|
|
|
MIRA INFORM REPORT
|
Report No. : |
507300 |
|
Report Date : |
05.05.2018 |
IDENTIFICATION DETAILS
|
Name : |
CYRILLUS |
|
|
|
|
Registered Office : |
Cyrillus, 1 Chaussee De La Muette, 75016 Paris |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2014 |
|
|
|
|
Date of Incorporation : |
December 1998 |
|
|
|
|
Legal Form : |
Simplified joint stock
company |
|
|
|
|
Line of Business : |
Retail sale of clothing in specialized establishments |
|
|
|
|
No. of Employees : |
425 |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
C |
|
Credit Rating |
Explanation |
Rating Comments |
|
C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
|
Status : |
Moderate |
|
|
|
|
Payment Behaviour : |
Unknown |
|
|
|
|
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 |
421 022
997 00033 |
|
Name |
CYRILLUS
|
|
Acronym
|
- |
|
Trade
name |
CYRILLUS
|
|
Status |
Economically
active |
|
Postal
Address |
CYRILLUS |
|
Share Capital
|
6,593,400
Euros |
|
Telephone
|
03 20
76 22 00 |
|
Activity
(APE) |
Retail
sale of clothing in specialized establishments (4771Z) |
|
Formation
Date |
12/1998
|
|
Deregistration
Date |
- |
|
Court
Registry Number |
19 9
8B17859 |
|
Registration
Court |
Paris
(75) |
|
Nationality
|
France |
|
RCS
Registration |
RCS
Paris B 421 022 997 |
|
EUR VAT
Number |
FR90421022997
|
|
Last
account Date |
31/12/2014
|
|
Incorporiation
Date |
12/1998
|
|
Fax |
- |
|
Legal
form |
Simplified
joint stock company |
|
Currency
|
Euros |
Key Financials
|
Year to
date |
Turnover
|
Gross
operating surplus |
Shareholder's
equity |
Net
result |
Employees
|
|
31/12/2014
|
86,567,916
€ |
2.19%
Turnover |
4,446,625
€ |
-133,863
€ |
425 employees
|
|
31/12/2013
|
61,265,185
€ |
-0.72%
Turnover |
4,612,493
€ |
-1,848,500
€ |
425
employees |
|
28/03/2013
|
20,077,055
€ |
-5.34%
Turnover |
6,474,926
€ |
-2,958,255
€ |
419
employees |
Directors
|
Current
Directors |
3 |
Ultimate Holding Company
|
Name |
Country |
Company
Number |
|
CYRILLUS |
421022997 |
|
Judgment
and Preferential
|
Judgment
|
Last
Judgement 31/05/2017 |
||
|
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 establishments |
|
Formation
Date |
11/2006 |
Reason
for Formation |
Formation |
|
Closure
Date |
- |
Reason
for Closure |
Activity
continuation, the establishment becomes head office |
|
Reactivation
Date |
- |
Seasonality |
- |
|
Activity
Nature |
Retail
trade |
Activity
Location |
Store |
|
Trading
Address |
1
CHAUSSEE DE LA MUETTE |
Department |
Paris
(75) |
|
Location
Surface |
- |
District |
1 |
|
City |
PARIS
16 |
Status |
Economically
active |
|
Business
Pages FT® |
VETEMENTS
POUR HOMMES ET DAMES (DETAIL) |
Region |
Ile-de-France |
|
Area |
- |
||
|
Size of
Urban Area |
Paris
conglomeration |
Ultimate Parent(s)
1
ultimate parent company/companies for this company
|
Company
Name |
Activity
(APE) |
APE/NAF
Code |
City |
Post
Code |
|
CYRILLUS |
Retail
sale of clothing in specialized establishments |
4771Z |
PARIS
16 |
75016 |
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 having all establishments with the same main activity |
|
Branches |
60
branch entities in this company |
|
Company
Name |
Company
Type |
APE/NAF
Code |
Activity |
City |
Post
Code |
|
CYRILLUS |
Head
Office |
4771Z |
Retail
sale of clothing in specialized establishments |
PARIS
16 |
75016 |
|
CYRILLUS |
Branch |
4771Z |
Retail
sale of clothing in specialized establishments |
SAINT
LAURENT DU VAR |
06700 |
|
CYRILLUS |
Branch |
4771Z |
Retail sale
of clothing in specialized establishments |
SAINT
JULIEN LES VILLAS |
10800 |
|
CYRILLUS |
Branch |
4771Z |
Retail
sale of clothing in specialized establishments |
ROUBAIX |
59100 |
|
CYRILLUS |
Branch |
4771Z |
Retail sale
of clothing in specialized establishments |
WASQUEHAL |
59290 |
Workforces
|
Workforce
at address |
0
employee |
Company
workforce |
250 to
499 employees |
|
|
|
Workforce
account |
250 to
499 employees |
Commentary
The
comments are ordered according to the class of risk. Companies are compared
with regard to other companies of the same type. Thus a positive comment for one
category can be negative for another or can change depending on its value. This
is a purely statistical decision.
|
The
decrease of tangible fixed assets over the last two accounting periods is 18
% |
|
|
The ratio
total assets to total liabilities is 1.10 |
|
|
The
stock to turnover ratio is 16.74 |
|
|
The
return on total assets employed is 0 |
|
|
The
pre-tax profit is -163,745 € |
|
|
The
creditor days are 65.31 |
|
|
The
sales to current assets ratio is 3.95 |
|
|
The
risk provisions are 1,346,770 € |
|
|
The
shareholder's equity is 4,446,625 € |
|
|
The
total assets are 47,776,474 € |
|
|
The
liabilities are 41,983,078 € |
|
|
The net
current assets are 21,891,306 € |
|
|
The net
turnover is 86,567,916 € |
|
|
Low risk
workforce size |
|
|
Department
code with low risk rating |
|
|
The
decrease in the gearing percentage over the last two accounting periods is 14
% |
|
|
The
company has 3 directors |
|
|
Industry
code with low risk rating |
Industry comparison
|
Activity
(APE) |
Retail
sale of clothing in specialized establishments (4771Z) |
Collective
procedures
Courts
No recent
judgment publication in court sources for the company
Rncs
No recent
judgment publication in rncs sources for the company
Bodacc
|
Judgment |
Homologation
of Legal Settlement |
Effective
date |
31/05/2017 |
|
Court |
Paris |
Parution
date from Gazette |
07/06/2017 |
|
Jugement
d'homologation de l'accord |
|||
Other
sources
No recent
judgment publication in other sources for the company
|
Company
monitored since |
06/11/2008 |
||
|
Status of
Monitoring |
No
social security and tax office preferential right to date |
||
Preferential rights details
and history
Summary
of preferential rights
|
Company
monitored since |
06/11/2008 |
||
|
Status
of Monitoring |
No social
security and tax office preferential right to date |
||
Group
Data
|
Ultimate
parent company |
CYRILLUS
|
|
|
Direct
parent |
- |
|
|
Group –
Number of companies |
2 |
|
|
Linkages
– Number of companies |
||
|
Number
of countries |
||
|
|
Name |
SIREN |
Parts |
Last account published |
|
|
1 |
CYRILLUS
|
421022997
|
- |
31/12/2014
|
|
|
2 |
CYRILLUS
SUISSE |
- |
100 % |
- |
Shareholders
No
Shareholders available for this company
Linkages
|
No
Linkages information available for the company. |
Shareholder(s)
|
Name |
SAEGUAJ |
|||
|
Name of
representative |
||||
|
Manager
position |
President |
Date of
birth |
- |
|
|
Place
of birth |
||||
|
Type |
Moral
person |
Name at
birth |
||
Statutory Auditor
|
Name |
W &
ASSOCIES AUDIT |
|||
|
Name of
representative |
||||
|
Manager
position |
Statutory
auditor |
Date of
birth |
- |
|
|
Place
of birth |
||||
|
Type |
Moral person |
Name at
birth |
||
|
Name |
M.
GALLOIS PIERRICK |
|||
|
Manager
position |
Deputy
auditor |
Date of
birth |
08/06/1972 |
|
|
Place
of birth |
LE
CREUSOT |
|||
|
Type |
Individual |
Name at
birth |
||
Previous Directors
View the directors
history for this company
If you want to view the directors history, please click on the link view
details.
|
Manager
position |
Title
and name |
Date of
Birth/Place of Birth |
|
|
President |
M.
BERNARD NICOLAS |
03/12/1958
- LILLE |
|
|
President |
M.
COURTEILLE ERIC |
07/04/1967
- LIVRY-GARGAN (93190) |
|
|
President |
M. FRYS
FRANÇOIS RÉGIS |
08/07/1965
- ROUBAIX (59100) |
|
|
President |
GIUSIANO
DOMINIQUE |
- |
|
|
President |
M.
GIUSIANO DOMINIQUE |
21/08/1958
- MARSEILLE (13012) |
|
|
President |
M.
GIUSIANO DOMINIQUE |
21/08/1958
- MARSEILLE (13012) |
|
|
President |
M.
GIUSIANO DOMINIQUE |
21/08/1958
- MARSEILLE 13 |
|
|
President |
REDCATS |
- |
|
|
Chairman
of the Board |
M.
POUPARD JEAN-CLAUDE |
06/03/1962
- PARIS 16 |
|
|
Manager |
M.
COURTEILLE ERIC |
07/04/1967
- LIVRY-GARGAN (93190) |
|
|
Managing
director |
M.
LEROY ANTOINE |
10/07/1963
- ROUBAIX |
|
|
Statutory
auditor |
DELOITTE
& ASSOCIES |
- |
|
|
Deputy
auditor |
BEAS |
- |
|
|
Deputy
auditor |
M.
GALLOIS PIERRICK |
08/06/1972
- LE CREUSOT (71200) |
Status
history
|
No
Status History |
Recent publications in
Gazettes
|
Publication
date |
Gazette
Name |
Description
|
|
|
|
05/04/2016
|
Bodacc
B |
Modification
et mutation diverse |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 546 -
421 022 997 RCS Paris. CYRILLUS. Forme : Société par actions
simplifiée. Administration : Président partant : Frys, François Régis,
nomination du Président : SAEGUAJ. Capital : 6593400 EUR. Activité
: . |
|||
|
|
15/12/2015
|
Bodacc
C |
Comptes
annuels et rapports |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 6887 -
421022997 RCS. CYRILLUS. Forme : Société par actions
simplifiée. Adresse : 1 chaussée de la Muette 75016 Paris. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2014. |
|||
|
|
04/12/2015
|
Bodacc
B |
Modification
et mutation diverse |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 830 - 421
022 997 RCS Paris. CYRILLUS. Forme : Société par actions
simplifiée. Administration : Commissaire aux comptes titulaire partant
: DELOITTE & ASSOCIES, Commissaire aux comptes suppléant partant : BEAS. Capital
: 6593400 EUR. Activité : . |
|||
|
|
02/08/2015
|
Bodacc
B |
Modification
et mutation diverse |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 926 -
421 022 997 RCS Paris. CYRILLUS. Forme : Société par actions
simplifiée. Administration : modification du Commissaire aux comptes
titulaire W & ASSOCIES AUDIT. Capital : 6593400 EUR. Activité :
. |
|||
|
|
27/06/2014
|
Bodacc
C |
Comptes
annuels et rapports |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 7825 -
