, B.P. 67, 38232 Meylan
Cedex. |
|||
|
20/01/1995 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS *. RCS Paris B 313 334 856 RC RC 78- B
5824 MARC LAURENT. Forme : S.A Nom commercial: Célio. Administration :
président-directeur général : GROSMAN ( Marc) Administrateurs : GROSMAN (
Laurent) FRAIBERGER (Alain) BRANGER (Jean-Jacques) FIORENTINO ( Marc) CREDIT
LYONNAIS INVESTISSEMENT CLINVEST APAX PARTNERS ET COMPAGNIE VENTURES.
Commissaires aux comptes titulaires : MOITRIER (Gérard) B.D. A. Commissaires
aux comptes suppléants NACCACHE (Claude) DELOITTE TOUCHE TOHMATSU - PARIS
AUDIT. Commentaires : modification survenue sur l' administration. |
|||
Company events history
|
Date |
Description |
|
24/08/2017 |
Bodacc C : Deposit accounts notice |
|
24/08/2017 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
22/08/2017 |
Update Rating |
|
22/08/2017 |
Update Limit |
|
22/08/2017 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
08/08/2017 |
Amendment |
|
12/05/2017 |
Payment incident closed |
|
30/03/2017 |
Payment incident detected |
|
01/03/2017 |
Payment incident closed |
|
31/01/2017 |
New accounts available |
|
21/12/2016 |
Bodacc C : Deposit accounts notice |
|
20/12/2016 |
Update Limit |
|
20/12/2016 |
Update Rating |
|
20/12/2016 |
Consideration of a balance sheet that has led
to a reassessment of this company's creditworthiness |
|
07/12/2016 |
Amendment |
|
07/12/2016 |
Minutes of general meeting of shareholders |
|
31/08/2016 |
Payment incident detected |
|
02/07/2016 |
Payment incident closed |
|
12/02/2016 |
Payment incident detected |
|
31/01/2016 |
New accounts available |
|
11/07/2015 |
Bodacc C : Deposit accounts notice |
|
03/07/2015 |
Minutes of general meeting of shareholders |
|
03/07/2015 |
Amendment |
|
26/06/2015 |
Consideration of a balance sheet that has led
to a reassessment of this company's creditworthiness |
|
29/05/2015 |
Payment incident closed |
|
31/01/2015 |
New accounts available |
|
05/12/2014 |
Payment incident closed |
|
21/11/2014 |
Payment incident closed |
|
10/10/2014 |
Payment incident detected |
|
06/10/2014 |
Payment incident closed |
|
23/09/2014 |
Payment incident detected |
|
09/09/2014 |
Payment incident detected |
|
04/09/2014 |
Payment incident detected |
|
01/09/2014 |
Bodacc C : Deposit accounts notice |
|
28/08/2014 |
Payment incident closed |
|
28/08/2014 |
Payment incident detected |
|
27/08/2014 |
Invalid balance sheet |
|
26/08/2014 |
Payment incident detected |
|
13/08/2014 |
Minutes of general meeting of shareholders |
|
13/08/2014 |
Amendment |
|
12/08/2014 |
Payment incident detected |
|
08/08/2014 |
Payment incident detected |
|
06/08/2014 |
Payment incident detected |
|
22/07/2014 |
Payment incident detected |
|
10/07/2014 |
Payment incident closed |
|
24/06/2014 |
Payment incident detected |
|
17/06/2014 |
Payment incident detected |
|
13/06/2014 |
Payment incident detected |
|
12/06/2014 |
Payment incident detected |
|
16/05/2014 |
Payment incident detected |
|
12/03/2014 |
Bodacc A : Sale and transfer |
|
07/03/2014 |
Disengagement in other companies |
|
07/03/2014 |
Bodacc A : Sale and transfer |
|
05/03/2014 |
Bodacc A : Sale and transfer |
|
02/03/2014 |
Bodacc A : Sale and transfer |
|
27/02/2014 |
Bodacc A : Sale and transfer |
|
26/02/2014 |
Bodacc A : Sale and transfer |
|
25/02/2014 |
Bodacc A : Sale and transfer |
|
23/02/2014 |
Bodacc A : Sale and transfer |
|
08/02/2014 |
Disengagement in other companies |
|
29/01/2014 |
Other modification of Establishment |
|
29/01/2014 |
Legal Gazette: Activity or goodwill
cession: Buyer |
|
29/01/2014 |
Formation of Establishment |
|
16/01/2014 |
Bodacc A : Sale and transfer |
|
02/01/2014 |
Other modification of Establishment |
|
02/01/2014 |
Formation of Establishment |
|
18/12/2013 |
Legal Gazette: Activity or goodwill
cession: Buyer |
|
01/12/2013 |
Modification to Establishment Address or
Identifier |
|
24/10/2013 |
Payment incident detected |
|
14/10/2013 |
Update Limit |
|
11/09/2013 |
Amendment |
|
02/09/2013 |
Bodacc C : Deposit accounts notice |
|
28/08/2013 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
28/05/2013 |
Consideration of a balance sheet that has led
to a reassessment of this company's creditworthiness |
|
28/02/2013 |
Payment incident closed |
|
31/01/2013 |
New accounts available |
|
09/01/2013 |
Bodacc A : Sale and transfer |
|
21/11/2012 |
Bodacc A : Sale and transfer |
|
13/11/2012 |
Bodacc A : Sale and transfer |
|
11/11/2012 |
Bodacc B: Various editing or changing |
|
02/11/2012 |
Minutes of general meeting of shareholders |
|
02/11/2012 |
Amendment |
|
11/10/2012 |
Payment incident detected |
|
17/09/2012 |
Bodacc C : Deposit accounts notice |
|
07/09/2012 |
Bodacc A : Sale and transfer |
|
01/09/2012 |
Formation of Establishment |
|
10/08/2012 |
Bodacc A : Sale and transfer |
|
02/08/2012 |
Legal Gazette: Activity or goodwill cession |
|
02/07/2012 |
Legal Gazette: Activity or goodwill cession |
|
29/06/2012 |
Legal Gazette: Appointment of the social
representative |
|
12/06/2012 |
Bodacc A : Sale and transfer |
|
10/05/2012 |
Minutes of general meeting of shareholders |
|
10/05/2012 |
Merger |
|
10/05/2012 |
Declaration of conformity |
|
10/05/2012 |
Updated articles of association |
|
04/05/2012 |
Payment incident closed |
|
03/05/2012 |
Legal Gazette: Activity or goodwill cession |
|
13/02/2012 |
Changes to the Board of Directors |
|
13/02/2012 |
Minutes of general meeting of shareholders |
|
31/01/2012 |
New accounts available |
|
24/01/2012 |
Other modification of Establishment |
|
23/01/2012 |
Other modification of Establishment |
|
23/01/2012 |
Formation of Establishment |
|
30/12/2011 |
Bodacc A : Sale and transfer |
|
20/12/2011 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
20/12/2011 |
Bodacc C : Deposit accounts notice |
|
14/12/2011 |
Merger |
|
01/12/2011 |
Modification to Establishment Address or
Identifier |
|
23/11/2011 |
Amendment |
|
01/11/2011 |
Modification to Establishment Address or
Identifier |
|
01/10/2011 |
Formation of Establishment |
|
01/08/2011 |
Modification to Establishment Address or
Identifier |
|
27/05/2011 |
Bodacc A : Sale and transfer |
|
29/04/2011 |
Legal Gazette: Activity or goodwill cession |
|
10/03/2011 |
Payment incident detected |
|
09/03/2011 |
Bodacc A : Sale and transfer |
|
01/02/2011 |
Legal Gazette: Activity or goodwill cession |
|
31/01/2011 |
New accounts available |
|
17/12/2010 |
Payment incident detected |
|
13/12/2010 |
Formation of Establishment |
|
03/12/2010 |
New subsidiarie(s) detected |
|
19/11/2010 |
Bodacc B: Various editing or changing |
|
09/11/2010 |
Minutes of general meeting of shareholders |
|
09/11/2010 |
New chairman (CEO, CoB) |
|
03/11/2010 |
Legal Gazette: Activity or goodwill cession |
|
07/09/2010 |
Bodacc C : Deposit accounts notice |
|
28/07/2010 |
Minutes of general meeting of shareholders |
|
28/07/2010 |
Amendment |
|
31/01/2010 |
New accounts available |
|
01/12/2009 |
Closure of Establishment |
|
09/11/2009 |
Modification to Establishment Address or
Identifier |
|
29/10/2009 |
Bodacc B: Various editing or changing |
|
23/10/2009 |
Bodacc C : Deposit accounts notice |
|
22/10/2009 |
Bodacc B: Various editing or changing |
|
20/10/2009 |
Minutes of general meeting of shareholders |
|
20/10/2009 |
Changes to the Board of Directors |
|
20/10/2009 |
Amendment |
|
13/10/2009 |
Amendment |
|
13/10/2009 |
Updated articles of association |
|
13/10/2009 |
Capital increase |
|
01/10/2009 |
Other modification of Establishment |
|
18/08/2009 |
Bodacc A : Sale and transfer |
|
27/05/2009 |
Update of Company Workforce |
|
27/05/2009 |
Other modification of Establishment |
|
24/05/2009 |
Other modification of Establishment |
|
24/05/2009 |
Formation of Establishment |
|
31/01/2009 |
New accounts available |
|
06/01/2009 |
New Bodacc B ads detected |
|
06/01/2009 |
Bodacc B: Various editing or changing |
|
23/12/2008 |
Amendment |
|
23/12/2008 |
Appointment/resignation of company officers |
|
23/12/2008 |
Changes to the Board of Directors |
|
23/12/2008 |
Minutes of general meeting of shareholders |
|
23/12/2008 |
New chairman (CEO, CoB) |
|
23/12/2008 |
Private document |
|
01/12/2008 |
Formation of Establishment |
|
20/10/2008 |
Bodacc C : Deposit accounts notice |
|
01/10/2008 |
Formation of Establishment |
|
30/09/2008 |
Other modification of Establishment |
|
24/09/2008 |
Minutes of Board meeting |
|
24/09/2008 |
Formation of Establishment |
|
24/09/2008 |
Changes to the Board of Directors |
|
24/09/2008 |
Appointment/resignation of company officers |
|
24/09/2008 |
Changes to the Board of Directors |
|
24/09/2008 |
Private document |
|
24/09/2008 |
Amendment |
|
31/07/2008 |
Formation of Establishment |
|
20/06/2008 |
Bodacc B: Various editing or changing |
|
20/06/2008 |
New Bodacc B ads detected |
|
10/06/2008 |
Updated articles of association |
|
10/06/2008 |
Updated articles of association |
|
10/06/2008 |
Other modification of Establishment |
|
10/06/2008 |
Minutes of Board meeting |
|
10/06/2008 |
Minutes of Board meeting |
|
10/06/2008 |
Changes to the Board of Directors |
|
10/06/2008 |
Capital increase |
|
10/06/2008 |
Capital increase |
|
10/06/2008 |
Appointment/resignation of company officers |
|
10/06/2008 |
Amendment |
|
10/06/2008 |
Private document |
|
28/05/2008 |
Other modification of Establishment |
|
05/05/2008 |
Updated articles of association |
|
05/05/2008 |
Private document |
|
05/05/2008 |
Minutes of general meeting of shareholders |
|
05/05/2008 |
Change to corporate purpose |
|
05/05/2008 |
Change to corporate purpose |
|
05/05/2008 |
Updated articles of association |
|
05/05/2008 |
Amendment |
|
22/04/2008 |
Other modification of Establishment |
|
01/04/2008 |
Formation of Establishment |
|
04/02/2008 |
Collection of preferential rights activated
for this company |
|
31/01/2008 |
New accounts available |
|
17/01/2008 |
Formation of Establishment |
|
28/12/2007 |
Private document |
|
28/12/2007 |
Updated articles of association |
|
28/12/2007 |
Other modification of Establishment |
|
28/12/2007 |
Minutes of general meeting of shareholders |
|
28/12/2007 |
Minutes of general meeting of shareholders |
|
28/12/2007 |
Declaration of conformity |
|
28/12/2007 |
Declaration of conformity |
|
28/12/2007 |
Updated articles of association |
|
05/12/2007 |
Audit or Management Report |
|
01/12/2007 |
Formation of Establishment |
|
30/11/2007 |
Private document |
|
30/11/2007 |
Audit or Management Report |
