Descriptive
Name / Business name : AU LAPIN VERT 
National No / VAT No : 441863506
VAT liability : YES
Registered office : Tournai

C.R. No :

71664
Date of first registration : 23/10/1990
Last modification in the C.R. : 29/01/1996
Address : Ruelle de la Grande Garde 1
7500 TOURNAI
European address number (EAN) : 5499909257205
Language : French
Main activity : [55402] Discos, dancings, etc.
Staff employed : From 5 to 9 persons
Telephone No : 069/22.10.78
Legal form : [203] Private company limited by shares
Last balance sheet published : 31/12/1994


Credit advice
 
  Euro DB ranks this entity in the following category :  
  File whose standardised and obligatory balance sheet data have not been filed for at least 3 years; cash payment recommended for this dormant or undetermined risk File

Credit advice (KBEF) Suspended
Quotation : 00/20

  No flash points




Financial and administrative incidents

Judgments

  Trustee/Auditor : SCHAMPS  A.    place Reine Astrid 26    7500 TOURNAI

  Subject of the judgment : Date : Jurisdiction :
Bankruptcy by confession 18/01/1996 Commercial court Tournai
 



Other Events
18/01/1996  Bankruptcy


Social Secirity Allocation(s)

Dates Jurisdiction
20/11/1995 Commercial court Tournai
18/09/1995 Commercial court Tournai
14/04/1995 Commercial court Tournai
21/11/1994 Commercial court Tournai
0 Assignation(s) of the last 12 months.

Protest(s)
Dates Jurisdiction Drawer Amount Currency
18/01/1996 Tournai MOORES ROWLAND FIDUCIAIRE 62.781 BEF
29/12/1995 Tournai MOORES ROWLAND FIDUCIAIRE 62.781 BEF
01/12/1995 Tournai I T T PROMEDIA 68.426 BEF
27/11/1995 Tournai MOORES ROWLAND FIDUCIAIRE 62.781 BEF
31/10/1995 Tournai I T T PROMEDIA 68.426 BEF
Number of protests over the last 5 years : 12
Total amount over the last 5 years (BEF) : 1.553.330
Total number of protests : 12




Characteristics

Date of incorporation / date of registration
Date of incorporation / date of registration : 26/09/1990


Legal form
Legal form : [20] Company limited by shares 07/02/1992


Capitals
Annexes in the "Moniteur Belge" (Official journal) :  17/10/1990 National Bank :   31/12/1994
Authorised Capital (KBEF) :  2.000   2.000
Paid-up capital (KBEF) :  2.000   2.000


Personnel
Staff
National Bank : 31/12/1994
Total : 2
Management :
Employees :
Manual workers :
Social Security class: 2 From 5 to 9 persons


Assets and mortgages
Real estate assets (Balance Sheet code 22) (KBEF) :
Mortgages (BEF 000) :
Mortgaged securities (KBEF) :


Bank
Banking relationships : GENERALE DE BANQUE
Account : 270-0146875-70
Published in the C.R. on : 23/10/1990



Active companies
Number of active sales offices : 1
  Business name : Address :
  PARADISE Avenue de Troyes    7500 TOURNAI



Activity
Activity Source
[55301] Traditional restaurants ONSS - Répertoire
[55402] Discos, dancings, etc. Administration de la T.V.A.
[55402] Discos, dancings, etc. BNB - Comptes annuels bruts




Open-ended data

References to the "Moniteur Belge" (date and instrument number)

Date of publication Instrument  Description
 29/12/1994 122  Rectification of instrument nr. .
 15/12/1994 441  Change of official corporate name
 15/12/1994 441  Change of statutory purpose

Previous address :
 17/10/1990 Avenue de Troyes 1
7500 TOURNAI

Previous name
 17/10/1990 PARADISE LOISIRS



Board of directors
    (Extract of the Official Journal annex )
    (No active directors anymore)

Former directors






Financial Data (KBEF)
Date of the closure of the accounts 31/12/1994 31/12/1993 31/12/1992
Type of account Abbreviated outline, in the form of a list Abbreviated outline, in the form of a list Abbreviated outline, in the form of a list

    (Extract from the annual accounts )

ASSETS (synthesis)
Long-term assets 9365 4538 5564
Current assets 4261 5890 1462
Realisable assets 3872 5209 539
Receivables over more than one year 0 0 0
Liquid assets 389 681 923
Net assets -158 4082 4591
Total assets 13626 10429 7026

