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Chargeurs Management Reports 2020
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Management Reports
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BILAN SEMESTRIEL DU CONTRAT DE LIQUIDITE S2 2019
COMMUNIQUE DE PRESSE
Paris, le 3 janvier 2020
Au titre du contrat de liquidité confié par la société CHARGEURS à Rothschild Martin Maurel, à la date du 31 décembre 2019, les moyens suivants figuraient au compte de liquidité :
- 0 Titre
- 1 757 887,00 €
Il est rappelé qu'au 30 juin 2019, les moyens suivants figuraient au compte de liquidité :
- 0 Titre
- 1 736 627,00 €
Calendrier financier 2020
Jeudi 30 janvier 2020 (après bourse) Information financière CA annuel 2019
À PROPOS DE CHARGEURS
CHARGEURS offre à ses clients des solutions intégrées de différenciation qui répondent aux nouvelles aspirations des consommateurs en matière de qualité, d'innovation, de durabilité environnementale et d'expérience. Numéro un mondial dans tous ses métiers, le Groupe, dont la signature commerciale est High Emotion Technology ®, exprime son savoir-faire dans trois grands secteurs à fort potentiel de création de valeur : la protection des matériaux haut de gamme de l'habitat, la mode et le luxe, et l'expérience visiteurs.
CHARGEURS emploie plus de 2 600 collaborateurs sur les 5 continents au service d'une base de clientèle diversifiée dans plus de 90 pays.
Le chiffre d'affaires 2018 s'est élevé à 573,3 millions d'euros, dont plus de 90 % réalisé hors de France.
CONTACT - www.chargeurs.com Communication Financière Groupe +33 1 47 04 13 40 [email protected]
| CLIENT | DATE | NB_ACHAT | NB_VENTE | QTE_ACHAT | QTE_VENTE | CAPITAUX_ACHETES | CAPITAUX_VENDUS |
|---|---|---|---|---|---|---|---|
| CHARGEURS | 01/07/2019 | 7 | 5 | 500 | 500 | 8,850.00 | 8,885.00 |
| CHARGEURS | 02/07/2019 | 20 | 20 | 4,260 | 2,239 | 76,484.94 | 40,873.56 |
| CHARGEURS | 03/07/2019 | 18 | 3 | 2,079 | 600 | 37,338.34 | 10,812.00 |
| CHARGEURS | 04/07/2019 | 0 | 14 | 0 | 1,000 | 0 | 18,380.00 |
| CHARGEURS | 05/07/2019 | 23 | 12 | 5,793 | 1,493 | 103,301.86 | 26,721.40 |
| CHARGEURS | 08/07/2019 | 0 | 31 | 0 | 3,300 | 0 | 59,453.26 |
| CHARGEURS | 09/07/2019 | 34 | 2 | 4,513 | 13 | 79,136.24 | 234.00 |
| CHARGEURS | 10/07/2019 | 41 | 1 | 3,525 | 25 | 60,750.00 | 437.50 |