|
30/11/2007 |
Audit or Management Report |
|
06/11/2007 |
Private document |
|
06/11/2007 |
Planned merger |
|
06/11/2007 |
Merger |
|
10/10/2007 |
Application and court order |
|
10/10/2007 |
Amendment |
|
10/10/2007 |
Application and court order |
|
01/10/2007 |
Modification to Establishment Address or
Identifier |
|
06/07/2007 |
Declaration of conformity |
|
06/07/2007 |
Minutes of general meeting of shareholders |
|
06/07/2007 |
Private document |
|
25/06/2007 |
Formation of Establishment |
|
15/06/2007 |
Declaration of conformity |
|
15/06/2007 |
Declaration of conformity |
|
15/06/2007 |
Minutes of general meeting of shareholders |
|
15/06/2007 |
Minutes of general meeting of shareholders |
|
15/06/2007 |
Private document |
|
15/06/2007 |
Updated articles of association |
|
15/06/2007 |
Updated articles of association |
|
15/06/2007 |
Other modification of Establishment |
|
30/05/2007 |
Formation of Establishment |
|
30/05/2007 |
Other modification of Establishment |
|
29/05/2007 |
Appointment/resignation of company officers |
|
29/05/2007 |
Audit or Management Report |
|
29/05/2007 |
Audit or Management Report |
|
29/05/2007 |
Minutes of general meeting of shareholders |
|
29/05/2007 |
Minutes of general meeting of shareholders |
|
29/05/2007 |
New company name |
|
29/05/2007 |
New legal form – new category |
|
29/05/2007 |
New legal form – no new category |
|
29/05/2007 |
Other modification of Establishment (error
correction) |
|
29/05/2007 |
Private document |
|
29/05/2007 |
Update of Company Acronym |
|
29/05/2007 |
Updated articles of association |
|
29/05/2007 |
Updated articles of association |
|
15/05/2007 |
Private document |
|
15/05/2007 |
Audit or Management Report |
|
15/05/2007 |
Merger |
|
15/05/2007 |
Audit or Management Report |
|
27/04/2007 |
Merger |
|
27/04/2007 |
Private document |
|
27/04/2007 |
Planned merger |
|
04/04/2007 |
Application and court order |
|
04/04/2007 |
Amendment |
|
04/04/2007 |
Application and court order |
|
03/04/2007 |
Update of Company Legal Form |
|
03/04/2007 |
Modification to Company Identifier |
|
03/04/2007 |
Update of Company Name |
|
31/01/2007 |
New consolidated accounts available |
|
31/01/2007 |
New accounts available |
|
27/11/2006 |
Minutes of general meeting of shareholders |
|
27/11/2006 |
Minutes of general meeting of shareholders |
|
27/11/2006 |
Appointment/resignation of company officers |
|
27/11/2006 |
Private document |
|
27/11/2006 |
Amendment |
|
27/11/2006 |
Appointment/resignation of company officers |
|
22/11/2006 |
Minutes of general meeting of shareholders |
|
22/11/2006 |
Minutes of general meeting of shareholders |
|
22/11/2006 |
Appointment/resignation of company officers |
|
22/11/2006 |
Appointment/resignation of company officers |
|
22/11/2006 |
Private document |
|
27/02/2006 |
Minutes of general meeting of shareholders |
|
27/02/2006 |
Appointment/resignation of company officers |
|
27/02/2006 |
Amendment |
|
27/02/2006 |
Private document |
|
15/02/2006 |
Private document |
|
15/02/2006 |
Planned merger |
|
15/02/2006 |
Minutes of general meeting of shareholders |
|
15/02/2006 |
Merger |
|
15/02/2006 |
Declaration of conformity |
|
15/02/2006 |
Amendment |
|
15/02/2006 |
Updated articles of association |
|
31/01/2006 |
New accounts available |
|
08/12/2005 |
Private document |
|
08/12/2005 |
Audit or Management Report |
|
07/12/2005 |
Audit or Management Report |
|
07/12/2005 |
Amendment |
|
07/12/2005 |
Partial contribution |
|
31/10/2005 |
Amendment |
|
31/10/2005 |
Application and court order |
|
21/10/2005 |
Private document |
|
21/10/2005 |
Planned merger |
|
21/10/2005 |
Merger |
|
18/10/2005 |
Private document |
|
18/10/2005 |
Appointment/resignation of company officers |
|
18/10/2005 |
Amendment |
|
18/10/2005 |
Minutes of general meeting of shareholders |
|
05/08/2005 |
Updated articles of association |
|
05/08/2005 |
Private document |
|
05/08/2005 |
Appointment/resignation of company officers |
|
05/08/2005 |
Declaration of conformity |
|
05/08/2005 |
Minutes of general meeting of shareholders |
|
05/08/2005 |
Amendment |
|
03/08/2005 |
Amendment |
|
03/08/2005 |
Minutes of general meeting of shareholders |
|
03/08/2005 |
Private document |
|
03/08/2005 |
Appointment/resignation of company officers |
|
05/07/2005 |
Merger |
|
05/07/2005 |
Audit or Management Report |
|
05/07/2005 |
Private document |
|
05/07/2005 |
Planned merger |
|
25/04/2005 |
Application and court order |
|
25/04/2005 |
Amendment |
|
13/04/2005 |
Merger |
|
13/03/2005 |
Planned merger |
|
13/03/2005 |
Private document |
|
31/01/2005 |
New accounts available |
|
04/01/2005 |
Capital reduction |
|
04/01/2005 |
Updated articles of association |
|
04/01/2005 |
Amendment |
|
04/01/2005 |
Minutes of general meeting of shareholders |
|
04/01/2005 |
Private document |
|
01/12/2004 |
Amendment |
|
01/12/2004 |
Declaration of conformity |
|
01/12/2004 |
Merger |
|
01/12/2004 |
Minutes of Board meeting |
|
01/12/2004 |
Minutes of general meeting of shareholders |
|
01/12/2004 |
Planned merger |
|
01/12/2004 |
Private document |
|
01/12/2004 |
Updated articles of association |
|
26/11/2004 |
Updated articles of association |
|
26/11/2004 |
Private document |
|
26/11/2004 |
Amendment |
|
26/11/2004 |
Appointment/resignation of company officers |
|
26/11/2004 |
Changes to the Board of Directors |
|
26/11/2004 |
Minutes of general meeting of shareholders |
|
26/11/2004 |
New chairman (CEO, CoB) |
|
18/11/2004 |
Minutes of general meeting of shareholders |
|
18/11/2004 |
Private document |
|
18/11/2004 |
Capital reduction |
|
08/11/2004 |
Audit or Management Report |
|
08/11/2004 |
Merger |
|
08/11/2004 |
Private document |
|
06/10/2004 |
Application and court order |
|
06/10/2004 |
Amendment |
|
30/09/2004 |
Planned merger |
|
30/09/2004 |
Merger |
|
30/09/2004 |
Private document |
|
08/06/2004 |
Updated articles of association |
|
08/06/2004 |
Amendment |
|
08/06/2004 |
Articles of association |
|
08/06/2004 |
Minutes of general meeting of shareholders |
|
16/04/2004 |
Appointment/resignation of company officers |
|
16/04/2004 |
Minutes of general meeting of shareholders |
|
16/04/2004 |
Private document |
|
16/04/2004 |
Amendment |
|
31/01/2004 |
New accounts available |
|
01/01/2004 |
Updated articles of association |
|
01/01/2004 |
Private document |
|
01/01/2004 |
Minutes of general meeting of shareholders |
|
01/01/2004 |
Appointment/resignation of company officers |
|
17/11/2003 |
Minutes of general meeting of shareholders |
|
17/11/2003 |
Change to the administration of a public
limited company |
|
17/11/2003 |
Private document |
|
17/11/2003 |
Updated articles of association |
|
17/11/2003 |
New auditor |
|
17/11/2003 |
Appointment/resignation of company officers |
|
17/11/2003 |
Amendment |
|
08/08/2003 |
Application and court order |
|
07/08/2003 |
Extension of term |
|
07/08/2003 |
Application and court order |
|
23/07/2003 |
Application and court order |
|
23/07/2003 |
Amendment |
|
20/06/2003 |
Amendment |
|
20/06/2003 |
Updated articles of association |
|
20/06/2003 |
Private document |
|
20/06/2003 |
Appointment/resignation of company officers |
|
20/06/2003 |
Changes to the Board of Directors |
|
20/06/2003 |
Minutes of Board meeting |
|
20/06/2003 |
Minutes of general meeting of shareholders |
|
20/06/2003 |
New auditor |
|
05/06/2003 |
Merger |
|
05/06/2003 |
Private document |
|
05/06/2003 |
Planned merger |
|
30/05/2003 |
Updated articles of association |
|
30/05/2003 |
Registration after transfer |
|
30/05/2003 |
Private document |
|
30/05/2003 |
Registered office transferred inside
jurisdiction of the Commercial Court |
|
30/05/2003 |
Minutes of Board meeting |
|
30/05/2003 |
Amendment |
|
31/01/2003 |
New accounts available |
|
26/06/2002 |
Amendment |
|
26/06/2002 |
Appointment/resignation of company officers |
|
26/06/2002 |
Private document |
|
26/06/2002 |
Minutes of Board meeting |
|
26/06/2002 |
Minutes of general meeting of shareholders |
|
26/06/2002 |
Changes to the Board of Directors |
|
11/10/2001 |
Amendment |
|
11/10/2001 |
Capital increase |
|
11/10/2001 |
Minutes of general meeting of shareholders |
|
11/10/2001 |
Private document |
|
07/09/2001 |
Merger |
|
07/09/2001 |
Updated articles of association |
|
07/09/2001 |
Amendment |
|
07/09/2001 |
Declaration of conformity |
|
07/09/2001 |
Minutes of general meeting of shareholders |
|
07/09/2001 |
Minutes of Board meeting |
|
07/09/2001 |
Private document |
|
13/08/2001 |
Minutes of Board meeting |
|
13/08/2001 |
Private document |
|
13/08/2001 |
Minutes of general meeting of shareholders |
|
13/08/2001 |
Declaration of conformity |
|
31/07/2001 |
Private document |
|
31/07/2001 |
Minutes of general meeting of shareholders |
|
31/07/2001 |
Conversion of equity to euro |
|
31/07/2001 |
Capital increase |
|
31/07/2001 |
Amendment |
|
31/07/2001 |
Updated articles of association |
|
18/06/2001 |
Amendment |
|
18/06/2001 |
Application and court order |
|
18/06/2001 |
Appointment/resignation of company officers |
|
08/06/2001 |
Planned merger |
|
08/06/2001 |
Private document |
|
11/01/2001 |
Amendment |
|
11/01/2001 |
Appointment/resignation of company officers |
|
11/01/2001 |
Changes to the Board of Directors |
|
11/01/2001 |
Minutes of general meeting of shareholders |
|
11/01/2001 |
Private document |
|
18/03/2000 |
Modification to Establishment Address or
Identifier |
|
08/03/1999 |
Amendment |
|
08/03/1999 |
Appointment/resignation of company officers |
|
08/03/1999 |
Private document |
|
08/03/1999 |
Minutes of general meeting of shareholders |
|
08/03/1999 |
Changes to the Board of Directors |
|
10/08/1998 |
Minutes of general meeting of shareholders |
|
10/08/1998 |
New chairman (CEO, CoB) |
|
10/08/1998 |
Private document |
|
10/08/1998 |
Updated articles of association |
|
10/08/1998 |
Amendment |
|
10/08/1998 |
Appointment/resignation of company officers |
|
10/08/1998 |
Change to corporate purpose |
|
10/08/1998 |
Changes to the Board of Directors |
|
10/08/1998 |
Minutes of Board meeting |
|
14/04/1998 |
Minutes of general meeting of shareholders |
|
14/04/1998 |
Private document |
|
14/04/1998 |
Appointment/resignation of company officers |
|
14/04/1998 |
Changes to the Board of Directors |
|
26/11/1997 |
Amendment |
|
26/11/1997 |
Updated articles of association |
|
26/11/1997 |
Private document |
|
26/11/1997 |
Registered office transferred inside
jurisdiction of the Commercial Court |