LIABILITIES (synthesis)
Equity -1592 1081 1538
Provisions for risks and losses 0 0 0
Debts over more than one year 1433 3001 3052
Debts payable within one year 13772 6132 2383
Total liabilities 13626 10429 7026

PROFITS AND LOSS STATEMENTS (synthesis)
Turnover 4372 0 0
Gross value added -2128 4173 4436
Sales and services 4524 4173 4436
Operating Subsidies 0 0 0
Staff expenses 1076 1983 2054
Income before interest and taxes -1803 87 508
Year's income -2672 -458 -78






COMPLETE FINANCIAL INFORMATION
1. BALANCE SHEET AFTER NET INCOME APPROPRIATION    31/12/1994 31/12/1993  
ASSETS     Abbreviated outline, in the form of a list Abbreviated outline, in the form of a list  
FIXED ASSETS 20/28 9.365  4.538   
FORMATION EXPENSES 20 16     
INTANGIBLE ASSETS 21   3.143   
TANGIBLE ASSETS 22/27 9.298  1.378   
A.Land and buildings 22      
B.Plant, machinery and equipment 23 8.806  772   
C.Furniture and vehicles 24 88     
D.Leasing and other similar rights 25 404  606   
E.Other tangible assets 26      
F.Assets under construction and advance payments 27      
CAPITAL ASSETS 28 51  17   
CURRENT ASSETS 29/58 4.261  5.890   
AMOUNTS RECEIVABLE AFTER MORE THAN ONE YEAR 29      
A.Trade debtors 290      
B.Other amounts receivable 291      
INVENTORY AND ORDERS IN PROGRESS 3 461  634   
A.Stocks 30/36 461  634   
B.Orders in progress 37      
AMOUNTS RECEIVABLE WITHIN ONE YEAR 40/41 2.961  3.330   
A.Trade debtors 40 613  305   
B.Other amounts receivable 41 2.348  3.025   
INVESTMENTS 50/53      
LIQUID ASSETS 54/58 389  681   
ADJUSTMENT ACCOUNTS 490/1 450  1.245   
TOTAL ASSETS 20/58 13.626  10.429   

LIABILITIES    
CAPITAL AND RESERVES 10/15 -1.592  1.081   
CAPITAL 10 2.000  2.000   
A.Issued capital 100 2.000  2.000   
B.Uncalled capital 101      
PAID-IN CAPITAL 11      
GAIN FROM REVALUATION OF ASSETS 12      
RESERVES 13      
A.Legal reserve 130      
B.Reserves not available for distribution 131      
1.For own shares 1310      
2.Other 1311      
C.Untaxed reserves 132      
D.Reserves available for distribution 133      
PROFIT CARRIED FORWARD 140      
LOSS CARRIED FORWARD 141 -3.592  -919   
CAPITAL SUBSIDIES 15      
PROVISIONS AND DEFERRED TAXES 16      
A.Provisions for liabilities and charges 160/5      
B.Deferred taxation 168      
CREDITORS 17/49 15.218  9.348   
AMOUNTS DUE AFTER MORE THAN ONE YEAR 17 1.433  3.001   
A.Financial debts 170/4 1.433  3.001   
1.Credit institutions, debts (leasing, etc.) 172/3 413  621   
2.Other loans 174/0 1.020  2.380   
B.Trade debts 175      
C.Advances received on contracts in progress 176      
D.Other amounts payable 178/9      
AMOUNTS PAYABLE WITHIN ONE YEAR 42/48 13.772  6.132   
A.Current portion of amounts payable after more than one year 42 888  1.542   
B.Financial debts 43 4.129  2.251   
1.Credit institutions 430/8 4.129  2.251   
2.Other loans 439      
C.Trade debts 44 7.835  2.044   
1.Suppliers 440/4 7.835  2.044   
2.Notes payable 441      
D.Advances received on orders in progress 46      
E.Taxes, wages and social security 45 920  296   
1.Taxes 450/3 40  114   
2.Remuneration and social security 454/9 880  182   
F.Other amounts payable 47/48      
ADJUSTMENT ACCOUNTS 492/3 12  215   
TOTAL LIABILITIES 10/49 13.626  10.429   