| CHARGEURS | 11/07/2019 | 8 | 3 | 350 | 350 | 6,005.00 | 6,097.00 |
| CHARGEURS | 12/07/2019 | 2 | 28 | 100 | 2,600 | 1,750.00 | 45,772.20 |
| CHARGEURS | 15/07/2019 | 33 | 9 | 4,750 | 750 | 81,134.46 | 13,260.00 |
| CHARGEURS | 16/07/2019 | 8 | 0 | 1,000 | 0 | 16,972.00 | 0 |
| CHARGEURS | 17/07/2019 | 17 | 0 | 3,000 | 0 | 49,596.00 | 0 |
| CHARGEURS | 18/07/2019 | 22 | 0 | 3,747 | 0 | 60,341.88 | 0 |
| CHARGEURS | 19/07/2019 | 3 | 0 | 253 | 0 | 4,123.90 | 0 |
| CHARGEURS | 22/07/2019 | 9 | 6 | 1,020 | 867 | 16,645.20 | 14,224.06 |
| CHARGEURS | 23/07/2019 | 0 | 11 | 0 | 1,562 | 0 | 25,815.48 |
| CHARGEURS | 24/07/2019 | 0 | 19 | 0 | 3,107 | 0 | 52,396.64 |
| CHARGEURS | 25/07/2019 | 0 | 8 | 0 | 1,484 | 0 | 25,274.10 |
| CHARGEURS | 26/07/2019 | 1 | 23 | 50 | 3,300 | 845.00 | 56,510.00 |
| CHARGEURS | 29/07/2019 | 0 | 72 | 0 | 5,250 | 0 | 89,665.20 |
| CHARGEURS | 30/07/2019 | 18 | 3 | 2,000 | 500 | 33,490.00 | 8,460.20 |
| CHARGEURS | 31/07/2019 | 11 | 10 | 1,250 | 1,250 | 20,999.00 | 21,157.60 |
| SOUS TOTAL CHARGEURS | 07/2019 | 275 | 280 | 38,190 | 30,190 | 657,763.82 | 524,429.20 |
| CHARGEURS | 01/08/2019 | 16 | 13 | 1,250 | 1,365 | 21,010.00 | 23,010.80 |
| CHARGEURS | 02/08/2019 | 29 | 0 | 2,115 | 0 | 34,833.50 | 0 |
| CHARGEURS | 05/08/2019 | 11 | 0 | 1,000 | 0 | 16,150.00 | 0 |
| CLIENT | DATE | NB_ACHAT | NB_VENTE | QTE_ACHAT | QTE_VENTE | CAPITAUX_ACHETES | CAPITAUX_VENDUS |
|---|---|---|---|---|---|---|---|
| CHARGEURS | 06/08/2019 | 10 | 0 | 2,000 | 0 | 31,835.84 | 0 |
| CHARGEURS | 07/08/2019 | 14 | 0 | 1,000 | 0 | 16,040.00 | 0 |
| CHARGEURS | 08/08/2019 | 0 | 46 | 0 | 5,000 | 0 | 82,488.34 |
| CHARGEURS | 09/08/2019 | 6 | 38 | 250 | 4,250 | 4,139.84 | 70,789.18 |
| CHARGEURS | 12/08/2019 | 14 | 6 | 1,250 | 1,250 | 20,625.00 | 20,895.00 |
| CHARGEURS | 13/08/2019 | 30 | 0 | 4,750 | 0 | 76,788.56 | 0 |
| CHARGEURS | 14/08/2019 | 29 | 0 | 4,000 | 0 | 62,895.00 | 0 |
| CHARGEURS | 16/08/2019 | 32 | 9 | 3,750 | 2,500 | 58,183.12 | 39,138.00 |
| CHARGEURS | 19/08/2019 | 0 | 29 | 0 | 3,000 | 0 | 48,040.00 |
| CHARGEURS | 20/08/2019 | 3 | 11 | 800 | 1,800 | 12,827.00 | 29,250.00 |
| CHARGEURS | 21/08/2019 | 0 | 46 | 0 | 4,550 | 0 | 74,497.50 |
| CHARGEURS | 22/08/2019 | 4 | 23 | 364 | 2,835 | 5,874.96 | 46,351.70 |