421022997 RCS. CYRILLUS. Forme : Société par actions simplifiée.
Adresse : 1 Chaussée de la Muette 75016 Paris. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 31/12/2013. |
|||
|
|
25/06/2014
|
Bodacc
B |
Modification
et mutation diverse |
|
75 -
PARIS GREFFE DU
TRIBUNAL DE COMMERCE DE PARIS 3362 -
421 022 997 RCS Paris. CYRILLUS. Forme : Société par actions
simplifiée. Administration : nomination du Commissaire aux comptes
titulaire : MONTOYA AUDIT CONSEIL EXPERTISE, nomination du Commissaire aux
comptes suppléant : Gallois, Pierrick. Capital : 6593400 EUR. Activité
: . |
|||
|
|
19/06/2014
|
Bodacc
B |
Modification
et mutation diverse |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 1400 -
421 022 997 RCS Paris. CYRILLUS. Forme : Société par actions
simplifiée. Enseigne : CYRILLUS. Capital : 6593400 EUR. Activité
: Commerce sous toutes ses formes notamment, vente par correspondance de
tous produits ainsi que fournitures, sauf produits réglementés. Adresse de
l’établissement principal : 65 rue de Boulainvilliers, 75016 Paris. |
|||
|
|
03/12/2013
|
Bodacc
C |
Comptes
annuels et rapports |
|
75 -
PARIS GREFFE DU
TRIBUNAL DE COMMERCE DE PARIS 3922 -
421022997 RCS. CYRILLUS. Forme : Société par actions
simplifiée. Adresse : 1 Chaussée de la Muette 75016 Paris. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 28/03/2013. |
|||
|
|
08/07/2013
|
Bodacc
C |
Comptes
annuels et rapports |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 5650 -
421022997 RCS. CYRILLUS. Forme : Société par actions
simplifiée. Adresse : 5-7 rue du Delta 75009 Paris. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 31/12/2012. |
|||
|
|
25/06/2013
|
Bodacc
B |
Modification
et mutation diverse |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 937 -
421 022 997 RCS Paris. CYRILLUS. Forme : Société par actions
simplifiée. Capital : 6593400 EUR. Activité : . |
|||
|
|
07/06/2013
|
Bodacc
B |
Modification
et mutation diverse |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 1440 -
421 022 997 RCS Paris. CYRILLUS. Forme : Société par actions
simplifiée. Administration : Président partant : REDCATS, nomination
du Président : Frys, François Régis. Capital : 6593400 EUR. Activité
: . |
|||
|
|
27/05/2013
|
JAL |
Appointment
of the social representative |
|
Itinérant
(L )
|
|||
|
|
27/05/2013
|
JAL |
Resignation
/ Revocation of the social representative |
|
Itinérant
(L )
|
|||
|
|
06/05/2013
|
JAL |
Head
Office Transfer |
|
Itinérant
(L')
|
|||
|
|
21/10/2012
|
Bodacc
B |
Modification
et mutation diverse |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 682 -
421 022 997 RCS Paris. CYRILLUS. Forme : Société par actions
simplifiée. Administration : Président partant : Courteille, Eric,
nomination du Président : Darrousez, Guillaume. Capital : 6593400 EUR.
Activité : . |
|||
|
|
21/10/2012
|
Bodacc
B |
Modification
et mutation diverse |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 683 -
421 022 997 RCS Paris. CYRILLUS. Forme : Société par actions
simplifiée. Administration : Président partant : Darrousez, Guillaume,
nomination du Président : REDCATS. Capital : 6593400 EUR. Activité
: . |
|||
|
|
08/10/2012
|
JAL |
Appointment
of the social representative |
|
Itinérant
(L )
|
|||
|
|
08/10/2012
|
JAL |
Resignation
/ Revocation of the social representative |
|
Itinérant
(L )
|
|||
|
|
12/09/2012
|
Bodacc
B |
Modification
et mutation diverse |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 1929 -
421 022 997 RCS Paris. CYRILLUS. Forme : Société par actions
simplifiée. Administration : Président partant : Giusiano, Dominique,
nomination du Président : Courteille, Eric. Capital : 6593400 EUR. Activité
: . |
|||
|
|
08/09/2012
|
Bodacc
C |
Comptes
annuels et rapports |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 7100 -
421022997 RCS. CYRILLUS. Forme : Société par actions
simplifiée. Adresse : 5-7 rue du Delta 75009 Paris. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 31/12/2011. |
|||
|
|
13/08/2012
|
JAL |
Resignation
/ Revocation of the social representative |
|
Itinérant
(L )
|
|||
|
|
13/08/2012
|
JAL |
Appointment
of the social representative |
|
Itinérant
(L )
|
|||
|
|
18/05/2012
|
Bodacc
B |
Modification
et mutation diverse |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 606 -
421 022 997 RCS Paris. CYRILLUS. Forme : Société par actions
simplifiée. Capital : 6593400 EUR. Activité : . |
|||
|
|
04/04/2012
|
Bodacc
A |
Vente
et cession : Acheteur |
|
34 -
HERAULT GREFFE
DU TRIBUNAL DE COMMERCE DE MONTPELLIER 460 - 421
022 997 RCS Montpellier. CYRILLUS. Forme : Société par actions
simplifiée. Capital : 6593400 EUR. Adresse : 1 Chaussée de la
Muette, 75016 Paris 16. |
|||
|
|
03/04/2012
|
Bodacc
A |
Vente
et cession : Acheteur |
|
74 -
HAUTE-SAVOIE GREFFE
DU TRIBUNAL DE COMMERCE D'ANNECY 927 -
421 022 997 RCS Paris. CYRILLUS. Forme : Société par Actions
Simplifiée. Adresse : 1 chaussée de la Muette, 75016 Paris. |
|||
|
|
02/04/2012
|
JAL |
Head
Office Transfer |
|
Itinérant
(L')
|
|||
|
|
28/03/2012
|
Bodacc
A |
Vente
et cession : Acheteur |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 980 -
421 022 997 RCS Paris. CYRILLUS. Forme : Société par actions
simplifiée. Capital : 6593400 EUR. Adresse : 1 chaussée de la Muette,
75016 Paris. |
|||
|
|
15/03/2012
|
JAL |
Activity
or goodwill cession |
|
Messager
(Le) - L'Essor savoyard
|
|||
|
|
08/03/2012
|
JAL |
Activity
or goodwill cession |
|
Petites
affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de
la France
|
|||
|
|
08/03/2012
|
JAL |
Activity
or goodwill cession |
|
Herault
juridique et économique (L')
|
|||
|
|
18/01/2012
|
Bodacc
A |
Vente
et cession : Acheteur |
|
94 -
VAL-DE-MARNE GREFFE
DU TRIBUNAL DE COMMERCE DE CRÉTEIL 1335 -
421 022 997 RCS Créteil. CYRILLUS. Forme : Société par actions
simplifiée. Capital : 6593400 EUR. Adresse : 1 chaussée de la
Muette, 75016 Paris. |
|||
|
|
16/12/2011
|
JAL |
Activity
or goodwill cession |
|
Echos
Judiciaires Girondins (Les)
|
|||
|
|
10/12/2011
|
JAL |
Activity
or goodwill cession |
|
Affiches
parisiennes (Les)
|
|||
|
|
14/10/2011
|
Bodacc
C |
Comptes
annuels et rapports |
|
75 - PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 6912 -
421022997 RCS. CYRILLUS. Forme : Société par actions
simplifiée. Adresse : 1 chaussée de la Muette 75016 Paris. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2010. |
|||
|
|
24/07/2011
|
Bodacc
A |
Vente
et cession : Acheteur |
|
78 -
YVELINES GREFFE
DU TRIBUNAL DE COMMERCE DE VERSAILLES 904 -
421 022 997 RCS Versailles. CYRILLUS. Forme : Société par
actions simplifiée. Capital : 6593400 EUR. Adresse : 1 chaussée
de la Muette, 75016 Paris. |
|||
|
|
02/05/2011
|
Bodacc
C |
Comptes
annuels et rapports |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 9148 -
421022997 RCS. CYRILLUS. Forme : Société par actions
simplifiée. Adresse : 1 chaussée de la Muette 75016 Paris. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2009. |
|||
|
|
23/09/2010
|
Bodacc
C |
Comptes
annuels et rapports |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 4404 -
421022997 RCS. CYRILLUS. Forme : Société par actions
simplifiée. Adresse : 1 CHS DE LA MUETTE 75016 PARIS. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2008. |
|||
|
|
05/03/2009
|
Bodacc
B |
Modification
et mutation diverse |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 1638 -
421 022 997 RCS Paris. CYRILLUS. Forme : Société par actions
simplifiée. Administration : Président partant : Bernard, Nicolas,
nomination du Président : Giusiano, Dominique. Capital : 6593400 EUR. Activité
: Commerce sous toutes ses formes notamment, vente par correspondance de
tous produits ainsi que fournitures, sauf produits réglementés. |
|||
|
|
27/02/2009
|
Bodacc
C |
Comptes
annuels et rapports |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 7197 -
421022997 RCS. CYRILLUS. Forme : Société par actions
simplifiée. Adresse : 1 chaussée de la Muette 75016 Paris. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2007. |
|||
|
|
22/05/2008
|
Bodacc
B |
Modification
et mutation diverse |
|
75 -
PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 1403 -
421 022 997 RCS Paris. CYRILLUS. Forme : Société par actions
simplifiée. Administration : Directeur général partant : Leroy,
Antoine. Capital : 6593400 EUR. Activité : Commerce sous toutes
ses formes notamment, vente par correspondance de tous produits ainsi que
fournitures, sauf produits réglementés. |
|||
|
|
16/12/2007
|
Bodacc
C |
Avis de
dépôt des comptes |
|
8565 -
421 022 997. RCS Paris CYRILLUS. Forme: Société par actions simplifiée. Adresse
du siège social: 1 chaussée de la Muette 75016 Paris. Comptes annuels et
rapports de l'exercice clos le: 31 décembre 2006. |
|||
|
|
13/12/2007
|
Bodacc
A |
Vente
et cession |
|
1186 - RCS
B 421 022 997. RC 07-B 1841. CYRILLUS. Forme : S.A.S. Adresse du siège social
: 1 chaussée de la Muette, 75016 Paris. Etablissement secondaire - Activité :
vente de prêt-à-porter pour femmes, hommes, enfants ou bébés, accessoires et
linge de maison s'y rapportant. Adresse : centre commercial Grand-Var-Est,
83130 La Garde. Fonds secondaire acquis par apport partiel d'actif,
évaluation globale des éléments incorporels au montant évalué à 7 048 373
euros. Date de début d'activité : 1er juin 2007. Précédent propriétaire :
CYRILLUS INTERNATIONAL. RCS 308 336 023. Publication légale : Les Affiches
parisiennes du 13 juin 2007. |
|||
|
|
27/11/2007
|
Bodacc
A |
Vente
et cession |
|
23 - RCS
B 421 022 997. RC 07-B 3999. CYRILLUS. Forme : S.A.S. Adresse du siège social
: 1 chaussée de la Muette, 75016 Paris. Etablissement secondaire - Activité :
vente de prêt-à-porter pour femmes, hommes, enfants, bébés, accessoires et
linge de maison s'y rapportant. Adresse : 29 rue Francis-Davso, 13001
Marseille. Etablissement secondaire acquis par apport partiel d'actif,
évaluation globale des éléments incorporels. Date de début d'activité : 1er
juin 2007. Précédent propriétaire : CYRILLUS INTERNATIONAL. RCS 308 336 023. |
|||
|
|
03/10/2007
|
Bodacc
B |
Modifications
et mutations diverses |
|
1508 -
RCS Paris B 421 022 997. RC 98-B 17859. CYRILLUS. Forme : S.A.S. Capital : 6
593 400 euros. Adresse du siège social : 1 chaussée de la Muette,, 75016 Commentaires
: modification survenue sur la dénomination, le capital (augmentation),
l'activité et l'administration. Administration : commissaire aux comptes
titulaire partant : K.P.M.G. S.A. Commissaire aux comptes suppléant partant :
S.C.P. DE COMMISSAIRES AUX COMPTES JEAN-CLAUDE ANDRE ET AUTRES (S.C.P.).
Nomination d'un commissaire aux comptes titulaire : DELOITTE & ASSOCIES.
Nomination d'un commissaire aux comptes suppléant : BEAS. Etablissement
principal - Activité : commerce de détail et distribution, notamment vente de
marchandises et de produits en magasins ou par vente par correspondance.