|
26/11/1997 |
Minutes of Board meeting |
|
04/09/1997 |
Minutes of general meeting of shareholders |
|
04/09/1997 |
Changes to the Board of Directors |
|
04/09/1997 |
Appointment/resignation of company officers |
|
04/09/1997 |
Amendment |
|
04/09/1997 |
Private document |
|
10/03/1997 |
Amendment |
|
10/03/1997 |
Appointment/resignation of company officers |
|
10/03/1997 |
Capital increase |
|
10/03/1997 |
Changes to the Board of Directors |
|
10/03/1997 |
Minutes of Board meeting |
|
10/03/1997 |
Private document |
|
10/03/1997 |
Updated articles of association |
|
02/02/1996 |
Amendment |
|
02/02/1996 |
Appointment/resignation of company officers |
|
03/01/1995 |
New auditor |
|
03/01/1995 |
Minutes of general meeting of shareholders |
|
03/01/1995 |
Amendment |
|
16/12/1993 |
Amendment |
|
16/12/1993 |
Audit or Management Report |
|
04/11/1993 |
Updated articles of association |
|
04/11/1993 |
Minutes of Board meeting |
|
04/11/1993 |
Fund deposit certificate |
|
04/11/1993 |
Declaration of conformity |
|
04/11/1993 |
Capital increase |
|
04/11/1993 |
Amendment |
|
04/11/1993 |
Minutes of general meeting of shareholders |
|
21/10/1993 |
Amendment |
|
21/10/1993 |
Audit or Management Report |
|
27/08/1993 |
Changes to the Board of Directors |
|
27/08/1993 |
Appointment/resignation of company officers |
|
27/08/1993 |
Amendment |
|
27/08/1993 |
Minutes of general meeting of shareholders |
|
29/07/1993 |
Planned merger |
|
29/07/1993 |
Amendment |
|
29/07/1993 |
Private document |
|
08/07/1993 |
Amendment |
|
08/07/1993 |
Capital increase |
|
08/07/1993 |
Fund deposit certificate |
|
08/07/1993 |
Minutes of general meeting of shareholders |
|
08/07/1993 |
Updated articles of association |
|
08/07/1993 |
Declaration of conformity |
|
28/06/1993 |
Application and court order |
|
22/06/1993 |
Application and court order |
|
23/07/1992 |
Minutes of general meeting of shareholders |
|
23/07/1992 |
New auditor |
|
23/07/1992 |
Amendment |
|
23/03/1992 |
Amendment |
|
23/03/1992 |
Appointment/resignation of company officers |
|
23/03/1992 |
Changes to the Board of Directors |
|
23/03/1992 |
Minutes of general meeting of shareholders |
Establishment events history
|
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 |
|
01/07/2016 |
Modification of Head office |
|
22/02/2014 |
Update of phone numbers |
|
29/01/2014 |
Modification of Head office |
|
02/01/2014 |
Modification of Head office |
|
05/09/2013 |
Update of phone numbers |
|
12/01/2013 |
Update of phone numbers |
|
01/09/2012 |
Modification of Head office |
|
23/01/2012 |
Modification of Head office |
|
01/11/2011 |
Modification of Head office |
|
01/10/2011 |
Modification of Head office |
|
13/12/2010 |
Modification of Head office |
|
19/10/2010 |
Update of phone numbers |
|
01/12/2009 |
Modification of Head office |
|
09/11/2009 |
Modification of Head office |
|
01/10/2009 |
Modification of Head office |
|
27/05/2009 |
Update of Establishment Workforce |
|
24/05/2009 |
Modification of Head office |
|
01/12/2008 |
Modification of Head office |
|
01/10/2008 |
Modification of Head office |
|
30/09/2008 |
Modification of Head office |
|
24/09/2008 |
Modification of Head office |
|
31/07/2008 |
Modification of Head office |
|
10/07/2008 |
Update of phone numbers |
|
10/06/2008 |
Modification of Head office |
|
28/05/2008 |
Modification of Head office |
|
22/04/2008 |
Modification of Head office |
|
01/04/2008 |
Modification of Head office |
|
17/01/2008 |
Modification of Head office |
|
11/12/2007 |
Update of phone numbers |
|
01/12/2007 |
Modification of Head office |
|
01/10/2007 |
Modification of Head office Identification |
|
25/06/2007 |
Modification of Head office |
|
15/06/2007 |
Update of phone numbers |
|
30/05/2007 |
Modification of Head office |
|
29/05/2007 |
Modification of Head office |
|
03/04/2007 |
Modification of Head office |
|
18/03/2000 |
Modification of Head office |
Synthesized Accounts
Annual Accounts
|
31/01/2017 |
31/01/2016 |
31/01/2015 |
|
|
Account period (month) |
12 |
12 |
12 |
|
Account Type |
Normal |
Normal |
Normal |
|
Date of capture |
16/08/2017 |
19/12/2016 |
25/06/2015 |
|
Activity Code |
4771Z |
4771Z |
4771Z |
|
Employees |
2668 |
2827 |
73 |
Active account
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
SECTOR MEDIAN 2017 |
||
|
Capital not called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total fixed assets |
190,345,489 |
-3.8% |
197,826,556 |
-5.2% |
208,777,069 |
83,800 |
227042.6% |
|
Intangible assets |
136,124,367 |
-2.2% |
139,204,638 |
-1.2% |
140,898,537 |
44,210 |
307804.0% |
|
Tangible assets |
37,482,572 |
-9.4% |
41,389,601 |
-18.3% |
50,649,253 |
10,702 |
350155.3% |
|
Financial assets |
16,738,549 |
-2.9% |
17,232,315 |
0.0% |
17,229,279 |
1,477 |
1133180.2% |
|
Net current assets |
223,048,950 |
40.2% |
159,053,180 |
7.6% |
147,878,564 |
103,999 |
214372.2% |
|
Stocks |
63,210,121 |
39.2% |
45,398,932 |
-5.4% |
47,993,350 |
45,088 |
140094.3% |
|
Advanced payments |
120,627 |
-78.8% |
569,589 |
54.7% |
368,113 |
0 |
0% |
|
Receivables |
83,478,624 |
-20.7% |
105,213,689 |
12.5% |
93,506,738 |
10,543 |
791729.5% |
|
Securities and cash |
76,239,578 |
868.6% |
7,870,970 |
31.0% |
6,010,363 |
17,649 |
431889.0% |
|
Prepaid expenses |
- |
- |
- |
- |
- |
641 |
- |
|
Accounts of regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total Assets |
413,394,439 |
15.8% |
356,879,736 |
0.1% |
356,655,634 |
210,004 |
196750.7% |
Passive Account
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
SECTOR MEDIAN 2017 |
||
|
Shareholders' equity |
41,235,878 |
-40.5% |
69,282,957 |
-34.2% |
105,303,974 |
65,774 |
62593.3% |
|
Share capital |
8,153,904 |
0% |
8,153,904 |
0% |
8,153,904 |
8,000 |
101823.8% |
|
Other capital resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Risk Provisions |
3,616,776 |
-44.2% |
6,476,895 |
18.4% |
5,471,527 |
0 |
0% |
|
Liabilities |
368,541,785 |
31.1% |
281,119,884 |
14.3% |
245,880,132 |
117,119 |
314574.3% |
|
Financial liabilities |
218,651,002 |
57.4% |
138,887,879 |
14.6% |
121,211,183 |
40,738 |
536631.5% |
|
Advanced payments received |
0 |
0% |
189,629 |
-97.0% |
6,326,278 |
0 |
0% |
|
Trade account payables |
97,664,551 |
14.2% |
85,490,633 |
18.6% |
72,075,277 |
25,820 |
378151.6% |
|
Tax and social liabilities |
43,657,749 |
-9.1% |
48,043,002 |
21.7% |
39,489,950 |
16,876 |
258597.3% |
|
Other debts and fixed assets
liabilities |
8,218,593 |
3.0% |
7,976,202 |
31.8% |
6,053,108 |
2,910 |
282325.9% |
|
Account regularization |
349,890 |
-34.3% |
532,539 |
-26.5% |
724,336 |
0 |
0% |
|
Total liabilities |
413,394,439 |
15.8% |
356,879,736 |
0.1% |
356,655,634 |
210,003 |
196752.2% |
Results
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
SECTOR MEDIAN 2017 |
||
|
Sales of Goods |
610,891,888 |
-2.1% |
623,785,351 |
3.8% |
600,903,854 |
251,719 |
242588.0% |
|
Net turnover |
594,565,570 |
-0.6% |
597,981,064 |
3.9% |
575,789,202 |
246,354 |
241246.5% |
|
of which net export turnover |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Operating charges |
595,164,853 |
0.0% |
595,377,915 |
3.8% |
573,705,943 |
244,745 |
243077.5% |
|
Operating profit/loss |
15,727,034 |
-44.6% |
28,407,436 |
4.4% |
27,197,911 |
5,862 |
268187.9% |
|
Financial income |
66,892 |
-45.4% |
122,453 |
-28.6% |
171,399 |
0 |
0% |
|
Financial charges |
2,784,276 |
27.6% |
2,181,636 |
-22.7% |
2,823,836 |
971 |
286790.9% |
|
Financial profit/loss |
-2,717,384 |
-32.0% |
-2,059,183 |
22.4% |
-2,652,438 |
-662 |
-410381.0% |
|
Pretax net operating income |
13,009,651 |
-50.6% |
26,348,253 |
7.3% |
24,545,473 |
5,019 |
259133.9% |
|
Extraordinary income |
8,587,636 |
98.5% |
4,327,269 |
434.6% |
809,390 |
0 |
0% |
|
Extraordinary charges |
7,505,957 |
-37.2% |
11,947,851 |
263.6% |
3,285,654 |
56 |
13403394.6% |
|
Extraordinary profit/loss |
1,081,679 |
114.2% |
-7,620,582 |
-207.7% |
-2,476,263 |
0 |
0% |
|
Net result |
9,639,246 |
-15.5% |
11,407,408 |
0.2% |
11,382,063 |
5,068 |
190098.2% |
Accounts - Active
Normal Account
|
31/01/2017 |
31/01/2016 |
31/01/2015 |
|
|
Months |
12 |
12 |
12 |
Grand Total - Active Accounts (I to VI)
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
Grand Total (I to VI) |
Net |
413,394,439 |
15.8% |
356,879,736 |
0.1% |
356,655,634 |
|
Gross |
CO |
586,694,352 |
9.2% |
537,261,380 |
1.7% |
528,245,218 |
|
Amortisation |
1A |
173,299,913 |
-3.9% |
180,381,644 |
5.1% |
171,589,584 |
Non declared distributed capital (I)
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
Non declared distributed capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AA |
0 |
0% |
0 |
0% |
0 |
Active fixed asset (II)
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
Total Active fixed asset (II) |
Net |
190,345,489 |
-3.8% |
197,826,556 |
-5.2% |
208,777,069 |
|
Gross |
BJ |
353,149,471 |
-4.1% |
368,242,672 |
-0.7% |
370,671,407 |
|
Amortisation |
BK |
162,803,982 |
-4.5% |
170,416,116 |
5.3% |
161,894,338 |
Intangible fixed assets
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
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 |
1,487,004 |
-4.5% |
1,557,191 |
55.1% |
1,004,120 |
|
Gross |
AF |
2,117,342 |
-76.1% |
8,872,492 |
783.6% |
1,004,120 |
|
Amortisation |
AG |
630,337 |
-91.4% |
7,315,300 |
0% |
0 |
|
Goodwill |
Net |
134,556,950 |
-2.2% |
137,635,366 |
-1.3% |
139,439,277 |
|
Gross |
AH |
143,242,694 |
-1.3% |
145,113,806 |
-1.6% |
147,398,502 |
|
Amortisation |
AI |
8,685,744 |
16.1% |
7,478,440 |
-6.0% |
7,959,225 |
|
Other intangible fixed assets |
Net |
80,413 |
565.6% |
12,081 |
-97.3% |
455,140 |
|
Gross |
AJ |
80,413 |
565.6% |
12,081 |
-99.8% |
7,980,142 |
|
Amortisation |
AK |
0 |
0% |
0 |
0% |
7,525,002 |
|
Pre-payments and downpayments |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AL |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AM |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Intangible asset |
Net |
136,124,367 |
-2.2% |
139,204,638 |
-1.2% |
140,898,537 |
Tangible fixed assets
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
Lands |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AN |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AO |
0 |
0% |
0 |
0% |
0 |
|
Buildings |
Net |
51,908 |
-6.5% |
55,500 |
-99.9% |
40,970,775 |
|
Gross |
AP |
109,360 |
0% |
109,360 |
-99.9% |
150,958,874 |
|
Amortisation |
AQ |
57,452 |
6.7% |
53,860 |
-100.0% |
109,988,099 |
|
Plant |
Net |
127,302 |
-53.0% |
270,756 |
-75.1% |