2, RESULTS (KBEF)    
A.Turnover 70 4.372     
Raw materials, consumables and goods for release; services and other goods 60/61 6.652     
Gross operating margin (positive balance) 70/61   4.173   
Gross operating margin (negative balance) 61/70 -2.128     
C.Remuneration, social security charges and pensions 62 1.076  1.983   
D.Deprec.of and other amounts written off formation exp., intang.& tang.fixed assets 630 297  1.873   
E.Incr.(+), decr.(-) in amounts written off stocks, orders in progress and trade debtors 631/4      
F.Provisions for liabilities and charges 635/7      
G.Other operating charges 640/8 175  242   
H.Operating charges posted to assets as restruct.expenses 649      
OPERATING PROFIT 70/64   74   
OPERATING LOSS 64/70 -3.675     
FINANCIAL INCOME 75 3  1   
FINANCIAL CHARGES 65 -869  -544   
PROFIT ON ORDINARY ACTIVITIES BEFORE TAXES 70/65      
LOSS ON ORDINARY ACTIVITIES BEFORE TAXES 65/70 -4.541  -469   
EXTRAORDINARY INCOME 76 1.884  11   
EXTRAORDINARY CHARGES 66 -15     
PRE-TAX PROFIT FOR THE PERIOD 70/66      
PRE-TAX LOSS FOR THE PERIOD 66/70 -2.672  -457   
TRANSFER FROM DIFFERED TAXES 780      
TRANSFER TO DIFFERED TAXES 680      
INCOME TAXES 67/77      
PROFIT FOR THE PERIOD 70/67      
LOSS FOR THE PERIOD 67/70 -2.672  -458   
TRANSFER FROM UNTAXED RESERVES 78      
TRANSFER FROM UNTAXED RESERVES 789      
TRANSFER TO UNTAXED RESERVES 68      
TRANSFER TO UNTAXED RESERVES 689      
A.PROFIT TO BE APPROPRIATED 70/69      
A.LOSS TO BE APPROPRIATED 69/70 -3.592  -919   
1.Profit for the period available for appropriation 70/68      
1.Loss for the period available for appropriation 68/70 -2.672  -458   
2.Profit brought forward 790      
2.Loss brought forward 690 -919  -462   
B.TRANSFERS FROM CAPITAL AND RESERVES 791/2      
C.TRANSFERS TO CAPITAL AND RESERVES 691/2      
1.To capital and share premium account 691      
692      
2.To the legal reserve 6920      
3.To other reserves 6921      
1.Profit to be carried forward 693      
2.Loss to be carried forward 793 3.592  919   
E.INTERVENTION OF PARTNERS IN THE LOSS 794      
Intervention of the principal office in the loss 7941      
F.PROFIT TO BE DISTRIBUTED 694/6      
1.Return on capital 694      
2.Administrators or managers 695      
3.Other beneficiaries 696      
Profit transferred to the principal office 6961      


Ratios




Date of the closure of the accounts 31/12/1994 31/12/1993 31/12/1992
Gross margin on sales -77,26 0 0
Net margin on sales -84,05 0 0
Rate of value added -47,03 100 100
Value added on gross tangible long-term assets -35,68 277,18 813,94
Share of staff costs in value added -50,56 47,51 46,3
Part alloc.amort.,.. val. added. -13,95 44,88 39,44
Net charges/value added -40,83 13,03 13,21
Net return on equity 167,83 -42,36 -5,07
Cash flow on equity 149,3 129,5 107,34
Gross return on total assets -11,06 18,64 31,83
Net return on total assets -25,98 -9,59 -9,45
Liquidity in the broad sense 30,91 92,79 60,04
Liquidity in the narrow sense 24,32 65,41 39,94
Immediate liquidity 9,12 11,56 63,13
Turnover supplies & merchandise 0 0 0
Turnover work-in-progress & finished goods 0 0 0
Number of client credit days 51 0 0
Number of supplier credit days 427 0 0
Solvency -11,68 10,36 21,89
Acquis. tangible assets./value added -422,32 20,29 24,21
Acquis. tangible assets./tangible assets 652,17 97,35 17900
Net working capital -9523 -457 -973
Total cash flow before distrib. -2377 1400 1651
Turnover of inventory & work-in-progress 17,78 6,46 16,54