Adresse : 1 chaussée de la Muette, 75016 |
|||
|
|
31/07/2007
|
Bodacc
B |
Modifications
et mutations diverses |
|
1753 - RCS
Paris B 421 022 997. RC 98-B 17859. VARIANTE. Forme : S.A.S. Capital : 45 000
euros. Adresse du siège social : 1 chaussée de la Muette,, 75016 Commentaires
: modification survenue sur l'activité. Etablissement principal - Activité :
commerce de détail et d'habillement, le courtage d'assurance et toute autre
activité d'intermediation en assurance. Adresse : 1 chaussée de la Muette,
75016 |
|||
|
|
24/07/2007
|
Bodacc
B |
Modifications
et mutations diverses |
|
1967 - RCS
Paris B 421 022 997. RC 98-B 17859. VARIANTE. Forme : S.A.S. Capital : 45 000
euros. Adresse du siège social : 1 chaussée de la Muette,, 75016 Commentaires
: modification survenue sur l'activité. Etablissement principal - Activité :
commerce au détail d'habillement. Adresse : 1 chaussée de la Muette, 75016 |
|||
|
|
28/02/2007
|
Bodacc
B |
Modifications
et mutations diverses |
|
1352 -
RCS Paris B 421 022 997. RC 98-B 17859. VARIANTE. Forme : S.A.S. Capital : 45
000 euros. Adresse du siège social : 1 chaussée de la Muette,, 75016
Commentaires : modification survenue sur l'adresse du siège social,
l'activité, l'adresse de l'établissement principal et l'administration.
Administration : président partant : POUPARD (Jean-Claude). Nomination du
président : BERNARD (Nicolas). Nomination d'un directeur général : LEROY
(Antoine). Etablissement principal - Activité : commerce sous toutes ses
formes et notamment vente par correspondance, de tous produits, ainsi que de
fournitures, sauf de produits réglementés. Adresse : 1 chaussée de la Muette,
75016 |
|||
|
|
05/12/2006
|
Bodacc
C |
Avis de
dépôt des comptes |
|
8546 -
RCS Paris B 421 022 997. RC 98-B 17859. VARIANTE. Forme: SOCIETE PAR ACTIONS SIMPLIFIEE.
Adresse du siège social: 10, avenue Hoche,Paris, 75008 Paris. Comptes annuels
et rapports de l'exercice clos le: 31 décembre 2005. |
|||
|
|
17/01/2006
|
Bodacc
C |
Avis de
dépôt des comptes |
|
3320 - RCS
Paris B 421 022 997. RC 98-B 17859. VARIANTE. Forme: SOCIETE PAR ACTIONS
SIMPLIFIEE. Adresse du siège social: 10, avenue Hoche,Paris, 75008 Paris.
Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004. |
|||
|
|
08/07/2004
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Paris B 421022997 RC 98-B 17859 VARIANTE. Forme : S.A.S. Commentaires :
modification survenue sur l' administration. Administration : commissaire aux
comptes suppléant partant : DECLETY (Jean-Marc). Nomination d'un commissaire
aux comptes suppléant : S.C.P. DE COMMISSAIRES AUX COMPTES JEAN-CLAUDE ANDRE
ET AUTRES. |
|||
|
|
28/01/2004
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS Paris
B 421022997 RC 98-B 17859 VARIANTE. Forme : S.A.S. Adresse du siège social :
10 avenue Hoche, 75008 Paris. Commentaires : modification survenue sur
l'adresse du siège social et l'adresse de l'établissement principal
Etablissement principal: Adresse : 10 avenue Hoche, 75008 Paris. |
|||
|
|
03/03/2002
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Paris B 421022997 RC 98-B 17859 VARIANTE. Forme : S.A.S. Commentaires :
modification survenue sur la forme juridique et l'administration. Administration
: modification du président : POUPARD (Jean-Claude). Administrateurs partants
: SAPARDIS PRODISTRI CAUMARTIN PARTICIPATIONS. Modification du commissaire
aux comptes titulaire : K.P.M.G. S.A. |
|||
|
|
06/02/2002
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Paris B 421022997 RC 98-B 17859 VARIANTE. Forme : S.A. Capital : 45 000
euros. Commentaires : modification survenue sur le capital (augmentation). |
|||
|
|
13/05/2001
|
Bodacc
B |
Modifications
et mutations diverses |
|
RCS
Paris B 421022997 RC 98-B 17859 VARIANTE. Forme : S.A. Commentaires :
modification survenue sur l' administration. Administration : président du
conseil d'administration partant : AMIEL, née EZERZER (Pascale). Nomination
du président du conseil d' administration : POUPARD (Jean-Claude). |
|||
|
|
02/01/1999
|
Bodacc
A |
Création
d'établissement |
|
RCS *.
RCS Paris B 421 022 997 RC RC 98- B 17859 VARIANTE. Forme : S.A. Capital : 250
000 F. Activité : directement ou indirectement, en France ou à l' étranger,
acquisition, détention, gestion, vente, de tous titres ou parts de sociétés
ayant des activités dans le secteur immobilier, commercial, industriel des
services, ainsi que directement ou autrement, achat, vente et gestion de tous
biens immobiliers, achat, vente au détail ou en gros, directement ou
indirectement par tous moyens et selon toutes techniques créées ou à créer,
toutes marchandises, produits, denrées ou services, promotion et gestion de
toutes sociétés commerciales, civiles ou immobilières, prestation de
services, notamment à titre de conseil, assistance ou administration, dans
les activités ci- dessus visées. Adresse du siège social : 18, place
Henri-Bergson Paris. Administration : président du conseil d' administration
: Mme AMIEL, née EZERZER (Pascale) Administrateurs : SAPARDIS, dont le
représentant permanent est : POTIER (François) PRODISTRI, dont le
représentant permanent est : LINARD (Gilles) CAUMARTIN PARTICIPATIONS, dont
le représentant permanent est : FRIOCOURT ( Michel). Commissaire aux comptes
titulaire : FIDUCIAIRE DE FRANCE SOCIETE D'EXPERTISE COMPTABLE DEPARTEMENT
K.P.M.G. AUDIT. Commissaire aux comptes suppléant : DECLETY (Jean- Marc)
Cette société se constitue Date de début d'activité: 1er décembre 1998. |
|||
Company events history
|
Date |
Description |
|
07/06/2017 |
New
collective procedure |
|
07/10/2016 |
New
subsidiarie(s) detected |
|
05/04/2016 |
Bodacc
B: Various editing or changing |
|
23/03/2016 |
Amendment |
|
23/03/2016 |
New
chairman (CEO, CoB) |
|
15/12/2015 |
Bodacc
C : Deposit accounts notice |
|
04/12/2015 |
Bodacc
B: Various editing or changing |
|
24/11/2015 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
20/11/2015 |
Amendment |
|
20/11/2015 |
New
auditor |
|
02/08/2015 |
Bodacc
B: Various editing or changing |
|
02/07/2015 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
24/01/2015 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
31/12/2014 |
New
accounts available |
|
15/11/2014 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
27/06/2014 |
Bodacc
C : Deposit accounts notice |
|
25/06/2014 |
Bodacc
B: Various editing or changing |
|
19/06/2014 |
Bodacc B:
Various editing or changing |
|
10/06/2014 |
Minutes
of general meeting of shareholders |
|
10/06/2014 |
New
auditor |
|
05/06/2014 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
14/04/2014 |
Transfer
of Establishment |
|
31/12/2013 |
New
accounts available |
|
03/12/2013 |
Bodacc
C : Deposit accounts notice |
|
13/11/2013 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
08/07/2013 |
Bodacc C
: Deposit accounts notice |
|
25/06/2013 |
Bodacc
B: Various editing or changing |
|
10/06/2013 |
Updated
articles of association |
|
10/06/2013 |
Registered
office transferred inside jurisdiction of the Commercial Court |
|
10/06/2013 |
Amendment |
|
07/06/2013 |
New
participations in other companies |
|
07/06/2013 |
Bodacc
B: Various editing or changing |
|
28/05/2013 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
27/05/2013 |
Legal Gazette:
Resignation / Revocation of the social representative |
|
23/05/2013 |
New
chairman (CEO, CoB) |
|
23/05/2013 |
Amendment |
|
07/05/2013 |
Updated
articles of association |
|
07/05/2013 |
New
closing date |
|
07/05/2013 |
Amendment |
|
06/05/2013 |
Legal
Gazette: Head Office Transfer |
|
29/04/2013 |
Amendment |
|
29/04/2013 |
New
closing date |
|
29/04/2013 |
Updated
articles of association |
|
29/03/2013 |
Transfer
of Establishment |
|
29/03/2013 |
Update
of Company Head Office Identifier |
|
28/03/2013 |
New
accounts available |
|
28/03/2013 |
Legal
Gazette: Appointment of the social representative |
|
31/12/2012 |
New
accounts available |
|
24/10/2012 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
21/10/2012 |
Bodacc
B: Various editing or changing |
|
08/10/2012 |
Legal
Gazette: Resignation / Revocation of the social representative |
|
05/10/2012 |
New
chairman (CEO, CoB) |
|
05/10/2012 |
Amendment |
|
12/09/2012 |
Bodacc
B: Various editing or changing |
|
08/09/2012 |
Bodacc
C : Deposit accounts notice |
|
28/08/2012 |
Minutes
of general meeting of shareholders |
|
28/08/2012 |
Amendment |
|
28/08/2012 |
New
chairman (CEO, CoB) |
|
27/08/2012 |
Legal
Gazette: Appointment of the social representative |
|
13/08/2012 |
Legal
Gazette: Resignation / Revocation of the social representative |
|
18/05/2012 |
Bodacc
B: Various editing or changing |
|
02/05/2012 |
Updated
articles of association |
|
02/05/2012 |
Amendment |
|
02/05/2012 |
Registered
office transferred inside jurisdiction of the Commercial Court |
|
04/04/2012 |
Bodacc
A : Sale and transfer |
|
03/04/2012 |
Bodacc
A : Sale and transfer |
|
02/04/2012 |
Legal
Gazette: Head Office Transfer |
|
02/04/2012 |
Legal Gazette:
Appointment of the social representative |
|
28/03/2012 |
Bodacc
A : Sale and transfer |
|
05/03/2012 |
Update
of Company Head Office Identifier |
|
05/03/2012 |
Transfer
of Establishment |
|
27/02/2012 |
Legal
Gazette: Activity or goodwill cession |
|
18/01/2012 |
Bodacc
A : Sale and transfer |
|
31/12/2011 |
New
accounts available |
|
07/12/2011 |
Legal
Gazette: Activity or goodwill cession |
|
01/12/2011 |
Legal
Gazette: Activity or goodwill cession |
|
14/10/2011 |
Bodacc
C : Deposit accounts notice |
|
07/10/2011 |
New
subsidiarie(s) detected |
|
09/09/2011 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
24/07/2011 |
Bodacc
A : Sale and transfer |
|
02/05/2011 |
Bodacc
C : Deposit accounts notice |
|
30/04/2011 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
31/12/2010 |
New
accounts available |
|
23/09/2010 |
Bodacc
C : Deposit accounts notice |
|
31/12/2009 |
New
accounts available |
|
05/03/2009 |
New
Bodacc B ads detected |
|
05/03/2009 |
Bodacc
B: Various editing or changing |
|
27/02/2009 |
Bodacc
C : Deposit accounts notice |
|
14/02/2009 |
Formation
of Establishment |
|
13/02/2009 |
New
chairman (CEO, CoB) |
|
13/02/2009 |
Minutes
of general meeting of shareholders |
|
13/02/2009 |
Appointment/resignation
of company officers |
|
13/02/2009 |
Amendment |
|
13/02/2009 |
Private
document |
|
31/12/2008 |
New
accounts available |
|
06/11/2008 |
Collection
of preferential rights activated for this company |
|
21/06/2008 |
Formation
of Establishment |
|
22/05/2008 |
Bodacc
B: Various editing or changing |