1,085,460 |
|
Gross |
AR |
2,431,787 |
-4.3% |
2,540,174 |
-28.3% |
3,544,398 |
|
Amortisation |
AS |
2,304,485 |
1.5% |
2,269,417 |
-7.7% |
2,458,938 |
|
Other tangible fixed assets |
Net |
35,907,063 |
-8.6% |
39,268,027 |
414.2% |
7,636,244 |
|
Gross |
AT |
186,915,336 |
-2.9% |
192,449,435 |
363.9% |
41,481,627 |
|
Amortisation |
AU |
151,008,273 |
-1.4% |
153,181,408 |
352.6% |
33,845,383 |
|
Fixed assets in construction |
Net |
1,396,299 |
-6.1% |
1,486,303 |
244.7% |
431,213 |
|
Gross |
AV |
1,396,299 |
-6.1% |
1,486,303 |
244.7% |
431,213 |
|
Amortisation |
AW |
0 |
0% |
0 |
0% |
0 |
|
Advances and payments on account |
Net |
0 |
0% |
309,015 |
-41.2% |
525,561 |
|
Gross |
AX |
0 |
0% |
309,015 |
-41.2% |
525,561 |
|
Amortisation |
AY |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Tangible asset |
Net |
37,482,572 |
-9.4% |
41,389,601 |
-18.3% |
50,649,253 |
Financial assets
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
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 |
1,001,250 |
0% |
1,001,250 |
0% |
1,001,250 |
|
Gross |
CU |
1,118,941 |
0% |
1,118,941 |
0% |
1,118,941 |
|
Amortisation |
CV |
117,691 |
0% |
117,691 |
0% |
117,691 |
|
Inter-company receivables |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BB |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BC |
0 |
0% |
0 |
0% |
0 |
|
Other investment securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BD |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BE |
0 |
0% |
0 |
0% |
0 |
|
Loans |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BF |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BG |
0 |
0% |
0 |
0% |
0 |
|
Other financial assets |
Net |
15,737,299 |
-3.0% |
16,231,065 |
0.0% |
16,228,029 |
|
Gross |
BH |
15,737,299 |
-3.0% |
16,231,065 |
0.0% |
16,228,029 |
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Financial assets |
Net |
16,738,549 |
-2.9% |
17,232,315 |
0.0% |
17,229,279 |
Current Assets (III)
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
Total Current Assets |
Net |
223,048,950 |
40.2% |
159,053,180 |
7.6% |
147,878,564 |
|
Gross |
CJ |
233,544,881 |
38.2% |
169,018,708 |
7.3% |
157,573,809 |
|
Amortisation |
CK |
10,495,931 |
5.3% |
9,965,528 |
2.8% |
9,695,245 |
Stocks
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
Raw materials |
Net |
37,222 |
0% |
0 |
0% |
0 |
|
Gross |
BL |
37,222 |
0% |
0 |
0% |
0 |
|
Amortisation |
BM |
0 |
0% |
0 |
0% |
0 |
|
Work in progress (goods) |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BN |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BO |
0 |
0% |
0 |
0% |
0 |
|
Work in progress (services) |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BP |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BQ |
0 |
0% |
0 |
0% |
0 |
|
Semi-finished and finished products |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BR |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BS |
0 |
0% |
0 |
0% |
0 |
|
Goods for resale |
Net |
63,172,899 |
39.2% |
45,398,932 |
-5.4% |
47,993,350 |
|
Gross |
BT |
65,198,364 |
37.6% |
47,378,650 |
-4.4% |
49,534,094 |
|
Amortisation |
BU |
2,025,465 |
2.3% |
1,979,718 |
28.5% |
1,540,744 |
|
Sub Total Stocks |
Net |
63,210,121 |
39.2% |
45,398,932 |
-5.4% |
47,993,350 |
Advance payments to suppliers
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
Advance payments to suppliers |
Net |
120,627 |
-78.8% |
569,589 |
54.7% |
368,113 |
|
Gross |
BV |
120,627 |
-78.8% |
569,589 |
54.7% |
368,113 |
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
Trade accounts receivable |
Net |
31,220,839 |
-9.8% |
34,610,977 |
-25.4% |
46,411,687 |
|
Gross |
BX |
32,557,981 |
-8.7% |
35,661,119 |
-25.2% |
47,681,149 |
|
Amortisation |
BY |
1,337,142 |
27.3% |
1,050,142 |
-17.3% |
1,269,462 |
|
Other debtors |
Net |
40,753,018 |
-30.7% |
58,808,138 |
66.1% |
35,398,601 |
|
Gross |
BZ |
47,886,342 |
-27.2% |
65,743,806 |
55.5% |
42,283,640 |
|
Amortisation |
CA |
7,133,324 |
2.8% |
6,935,668 |
0.7% |
6,885,039 |
|
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 |
71,973,857 |
-23.0% |
93,419,115 |
14.2% |
81,810,288 |
Divers
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
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 |
76,239,578 |
868.6% |
7,870,970 |
31.0% |
6,010,363 |
|
Gross |
CF |
76,239,578 |
868.6% |
7,870,970 |
31.0% |
6,010,363 |
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Divers |
Net |
76,239,578 |
868.6% |
7,870,970 |
31.0% |
6,010,363 |
Prepaid expenses
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
Prepaid expenses |
Net |
11,504,767 |
-2.5% |
11,794,574 |
0.8% |
11,696,450 |
|
Gross |
CH |
11,504,767 |
-2.5% |
11,794,574 |
0.8% |
11,696,450 |
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization accounts (IV to VI)
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
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
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
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)
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
Grand Total (I to V) |
EE |
413,394,439 |
15.8% |
356,879,736 |
0.1% |
356,655,634 |
Shareholder Equity (I)
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
Total shareholders' equity (Total I) |
DL |
41,235,878 |
-40.5% |
69,282,957 |
-34.2% |
105,303,974 |
|
Equity and shareholders' equity |
DA |
8,153,904 |
0% |
8,153,904 |
0% |
8,153,904 |
|
Issue and merger premiums |
DB |
13,244,334 |
0% |
13,244,334 |
0% |
13,244,334 |
|
Revaluation differentials |
DC |
0 |
0% |
0 |
0% |
0 |
|
Of which equity differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
Legal reserve |
DD |
883,930 |
0% |
883,930 |
0% |
883,930 |
|
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 |
9,314,464 |
-73.8% |
35,593,381 |
-50.2% |
71,503,962 |
|
Of which reserve for buying originals works
from alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
Profits or losses brought forward |
DH |
0 |
0% |
0 |
0% |
0 |
|
Profit or loss for the period |
DI |
9,639,246 |
-15.5% |
11,407,408 |
0.2% |
11,382,063 |
|
Investment grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
Special tax-allowable reserves |
DK |
0 |
0% |
0 |
0% |
135,782 |
Other capital resources (II)
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
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)
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
Total provisions for risks and charges
(Total III) |
DR |
3,616,776 |
-44.2% |
6,476,895 |
18.4% |
5,471,527 |
|
Risk provisions |
DP |
1,959,913 |
58.6% |
1,235,877 |
-77.4% |
5,471,527 |
|
Reserves for charges |
DQ |
1,656,863 |
-68.4% |
5,241,018 |
0% |
0 |
Liabilities (IV)
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
Total Liabilities (Total IV) |
EC |
368,541,785 |
31.1% |
281,119,884 |
14.3% |
245,880,132 |
|
Convertible debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
Other debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
Bank loans and liabilities |
DU |
153,450 |
29988.2% |
510 |
-99.9% |
413,315 |
|
Sundry loans and financial liabilities |
DV |
218,497,552 |
57.3% |
138,887,369 |
15.0% |
120,797,868 |
|
Of which participating loans |
EI |
0 |
0% |
0 |
0% |
0 |
|
Advance payments received for current
orders |
DW |
0 |
0% |
189,629 |
-97.0% |
6,326,278 |
|
Trade accounts payables |
DX |
97,664,551 |
14.2% |
85,490,633 |
18.6% |
72,075,277 |
|
Tax and social security liabilities |
DY |
43,657,749 |
-9.1% |
48,043,002 |
21.7% |
39,489,950 |
|
Fixed asset liabilities |
DZ |
339,925 |
-23.1% |
441,921 |
14.9% |
384,571 |
|
Other debts |
EA |
7,878,668 |
4.6% |
7,534,281 |
32.9% |
5,668,537 |
Translation loss (V)
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
Translation loss (Total V) |
ED |
0 |
0% |
0 |
0% |
0 |
Equalization accounts
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
Deferred income |
EB |
349,890 |
-34.3% |
532,539 |
-26.5% |
724,336 |
References
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
Of which tax-allowable reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
Deferred income and liabilities |
EG |
0 |
0% |
0 |
0% |
0 |
|
Of which current bank facilities |
EH |
0 |
0% |
0 |
0% |
413,315 |
Result account
1 - Operating result (I-II)
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
Operating result (Total I-II) |
GG |
15,727,034 |
-44.6% |
28,407,436 |
4.4% |
27,197,911 |
2 - Financial result (V-VI)
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
Financial result (Total V-VI) |
GV |
-2,717,384 |
-32.0% |
-2,059,183 |
22.4% |
-2,652,438 |
3 - Pre-tax net operating income result (I to
VI)
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
Pre-tax net operating income (Total I-II+II-IV+V-VI) |
GW |
13,009,651 |
-50.6% |
26,348,253 |
7.3% |
24,545,473 |
4 - Extraordinary result (VII-VIII)
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
Extraordinary result (Total VII-VIII) |
HI |
1,081,679 |
114.2% |
-7,620,582 |
-207.7% |
-2,476,263 |
Profit or loss
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
Profit or loss |
HN |
9,639,246 |
-15.5% |
11,407,408 |
0.2% |
11,382,063 |
Total Income (I+III+V+VII)
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
Total Income (Total I+III+V+VII) |
HL |
619,546,416 |
-1.4% |
628,235,073 |
4.4% |
601,884,643 |
Total Charges (Total II+IV+VI+VIII+IX+X)
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
Total Charges (Total II+IV+VI+VIII+IX+X) |
HM |
609,907,167 |
-1.1% |
616,827,665 |
4.5% |
590,502,581 |
Operating income (I)
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
Total operating income (Total I) |
FR |
610,891,888 |
-2.1% |
623,785,351 |
3.8% |
600,903,854 |
Operating income (details)
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
Sale of goods for resale |
FC |
543,712,958 |
-1.0% |
549,421,976 |
6.0% |
518,112,821 |
|
France |
FA |
543,712,958 |
-1.0% |
549,421,976 |
6.0% |
518,112,821 |
|
Export |
FB |
0 |
0% |
0 |
0% |
0 |
|
Sale of goods produced |
FF |
0 |
0% |
0 |
0% |
0 |
|
France |
FD |
0 |
0% |
0 |
0% |
0 |
|
Export |
FE |
0 |
0% |
0 |
0% |
0 |
|
Sale of services |
FI |
50,852,612 |
4.7% |
48,559,088 |
-15.8% |
57,676,381 |
|
France |
FG |
50,852,612 |
4.7% |
48,559,088 |
-15.8% |
57,676,381 |
|
Export |
FH |
0 |
0% |
0 |
0% |
0 |
|
Net turnover |
FL |
594,565,570 |
-0.6% |
597,981,064 |
3.9% |
575,789,202 |
|
France |
FJ |
594,565,570 |
-0.6% |
597,981,064 |
3.9% |
575,789,202 |
|
Export |
FK |
0 |
0% |
0 |
0% |
0 |
|
Stocked production |