| CHARGEURS | 23/08/2019 | 22 | 10 | 2,359 | 3,638 | 38,095.34 | 59,235.60 |
| CHARGEURS | 26/08/2019 | 16 | 1 | 2,347 | 147 | 37,428.00 | 2,375.52 |
| CHARGEURS | 27/08/2019 | 8 | 28 | 843 | 4,243 | 13,591.74 | 68,935.36 |
| CHARGEURS | 28/08/2019 | 23 | 0 | 3,250 | 0 | 52,130.00 | 0 |
| CHARGEURS | 29/08/2019 | 8 | 0 | 2,250 | 0 | 35,819.10 | 0 |
| CHARGEURS | 30/08/2019 | 6 | 0 | 1,000 | 0 | 15,940.00 | 0 |
| SOUS TOTAL CHARGEURS | 08/2019 | 281 | 260 | 34,578 | 34,578 | 554,207.00 | 565,007.00 |
| CHARGEURS | 02/09/2019 | 20 | 4 | 1,901 | 250 | 29,885.70 | 4,005.00 |
| CHARGEURS | 03/09/2019 | 25 | 0 | 3,099 | 0 | 47,766.38 | 0 |
| CHARGEURS | 04/09/2019 | 2 | 0 | 250 | 0 | 3,843.80 | 0 |
| CHARGEURS | 05/09/2019 | 18 | 21 | 2,500 | 2,500 | 38,528.48 | 39,475.96 |
| CHARGEURS | 06/09/2019 | 0 | 19 | 0 | 2,850 | 0 | 45,054.00 |
| CHARGEURS | 09/09/2019 | 2 | 29 | 1,120 | 3,770 | 17,808.00 | 60,053.72 |
| CHARGEURS | 10/09/2019 | 1 | 5 | 500 | 1,000 | 7,900.00 | 15,990.00 |
| CHARGEURS | 11/09/2019 | 0 | 3 | 0 | 300 | 0 | 4,800.00 |
| CLIENT | DATE | NB_ACHAT | NB_VENTE | QTE_ACHAT | QTE_VENTE | CAPITAUX_ACHETES | CAPITAUX_VENDUS |
|---|---|---|---|---|---|---|---|
| CHARGEURS | 12/09/2019 | 47 | 75 | 3,500 | 8,400 | 53,349.12 | 138,303.00 |
| CHARGEURS | 13/09/2019 | 0 | 11 | 0 | 1,800 | 0 | 31,350.50 |
| CHARGEURS | 16/09/2019 | 20 | 20 | 3,700 | 2,700 | 63,754.00 | 46,846.00 |
| CHARGEURS | 17/09/2019 | 21 | 0 | 3,000 | 0 | 51,040.88 | 0 |
| CHARGEURS | 18/09/2019 | 17 | 0 | 2,000 | 0 | 33,179.50 | 0 |
| CHARGEURS | 19/09/2019 | 0 | 32 | 0 | 4,000 | 0 | 68,372.74 |
| CHARGEURS | 20/09/2019 | 2 | 9 | 500 | 1,500 | 8,530.00 | 25,771.88 |
| CHARGEURS | 23/09/2019 | 47 | 2 | 5,640 | 140 | 94,329.00 | 2,408.00 |
| CHARGEURS | 24/09/2019 | 39 | 1 | 3,300 | 50 | 53,487.00 | 828.00 |
| CHARGEURS | 25/09/2019 | 11 | 1 | 1,450 | 1 | 23,184.00 | 16.30 |
| CHARGEURS | 26/09/2019 | 29 | 7 | 4,250 | 1,549 | 68,665.00 | 25,492.88 |
| CHARGEURS | 27/09/2019 | 5 | 3 | 400 | 400 | 6,485.26 | 6,544.00 |
| CHARGEURS | 30/09/2019 | 20 | 5 | 2,600 | 500 | 41,898.64 | 8,179.00 |
| SOUS TOTAL CHARGEURS | 09/2019 | 326 | 247 | 39,710 | 31,710 | 643,634.76 | 523,490.98 |
| CHARGEURS | 01/10/2019 | 8 | 0 | 1,000 | 0 | 16,040.00 | 0 |
| CHARGEURS | 02/10/2019 | 52 | 0 | 4,500 | 0 | 69,845.00 | 0 |