|
22/05/2008 |
New
Bodacc B ads detected |
|
15/01/2008 |
Amendment |
|
15/01/2008 |
Appointment/resignation
of company officers |
|
15/01/2008 |
Minutes
of general meeting of shareholders |
|
15/01/2008 |
Private
document |
|
15/01/2008 |
Changes
to the Board of Directors |
|
31/12/2007 |
New
accounts available |
|
21/08/2007 |
Minutes
of general meeting of shareholders |
|
21/08/2007 |
Updated
articles of association |
|
21/08/2007 |
Updated
articles of association |
|
21/08/2007 |
Private
document |
|
21/08/2007 |
Planned
merger |
|
21/08/2007 |
Partial
contribution |
|
21/08/2007 |
New company
name |
|
21/08/2007 |
New
company name |
|
21/08/2007 |
New
auditor |
|
21/08/2007 |
Minutes
of general meeting of shareholders |
|
21/08/2007 |
Declaration
of conformity |
|
21/08/2007 |
Amendment |
|
21/08/2007 |
Appointment/resignation
of company officers |
|
21/08/2007 |
Capital
increase |
|
21/08/2007 |
Capital
increase |
|
02/07/2007 |
Change
to corporate purpose |
|
02/07/2007 |
Minutes
of general meeting of shareholders |
|
02/07/2007 |
Private
document |
|
02/07/2007 |
Updated
articles of association |
|
02/07/2007 |
Change
to corporate purpose |
|
02/07/2007 |
Updated
articles of association |
|
02/07/2007 |
Minutes
of general meeting of shareholders |
|
01/06/2007 |
Other
modification of Establishment |
|
01/06/2007 |
Formation
of Establishment |
|
31/05/2007 |
Modification
to Company Identifier |
|
31/05/2007 |
Update
of Company Name |
|
21/05/2007 |
Private
document |
|
21/05/2007 |
Audit
or Management Report |
|
18/05/2007 |
Audit
or Management Report |
|
30/04/2007 |
Planned
merger |
|
30/04/2007 |
Private
document |
|
27/04/2007 |
Partial
contribution |
|
27/04/2007 |
Private
document |
|
20/02/2007 |
Application
and court order |
|
19/02/2007 |
Amendment |
|
19/02/2007 |
Application
and court order |
|
02/02/2007 |
Change to
corporate purpose |
|
02/02/2007 |
Change
to corporate purpose |
|
02/02/2007 |
Appointment/resignation
of company officers |
|
02/02/2007 |
Changes
to the Board of Directors |
|
02/02/2007 |
Minutes
of general meeting of shareholders |
|
02/02/2007 |
New chairman
(CEO, CoB) |
|
02/02/2007 |
Private
document |
|
02/02/2007 |
Registered
office transferred inside jurisdiction of the Commercial Court |
|
02/02/2007 |
Registered
office transferred inside jurisdiction of the Commercial Court |
|
02/02/2007 |
Updated
articles of association |
|
02/02/2007 |
Updated
articles of association |
|
02/02/2007 |
Minutes
of general meeting of shareholders |
|
31/12/2006 |
New
accounts available |
|
30/11/2006 |
Update
of Company Concern status |
|
30/11/2006 |
Update of
Company Activity |
|
30/11/2006 |
Reactivation
of Company |
|
30/11/2006 |
Modification
of Company Activity |
|
31/12/2005 |
New
accounts available |
|
31/12/2004 |
New
accounts available |
|
23/06/2004 |
Amendment |
|
23/06/2004 |
Private
document |
|
23/06/2004 |
New
auditor |
|
23/06/2004 |
Minutes
of general meeting of shareholders |
|
23/06/2004 |
Appointment/resignation
of company officers |
|
16/01/2004 |
Updated
articles of association |
|
16/01/2004 |
Registered
office transferred inside jurisdiction of the Commercial Court |
|
16/01/2004 |
Private
document |
|
16/01/2004 |
Amendment |
|
16/01/2004 |
Minutes
of general meeting of shareholders |
|
31/12/2003 |
New
accounts available |
|
19/02/2002 |
Audit or
Management Report |
|
19/02/2002 |
Appointment/resignation
of company officers |
|
19/02/2002 |
Minutes
of general meeting of shareholders |
|
19/02/2002 |
New
legal form – new category |
|
19/02/2002 |
Updated
articles of association |
|
19/02/2002 |
Private
document |
|
24/01/2002 |
Amendment |
|
24/01/2002 |
Capital
increase |
|
24/01/2002 |
Capital
reduction |
|
24/01/2002 |
Fund
deposit certificate |
|
24/01/2002 |
Minutes
of Board meeting |
|
24/01/2002 |
Private
document |
|
24/01/2002 |
Updated
articles of association |
|
24/01/2002 |
Conversion
of equity to euro |
|
29/06/2001 |
Minutes
of general meeting of shareholders |
|
29/06/2001 |
Capital
increase |
|
29/06/2001 |
Capital
reduction |
|
29/06/2001 |
Conversion
of equity to euro |
|
29/06/2001 |
Private
document |
|
26/04/2001 |
Minutes
of Board meeting |
|
26/04/2001 |
Changes
to the Board of Directors |
|
26/04/2001 |
Appointment/resignation
of company officers |
|
26/04/2001 |
Amendment |
|
26/04/2001 |
Private
document |
|
26/04/2001 |
New chairman
(CEO, CoB) |
|
30/06/1999 |
Minutes
of general meeting of shareholders |
|
30/06/1999 |
Capital
reduction |
|
30/06/1999 |
Capital
increase |
|
30/06/1999 |
Amendment |
|
30/06/1999 |
Private
document |
|
10/12/1998 |
Fund
deposit certificate |
|
10/12/1998 |
New
chairman (CEO, CoB) |
|
10/12/1998 |
Private
document |
|
10/12/1998 |
Company
formation |
|
10/12/1998 |
Changes
to the Board of Directors |
|
10/12/1998 |
Articles
of association |
|
10/12/1998 |
Appointment/resignation
of company officers |
|
10/12/1998 |
Amendment |
|
10/12/1998 |
Minutes
of Board meeting |
Establishment events history
|
Date |
Description |
|
05/05/2017 |
Update
of phone numbers |
|
03/08/2016 |
Update
of phone numbers |
|
29/10/2015 |
Update
of phone numbers |
|
25/12/2014 |
Update
of phone numbers |
|
29/10/2014 |
Update
of phone numbers |
|
14/04/2014 |
Modification
of Establishment (before transfer) |
|
29/03/2013 |
Update
of Establishment Workforce |
|
29/03/2013 |
Modification
of Head office (after transfer) |
|
05/03/2012 |
Modification
of Head office (before transfer) |
|
05/03/2012 |
Update
of Establishment Workforce |
|
14/02/2009 |
Modification
of Head office |
|
21/06/2008 |
Modification
of Head office |
|
21/08/2007 |
Update
of phone numbers |
|
01/06/2007 |
Modification
of Head office |
|
31/05/2007 |
Modification
of Head office |
|
30/11/2006 |
Modification
of Head office Activity |
|
30/11/2006 |
Update
of Establishment Activity |
|
30/11/2006 |
Formation
of Establishment (after transfer) |
|
30/11/2006 |
Update of
Establishment Concern status |
FINANCIALS
Synthesized
Accounts
Annual
Accounts
|
31/12/2014 |
31/12/2013 |
28/03/2013 |
||||||
|
Account
period (month) |
12 |
09 |
03 |
|||||
|
Account
Type |
Normal |
Normal |
Normal |
|||||
|
Date of
capture |
20/11/2015
|
14/11/2014
|
01/07/2015
|
|||||
|
Activity
Code |
4771Z |
4771Z |
4771Z |
|||||
|
Employees
|
425 |
425 |
419 |
Active
account
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|
Sector Median 2014 |
|||||
|
Capital
not called |
0 |
0% |
0 |
0% |
0 |
|
|
0 |
0% |
||
|
Total
fixed assets |
25,885,168
|
-6.6% |
27,709,293
|
-3.8% |
28,791,396
|
|
|
75,713 |
34088.8%
|
||
|
Intangible
assets |
20,030,433
|
-3.3% |
20,709,040
|
-0.2% |
20,749,636
|
|
|
40,000 |
49976.1% |
||
|
Tangible
assets |
4,717,105
|
-18.2% |
5,766,775
|
-15.8% |
6,844,943
|
|
|
9,656 |
48754.1% |
||
|
Financial
assets |
1,137,631
|
-7.8% |
1,233,478
|
3.1% |
1,196,817
|
|
|
1,895 |
59949.1% |
||
|
Net
current assets |
21,891,306
|
6.5% |
20,562,687
|
5.5% |
19,488,296
|
|
|
89,024 |
24490.3% |
||
|
Stocks |
14,490,968
|
6.3% |
13,636,488
|
3.5% |
13,169,665
|
|
|
38,303 |
37733.0% |
||
|
Advanced
payments |
62,741 |
-58.9% |
152,498
|
-14.7% |
178,805
|
|
|
0 |
0% |
||
|
Receivables
|
6,425,476
|
10.8% |
5,797,070
|
7.6% |
5,388,511
|
|
|
9,370 |
68475.0% |
||
|
Securities
and cash |
912,121
|
-6.6% |
976,631
|
30.0% |
751,315
|
|
|
13,045 |
6892.4% |
||
|
Prepaid
expenses |
- |
- |
- |
- |
- |
|
|
336 |
- |
||
|
Accounts
of regularization |
0 |
0% |
0 |
0% |
0 |
|
|
0 |
0% |
||
|
Total
Assets |
47,776,474
|
-1.0% |
48,271,980
|
0.0% |
48,279,692
|
|
|
188,442
|
25253.5%
|
||
Passive
Account
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|
Sector Median 2014 |
|||||
|
Shareholders'
equity |
4,446,625
|
-3.6% |
4,612,493
|
-28.8% |
6,474,926
|
|
|
41,403 |
10640.0%
|
||
|
Share
capital |
6,593,400
|
0% |
6,593,400
|
0% |
6,593,400
|
|
|
8,000 |
82317.5% |
||
|
Other
capital resources |
0 |
0% |
0 |
0% |
0 |
|
|
0 |
0% |
||
|
Risk
Provisions |
1,346,770
|
15.3% |
1,168,338
|
19.6% |
976,829
|
|
|
0 |
0% |
||
|
Liabilities
|
41,983,078
|
-0.8% |
42,333,949
|
3.7% |
40,827,937
|
|
|
122,982
|
34037.6% |
||
|
Financial
liabilities |
20,188,499
|
-18.6% |
24,798,488
|
-4.3% |
25,925,844
|
|
|
38,018 |
53003.2% |
||
|
Advanced
payments received |
0 |
0% |
0 |
0% |
276,785
|
|
|
0 |
0% |
||
|
Trade
account payables |
15,490,451
|
25.2% |
12,375,371
|
20.6% |
10,264,746
|
|
|
23,213 |
66631.8% |
||
|
Tax and
social liabilities |
5,595,706
|
29.6% |
4,318,824
|
6.5% |
4,054,945
|
|
|
19,978 |
27909.3% |
||
|
Other debts
and fixed assets liabilities |
686,410
|
-29.7% |
977,039
|
219.7% |
305,616
|
|
|
6,260 |
10865.9% |
||
|
Account
regularization |
22,012 |
2.7% |
21,426 |
0% |
0 |
|
|
0 |
0% |
||
|
Total
liabilities |
47,776,474
|
-1.0% |
48,271,980
|
0.0% |
48,279,692
|
|
|
188,507
|
25244.7%
|
||
Results
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|
Sector Median 2014 |
|||||
|
Sales
of Goods |
88,276,528
|
39.3% |
63,360,767
|
205.0% |
20,776,106
|
|
|
228,429
|
38545.1% |
||
|
Net
turnover |
86,567,916
|
41.3% |
61,265,185
|
205.2% |
20,077,055
|
|
|
224,143
|
38521.7% |
||
|
of
which net export turnover |
8,433,350
|
26.1% |
6,687,866
|
177.7% |
2,408,510
|
|
|
0 |
0% |
||
|
Operating
charges |
88,324,857
|
37.4% |
64,302,865
|
177.5% |
23,169,900
|
|
|
225,498
|
39068.9% |
||
|
Operating
profit/loss |
-48,329
|
94.9% |
-942,098
|
60.6% |
-2,393,794
|
|
|
4,285 |
-1227.9%
|
||
|
Financial
income |
172,681
|
-19.6% |
214,708
|
-65.9% |
629,042
|
|
|
0 |
0% |
||
|
Financial
charges |
938,944
|
7.4% |
874,561
|
16.5% |
750,841
|
|
|
1,113 |
84261.5% |
||
|
Financial
profit/loss |
-766,263
|
-16.1% |
-659,852
|
-441.8%
|
-121,800
|
|
|
-759 |
-100856.9%
|
||
|
Pretax
net operating income |
-814,592
|
49.1% |
-1,601,950
|
36.3% |
-2,515,594
|
|
|
2,981 |
-27430.7%
|
||
|
Extraordinary
income |
1,772,541
|
56.2% |
1,134,884
|
588.2% |
164,904
|
|
|
0 |
0% |
||
|
Extraordinary
charges |
1,121,694
|
-20.3% |
1,407,107
|
131.6% |
607,566
|
|
|
68 |
1649450.0% |
||
|
Extraordinary
profit/loss |
650,847
|
339.1% |
-272,223
|
38.5% |
-442,661
|
|
|
0 |
0% |
||
|
Net
result |
-133,863
|
92.8% |
-1,848,500
|
37.5% |
-2,958,255
|
|
|
3,261 |
-4205.0%
|
||
Accounts
- Active
Normal
Account
|
31/12/2014 |
31/12/2013 |
28/03/2013 |
|||||
|
Months |
12 |
9 |
3 |
Grand
Total - Active Accounts (I to VI)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Grand
Total (I to VI) |
Net |
47,776,474
|
-1.0% |
48,271,980
|
0.0% |
48,279,692
|
|
|
Gross |
CO |
70,418,377
|
1.4% |