FM |
0 |
0% |
0 |
0% |
0 |
|
Self-constructed assets |
FN |
0 |
0% |
0 |
0% |
0 |
|
Operating grants |
FO |
0 |
0% |
0 |
0% |
0 |
|
Release of reserves and provisions |
FP |
12,519,625 |
9.2% |
11,466,407 |
5.4% |
10,883,070 |
|
Other income |
FQ |
3,806,692 |
-73.5% |
14,337,880 |
0.7% |
14,231,581 |
Operating charges (II)
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
Total operating charges (Total II) |
GF |
595,164,853 |
0.0% |
595,377,915 |
3.8% |
573,705,943 |
Exploitation charges
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
Purchase of goods for resale |
FS |
343,284,691 |
8.1% |
317,608,903 |
10.4% |
287,678,491 |
|
Change in stocks of goods for resale |
FT |
-17,840,089 |
-989.0% |
2,006,865 |
176.2% |
726,648 |
|
Purchase of raw materials |
FU |
0 |
0% |
0 |
0% |
0 |
|
Change in stocks of raw materials |
FV |
0 |
0% |
0 |
0% |
0 |
|
Other external purchases and charges |
FW |
138,556,858 |
5.1% |
131,894,978 |
-6.8% |
141,555,514 |
|
Tax, duty and similar payments |
FX |
12,445,716 |
-4.6% |
13,047,940 |
1.3% |
12,884,439 |
|
Payroll |
FY |
68,868,970 |
-8.8% |
75,479,542 |
2.2% |
73,885,704 |
|
Social security costs |
FZ |
29,174,740 |
-12.5% |
33,356,624 |
19.1% |
28,013,464 |
Depreciation
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
Depreciation of fixed assets |
GA |
15,319,915 |
0.4% |
15,264,346 |
-13.1% |
17,575,351 |
|
Amortisation of fixed assets |
GB |
2,733,821 |
-26.8% |
3,735,841 |
-48.7% |
7,284,895 |
|
Depreciation/amortisation of current assets |
GC |
683,989 |
-8.6% |
748,107 |
-64.5% |
2,107,199 |
|
Provisions for risks and charges |
GD |
1,529,193 |
5.6% |
1,448,422 |
19.4% |
1,213,147 |
Other charges
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
Other charges |
GE |
407,049 |
-48.2% |
786,347 |
0.7% |
781,092 |
Operating charges (III-IV)
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
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)
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
Total financial income (Total V) |
GP |
66,892 |
-45.4% |
122,453 |
-28.6% |
171,399 |
|
Share financial income |
GJ |
0 |
0% |
0 |
0% |
0 |
|
Other investment income & capitalised receivables |
GK |
0 |
0% |
0 |
0% |
0 |
|
Other interest and similar income |
GL |
56,031 |
-50.3% |
112,724 |
497.0% |
18,882 |
|
Released provisions and transferred charges |
GM |
0 |
0% |
0 |
0% |
152,067 |
|
Exchange gains |
GN |
10,861 |
11.6% |
9,729 |
2062.0% |
450 |
|
Net income from disposal of investment
securities |
GO |
0 |
0% |
0 |
0% |
0 |
Financial charge (VI)
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
Total financial charge (Total VI) |
GU |
2,784,276 |
27.6% |
2,181,636 |
-22.7% |
2,823,836 |
|
Financial reserves and provisions |
GQ |
197,656 |
290.4% |
50,629 |
-6.4% |
54,074 |
|
Interest and similar charges |
GR |
2,582,294 |
21.4% |
2,127,960 |
-23.1% |
2,766,896 |
|
Exchange losses |
GS |
4,326 |
42.0% |
3,047 |
6.3% |
2,866 |
|
Net loss from disposal of investment
securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary income (VII)
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
Total extraordinary income (Total VII) |
HD |
8,587,636 |
98.5% |
4,327,269 |
434.6% |
809,390 |
|
Extraordinary operating income |
HA |
953,654 |
0% |
0 |
0% |
0 |
|
Extraordinary income from capital
transactions |
HB |
4,453,001 |
120.5% |
2,019,842 |
1507.2% |
125,677 |
|
Released provisions and transferred charges |
HC |
3,180,981 |
37.9% |
2,307,427 |
237.5% |
683,713 |
Extraordinary charges (VIII)
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
Total extraordinary charges (Total VIII) |
HH |
7,505,957 |
-37.2% |
11,947,851 |
263.6% |
3,285,654 |
|
Extraordinary operating charges |
HE |
4,288,852 |
32067.2% |
13,333 |
-58.4% |
32,029 |
|
Extraordinary charges from capital
transactions |
HF |
2,098,949 |
-74.4% |
8,195,487 |
687.2% |
1,041,079 |
|
Extraordinary reserves and provisions |
HG |
1,118,156 |
-70.1% |
3,739,031 |
69.0% |
2,212,545 |
Employee profit sharing (IX)
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
Employee profit sharing (Total IX) |
HJ |
2,380,997 |
-18.1% |
2,907,208 |
6.4% |
2,731,194 |
Tax on profits (X)
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
Tax on profits (Total X) |
HK |
2,071,084 |
-53.1% |
4,413,055 |
-44.5% |
7,955,953 |
References
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
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% |
0 |
|
Of which trader's own contributions |
A2 |
0 |
0% |
0 |
0% |
0 |
|
Of which royalties on licences and patents
(income) |
A3 |
0 |
0% |
0 |
0% |
0 |
|
Of which royalties on licences and patents
(charges) |
A4 |
0 |
0% |
0 |
0% |
0 |
Other incomes tax return forms
Fixed Assets
Grand Total Fixed Assets (I to IV)
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
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 |
1,027,338 |
-99.3% |
151,575,327 |
0% |
0 |
|
Decreasess by transfers |
OK2 |
26,172,006 |
144.7% |
10,695,733 |
0% |
0 |
|
Gross value at the end of period |
OL |
353,149,472 |
-4.1% |
368,242,670 |
0% |
0 |
Research and development Charge (Total I)
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
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)
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
Gross value at begin of period |
KD |
153,998,379 |
-1.9% |
156,908,325 |
0% |
0 |
|
Increasess due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations,
contributions |
KF |
324,673 |
-72.6% |
1,182,816 |
0% |
0 |
|
Decreasess by budget item transfer |
LV1 |
0 |
0% |
26,815 |
0% |
0 |
|
Decreasess by transfers |
LV2 |
8,882,603 |
118.5% |
4,065,947 |
0% |
0 |
|
Gross value at the end of period |
LW |
145,440,449 |
-5.6% |
153,998,379 |
0% |
0 |
Tangible fixed assets (Total III)
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
Gross value at begin of period |
LN |
196,894,286 |
0.2% |
196,416,113 |
0% |
0 |
|
Increasess due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations,
contributions |
LP |
11,579,285 |
-92.7% |
158,656,472 |
0% |
0 |
|
Decreasess by budget item transfer |
NG1 |
1,027,338 |
-99.3% |
151,548,512 |
0% |
0 |
|
Decreasess by transfers |
NG2 |
16,593,451 |
150.3% |
6,629,786 |
0% |
0 |
|
Gross value at the end of period |
NH |
190,852,782 |
-3.1% |
196,894,287 |
0% |
0 |
Financial assets (Total IV)
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
Gross value at begin of period |
LQ |
17,350,006 |
0.0% |
17,346,970 |
0% |
0 |
|
Increasess due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations,
contributions |
LS |
202,185 |
6559.6% |
3,036 |
0% |
0 |
|
Decreasess by budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
NJ2 |
695,952 |
0% |
0 |
0% |
0 |
|
Gross value at the end of period |
NK |
16,856,239 |
-2.8% |
17,350,006 |
0% |
0 |
Reserve for depreciation
Situation and movement of reserve for
depreciation - Grand total (I-II-III)
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
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)
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
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)
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
Reserve for depreciation value at begin of
period |
PE |
7,315,300 |
-2.8% |
7,525,002 |
0% |
0 |
|
Increases |
PF |
9,114,187 |
1172.3% |
716,376 |
0% |
0 |
|
Decreasess |
PG |
7,113,406 |
668.1% |
926,077 |
0% |
0 |
|
Decreasess by budget item transfer |
PH |
9,316,081 |
27.4% |
7,315,301 |
0% |
0 |
Total fixed assets amotisation (Total III)
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
Reserve for depreciation value at begin of
period |
QU |
155,065,938 |
2.4% |
151,359,840 |
0% |
0 |
|
Increases |
QV |
14,227,899 |
-46.1% |
26,406,546 |
0% |
0 |
|
Decreases |
QW |
15,923,628 |
158.1% |
6,170,679 |
0% |
0 |
|
Decreasess by budget item transfer |
QX |
153,370,209 |
-10.6% |
171,595,707 |
0% |
0 |
Movements during period affecting charge
allocated over several period
Deferred charges and debt issuance costs
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
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
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
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)
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
Value at begining of period |
7C |
24,477,302 |
4.2% |
23,497,161 |
8.8% |
21,589,406 |
|
Increases |
UB |
5,934,402 |
-39.0% |
9,722,030 |
-24.5% |
12,871,861 |
|
Decreases |
UC |
8,159,134 |
-5.4% |
8,624,198 |
-22.2% |
11,081,795 |
|
Value at the end of period |
UD |
22,252,570 |
-9.5% |
24,594,993 |
5.2% |
23,379,472 |
Includes Total allocations
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
Operating |
UE |
4,947,003 |
-49.1% |
9,722,030 |
-24.5% |
12,871,861 |
|
Financial |
UG |
197,656 |
0% |
0 |
0% |
0 |
|
Exceptional |
UJ |
789,744 |
0% |
0 |
0% |
0 |
Includes Total Withdrawal
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
Operating |
UF |
4,978,152 |
-42.3% |
8,624,198 |
-22.2% |
11,081,795 |
|
Financial |
UH |
0 |
0% |
0 |
0% |
0 |
|
Exceptional |
UK |
3,180,981 |
0% |
0 |
0% |
0 |
Total regulated provisions (Total I)
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
Value at begining of period |
3Z |
0 |
0% |
135,782 |
-82.2% |
761,910 |
|
Increases |
TS |
0 |
0% |
0 |
0% |
0 |
|
Decreases |
TT |
0 |
0% |
135,782 |
-78.3% |
626,128 |
|
Value at the end of period |
TU |
0 |
0% |
0 |
0% |
135,782 |
Total risk and charge provisions (Total II)
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
Value at begining of period |
5Z |
6,476,895 |
18.4% |
5,471,527 |
20.8% |
4,528,990 |
|
Increases |
TV |
2,318,937 |
-55.3% |
5,187,451 |
51.4% |
3,425,693 |
|
Decreases |
TW |
5,179,056 |
23.8% |
4,182,083 |
68.4% |
2,483,154 |
|
Value at the end of period |
TX |
3,616,776 |
-44.2% |
6,476,895 |
18.4% |
5,471,529 |
Total Provision for depreciation (Total III)
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
Value at begining of period |
7B |
18,000,407 |
0.6% |
17,889,852 |
9.8% |
16,298,506 |
|
Increases |
TY |
3,615,465 |
-20.3% |
4,534,579 |
-52.0% |
9,446,168 |
|
Decreases |
TZ |
2,980,078 |
-30.8% |
4,306,333 |
-46.0% |
7,972,513 |
|
Value at the end of period |
UA |
18,635,794 |
2.9% |
18,118,098 |
1.9% |
17,772,161 |
State deadlines claims and debts at the end
of period
State claims
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
Gross value |
VT |
107,686,389 |
-16.8% |
129,430,565 |
9.8% |
117,889,267 |