| CHARGEURS | 03/10/2019 | 17 | 0 | 2,000 | 0 | 29,994.00 | 0 |
| CHARGEURS | 07/10/2019 | 17 | 12 | 1,750 | 550 | 26,320.00 | 8,387.00 |
| CHARGEURS | 08/10/2019 | 21 | 0 | 1,750 | 0 | 26,075.00 | 0 |
| CHARGEURS | 09/10/2019 | 0 | 7 | 0 | 950 | 0 | 14,288.00 |
| CHARGEURS | 10/10/2019 | 3 | 0 | 250 | 0 | 3,750.00 | 0 |
| CHARGEURS | 14/10/2019 | 5 | 20 | 752 | 4,899 | 11,523.56 | 76,175.42 |
| CHARGEURS | 15/10/2019 | 8 | 11 | 1,105 | 1,208 | 17,118.60 | 19,023.80 |
| CHARGEURS | 16/10/2019 | 4 | 9 | 500 | 2,000 | 7,700.00 | 31,225.00 |
| CHARGEURS | 17/10/2019 | 2 | 28 | 200 | 4,700 | 3,120.00 | 74,472.00 |
| CHARGEURS | 18/10/2019 | 0 | 10 | 0 | 1,100 | 0 | 17,566.18 |
| CHARGEURS | 21/10/2019 | 4 | 6 | 550 | 1,950 | 8,695.00 | 31,028.00 |
| CLIENT | DATE | NB_ACHAT | NB_VENTE | QTE_ACHAT | QTE_VENTE | CAPITAUX_ACHETES | CAPITAUX_VENDUS |
|---|---|---|---|---|---|---|---|
| CHARGEURS | 22/10/2019 | 7 | 0 | 1,000 | 0 | 15,610.00 | 0 |
| CHARGEURS | 23/10/2019 | 6 | 26 | 500 | 4,000 | 7,895.00 | 63,318.52 |
| CHARGEURS | 24/10/2019 | 11 | 11 | 2,343 | 1,843 | 36,618.36 | 29,290.56 |
| CHARGEURS | 25/10/2019 | 6 | 12 | 500 | 1,500 | 7,787.50 | 23,430.00 |
| CHARGEURS | 28/10/2019 | 0 | 17 | 0 | 1,752 | 0 | 27,737.62 |
| CHARGEURS | 29/10/2019 | 8 | 0 | 1,252 | 0 | 19,506.16 | 0 |
| CHARGEURS | 30/10/2019 | 4 | 0 | 750 | 0 | 11,640.00 | 0 |
| CHARGEURS | 31/10/2019 | 19 | 0 | 1,250 | 0 | 19,245.00 | 0 |
| SOUS TOTAL CHARGEURS | 10/2019 | 202 | 169 | 21,952 | 26,452 | 338,483.18 | 415,942.10 |
| CHARGEURS | 01/11/2019 | 2 | 33 | 250 | 4,250 | 3,850.00 | 65,999.76 |
| CHARGEURS | 04/11/2019 | 0 | 20 | 0 | 2,500 | 0 | 39,840.00 |
| CHARGEURS | 05/11/2019 | 2 | 9 | 100 | 1,400 | 1,580.00 | 22,358.00 |
| CHARGEURS | 06/11/2019 | 20 | 7 | 2,500 | 1,000 | 39,470.00 | 16,000.00 |
| CHARGEURS | 07/11/2019 | 0 | 28 | 0 | 4,350 | 0 | 70,302.60 |
| CHARGEURS | 08/11/2019 | 0 | 10 | 0 | 850 | 0 | 14,388.00 |
| CHARGEURS | 11/11/2019 | 11 | 8 | 1,244 | 1,244 | 21,447.44 | 21,535.24 |
| CHARGEURS | 12/11/2019 | 10 | 1 | 1,750 | 250 | 30,355.10 | 4,345.00 |
| CHARGEURS | 13/11/2019 | 11 | 0 | 1,505 | 0 | 25,864.40 | 0 |
| CHARGEURS | 14/11/2019 | 9 | 19 | 2,060 | 1,965 | 35,017.76 | 33,860.90 |
| CHARGEURS | 15/11/2019 | 41 | 1 | 4,000 | 300 | 67,166.00 | 5,244.00 |