69,467,448
|
2.3% |
67,889,558
|
|
|
Amortisation
|
1A |
22,641,903
|
6.8% |
21,195,468
|
8.1% |
19,609,867
|
Non
declared distributed capital (I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Non
declared distributed capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AA |
0 |
0% |
0 |
0% |
0 |
Active
fixed asset (II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Total
Active fixed asset (II) |
Net |
25,885,168
|
-6.6% |
27,709,293
|
-3.8% |
28,791,396
|
|
|
Gross |
BJ |
41,394,499
|
-2.0% |
42,249,511
|
0.9% |
41,874,702
|
|
|
Amortisation
|
BK |
15,509,331
|
6.7% |
14,540,218
|
11.1% |
13,083,306
|
Intangible
fixed assets
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Start-up
cost |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AB |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
AC |
0 |
0% |
0 |
0% |
0 |
|
|
R&D
expenses |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CX |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
CQ |
0 |
0% |
0 |
0% |
0 |
|
|
Distributorships,
patents |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AF |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
AG |
0 |
0% |
0 |
0% |
0 |
|
|
Goodwill
|
Net |
20,021,325
|
-3.2% |
20,692,100
|
-0.2% |
20,735,100
|
|
|
Gross |
AH |
20,340,325
|
-3.2% |
21,011,100
|
0% |
21,011,100
|
|
|
Amortisation
|
AI |
319,000
|
0% |
319,000
|
15.6% |
276,000
|
|
|
Other
intangible fixed assets |
Net |
9,108 |
-46.2% |
16,940 |
16.5% |
14,536 |
|
|
Gross |
AJ |
203,696
|
0% |
203,696
|
4.0% |
195,881
|
|
|
Amortisation
|
AK |
194,586
|
4.2% |
186,756
|
3.0% |
181,345
|
|
|
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 |
20,030,433
|
-3.3% |
20,709,040
|
-0.2% |
20,749,636
|
Tangible fixed
assets
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Lands |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AN |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
AO |
0 |
0% |
0 |
0% |
0 |
|
|
Buildings
|
Net |
4,042,741
|
-23.4% |
5,276,994
|
-14.2% |
6,148,501
|
|
|
Gross |
AP |
17,736,026
|
-1.4% |
17,990,706
|
2.5% |
17,557,915
|
|
|
Amortisation
|
AQ |
13,693,285
|
7.7% |
12,713,712
|
11.4% |
11,409,414
|
|
|
Plant |
Net |
147,069
|
-31.0% |
213,146
|
-24.2% |
281,072
|
|
|
Gross |
AR |
1,098,558
|
-10.0% |
1,220,536
|
1.7% |
1,199,829
|
|
|
Amortisation
|
AS |
951,489
|
-5.5% |
1,007,391
|
9.6% |
918,757
|
|
|
Other
tangible fixed assets |
Net |
334,830
|
38.5% |
241,746
|
3.0% |
234,731
|
|
|
Gross |
AT |
685,799
|
23.5% |
555,106
|
4.2% |
532,521
|
|
|
Amortisation
|
AU |
350,969
|
12.0% |
313,360
|
5.2% |
297,790
|
|
|
Fixed
assets in construction |
Net |
192,465
|
451.6% |
34,889 |
-80.7% |
180,639
|
|
|
Gross |
AV |
192,465
|
451.6% |
34,889 |
-80.7% |
180,639
|
|
|
Amortisation
|
AW |
0 |
0% |
0 |
0% |
0 |
|
|
Advances
and payments on account |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AX |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
AY |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Tangible asset |
Net |
4,717,105
|
-18.2% |
5,766,775
|
-15.8% |
6,844,943
|
Financial
assets
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Associates
at equity |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CS |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
CT |
0 |
0% |
0 |
0% |
0 |
|
|
Other
participations |
Net |
41 |
0% |
41 |
0% |
41 |
|
|
Gross |
CU |
41 |
0% |
41 |
0% |
41 |
|
|
Amortisation
|
CV |
0 |
0% |
0 |
0% |
0 |
|
|
Inter-company
receivables |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BB |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
BC |
0 |
0% |
0 |
0% |
0 |
|
|
Other
investment securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BD |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
BE |
0 |
0% |
0 |
0% |
0 |
|
|
Loans |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BF |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
BG |
0 |
0% |
0 |
0% |
0 |
|
|
Other
financial assets |
Net |
1,137,590
|
-7.8% |
1,233,437
|
3.1% |
1,196,776
|
|
|
Gross |
BH |
1,137,590
|
-7.8% |
1,233,437
|
3.1% |
1,196,776
|
|
|
Amortisation
|
BI |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Financial assets |
Net |
1,137,631
|
-7.8% |
1,233,478
|
3.1% |
1,196,817
|
Current
Assets (III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Total
Current Assets |
Net |
21,891,306
|
6.5% |
20,562,687
|
5.5% |
19,488,296
|
|
|
Gross |
CJ |
29,023,877
|
6.6% |
27,217,937
|
4.6% |
26,014,856
|
|
|
Amortisation
|
CK |
7,132,571
|
7.2% |
6,655,250
|
2.0% |
6,526,561
|
Stocks
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Raw
materials |
Net |
308,903
|
412.6% |
60,263 |
-80.8% |
314,068
|
|
|
Gross |
BL |
308,903
|
43.5% |
215,299
|
-54.1% |
469,104
|
|
|
Amortisation
|
BM |
0 |
0% |
155,036
|
0% |
155,036
|
|
|
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 |
14,182,065
|
4.5% |
13,576,225
|
5.6% |
12,855,597
|
|
|
Gross |
BT |
18,355,471
|
5.4% |
17,408,728
|
4.9% |
16,594,882
|
|
|
Amortisation
|
BU |
4,173,406
|
8.9% |
3,832,503
|
2.5% |
3,739,285
|
|
|
Sub
Total Stocks |
Net |
14,490,968
|
6.3% |
13,636,488
|
3.5% |
13,169,665
|
Advance
payments to suppliers
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Advance
payments to suppliers |
Net |
62,741 |
-58.9% |
152,498
|
-14.7% |
178,805
|
|
|
Gross |
BV |
62,741 |
-58.9% |
152,498
|
-14.7% |
178,805
|
|
|
Amortisation
|
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Trade
accounts receivable |
Net |
1,984,078
|
-21.4% |
2,524,880
|
11.4% |
2,266,654
|
|
|
Gross |
BX |
4,898,653
|
-4.9% |
5,151,000
|
5.5% |
4,880,739
|
|
|
Amortisation
|
BY |
2,914,575
|
11.0% |
2,626,120
|
0.5% |
2,614,085
|
|
|
Other
debtors |
Net |
2,135,185
|
36.4% |
1,565,312
|
12.7% |
1,388,473
|
|
|
Gross |
BZ |
2,179,776
|
35.7% |
1,606,904
|
14.2% |
1,406,628
|
|
|
Amortisation
|
CA |
44,591 |
7.2% |
41,591 |
129.1% |
18,155 |
|
|
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 |
4,119,263
|
0.7% |
4,090,192
|
11.9% |
3,655,127
|
Divers
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Investment
securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CD |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
CE |
0 |
0% |
0 |
0% |
0 |
|
|
Cash
and cash equivalents |
Net |
912,121
|
-6.6% |
976,631
|
30.0% |
751,315
|
|
|
Gross |
CF |
912,121
|
-6.6% |
976,631
|
30.0% |
751,315
|
|
|
Amortisation
|
CG |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Divers |
Net |
912,121
|
-6.6% |
976,631
|
30.0% |
751,315
|
Prepaid
expenses
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Prepaid
expenses |
Net |
2,306,213
|
35.1% |
1,706,878
|
-1.5% |
1,733,384
|
|
|
Gross |
CH |
2,306,213
|
35.1% |
1,706,878
|
-1.5% |
1,733,384
|
|
|
Amortisation
|
CI |
0 |
0% |
0 |
0% |
0 |
Equalization
accounts (IV to VI)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Expenses
of loan issue to be spread |
CW3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
0 |
0% |
0 |
0% |
0 |
||
|
Premiums
on redemption of bonds |
CM3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
0 |
0% |
0 |
0% |
0 |
||
|
Currency
differential gain |
CN3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Due
within one year |
CP |
0 |
0% |
0 |
0% |
0 |
|
|
Due
after one year |
CR |
0 |
0% |
0 |
0% |
0 |
Accounts
- Passive
Grand
Total - Passive Accounts (I to V)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Grand
Total (I to V) |
EE |
47,776,474
|
-1.0% |
48,271,980
|
0.0% |
48,279,692
|
Shareholder
Equity (I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Total
shareholders' equity (Total I) |
DL |
4,446,625
|
-3.6% |
4,612,493
|
-28.8% |
6,474,926
|
|
|
Equity and
shareholders' equity |
DA |
6,593,400
|
0% |
6,593,400
|
0% |
6,593,400
|
|
|
Issue
and merger premiums |
DB |
332,658
|
0% |
332,658
|
0% |
332,658
|
|
|
Revaluation
differentials |
DC |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which equity differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
|
Legal
reserve |
DD |
472,764
|
0% |
472,764
|
0% |
472,764
|
|
|
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 |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which reserve for buying originals works from alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
|
Profits
or losses brought forward |
DH |
-3,052,255
|
-153.6% |
-1,203,756
|
-168.6% |
1,754,499
|
|
|
Profit
or loss for the period |
DI |
-133,863
|
92.8% |
-1,848,500
|
37.5% |
-2,958,255
|
|
|
Investment
grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
|
Special
tax-allowable reserves |
DK |
233,921
|
-12.0% |
265,926
|
-5.0% |
279,859
|
Other
capital resources (II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Total
other capital resources (Total II) |
DO |
0 |
0% |
0 |
0% |
0 |
|
|
Income
from participating securities |
DM |
0 |
0% |
0 |
0% |
0 |
|
|
Conditional
loans |
DN |
0 |
0% |
0 |
0% |
0 |
Provisions
for risks and charges (III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Total
provisions for risks and charges (Total III) |
DR |
1,346,770
|
15.3% |
1,168,338
|
19.6% |
976,829
|
|
|
Risk
provisions |
DP |
733,043
|
16.7% |
628,256
|
31.5% |
477,754
|
|
|
Reserves
for charges |
DQ |
613,727
|
13.6% |
540,082
|
8.2% |
499,075
|
Liabilities
(IV)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Total
Liabilities (Total IV) |
EC |
41,983,078
|
-0.8% |
42,333,949
|
3.7% |
40,827,937
|
|
|
Convertible
debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
|
Other
debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
|
Bank
loans and liabilities |
DU |
11,877,963
|
-27.8% |
16,453,531
|
2535.2% |
624,375
|
|
|
Sundry
loans and financial liabilities |
DV |
8,310,536
|
-0.4% |
8,344,957
|
-67.0% |
25,301,469
|
|
|
Of
which participating loans |
EI |
0 |
0% |
0 |
0% |
0 |
|
|
Advance
payments received for current orders |
DW |
0 |
0% |
0 |
0% |
276,785
|
|
|
Trade
accounts payables |
DX |
15,490,451
|
25.2% |
12,375,371
|
20.6% |
10,264,746
|
|
|
Tax and
social security liabilities |
DY |
5,595,706
|
29.6% |
4,318,824
|
6.5% |
4,054,945
|
|
|
Fixed
asset liabilities |
DZ |
231,162
|
605.0% |
32,787 |
-71.3% |
114,403
|
|
|
Other
debts |
EA |
455,248
|
-42.2% |
787,052
|
311.6% |
191,213
|
Translation
loss (V)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Translation
loss (Total V) |
ED |
0 |
0% |
157,200
|
0% |
0 |
Equalization
accounts
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Deferred
income |
EB |
22,012 |
2.7% |
21,426 |
0% |
0 |
References
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Of