|
1 year at most |
VU |
84,247,681 |
-20.2% |
105,508,550 |
12.3% |
93,946,804 |
|
More than one year |
VV |
23,438,708 |
-2.0% |
23,922,015 |
-0.1% |
23,942,463 |
State of loans
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
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 |
15,737,299 |
-3.0% |
16,231,065 |
0.0% |
16,228,029 |
|
Other financial assets (1 year at most) |
UV |
0 |
0% |
0 |
0% |
0 |
Receivables statement of assets
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
Customers doubtful or disputed |
VA |
13,395 |
-33.0% |
19,992 |
-37.1% |
31,806 |
|
Other claims customer |
UX |
32,544,586 |
-8.7% |
35,641,127 |
-25.2% |
47,649,343 |
|
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 |
63,587 |
-18.3% |
77,872 |
-15.6% |
92,218 |
|
Social Security and other social
organizations |
UZ |
0 |
0% |
5,424 |
0% |
0 |
|
Income taxes |
VM |
379,630 |
-46.3% |
707,400 |
-44.7% |
1,279,537 |
|
Value added tax |
VB |
6,787,459 |
23.6% |
5,490,479 |
37.6% |
3,990,360 |
|
Other taxes and payments assimilated |
VN |
587,237 |
15.8% |
507,083 |
0% |
0 |
|
State and other public - Miscellaneous |
VP |
0 |
0% |
0 |
0% |
0 |
|
Group and Associates |
VC |
7,133,325 |
-71.4% |
24,970,603 |
116.8% |
11,516,608 |
|
Accounts receivable (including claims
relating to the operation of pension titles) |
VR |
32,935,103 |
-3.1% |
33,984,946 |
33.8% |
25,404,916 |
Prepaid
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
Prepaid |
VS |
11,504,767 |
-2.5% |
11,794,574 |
0.8% |
11,696,450 |
State Debt
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
Total debt (gross) |
VY |
368,541,785 |
31.2% |
280,930,253 |
17.3% |
239,553,854 |
|
1 year at most |
VZ2 |
368,155,150 |
31.3% |
280,424,145 |
17.4% |
238,836,432 |
|
More than 1 year and 5 years at most |
VZ3 |
376,217 |
-20.1% |
470,691 |
-34.4% |
717,422 |
|
More than 5 years |
VZ4 |
10,417 |
-70.6% |
35,417 |
0% |
0 |
Details
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
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 |
153,450 |
29988.2% |
510 |
-99.9% |
413,315 |
|
1 year at most |
VG2 |
153,450 |
29988.2% |
510 |
-99.9% |
413,315 |
|
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 |
140,745,863 |
1.3% |
138,887,369 |
15.0% |
120,797,868 |
|
1 year at most |
8A2 |
140,591,859 |
1.3% |
138,731,151 |
15.0% |
120,664,363 |
|
More than 1 year and 5 years at most |
8A3 |
154,004 |
-1.4% |
156,218 |
17.0% |
133,505 |
|
Suppliers and associated accounts (gross) |
8B1 |
97,664,551 |
14.2% |
85,490,633 |
18.6% |
72,075,277 |
|
1 year at most |
8B2 |
97,664,551 |
14.2% |
85,490,633 |
18.6% |
72,075,277 |
|
More than 1 year and 5 years at most |
8B3 |
97,664,551 |
14.2% |
85,490,633 |
18.6% |
72,075,277 |
|
Personnel and associated accounts (gross) |
8C1 |
0 |
0% |
19,583,529 |
27.2% |
15,397,464 |
|
1 year at most |
8C2 |
0 |
0% |
19,583,529 |
27.2% |
15,397,464 |
|
More than 1 year and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
Social Security and other social
organizations (gross) |
8D1 |
12,596,947 |
7.7% |
11,692,965 |
-14.5% |
13,674,012 |
|
1 year at most |
8D2 |
12,596,947 |
7.7% |
11,692,965 |
-14.5% |
13,674,012 |
|
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 |
9,784,302 |
-8.3% |
10,670,178 |
83.5% |
5,815,149 |
|
1 year at most |
VW2 |
9,784,302 |
-8.3% |
10,670,178 |
83.5% |
5,815,149 |
|
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 |
21,276,500 |
249.0% |
6,096,329 |
32.4% |
4,603,325 |
|
1 year at most |
VQ2 |
21,276,500 |
249.0% |
6,096,329 |
32.4% |
4,603,325 |
|
More than 1 year and 5 years at most |
VQ3 |
0 |
0% |
0 |
0% |
0 |
|
Assets and liabilities associated accounts
(gross) |
8J1 |
339,925 |
-23.1% |
441,921 |
14.9% |
384,571 |
|
1 year at most |
8J2 |
339,925 |
-23.1% |
441,921 |
14.9% |
384,571 |
|
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 |
77,751,689 |
0% |
0 |
0% |
0 |
|
1 year at most |
VI2 |
77,751,689 |
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 |
7,878,668 |
4.6% |
7,534,281 |
32.9% |
5,668,537 |
|
1 year at most |
8K2 |
7,878,668 |
4.6% |
7,534,281 |
32.9% |
5,668,537 |
|
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 |
349,890 |
-34.3% |
532,539 |
-26.5% |
724,336 |
|
1 year at most |
8L2 |
117,260 |
-35.8% |
182,648 |
30.1% |
140,419 |
|
More than 1 year and 5 years at most |
8L3 |
222,213 |
-29.3% |
314,473 |
-46.1% |
583,917 |
References
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
Loans made during the period |
VJ |
140,000,000 |
1.4% |
138,000,000 |
15.0% |
120,000,000 |
|
Debt repaid during the period |
VK |
138,000 |
-99.9% |
120,000,000 |
0% |
120,000,000 |
Table allocation results and other information
Dividends distributed
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
Dividends |
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
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
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
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
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
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
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
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
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
Average number of employees |
YP |
2,668 |
-5.6% |
2,827 |
3772.6% |
73 |
Groups and Shareholders
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
||
|
Groups and Shareholders |
ZR |
0 |
- |
- |
- |
- |
Ratios
Synthetic financial performance indicators
|
31/01/2017 |
31/01/2016 |
31/01/2015 |
|||||||||||||||||
|
Score |
Situation |
Score |
Situation |
Score |
Situation |
||||||||||||||
|
HideAFDCC 2 |
- |
- |
- |
- |
- |
- |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
HideConan & Holder |
0.07 |
50% |
0.07 |
40% |
0.10 |
30% |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
HideAltman |
- |
- |
- |
- |
- |
- |
|||||||||||||
|
Description |
|
||||||||||||||||||
Structure and Liquidity
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
SECTOR MEDIAN 2017 |
||
|
Fixed Asset Financing |
1.21 |
15.2% |
1.05 |
-0.9% |
1.06 |
1.33 |
-9.0% |
|
Global Debt |
223 days |
32.0% |
169 days |
9.7% |
154 days |
158 days |
41.1% |
|
Working Capital Fund overall net |
44 days |
340.0% |
10 days |
-28.6% |
14 days |
56 days |
-21.4% |
|
Financial independence |
18.86 % |
-62.2% |
49.88 % |
-42.6% |
86.88 % |
92.40 % |
-79.6% |
|
Solvability |
9.97 % |
-48.6% |
19.41 % |
-34.3% |
29.53 % |
35.04 % |
-71.5% |
|
Capacity debt futures |
26,872.52 % |
-99.8% |
13,584,893.53 % |
53220.3% |
25,477.90 % |
743.68 % |
3513.5% |
|
Coverage of current assets by net working
capital overall |
32.95 % |
207.9% |
10.70 % |
-31.5% |
15.63 % |
42.31 % |
-22.1% |
|
General Liquidity |
0.23 |
-39.5% |
0.38 |
-2.6% |
0.39 |
0.11 |
109.1% |
|
Restricted Liquidity |
0.44 |
10.0% |
0.40 |
-4.8% |
0.42 |
0.41 |
7.3% |
Management or rotation
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
SECTOR MEDIAN 2017 |
||
|
Need background in operating working
capital |
-28 days |
12.5% |
-32 days |
-128.6% |
-14 days |
20 days |
-240.0% |
|
Treasury |
46 days |
820.0% |
5 days |
25.0% |
4 days |
5 days |
820.0% |
|
Inventory turnover of goods |
72 days |
35.8% |
53 days |
-14.5% |
62 days |
160 days |
-55.0% |
|
Average length of credit granted to
customers |
20 days |
-4.8% |
21 days |
-30.0% |
30 days |
0 days |
0% |
|
Average length of credit obtained suppliers |
76 days |
11.8% |
68 days |
13.3% |
60 days |
50 days |
52.0% |
|
Inventory turnover of raw materials in
industrial enterprises |
- |
- |
- |
- |
- |
0 days |
- |
|
Inventory turnover of intermediate and
finished products in the industrial enterprise |
- |
- |
- |
- |
- |
504 days |
- |
|
Rotation tangible assets |
311.53 % |
2.6% |
303.71 % |
- |
- |
441.74 % |
-29.5% |
Profitability of the business
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
SECTOR MEDIAN 2017 |
||
|
Margin trading |
36.71 % |
-4.5% |
38.43 % |
-3.7% |
39.89 % |
42.74 % |
-14.1% |
|
Profitability of the business |
3.38 % |
-17.8% |
4.11 % |
-23.7% |
5.39 % |
4.72 % |
-28.4% |
|
Net profit |
1.62 % |
-15.2% |
1.91 % |
-3.5% |
1.98 % |
2.09 % |
-22.5% |
|
Growth rate of turnover (excluding VAT) |
-0.57 % |
-114.8% |
3.85 % |
0% |
0.00 % |
-1.91 % |
70.2% |
|
Rates integration |
21.96 % |
-10.3% |
24.49 % |
-3.3% |
25.33 % |
25.18 % |
-12.8% |
|
Rate leasing furniture |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
0.00 % |
0% |
|
Work Factor |
75.09 % |
1.0% |
74.31 % |
6.3% |
69.88 % |
72.39 % |
3.7% |
|
Weight interests |
0.47 % |
30.6% |
0.36 % |
-26.5% |
0.49 % |
0.39 % |
20.5% |
Return on capital
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
SECTOR MEDIAN 2017 |
||
|
Cash flow from the overall profitability |
3.11 % |
-41.4% |
5.31 % |
7.9% |
4.92 % |
4.51 % |
-31.0% |
|
Rates of economic profitability |
8.00 % |
-33.3% |
12.00 % |
-14.3% |
14.00 % |
9.00 % |
-11.1% |
|
Financial profitability |
41,235,878.00 % |
-40.5% |
69,282,957.00 % |
-34.2% |
105,303,974.00 % |
20,530.50 % |
200751.8% |
|
Return on investment |
4.78 % |
-26.8% |
6.53 % |
4.1% |
6.27 % |
5.61 % |
-14.8% |
Management intermediate balances
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
SECTOR MEDIAN 2017 |
|||||||||||||
|
Turnover |
594,565,570 |
-0.6% |
597,981,064 |
3.9% |
575,789,202 |
246,354 |
241246.5% |
|||||||||||
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
SECTOR MEDIAN 2017 |
|||||||||||||
|
Sales of goods |
543,712,958 |
-1.0% |
549,421,976 |
6.0% |
518,112,821 |
- |
||||||||||||
|
- Purchase of goods |
343,284,691 |
8.1% |
317,608,903 |
10.4% |
287,678,491 |
- |
||||||||||||
|
+/- Stock of goods variation |
-17,840,089 |
-989.0% |
2,006,865 |
176.2% |
726,648 |
- |
||||||||||||
|
Trading margin |
218,268,356 € |
-5.0% |
229,806,208 € |
0.0% |
229,707,682 € |
102,798 € |
212228.5% |
|||||||||||
|
36.71 % CA |
-4.5% |
38.43 % CA |
-3.7% |
39.89 % CA |
43.01 % CA |
-14.6% |
||||||||||||
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
SECTOR MEDIAN 2017 |
||||||||||||
|
Sale of goods produced |
50,852,612 |
4.7% |
48,559,088 |
-15.8% |
57,676,381 |
- |
|||||||||||
|
+/- Stocked production |
0 |
0% |
0 |
0% |
0 |
- |
|||||||||||
|
+ Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
- |
|||||||||||
|
Period production |
50,852,612 € |
4.7% |
48,559,088 € |
-15.8% |
57,676,381 € |
0 € |
0% |
||||||||||
|
8.55 % CA |
5.3% |
8.12 % CA |
-19.0% |
10.02 % CA |
0.00 % CA |
0% |