| CHARGEURS | 18/11/2019 | 14 | 1 | 2,910 | 10 | 47,500.20 | 169.00 |
| CHARGEURS | 19/11/2019 | 22 | 0 | 4,000 | 0 | 63,486.86 | 0 |
| CHARGEURS | 20/11/2019 | 8 | 0 | 1,000 | 0 | 15,580.00 | 0 |
| CHARGEURS | 21/11/2019 | 4 | 1 | 800 | 100 | 12,322.00 | 1,548.00 |
| CHARGEURS | 22/11/2019 | 0 | 2 | 0 | 300 | 0 | 4,680.00 |
| CHARGEURS | 25/11/2019 | 11 | 0 | 900 | 0 | 14,060.00 | 0 |
| CHARGEURS | 26/11/2019 | 0 | 31 | 0 | 2,200 | 0 | 35,183.36 |
| CLIENT | DATE | NB_ACHAT | NB_VENTE | QTE_ACHAT | QTE_VENTE | CAPITAUX_ACHETES | CAPITAUX_VENDUS |
|---|---|---|---|---|---|---|---|
| CHARGEURS | 27/11/2019 | 9 | 1 | 1,500 | 500 | 23,740.00 | 8,050.00 |
| CHARGEURS | 28/11/2019 | 1 | 7 | 1 | 1,000 | 15.86 | 15,900.00 |
| CHARGEURS | 29/11/2019 | 4 | 0 | 699 | 0 | 11,043.28 | 0 |
| SOUS TOTAL CHARGEURS | 11/2019 | 179 | 179 | 25,219 | 22,219 | 412,498.90 | 359,403.86 |
| CHARGEURS | 02/12/2019 | 39 | 0 | 3,400 | 0 | 52,730.84 | 0 |
| CHARGEURS | 03/12/2019 | 10 | 0 | 1,000 | 0 | 15,130.58 | 0 |
| CHARGEURS | 04/12/2019 | 4 | 5 | 609 | 500 | 9,104.10 | 7,570.00 |
| CHARGEURS | 05/12/2019 | 1 | 2 | 250 | 250 | 3,765.00 | 3,830.00 |
| CHARGEURS | 06/12/2019 | 0 | 13 | 0 | 2,009 | 0 | 30,597.76 |
| CHARGEURS | 09/12/2019 | 0 | 32 | 0 | 5,250 | 0 | 83,253.44 |
| CHARGEURS | 10/12/2019 | 4 | 38 | 575 | 4,425 | 9,192.50 | 71,791.00 |
| CHARGEURS | 11/12/2019 | 50 | 7 | 4,100 | 1,250 | 65,530.92 | 20,165.00 |
| CHARGEURS | 12/12/2019 | 0 | 40 | 0 | 4,950 | 0 | 80,470.50 |
| CHARGEURS | 13/12/2019 | 0 | 37 | 0 | 4,250 | 0 | 72,529.00 |
| CHARGEURS | 16/12/2019 | 0 | 4 | 0 | 550 | 0 | 9,356.00 |
| CHARGEURS | 17/12/2019 | 5 | 3 | 1,000 | 500 | 16,865.00 | 8,530.00 |
| CHARGEURS | 18/12/2019 | 10 | 2 | 1,250 | 500 | 20,725.00 | 8,310.00 |
| CHARGEURS | 19/12/2019 | 4 | 0 | 500 | 0 | 8,235.00 | 0 |
| CHARGEURS | 20/12/2019 | 4 | 2 | 350 | 322 | 5,707.00 | 5,309.00 |
| CHARGEURS | 23/12/2019 | 0 | 21 | 0 | 1,778 | 0 | 29,582.56 |
| CHARGEURS | 24/12/2019 | 0 | 4 | 0 | 500 | 0 | 8,365.00 |
| CHARGEURS | 27/12/2019 | 5 | 4 | 413 | 253 | 6,966.40 | 4,275.34 |
| CHARGEURS | 30/12/2019 | 0 | 6 | 0 | 660 | 0 | 11,148.00 |
| SOUS TOTAL CHARGEURS | 12/2019 | 136 | 220 | 13,447 | 27,947 | 213,952.34 | 455,082.60 |
| TOTAL GENERAL CHARGEURS | S2/2019 | 1,399 | 1,355 | 173,096 | 173,096 | 2,820,540.00 | 2,843,355.74 |