which tax-allowable reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
|
Deferred
income and liabilities |
EG |
32,414,593
|
12.8% |
28,733,949
|
-29.1% |
40,551,152
|
|
|
Of which
current bank facilities |
EH |
0 |
0% |
524,864
|
-15.9% |
624,375
|
Result
account
1 -
Operating result (I-II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Operating
result (Total I-II) |
GG |
-48,329
|
94.9% |
-942,098
|
60.6% |
-2,393,794
|
2 -
Financial result (V-VI)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Financial
result (Total V-VI) |
GV |
-766,263
|
-16.1% |
-659,852
|
-441.8%
|
-121,800
|
3 -
Pre-tax net operating income result (I to VI)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Pre-tax
net operating income (Total I-II+II-IV+V-VI) |
GW |
-814,592
|
49.1% |
-1,601,950
|
36.3% |
-2,515,594
|
4 -
Extraordinary result (VII-VIII)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Extraordinary
result (Total VII-VIII) |
HI |
650,847
|
339.1% |
-272,223
|
38.5% |
-442,661
|
Profit or
loss
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Profit
or loss |
HN |
-133,863
|
92.8% |
-1,848,500
|
37.5% |
-2,958,255
|
Total
Income (I+III+V+VII)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Total
Income (Total I+III+V+VII) |
HL |
90,221,750
|
39.4% |
64,710,360
|
200.0% |
21,570,052
|
Total
Charges (Total II+IV+VI+VIII+IX+X)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Total
Charges (Total II+IV+VI+VIII+IX+X) |
HM |
90,355,613
|
35.8% |
66,558,860
|
171.4% |
24,528,307
|
Operating
income (I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Total
operating income (Total I) |
FR |
88,276,528
|
39.3% |
63,360,767
|
205.0% |
20,776,106
|
Operating
income (details)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Sale of
goods for resale |
FC |
82,500,341
|
42.1% |
58,055,974
|
211.6% |
18,631,189
|
|
|
France |
FA |
74,066,991
|
36.7% |
54,166,898
|
212.3% |
17,345,351
|
|
|
Export |
FB |
8,433,350
|
116.8% |
3,889,076
|
202.5% |
1,285,838
|
|
|
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 |
4,067,575
|
26.7% |
3,209,211
|
122.0% |
1,445,866
|
|
|
France |
FG |
4,067,575
|
891.1% |
410,422
|
27.0% |
323,194
|
|
|
Export |
FH |
0 |
0% |
2,798,789
|
149.3% |
1,122,672
|
|
|
Net
turnover |
FL |
86,567,916
|
41.3% |
61,265,185
|
205.2% |
20,077,055
|
|
|
France |
FJ |
78,134,566
|
43.2% |
54,577,320
|
208.9% |
17,668,545
|
|
|
Export |
FK |
8,433,350
|
26.1% |
6,687,866
|
177.7% |
2,408,510
|
|
|
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 |
1,474,144
|
-27.6% |
2,035,786
|
232.9% |
611,455
|
|
|
Other
income |
FQ |
234,469
|
292.1% |
59,796 |
-31.7% |
87,596 |
Operating
charges (II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Total
operating charges (Total II) |
GF |
88,324,857
|
37.4% |
64,302,865
|
177.5% |
23,169,900
|
Exploitation
charges
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Purchase
of goods for resale |
FS |
32,842,320
|
39.7% |
23,505,793
|
262.3% |
6,488,627
|
|
|
Change
in stocks of goods for resale |
FT |
-989,450
|
-21.6% |
-813,846
|
-140.2% |
2,026,215
|
|
|
Purchase
of raw materials |
FU |
1,844,664
|
31.3% |
1,405,283
|
108.8% |
673,053
|
|
|
Change in
stocks of raw materials |
FV |
-50,897
|
-120.1% |
253,805
|
212.7% |
-225,257
|
|
|
Other
external purchases and charges |
FW |
34,348,942
|
38.6% |
24,783,348
|
199.1% |
8,285,325
|
|
|
Tax, duty
and similar payments |
FX |
1,197,749
|
35.4% |
884,325
|
159.7% |
340,530
|
|
|
Payroll
|
FY |
10,375,607
|
23.8% |
8,378,196
|
218.7% |
2,628,910
|
|
|
Social
security costs |
FZ |
5,099,332
|
54.0% |
3,310,802
|
255.4% |
931,683
|
Depreciation
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Depreciation
of fixed assets |
GA |
1,780,828
|
25.8% |
1,415,489
|
199.8% |
472,145
|
|
|
Amortisation
of fixed assets |
GB |
0 |
0% |
43,000 |
0% |
0 |
|
|
Depreciation/amortisation
of current assets |
GC |
564,828
|
304.2% |
139,725
|
-84.6% |
904,755
|
|
|
Provisions
for risks and charges |
GD |
1,040,227
|
15.8% |
898,081
|
70.2% |
527,759
|
Other
charges
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Other
charges |
GE |
270,708
|
173.8% |
98,865 |
-14.9% |
116,155
|
Operating
charges (III-IV)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Share
of joint-venture transferred to other partner(s) (Total III) |
GH |
0 |
0% |
0 |
0% |
0 |
|
|
Share of
joint venture transferred from other partner(s) (Total IV) |
GI |
0 |
0% |
0 |
0% |
0 |
Financial
income (V)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Total
financial income (Total V) |
GP |
172,681
|
-19.6% |
214,708
|
-65.9% |
629,042
|
|
|
Share
financial income |
GJ |
7 |
0% |
0 |
0% |
0 |
|
|
Other
investment income & capitalised receivables |
GK |
0 |
0% |
0 |
0% |
0 |
|
|
Other interest
and similar income |
GL |
1,892 |
-79.8% |
9,383 |
-10.2% |
10,444 |
|
|
Released
provisions and transferred charges |
GM |
0 |
0% |
0 |
0% |
0 |
|
|
Exchange
gains |
GN |
170,782
|
-16.8% |
205,326
|
-66.8% |
618,598
|
|
|
Net
income from disposal of investment securities |
GO |
0 |
0% |
0 |
0% |
0 |
Financial
charge (VI)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Total financial
charge (Total VI) |
GU |
938,944
|
7.4% |
874,561
|
16.5% |
750,841
|
|
|
Financial
reserves and provisions |
GQ |
0 |
0% |
0 |
0% |
0 |
|
|
Interest
and similar charges |
GR |
780,682
|
15.9% |
673,340
|
821.5% |
73,071 |
|
|
Exchange
losses |
GS |
158,262
|
-21.3% |
201,221
|
-70.3% |
677,770
|
|
|
Net
loss from disposal of investment securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary
income (VII)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Total
extraordinary income (Total VII) |
HD |
1,772,541
|
56.2% |
1,134,884
|
588.2% |
164,904
|
|
|
Extraordinary
operating income |
HA |
224,849
|
-75.3% |
911,138
|
618.3% |
126,838
|
|
|
Extraordinary
income from capital transactions |
HB |
1,500,000
|
0% |
0 |
0% |
0 |
|
|
Released
provisions and transferred charges |
HC |
47,692 |
-78.7% |
223,746
|
487.8% |
38,066 |
Extraordinary
charges (VIII)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Total
extraordinary charges (Total VIII) |
HH |
1,121,694
|
-20.3% |
1,407,107
|
131.6% |
607,566
|
|
|
Extraordinary
operating charges |
HE |
383,588
|
-71.9% |
1,366,544
|
139.3% |
571,047
|
|
|
Extraordinary
charges from capital transactions |
HF |
722,419
|
5266.8% |
13,461 |
-17.5% |
16,317 |
|
|
Extraordinary
reserves and provisions |
HG |
15,688 |
-42.1% |
27,102 |
34.2% |
20,202 |
Employee
profit sharing (IX)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Employee
profit sharing (Total IX) |
HJ |
0 |
0% |
0 |
0% |
-1 |
Tax on
profits (X)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Tax on
profits (Total X) |
HK |
-29,882
|
-16.4% |
-25,673
|
0% |
0 |
References
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Of
which equipment leases |
HP |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which property leases |
HQ |
0 |
0% |
0 |
0% |
0 |
|
|
Of which
transferred charges |
A1 |
521,975
|
0% |
0 |
0% |
0 |
|
|
Of
which trader's own contributions |
A2 |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which royalties on licences and patents (income) |
A3 |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which royalties on licences and patents (charges) |
A4 |
0 |
0% |
0 |
0% |
0 |
Other
incomes tax return forms
Fixed
Assets
Grand
Total Fixed Assets (I to IV)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Gross
value at begin of period |
OG |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess
due to revaluation |
OH |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess,
acquisitions, creations, contributions |
OJ |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
OK1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
OK2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
value at the end of period |
OL |
0 |
0% |
0 |
0% |
0 |
Research
and development Charge (Total I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Gross
value at begin of period |
CZ |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess
due to revaluation |
KB |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
KC |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
CO1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
CO2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
value at the end of period |
DO |
0 |
0% |
0 |
0% |
0 |
Other
budget item from Intangible fixed assets (Total II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Gross
value at begin of period |
KD |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess
due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
KF |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
LV1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
LV2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
value at the end of period |
LW |
0 |
0% |
0 |
0% |
0 |
Tangible
fixed assets (Total III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Gross
value at begin of period |
LN |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess
due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LP |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
NG2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
value at the end of period |
NH |
0 |
0% |
0 |
0% |
0 |
Financial
assets (Total IV)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Gross
value at begin of period |
LQ |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess
due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LS |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
NJ2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
value at the end of period |
NK |
0 |
0% |
0 |
0% |
0 |
Reserve
for depreciation
Situation
and movement of reserve for depreciation - Grand total (I-II-III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Reserve
for depreciation value at begin of period |
ON |
0 |
0% |
0 |
0% |
0 |
|
|
Increases
|
OP |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
|
OQ |
0 |
0% |
0 |
0% |
0 |
|
|
Reserve
for depreciation value at the end of period |
OR |
0 |
0% |
0 |
0% |
0 |
Research
and development charge (Total I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Reserve
for depreciation value at begin of period |
CY |
0 |
0% |
0 |
0% |
0 |
|
|
Increases
|
PB |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
|
PC |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
PD |
0 |
0% |
0 |
0% |
0 |
Other
intangible assets (Total II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Reserve