|||||||||||
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
SECTOR MEDIAN 2017 |
||||||||||||
|
Trading margin |
218,268,356 |
-5.0% |
229,806,208 |
0.0% |
229,707,682 |
102,798 |
212228.5% |
||||||||||
|
+ Period Production |
50,852,612 |
4.7% |
48,559,088 |
-15.8% |
57,676,381 |
0 |
0% |
||||||||||
|
- Purchase of raw materials |
0 |
0% |
0 |
0% |
0 |
- |
|||||||||||
|
+/- Change in stocks of raw materiels |
0 |
0% |
0 |
0% |
0 |
- |
|||||||||||
|
- Other external purchases and charges |
138,556,858 |
5.1% |
131,894,978 |
-6.8% |
141,555,514 |
- |
|||||||||||
|
Added value |
130,564,110 € |
-10.9% |
146,470,318 € |
0.4% |
145,828,549 € |
67,594 € |
193059.3% |
||||||||||
|
21.96 % CA |
-10.3% |
24.49 % CA |
-3.3% |
25.33 % CA |
25.19 % CA |
-12.8% |
|||||||||||
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
SECTOR MEDIAN 2017 |
|||||||||||||
|
Added value |
130,564,110 € |
-10.9% |
146,470,318 € |
0.4% |
145,828,549 € |
67,594 € |
193059.3% |
|||||||||||
|
+ Operating grants |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
- Tax, duty and similar payments |
12,445,716 |
-4.6% |
13,047,940 |
1.3% |
12,884,439 |
- |
||||||||||||
|
- Personal charges |
98,043,710 |
-9.9% |
108,836,166 |
6.8% |
101,899,168 |
- |
||||||||||||
|
Gross operating surplus |
20,074,684 € |
-18.3% |
24,586,212 € |
-20.8% |
31,044,942 € |
10,681 € |
187847.6% |
|||||||||||
|
3.38 % CA |
-17.8% |
4.11 % CA |
-23.7% |
5.39 % CA |
4.72 % CA |
-28.4% |
||||||||||||
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
SECTOR MEDIAN 2017 |
|||||||||||||
|
Gross operating surplus |
20,074,684 € |
-18.3% |
24,586,212 € |
-20.8% |
31,044,942 € |
10,681 € |
187847.6% |
|||||||||||
|
+ Release of reserves and provisions |
12,519,625 |
9.2% |
11,466,407 |
5.4% |
10,883,070 |
- |
||||||||||||
|
+ Other operating income |
3,806,692 |
-73.5% |
14,337,880 |
0.7% |
14,231,581 |
- |
||||||||||||
|
- Depreciation/ Amortisation |
20,266,918 |
-4.4% |
21,196,716 |
-24.8% |
28,180,592 |
- |
||||||||||||
|
- Other charges |
407,049 |
-48.2% |
786,347 |
0.7% |
781,092 |
- |
||||||||||||
|
Operating result |
15,727,034 € |
-44.6% |
28,407,436 € |
4.4% |
27,197,909 € |
5,864 € |
268119.2% |
|||||||||||
|
2.65 % CA |
-44.2% |
4.75 % CA |
0.6% |
4.72 % CA |
2.58 % CA |
2.7% |
||||||||||||
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
SECTOR MEDIAN 2017 |
||||||||||||
|
Operating result |
15,727,034 € |
-44.6% |
28,407,436 € |
4.4% |
27,197,909 € |
5,864 € |
268119.2% |
||||||||||
|
+/- Result of joint-venture transferred
from/to other partners |
0 |
0% |
0 |
0% |
0 |
- |
|||||||||||
|
+ Financial income |
66,892 |
-45.4% |
122,453 |
-28.6% |
171,399 |
- |
|||||||||||
|
- Financial charges |
2,784,276 |
27.6% |
2,181,636 |
-22.7% |
2,823,836 |
- |
|||||||||||
|
Pre-tax result |
13,009,650 € |
-50.6% |
26,348,253 € |
7.3% |
24,545,472 € |
5,025 € |
258798.5% |
||||||||||
|
2.19 % CA |
-50.3% |
4.41 % CA |
3.5% |
4.26 % CA |
2.18 % CA |
0.5% |
|||||||||||
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
SECTOR MEDIAN 2017 |
||||||||||||
|
Extraordinary income |
8,587,636 |
98.5% |
4,327,269 |
434.6% |
809,390 |
0 |
0% |
||||||||||
|
- Extraordinary charges |
7,505,957 |
-37.2% |
11,947,851 |
263.6% |
3,285,654 |
- |
|||||||||||
|
Extraordinary result |
1,081,679 € |
114.2% |
-7,620,582 € |
-207.7% |
-2,476,264 € |
0 € |
0% |
||||||||||
|
0.18 % CA |
114.2% |
-1.27 % CA |
-195.3% |
-0.43 % CA |
0.00 % CA |
0% |
|||||||||||
|
31/01/2017 |
Variation |
31/01/2016 |
Variation |
31/01/2015 |
SECTOR MEDIAN 2017 |
||||
|
Pre-tax result |
13,009,650 € |
-50.6% |
26,348,253 € |
7.3% |
24,545,472 € |
5,025 € |
258798.5% |
||
|
Extraordinary result |
1,081,679 € |
114.2% |
-7,620,582 € |
-207.7% |
-2,476,264 € |
0 € |
0% |
||
|
- Employee profit sharing |
2,380,997 |
-18.1% |
2,907,208 |
6.4% |
2,731,194 |
- |
|||
|
- Tax on profits |
2,071,084 |
-53.1% |
4,413,055 |
-44.5% |
7,955,953 |
- |
|||
|
Net result |
9,639,248 € |
-15.5% |
11,407,408 € |
0.2% |
11,382,061 € |
5,069 € |
190060.7% |
||
|
1.62 % CA |
-15.2% |
1.91 % CA |
-3.5% |
1.98 % CA |
2.10 % CA |
-22.9% |
|||
Synthesized Accounts
|
31/01/2007 |
|
|
Account period (month) |
12 |
|
Account Type |
Consolidated |
|
Activity Code |
4771Z |
Active account
|
31/01/2007 |
|
|
Capital not called |
0 |
|
Total fixed assets |
220,144,000 |
|
Intangible assets |
134,028,000 |
|
Tangible assets |
65,785,000 |
|
Financial assets |
12,668,000 |
|
Net current assets |
106,637,000 |
|
Stocks |
42,800,000 |
|
Advanced payments |
470,000 |
|
Receivables |
24,661,000 |
|
Securities and cash |
38,706,000 |
|
Accounts of regularization |
1,002,000 |
|
Total Assets |
327,783,000 |
Passive account
|
31/01/2007 |
|
|
Shareholders' equity |
110,620,000 |
|
Share capital |
7,978,000 |
|
Other capital resources |
-1,068,000 |
|
Risk Provisions |
12,771,000 |
|
Liabilities |
205,460,000 |
|
Financial liabilities |
90,354,000 |
|
Advanced payments received |
0 |
|
Trade account payables |
80,882,000 |
|
Tax and social liabilities |
31,226,000 |
|
Other debts and fixed assets
liabilities |
2,998,000 |
|
Account regularization |
0 |
|
Total liabilities |
327,783,000 |
Result
|
31/01/2007 |
|
|
Sales of Goods |
470,038,000 |
|
Net turnover |
457,710,000 |
|
of which net export turnover |
90,566,000 |
|
Operating charges |
410,829,000 |
|
Operating profit/loss |
59,209,000 |
|
Financial income |
6,202,000 |
|
Financial charges |
8,051,000 |
|
Financial profit/loss |
-1,849,000 |
|
Pretax net operating income |
57,360,000 |
|
Extraordinary income |
18,127,000 |
|
Extraordinary charges |
23,196,000 |
|
Extraordinary profit/loss |
-5,069,000 |
Consolidation
|
31/01/2007 |
|
|
Net result before amortisation of goodwill |
37,986,000 |
|
Goodwill amortisation allocation |
0 |
|
Net result of equity affiliates companies |
0 |
|
Net result of integrated companies |
0 |
|
Group result (consolidated net result) |
37,986,000 |
|
Share of minority interest (Result except
group) |
-240,000 |
|
Net result - group share (part of parent
company) |
38,226,000 |
Accounts - Active
Normal Account
|
31/01/2007 |
|
|
Account period (month) |
12 |
Grand Total - Active Accounts (I to VI)
|
31/01/2007 |
||
|
Grand Total (I to VI) |
Net |
327,783,000 |
|
Gross |
CO |
469,413,000 |
|
Amortisation |
1A |
141,630,000 |
Capital subscribed not called (I)
|
31/01/2007 |
||
|
Capital suscribed not called (I) |
AA3 |
0 |
Active fixed asset (II)
|
31/01/2007 |
||
|
Total Active fixed asset (II) |
Net |
220,144,000 |
|
Gross |
BJ |
351,691,000 |
|
Amortisation |
BK |
131,547,000 |
Intangible fixed assets
|
31/01/2007 |
||
|
Start-up cost |
Net |
0 |
|
Gross |
AB |
0 |
|
Amortisation |
AC |
0 |
|
R&D expenses |
Net |
0 |
|
Gross |
CX |
0 |
|
Amortisation |
CQ |
0 |
|
Distributorships, patents |
Net |
1,006,000 |
|
Gross |
AF |
1,127,000 |
|
Amortisation |
AG |
121,000 |
|
Goodwill |
Net |
130,912,000 |
|
Gross |
AH |
148,081,000 |
|
Amortisation |
AI |
17,169,000 |
|
Other intangible fixed assets |
Net |
2,110,000 |
|
Gross |
AJ |
5,111,000 |
|
Amortisation |
AK |
3,001,000 |
|
Pre-payments and downpayments |
Net |
0 |
|
Gross |
AL |
0 |
|
Amortisation |
AM |
0 |
|
Sub Total Intangible asset |
Net |
134,028,000 |
Tangible fixed assets
|
31/01/2007 |
||
|
Acquisition difference |
Net |
7,664,000 |
|
Gross |
A11 |
12,974,000 |
|
Amortisation |
A12 |
12,974,000 |
|
Goodwill |
Net |
0 |
|
Gross |
A21 |
0 |
|
Amortisation |
A22 |
0 |
|
Difference from the first consolidation |
Net |
0 |
|
Gross |
A31 |
0 |
|
Amortisation |
A32 |
0 |
|
Lands |
Net |
733,000 |
|
Gross |
AN |
733,000 |
|
Amortisation |
AO |
0 |
|
Buildings |
Net |
34,545,000 |
|
Gross |
AP |
102,086,000 |
|
Amortisation |
AQ |
67,541,000 |
|
Plant |
Net |
647,000 |
|
Gross |
AR |
4,662,000 |
|
Amortisation |
AS |
4,015,000 |
|
Other tangible fixed assets |
Net |
28,418,000 |
|
Gross |
AT |
62,580,000 |
|
Amortisation |
AU |
34,162,000 |
|
Fixed assets in construction |
Net |
0 |
|
Gross |
AV |
0 |
|
Amortisation |
AW |
0 |
|
Advances and payments on account |
Net |
1,442,000 |
|
Gross |
AX |
1,442,000 |
|
Amortisation |
AY |
0 |
|
Sub Total Tangible asset |
Net |
73,449,000 |
Financial assets
|
31/01/2007 |
||
|
Associates at equity |
Net |
0 |
|
Gross |
CS |
0 |
|
Amortisation |
CT |
0 |
|
Other participations |
Net |
377,000 |
|
Gross |
CU |
377,000 |
|
Amortisation |
CV |
0 |
|
Inter-company receivables |
Net |
0 |
|
Gross |
BB |
0 |
|
Amortisation |
BC |
0 |
|
Other investment securities |
Net |
0 |
|
Gross |
BD |
0 |
|
Amortisation |
BE |
0 |
|
Loans |
Net |
0 |
|
Gross |
BF |
0 |
|
Amortisation |
BG |
0 |
|
Other financial assets |
Net |
12,291,000 |
|
Gross |
BH |
12,518,000 |
|
Amortisation |
BI |
227,000 |
|
Other financial assets |
Net |
0 |
|
Gross |
A41 |
0 |
|
Amortisation |
A42 |
0 |
|
Sub Total Financial assets |
Net |
12,668,000 |
Current Assets (III)
|
31/01/2007 |
||
|
Total Assets |
Net |
106,637,000 |
|
Gross |
CJ |
116,720,000 |
|
Amortisation |
CK |
10,083,000 |
Stocks
|
31/01/2007 |
||
|
Raw materials |
Net |
0 |
|
Gross |
BL |
0 |
|
Amortisation |
BM |
0 |
|
Work in progress (goods) |
Net |
42,800,000 |
|
Gross |
BN |
51,896,000 |
|
Amortisation |
BO |
9,096,000 |
|
Work in progress (services) |
Net |
0 |
|
Gross |
BP |
0 |
|
Amortisation |
BQ |
0 |
|
Semi-finished and finished products |
Net |
0 |
|
Gross |
BR |
0 |
|
Amortisation |
BS |
0 |
|
Goods for resale |
Net |
0 |
|
Gross |
BT |
0 |
|
Amortisation |
BU |
0 |
|
Sub Total Stocks |
Net |
42,800,000 |
Advance payments to suppliers
|
31/01/2007 |
||
|
Advance payments to suppliers |
Net |
470,000 |
|
Gross |
BV |
470,000 |
|
Amortisation |
BW |
0 |
Debtors
|
31/01/2007 |
||
|
Trade accounts receivable |
Net |
8,031,000 |
|
Gross |
BX |
8,982,000 |
|
Amortisation |
BY |
951,000 |
|
Other debtors |
Net |
5,760,000 |
|
Gross |
BZ |
5,796,000 |
|
Amortisation |
CA |
36,000 |
|
Capital subscribed and called up |
Net |
0 |
|
Gross |
CB |
0 |
|
Amortisation |
CC |
0 |
|
Sub Total debtors |
Net |
13,791,000 |
Divers
|
31/01/2007 |
||
|
Investment securities |
Net |
20,731,000 |
|
Gross |
CD |
20,731,000 |
|
Amortisation |
CE |
0 |
|
Cash and cash equivalents |
Net |
17,975,000 |
|
Gross |
CF |
17,975,000 |
|
Amortisation |
CG |
0 |
|
Sub Total Divers |
Net |
0 |
Prepaid expenses
|
31/01/2007 |
||
|
Prepaid expenses |
Net |
10,870,000 |
|
Gross |
CH |
10,870,000 |
|
Amortisation |
CI |
0 |
Equalization accounts (IV to VI)
|
31/01/2007 |
||
|
Expenses of loan issue to be spread |