for depreciation value at begin of period |
PE |
0 |
0% |
0 |
0% |
0 |
|
|
Increases
|
PF |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
|
PG |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
PH |
0 |
0% |
0 |
0% |
0 |
Total
fixed assets amotisation (Total III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Reserve
for depreciation value at begin of period |
QU |
0 |
0% |
0 |
0% |
0 |
|
|
Increases
|
QV |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases
|
QW |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
QX |
0 |
0% |
0 |
0% |
0 |
Movements
during period affecting charge allocated over several period
Deferred
charges and debt issuance costs
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Gross
value at begin of period |
Z91 |
0 |
0% |
0 |
0% |
0 |
|
|
Increases
|
Z92 |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation
of fixed assets during period |
Z9 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
B1 |
0 |
0% |
0 |
0% |
0 |
Premium refund
of obligations
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Net
value at begin of period |
SP1 |
0 |
0% |
0 |
0% |
0 |
|
|
Increases
|
SP2 |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation
of fixed assets during period |
SP |
0 |
0% |
0 |
0% |
0 |
|
|
Net
value at the end of period |
SR |
0 |
0% |
0 |
0% |
0 |
Provisions
included in balance sheet
Grand
Total (I-II-III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Value
at begining of period |
7C |
0 |
0% |
0 |
0% |
0 |
|
|
Increases
|
UB |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases
|
UC |
0 |
0% |
0 |
0% |
0 |
|
|
Value
at the end of period |
UD |
0 |
0% |
0 |
0% |
0 |
Includes
Total allocations
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Operating
|
UE |
0 |
0% |
0 |
0% |
0 |
|
|
Financial
|
UG |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional
|
UJ |
0 |
0% |
0 |
0% |
0 |
Includes
Total Withdrawal
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Operating
|
UF |
0 |
0% |
0 |
0% |
0 |
|
|
Financial
|
UH |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional
|
UK |
0 |
0% |
0 |
0% |
0 |
Total
regulated provisions (Total I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Value at
begining of period |
3Z |
0 |
0% |
0 |
0% |
0 |
|
|
Increases
|
TS |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases
|
TT |
0 |
0% |
0 |
0% |
0 |
|
|
Value
at the end of period |
TU |
0 |
0% |
0 |
0% |
0 |
Total
risk and charge provisions (Total II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Value
at begining of period |
5Z |
0 |
0% |
0 |
0% |
0 |
|
|
Increases
|
TV |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases
|
TW |
0 |
0% |
0 |
0% |
0 |
|
|
Value
at the end of period |
TX |
0 |
0% |
0 |
0% |
0 |
Total
Provision for depreciation (Total III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Value
at begining of period |
7B |
0 |
0% |
0 |
0% |
0 |
|
|
Increases
|
TY |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases
|
TZ |
0 |
0% |
0 |
0% |
0 |
|
|
Value
at the end of period |
UA |
0 |
0% |
0 |
0% |
0 |
State
deadlines claims and debts at the end of period
State
claims
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Gross
value |
VT |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at
most |
VU |
0 |
0% |
0 |
0% |
0 |
|
|
More
than one year |
VV |
0 |
0% |
0 |
0% |
0 |
State of
loans
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Claims
related to holdings (gross) |
UL |
0 |
0% |
0 |
0% |
0 |
|
|
Claims
related to shareholdings (1 year at most) |
UM |
0 |
0% |
0 |
0% |
0 |
|
|
Loans
(gross) |
UP |
0 |
0% |
0 |
0% |
0 |
|
|
Loans
(1 year at most) |
UR |
0 |
0% |
0 |
0% |
0 |
|
|
Other
financial assets (gross) |
UT |
0 |
0% |
0 |
0% |
0 |
|
|
Other
financial assets (1 year at most) |
UV |
0 |
0% |
0 |
0% |
0 |
Receivables
statement of assets
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Customers
doubtful or disputed |
VA |
0 |
0% |
0 |
0% |
0 |
|
|
Other
claims customer |
UX |
0 |
0% |
0 |
0% |
0 |
|
|
Receivables
represent Loaned Securities |
UU |
0 |
0% |
0 |
0% |
0 |
|
|
Provision
for depreciation previously established |
UQ |
0 |
0% |
0 |
0% |
0 |
|
|
Personnel
and associated accounts |
UY |
0 |
0% |
0 |
0% |
0 |
|
|
Social Security
and other social organizations |
UZ |
0 |
0% |
0 |
0% |
0 |
|
|
Income
taxes |
VM |
0 |
0% |
0 |
0% |
0 |
|
|
Value
added tax |
VB |
0 |
0% |
0 |
0% |
0 |
|
|
Other taxes
and payments assimilated |
VN |
0 |
0% |
0 |
0% |
0 |
|
|
State
and other public - Miscellaneous |
VP |
0 |
0% |
0 |
0% |
0 |
|
|
Group
and Associates |
VC |
0 |
0% |
0 |
0% |
0 |
|
|
Accounts
receivable (including claims relating to the operation of pension titles) |
VR |
0 |
0% |
0 |
0% |
0 |
Prepaid
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Prepaid
|
VS |
0 |
0% |
0 |
0% |
0 |
State
Debt
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Total
debt (gross) |
VY |
0 |
0% |
0 |
0% |
0 |
|
|
1 year
at most |
VZ2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than
1 year and 5 years at most |
VZ3 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 5 years |
VZ4 |
0 |
0% |
0 |
0% |
0 |
Details
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Convertible
bonds (gross) |
7Y1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year
at most |
7Y2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
7Y3 |
0 |
0% |
0 |
0% |
0 |
|
|
Other
bonds (gross) |
7Z1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year
at most |
7Z2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
7Z3 |
0 |
0% |
0 |
0% |
0 |
|
|
Borrowing
& debts to 1 year maximum at the origin (gross) |
VG1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year
at most |
VG2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
VG3 |
0 |
0% |
0 |
0% |
0 |
|
|
Borrowing
& debts to more than 1 year at the origin (gross) |
VH1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year
at most |
VH2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
VH3 |
0 |
0% |
0 |
0% |
0 |
|
|
Loans
and various financial liabilities (gross) |
8A1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year
at most |
8A2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8A3 |
0 |
0% |
0 |
0% |
0 |
|
|
Suppliers
and associated accounts (gross) |
8B1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year
at most |
8B2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8B3 |
0 |
0% |
0 |
0% |
0 |
|
|
Personnel
and associated accounts (gross) |
8C1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year
at most |
8C2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
|
Social
Security and other social organizations (gross) |
8D1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year
at most |
8D2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8D3 |
0 |
0% |
0 |
0% |
0 |
|
|
Taxes
on profits (gross) |
8E1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year
at most |
8E2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8E3 |
0 |
0% |
0 |
0% |
0 |
|
|
VAT
(Gross) |
VW1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year
at most |
VW2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
VW3 |
0 |
0% |
0 |
0% |
0 |
|
|
Backed
Obligations (gross) |
VX1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year
at most |
VX2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
VX3 |
0 |
0% |
0 |
0% |
0 |
|
|
Other
taxes and assimilated (gross) |
VQ1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year
at most |
VQ2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
VQ3 |
0 |
0% |
0 |
0% |
0 |
|
|
Assets
and liabilities associated accounts (gross) |
8J1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year
at most |
8J2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8J3 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 5 years |
8J4 |
0 |
0% |
0 |
0% |
0 |
|
|
Groups and
associates (gross) |
VI1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year
at most |
VI2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
VI3 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 5 years |
V14 |
0 |
0% |
0 |
0% |
0 |
|
|
Other
liabilities (gross) |
8K1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year
at most |
8K2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8K3 |
0 |
0% |
0 |
0% |
0 |
|
|
Debt
representative of borrowed securities (gross) |
SZ1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year
at most |
SZ2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
SZ3 |
0 |
0% |
0 |
0% |
0 |
|
|
Products
in advance (gross) |
8L1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year
at most |
8L2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8L3 |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Loans
made during the period |
VJ |
0 |
0% |
0 |
0% |
0 |
|
|
Debt
repaid during the period |
VK |
0 |
0% |
0 |
0% |
0 |
Table allocation
results and other information
Dividends
distributed
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Dividends
|
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Commitments
leasing furniture |
YQ |
0 |
0% |
0 |
0% |
0 |
|
|
Commitments
Real Estate Leasing |
YR |
0 |
0% |
0 |
0% |
0 |
|
|
Effects
brought to the discount and unmatured |
YS |
0 |
0% |
0 |
0% |
0 |
Other
charges Externes
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Subcontracting
|
YT |
0 |
0% |
0 |
0% |
0 |
|
|
Rentals,
rental charges and condominiums |
XQ |
0 |
0% |
0 |
0% |
0 |
|
|
Staff
outside the company |
YU |
0 |
0% |
0 |
0% |
0 |
|
|
Remuneration
intermediaries and fees (excluding fees) |
SS |
0 |
0% |
0 |
0% |
0 |
|
|
Fees,
commissions and brokerage |
YV |
0 |
0% |
0 |
0% |
0 |
|
|
Other
accounts |
ST |
0 |
0% |
0 |
0% |
0 |
|
|
Total
Other purchases and external |
ZJ |
0 |
0% |
0 |
0% |
0 |
Taxes and
Fees
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Business
tax |
YW |
0 |
0% |
0 |
0% |
0 |
|
|
Other
taxes and payments assimilated |
9Z |
0 |
0% |
0 |
0% |
0 |
|
|
Total
taxes and fees |
YX |
0 |
0% |
0 |
0% |
0 |
VAT
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Amount
VAT collected |
YY |
0 |
0% |
0 |
0% |
0 |
|
|
Total
VAT on goods and services |
YZ |
0 |
0% |
0 |
0% |
0 |
Average
number of employees
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Average
number of employees |
YP |
425 |
0% |
425 |
1.4% |
419 |
Groups
and Shareholders
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|||
|
Groups
and Shareholders |
ZR |
0 |
- |
- |
- |
0 |
Ratios
Synthetic
financial performance indicators
|
31/12/2014 |
31/12/2013 |
28/03/2013 |
|||||||||||||||||
|
Score |
Situation |
Score |
Situation |
Score |
Situation |
||||||||||||||
|
Hide
AFDCC 2 |
- |
- |
- |
- |
- |
- |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
Hide
Conan & Holder |
0.03 |
70% |
0.01 |
70% |
-0.09 |
90% |
|||||||||||||
|
Description |
|
||||||||||||||||||
|
Hide
Altman |
- |
- |
- |
- |
- |
- |
|||||||||||||
|
Description |
|
||||||||||||||||||
Structure
and Liquidity
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|
Sector Median 2014 |
|||||
|
Fixed
Asset Financing |
1.00 |
-5.7% |
1.06 |
-2.8% |
1.09 |
|
|
1.21 |
-17.4% |
||
|
Global
Debt |
175
days |
-6.4% |
187
days |
2.2% |
183
days |
|
|
183
days |
-4.4% |
||
|
Working
Capital Fund overall net |
0 days |
0% |
10 days
|
-44.4% |
18 days
|
|
|
36 days
|
0% |
||
|
Financial
independence |
22.03 %
|
18.4% |
18.60 %
|
-25.5% |
24.97 %
|
|
|
55.72 %
|
-60.5% |
||
|
Solvability
|
9.31 % |
-2.6% |
9.56 % |
-28.7% |
13.41 %
|
|
|
26.01 %
|
-64.2% |
||
|
Capacity
debt futures |
- |
- |
- |
- |
- |
|
|
682.69
% |
- |
||
|
Coverage
of current assets by net working capital overall |
0.36 % |
-96.1% |
9.19 % |
-43.7% |
16.32 %
|
|
|
29.49 %
|
-98.8% |
||
|
General
Liquidity |
- |
- |
- |
- |
- |
|
|
0.10 |
- |
||
|
Restricted
Liquidity |
- |
- |
- |
- |
- |
|
|
0.33 |
- |
||
Management
or rotation
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|
Sector Median 2014 |
|||||
|
Need background
in operating working capital |
-13
days |
-750.0% |
2 days |
-77.8% |
9 days |
|
|
15 days
|
-186.7% |
||
|
Treasury
|
4 days |
100.0% |
2 days |
100.0% |
1 days |
|
|
2 days |
100.0% |
||
|
Inventory
turnover of goods |
207
days |
-25.0% |
276
days |
-60.7% |
702
days |
|
|
149
days |
38.9% |
||
|
Average
length of credit granted to customers |
20 days
|
-33.3% |
30 days
|
-65.9% |
88 days
|
|
|
0 days |
0% |
||
|
Average
length of credit obtained suppliers |
82 days
|
-9.9% |
91 days
|
-57.5% |
214
days |
|
|
48 days
|
70.8% |
||
|
Inventory
turnover of raw materials in industrial enterprises |
11 days
|
-26.7% |
15 days
|
-82.6% |
86 days
|
|
|
0 days |
0% |
||
|
Inventory
turnover of intermediate and finished products in the industrial enterprise |
- |
- |
- |
- |
- |
|
|
436
days |
- |
||
|
Rotation
tangible assets |
- |
- |
- |
- |
- |
|
|
509.91
% |
- |
||
Profitability
of the business
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|
Sector Median 2014 |
|||||
|
Margin
trading |
58.51 %
|
1.4% |
57.72 %
|
14.5% |
50.39 %
|
|
|
43.03 %
|
36.0% |
||
|
Profitability
of the business |
2.19 % |
404.2% |
-0.72 %
|
86.5% |
-5.34 %
|
|
|
3.96 % |
-44.7% |
||
|
Net
profit |
-0.15 %
|
95.0% |
-3.02 %
|
79.5% |
-14.73
% |
|
|
1.55 % |
-109.7% |
||
|
Growth
rate of turnover (excluding VAT) |
41.30 %
|
-79.9% |
205.15
% |
365.8% |
-77.17
% |
|
|
-1.53 %
|
2799.3% |
||
|
Rates
integration |
21.45 %
|
8.3% |
19.80 %
|
40.5% |
14.09 %
|
|
|
24.47 %
|
-12.3% |
||
|
Rate
leasing furniture |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
|
|
0.00 % |
0% |
||
|
Work
Factor |
83.32 %
|
-13.5% |
96.36 %
|
-23.4% |
125.86
% |
|
|
72.59 %
|
14.8% |
||
|
Weight
interests |
1.08 % |
-24.5% |
1.43 % |
-61.8% |
3.74 % |
|
|
0.49 % |
120.4% |
||
Return on
capital
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|
Sector Median 2014 |
|||||
|
Cash
flow from the overall profitability |
1.02 % |
278.9% |
-0.57 %
|
95.3% |
-12.20
% |
|
|
3.64 % |
-72.0% |
||
|
Rates
of economic profitability |
8.00 % |
500.0% |
-2.00 %
|
33.3% |
-3.00 %
|
|
|
9.17 % |
-12.8% |
||
|
Financial
profitability |
4,446,625.00
% |
-3.6% |
4,612,493.00
% |
-28.8% |
6,474,926.00
% |
|
|
2,567.00
% |
173122.6% |
||
|
Return
on investment |
3.27 % |
198.8% |
-3.31 %
|
51.4% |
-6.81 %
|
|
|
6.04 % |
-45.9% |
||
Management
intermediate balances
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|
Sector Median 2014 |
||||||||||
|
Turnover
|
86,567,916
|
41.3% |
61,265,185
|
205.2% |
20,077,055
|
|
|
224,143
|
38521.7%
|
|||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|
Sector Median 2014 |
||||||||||
|
Sales
of goods |
82,500,341
|
42.1% |
58,055,974
|
211.6% |
18,631,189
|
|
- |
|||||||||
|
- Purchase
of goods |
32,842,320
|
39.7% |
23,505,793
|
262.3% |
6,488,627
|
|
- |
|||||||||
|
+/-
Stock of goods variation |
-989,450
|
-21.6% |
-813,846
|
-140.2% |
2,026,215
|
|
- |
|||||||||
|
Trading
margin |
50,647,471
€ |
43.2% |
35,364,027
€ |
249.6% |
10,116,347
€ |
|
|
89,686
€ |
56372.0%
|
|||||||
|
58.51 %
CA |
1.4% |
57.72 %
CA |
14.5% |
50.39 %
CA |
|
|
43.49 %
CA |
34.5% |
||||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|
Sector Median 2014 |
|||||
|
Sale of
goods produced |
4,067,575
|
26.7% |
3,209,211
|
122.0% |
1,445,866
|
|
- |
||||
|
+/-
Stocked production |
0 |
0% |
0 |
0% |
0 |
|
- |
||||
|
+
Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
|
- |
||||
|
Period
production |
4,067,575
€ |
26.7% |
3,209,211
€ |
122.0% |
1,445,866
€ |
|
|
0 € |
0% |
||
|
4.70 %
CA |
-10.3% |
5.24 %
CA |
-27.2% |
7.20 %
CA |
|
|
0.00 %
CA |
0% |
|||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|
Sector Median 2014 |
|||||
|
Trading
margin |
50,647,471
|
43.2% |
35,364,027
|
249.6% |
10,116,347
|
|
|
89,686 |
56372.0%
|
||
|
+
Period Production |
4,067,575
|
26.7% |
3,209,211
|
122.0% |
1,445,866
|
|
|
0 |
0% |
||
|
-
Purchase of raw materials |
1,844,664
|
31.3% |
1,405,283
|
108.8% |
673,053
|
|
- |
||||
|
+/-
Change in stocks of raw materiels |
-50,897
|
-120.1% |
253,805
|
212.7% |
-225,257
|
|
- |
||||
|
- Other
external purchases and charges |
34,348,942
|
38.6% |
24,783,348
|
199.1% |
8,285,325
|
|
- |
||||
|
Added
value |
18,572,337
€ |
53.1% |
12,130,802
€ |
328.8% |
2,829,092
€ |
|
|
57,519
€ |
32189.0%
|
||
|
21.45 %
CA |
8.3% |
19.80 %
CA |
40.5% |
14.09 %
CA |
|
|
24.47 %
CA |
-12.3% |
|||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|
Sector Median 2014 |
|||||
|
Added
value |
18,572,337
€ |
53.1% |
12,130,802
€ |
328.8% |
2,829,092
€ |
|
|
57,519
€ |
32189.0%
|
||
|
+
Operating grants |
0 |
0% |
0 |
0% |
0 |
|
- |
||||
|
- Tax,
duty and similar payments |
1,197,749
|
35.4% |
884,325
|
159.7% |
340,530
|
|
- |
||||
|
-
Personal charges |
15,474,939
|
32.4% |
11,688,998
|
228.3% |
3,560,593
|
|
- |
||||
|
Gross
operating surplus |
1,899,649
€ |
529.3% |
-442,521
€ |
58.7% |
-1,072,031
€ |
|
|
7,813 €
|
24214.0%
|
||
|
2.19 %
CA |
404.2% |
-0.72 %
CA |
86.5% |
-5.34 %
CA |
|
|
3.96 %
CA |
-44.7% |
|||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|
Sector Median 2014 |
|||||
|
Gross
operating surplus |
1,899,649
€ |
529.3% |
-442,521
€ |
58.7% |
-1,072,031
€ |
|
|
7,813 €
|
24214.0%
|
||
|
+
Release of reserves and provisions |
1,474,144
|
-27.6% |
2,035,786
|
232.9% |
611,455
|
|
- |
||||
|
+ Other
operating income |
234,469
|
292.1% |
59,796 |
-31.7% |
87,596 |
|
- |
||||
|
-
Depreciation/ Amortisation |
3,385,883
|
35.6% |
2,496,295
|
31.1% |
1,904,659
|
|
- |
||||
|
- Other
charges |
270,708
|
173.8% |
98,865 |
-14.9% |
116,155
|
|
- |
||||
|
Operating
result |
-48,329
€ |
94.9% |
-942,099
€ |
60.6% |
-2,393,794
€ |
|
|
4,285 €
|
-1227.9%
|
||
|
-0.06 %
CA |
96.1% |
-1.54 %
CA |
87.1% |
-11.92
% CA |
|
|
2.14 %
CA |
-102.8%
|
|||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|
Sector Median 2014 |
|||||
|
Operating
result |
-48,329
€ |
94.9% |
-942,099
€ |
60.6% |
-2,393,794
€ |
|
|
4,285 €
|
-1227.9%
|
||
|
+/-
Result of joint-venture transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
|
- |
||||
|
+
Financial income |
172,681
|
-19.6% |
214,708
|
-65.9% |
629,042
|
|
- |
||||
|
- Financial
charges |
938,944
|
7.4% |
874,561
|
16.5% |
750,841
|
|
- |
||||
|
Pre-tax
result |
-814,592
€ |
49.2% |
-1,601,952
€ |
36.3% |
-2,515,593
€ |
|
|
2,981 €
|
-27430.7%
|
||
|
-0.94 %
CA |
64.0% |
-2.61 %
CA |
79.2% |
-12.53
% CA |
|
|
1.55 %
CA |
-160.6%
|
|||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|
Sector Median 2014 |
|||||
|
Extraordinary
income |
1,772,541
|
56.2% |
1,134,884
|
588.2% |
164,904
|
|
|
0 |
0% |
||
|
- Extraordinary
charges |
1,121,694
|
-20.3% |
1,407,107
|
131.6% |
607,566
|
|
- |
||||
|
Extraordinary
result |
650,847
€ |
339.1% |
-272,223
€ |
38.5% |
-442,662
€ |
|
|
0 € |
0% |
||
|
0.75 %
CA |
270.5% |
-0.44 %
CA |
80.0% |
-2.20 %
CA |
|
|
0.00 %
CA |
0% |
|||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
28/03/2013 |
|
Sector Median 2014 |
|||||
|
Pre-tax
result |
-814,592
€ |
49.2% |
-1,601,952
€ |
36.3% |
-2,515,593
€ |
|
|
2,981 €
|
-27430.7%
|
||
|
Extraordinary
result |
650,847
€ |
339.1% |
-272,223
€ |
38.5% |
-442,662
€ |
|
|
0 € |
0% |
||
|
-
Employee profit sharing |
0 |
0% |
0 |
0% |
-1 |
|
- |
||||
|
- Tax
on profits |
-29,882
|
-16.4% |
-25,673
|
0% |
0 |
|
- |
||||
|
Net
result |
-133,863
€ |
92.8% |
-1,848,502
€ |
37.5% |
-2,958,254
€ |
|
|
3,262 €
|
-4203.7%
|
||
|
-0.15 %
CA |
95.0% |
-3.02 %
CA |
79.5% |
-14.73
% CA |
|
|
1.56 %
CA |
-109.6%
|
|||
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
|
31/12/2014
|
31/12/2013
|
28/03/2013
|
|
|
Company
Result |
86,567,916
€ |
61,265,185
€ |
20,077,055
€ |
|
Sector
Average |
1,415,888
€ |
1,421,293
€ |
1,421,293
€ |
|
31/12/2014
|
31/12/2013
|
28/03/2013
|
|
|
Company
Result |
-133,863
€ |
-1,848,500
€ |
-2,958,255
€ |
|
Sector
Average |
6,071 €
|
17,116
€ |
17,116
€ |
|
31/12/2014
|
31/12/2013
|
28/03/2013
|
|
|
Company
Result |
8,433,350
€ |
6,687,866
€ |
2,408,510
€ |
|
Sector
Average |
91,566
€ |
89,234
€ |
89,234
€ |
|
31/12/2014
|
31/12/2013
|
28/03/2013
|
|
|
Company
Result |
47,776,474
€ |
48,271,980
€ |
48,279,692
€ |
|
Sector
Average |
1,017,243
€ |
1,005,625
€ |
1,005,625
€ |
|
31/12/2014
|
31/12/2013
|
28/03/2013
|
|
|
Company
Result |
4,446,625
€ |
4,612,493
€ |
6,474,926
€ |
|
Sector
Average |
349,016
€ |
349,126
€ |
349,126
€ |
|
31/12/2014
|
31/12/2013
|
28/03/2013
|
|
|
Company
Result |
41,983,078
€ |
42,333,949
€ |
40,827,937
€ |
|
Sector
Average |
656,195
€ |
643,924
€ |
643,924
€ |
|
31/12/2014
|
31/12/2013
|
28/03/2013
|
|
|
Company
Result |
-13 € |
2 € |
9 € |
|
Sector
Average |
-20 € |
-225 € |
-225 € |
|
31/12/2014
|
31/12/2013
|
28/03/2013
|
|
|
Company
Result |
1,899,649
€ |
-442,521
€ |
-1,072,031
€ |
|
Sector
Average |
70,379
€ |
85,125
€ |
85,125
€ |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 66.78 |
|
|
1 |
INR 90.58 |
|
Euro |
1 |
INR 79.97 |
|
Euro |
1 |
INR 80.03 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
VAR |
|
|
|
|
Report Prepared
by : |
SYL |
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.