CW3 |
1,002,000 |
|
Premiums on redemption of bonds |
CM3 |
0 |
|
Currency differential gain |
CN3 |
0 |
References
|
31/01/2007 |
||
|
Due within one year |
CP |
0 |
|
Due after one year |
CR |
0 |
Accounts - Passive
Grand Total - Passive Accounts (I to IV)
|
31/01/2007 |
||
|
Grand Total (I to IV) |
EE |
327,783,000 |
Shareholder Equity (I)
|
31/01/2007 |
||
|
Total shareholders' equity (Total I) |
DL |
110,620,000 |
|
Equity and shareholders' equity |
DA |
7,978,000 |
|
Issue and merger premiums |
DB |
10,022,000 |
|
Revaluation differentials |
DC |
0 |
|
Of which equity differential |
EK |
0 |
|
Legal reserve |
DD |
0 |
|
Statutory or contractual reserve |
DE |
0 |
|
Special regulated reserves |
DF |
0 |
|
Other reserves |
DG |
54,394,000 |
|
Profits or losses brought forward |
DH |
0 |
|
Conversion differences |
P1 |
0 |
|
Net result - group part |
P2 |
38,226,000 |
|
Investment grants |
DJ |
0 |
|
Special tax-allowable reserves |
DK |
0 |
Other capital resources (II)
|
31/01/2007 |
||
|
Total other capital resources (Total II) |
DO |
-1,068,000 |
|
Income from participating securities |
DM |
0 |
|
Conditional loans |
DN |
0 |
|
Others |
P3 |
-1,068,000 |
Provisions for risks and charges (III)
|
31/01/2007 |
||
|
Total provisions for risks and charges
(Total III) |
DR |
12,771,000 |
|
Conversion differences |
P4 |
0 |
|
In reserves |
P5 |
-240,000 |
|
In results |
P6 |
240,000 |
|
Total III |
P7 |
0 |
|
Delayed tax |
P8 |
4,626,000 |
|
Acquisition differences |
P9 |
0 |
|
Risk provisions |
DP |
4,925,000 |
|
Reserves for charges |
DQ |
3,220,000 |
Liabilities (IV)
|
31/01/2007 |
||
|
Total Liabilities (Total IV) |
EC |
205,460,000 |
|
Convertible debentures |
DS |
0 |
|
Other debentures |
DT |
0 |
|
Bank loans and liabilities |
DU |
81,207,000 |
|
Sundry loans and financial liabilities |
DV |
9,147,000 |
|
Of which participating loans |
EI |
0 |
|
Advance payments received for current
orders |
DW |
0 |
|
Trade accounts payables |
DX |
80,882,000 |
|
Tax and social security liabilities |
DY |
31,226,000 |
|
Fixed asset liabilities |
DZ |
546,000 |
|
Other debts |
EA |
2,452,000 |
Translation loss (V)
|
31/01/2007 |
||
|
Translation loss (Total V) |
ED |
0 |
Equalization accounts
|
31/01/2007 |
||
|
Deferred income |
EB |
0 |
References
|
31/01/2007 |
||
|
Of which tax-allowable reserve |
EF |
0 |
|
Deferred income and liabilities |
EG |
0 |
|
Of which current bank facilities |
EH |
0 |
Result account
1- Operating result (I-II)
|
31/01/2007 |
||
|
Operating result (Total I-II) |
GG |
59,209,000 |
2 - Financial result (V - VI)
|
31/01/2007 |
||
|
Financial result (Total V-VI) |
GV |
-1,849,000 |
3 - Pre-tax net operating income result (I -
VI)
|
31/01/2007 |
||
|
Pre-tax net operating income (Total I-II+II-IV+V-VI) |
GW |
57,360,000 |
4 - Extraordinary result (VII-VIII)
|
31/01/2007 |
||
|
Extraordinary result (Total VII-VIII) |
HI |
-5,069,000 |
Consolidation
|
31/01/2007 |
||
|
Delayed tax |
R1 |
-2,118,000 |
|
Net result before amortisation of acquisition
differences |
R2 |
37,986,000 |
|
Endowment to amortisation of acquisition
differences |
R3 |
0 |
|
Net result of companies set in equivalence |
R4 |
0 |
|
Net result of integrated companies |
R5 |
0 |
|
Group result (consolidated net result) |
R6 |
37,986,000 |
|
Cross-reference : equipment leasing |
R7 |
-240,000 |
|
Cross-reference : property leasing |
R8 |
38,226,000 |
Operating income (I)
|
31/01/2007 |
||
|
Total operating income (Total I) |
FR |
470,038,000 |
Operating income (details)
|
31/01/2007 |
||
|
Sale of goods for resale |
FC |
0 |
|
France |
FA |
0 |
|
Export |
FB |
0 |
|
Sale of goods produced |
FF |
457,710,000 |
|
France |
FD |
367,145,000 |
|
Export |
FE |
90,566,000 |
|
Sale of services |
FI |
0 |
|
France |
FG |
0 |
|
Export |
FH |
0 |
|
Net turnover |
FL |
457,710,000 |
|
France |
FJ |
367,145,000 |
|
Export |
FK |
90,566,000 |
|
Stocked production |
FM |
-1,014,000 |
|
Self-constructed assets |
FN |
0 |
|
Operating grants |
FO |
122,000 |
|
Release of reserves and provisions |
FP |
10,890,000 |
|
Other income |
FQ |
2,330,000 |
Operating charges (II)
|
31/01/2007 |
||
|
Total operating charges (Total II) |
GF |
410,829,000 |
Exploitation charges
|
31/01/2007 |
||
|
Purchase of goods for resale |
FS |
0 |
|
Change in stocks of goods for resale |
FT |
0 |
|
Purchase of raw materials |
FU |
172,360,000 |
|
Change in stocks of raw materials |
FV |
0 |
|
Other external purchases and charges |
FW |
106,482,000 |
|
Tax, duty and similar payments |
FX |
7,580,000 |
|
Payroll |
FY |
67,439,000 |
|
Social security costs |
FZ |
21,975,000 |
Depreciation
|
31/01/2007 |
||
|
Depreciation of fixed assets |
GA |
20,833,000 |
|
Amortisation of fixed assets |
GB |
0 |
|
Depreciation/amortisation of current assets |
GC |
8,350,000 |
|
Provisions for risks and charges |
GD |
3,121,000 |
Other charges
|
31/01/2007 |
||
|
Other charges |
GE |
2,689,000 |
Operating charges (III-IV)
|
31/01/2007 |
||
|
Share of joint-venture transferred to other
partner(s) (Total III) |
GH |
0 |
|
Share of joint venture transferred from
other partner(s) (Total IV) |
GI |
0 |
Financial income (V)
|
31/01/2007 |
||
|
Total financial income (Total V) |
GP |
6,202,000 |
|
Share financial income |
GJ |
0 |
|
Other investment income & capitalised receivables |
GK |
854,000 |
|
Other interest and similar income |
GL |
822,000 |
|
Released provisions and transferred charges |
GM |
115,000 |
|
Exchange gains |
GN |
4,411,000 |
|
Net income from disposal of investment
securities |
GO |
0 |
Financial charge (VI)
|
31/01/2007 |
||
|
Total financial charge (Total VI) |
GU |
8,051,000 |
|
Financial reserves and provisions |
GQ |
304,000 |
|
Interest and similar charges |
GR |
4,476,000 |
|
Exchange losses |
GS |
3,271,000 |
|
Net loss from disposal of investment
securities |
GT |
0 |
Extraordinary income (VII)
|
31/01/2007 |
||
|
Total extraordinary income (Total VII) |
HD |
18,127,000 |
|
Extraordinary operating income |
HA |
6,251,000 |
|
Extraordinary income from capital transactions |
HB |
1,244,000 |
|
Released provisions and transferred charges |
HC |
10,632,000 |
Extraordinary charges (VIII)
|
31/01/2007 |
||
|
Total extraordinary charges (Total VIII) |
HH |
23,196,000 |
|
Extraordinary operating charges |
HE |
6,743,000 |
|
Extraordinary charges from capital
transactions |
HF |
8,067,000 |
|
Extraordinary reserves and provisions |
HG |
8,386,000 |
Employee profit sharing (IX)
|
31/01/2007 |
||
|
Employee profit sharing (Total IX) |
HJ |
0 |
Tax on profits (X)
|
31/01/2007 |
||
|
Tax on profits (Total X) |
HK |
16,423,000 |
References
|
31/01/2007 |
||
|
Of which equipment leases |
HP |
0 |
|
Of which property leases |
HQ |
0 |
Key Performance Indicators
Find below a comparison of the company based on
the industry code (primary) with other companies from the same industry. The
following analysis has been based on the industry code 4771Z - Retail sale of
clothing in specialised stores.
Graphical analysis
Net TurnoverCompany ResultSector
Average31/01/201731/01/201631/01/20150M250M500M750M
|
31/01/2017 |
31/01/2016 |
31/01/2015 |
|
|
Company Result |
594,565,570 € |
597,981,064 € |
575,789,202 € |
|
Sector Average |
50,693,088 € |
1,351,843 € |
1,401,842 € |
Net ProfitCompany ResultSector Average31/01/201731/01/201631/01/20150M5M10M15M
|
31/01/2017 |
31/01/2016 |
31/01/2015 |
|
|
Company Result |
9,639,246 € |
11,407,408 € |
11,382,063 € |
|
Sector Average |
6,072 € |
10,049 € |
7,150 € |
Net Export TurnoverCompany ResultSector Average31/01/201731/01/201631/01/20150k50k100k
|
31/01/2017 |
31/01/2016 |
31/01/2015 |
|
|
Company Result |
0 € |
0 € |
0 € |
|
Sector Average |
74,871 € |
91,257 € |
92,561 € |
Account TotalCompany ResultSector Average31/01/201731/01/201631/01/20150M200M400M600M
|
31/01/2017 |
31/01/2016 |
31/01/2015 |
|
|
Company Result |
413,394,439 € |
356,879,736 € |
356,655,634 € |
|
Sector Average |
1,128,779 € |
939,258 € |
997,895 € |
Shareholders EquityCompany ResultSector
Average31/01/201731/01/201631/01/20150M50M100M150M
|
31/01/2017 |
31/01/2016 |
31/01/2015 |
|
|
Company Result |
41,235,878 € |
69,282,957 € |
105,303,974 € |
|
Sector Average |
429,799 € |
362,509 € |
356,963 € |
LiabilitiesCompany ResultSector Average31/01/201731/01/201631/01/20150M200M400M
|
31/01/2017 |
31/01/2016 |
31/01/2015 |
|
|
Company Result |
368,541,785 € |
281,119,884 € |
245,880,132 € |
|
Sector Average |
689,710 € |
564,550 € |
626,309 € |
Need background in operating working capitalCompany
ResultSector Average31/01/201731/01/201631/01/2015-50050100
|
31/01/2017 |
31/01/2016 |
31/01/2015 |
|
|
Company Result |
-28 € |
-32 € |
-14 € |
|
Sector Average |
67 € |
53 € |
47 € |
Gross operating surplus (EBE)Company ResultSector
Average31/01/201731/01/201631/01/20150M10M20M30M40M
|
31/01/2017 |
31/01/2016 |
31/01/2015 |
|
|
Company Result |
20,074,684 € |
24,586,212 € |
31,044,942 € |
|
Sector Average |
11,449,452 € |
63,132 € |
69,429 € |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 65.04 |
|
|
1 |
INR 92.28 |
|
Euro |
1 |
INR 80.62 |
|
Euro |
1 |
INR 80.25 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
TPT |
RATING EXPLANATIONS
|
Credit Rating |
Explanation |
Rating Comments |
|
A++ |
Minimum Risk |
Business dealings permissible with minimum
risk of default |
|
A+ |
Low Risk |
Business dealings permissible with low
risk of default |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
|
C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
|
D |
High Risk |
Business dealing not recommended or on
secured terms only |
|
NB |
New Business |
No recommendation can be done due to
business in infancy stage |
|
NT |
No Trace |
No recommendation can be done as the
business is not traceable |
NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.
This score serves as a reference to assess
SC’s credit risk and to set the amount of credit to be extended. It is
calculated from a composite of weighted scores obtained from each of the major
sections of this report. The assessed factors are as follows:
·
Financial
condition covering various ratios
·
Company
background and operations size
·
Promoters
/ Management background
·
Payment
record
·
Litigation
against the subject
·
Industry
scenario / competitor analysis
·
Supplier
/ Customer / Banker review (wherever available)
This report is issued at
your request without any risk and responsibility on the part of MIRA INFORM
PRIVATE LIMITED (MIPL) or its officials.