MIRA INFORM REPORT

 

 

Report Date :

06.11.2008

 

 

IDENTIFICATION DETAILS

 

Name :

CIE ETUDE REALIS COMBUSTIBLES ATOMIQUE

 

 

Registered Office :

1 PL Jean Millier, Tour Areva 92400 Courbevoie

 

 

Country :

France

 

 

Financials (as on) :

31.12.2007

 

 

Date of Incorporation :

January 1957

 

 

Com. Reg. No.:

RCS Nanterre B   572205433

 

 

Legal Form :

Simplified joint stock company

 

 

Line of Business :

Processing of Nuclear Materials

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Aa

 

RATING

STATUS

PROPOSED CREDIT LINE

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

Large

 

Status :

Satisfactory

 

 

Payment Behaviour :

No Complaints

 

 

Litigation :

Clear

 


Company Summary

 

COMPANY DETAILS

Company Number

57220543300087

Name

CIE ETUDE REALIS COMBUSTIBLES ATOMIQUE

Telephone

01 47 96 58 80

Fax

 

Legal form

Simplified joint stock company

RCS Registration

RCS Nanterre B   572205433

Share Capital

9,000,000

Incorporation Date

 

Address

1 PL JEAN MILLIER, TOUR AREVA

Postcode

92400 COURBEVOIE

Nationality

France

 

 

JUDGEMENTS SUMMARY

No judgements against this company.

 

DIRECTORS SUMMARY

Directorships

1

 

ACCOUNTS SUMMARY (LAST 3 YEARS)

Accounts Date

31/12/2007

31/12/2006

31/12/2005

Turnover

43,580,651

38,639,887

28,207,065

Networth

19,332,613

17,120,038

10,264,729

Number of Employees

10 to 19 employees

-

-

 

 

Company Information

 

COMPANY DETAILS

Company Name

CIE ETUDE REALIS COMBUSTIBLES ATOMIQUE

Company Number

57220543300087

Activity (APE)

Élaboration et transformation de matières nucléaires

Activity (APRM)

 

Currency

EURO (€)

Share capital

9,000,000

Registration Court

Nanterre (92)

Legal form

Simplified joint stock company

Court Registry Number

91 B 04318

EU VAT Number

FR36572205433

Incorporation Date

 

Formation Date

01/1957

Deregistration Date

 

Last account Date

31/12/2007

Nationality

France

 

ESTABLISHMENT DETAILS

Postal Address

1 PL JEAN MILLIER,TOUR AREVA
92400 COURBEVOIE,

Trading Address

1 PL JEAN MILLIER,TOUR AREVA
92400 COURBEVOIE,

Telephone

01 47 96 58 80

Fax

 

Type

Head office

Status

Economically active

Formation Date

01/1957

Reason for formation

Other

Closure Date

 

Reason for closure

 

Reactivation Date

 

Production Role

 

Activity Nature

-

Activity Location

Other

Location Service

 

Seasonality

 

 

OTHER ESTABLISHMENTS

Branches

6 branch entities in this company

Company number

57220543300087

Company name

CIE ETUDE REALIS COMBUSTIBLES ATOMIQUE

Type

Head office

Activity (ape)

Élaboration et transformation de matières nucléaires

Post Code

92400

City

COURBEVOIE

 

Company number

57220543300129

Company name

CIE ETUDE REALIS COMBUSTIBLES ATOMIQUE

Type

Secondary establishment

Activity (ape)

Élaboration et transformation de matières nucléaires

Post Code

69006

City

LYON 6EME

 

Company number

57220543300111

Company name

CIE ETUDE REALIS COMBUSTIBLES ATOMIQUE

Type

Secondary establishment

Activity (ape)

Élaboration et transformation de matières nucléaires

Post Code

26100

City

ROMANS SUR ISERE

 

Company number

57220543300137

Company name

COMPAGNIE POUR L'ETUDE ET LA REALISATION DE COMBUSTIBLES ATO

Type

Secondary establishment

Activity (ape)

Élaboration et transformation de matières nucléaires

Post Code

69006

City

LYON 6EME

 

Company number

57220543300046

Company name

CIE ETUDE REALIS COMBUSTIBLES ATOMIQUE

Type

Secondary establishment

Activity (ape)

Élaboration et transformation de matières nucléaires

Post Code

26100

City

ROMANS SUR ISERE

 

Company number

57220543300095

Company name

CIE ETUDE REALIS COMBUSTIBLES ATOMIQUE

Type

Secondary establishment

Activity (ape)

Élaboration et transformation de matières nucléaires

Post Code

26700

City

PIERRELATTE

 

Regionality

Mono-regional company: all the branches are located in the same region

Mono-activity status

Legal unit of which all establishments have the same main activity

 

WORKFORCES

Workforce at address

0 employee

Company workforce

10 to 19 employees

 


 

Accounts & Ratios

 

 

PROFIT & LOSS

Account Date

31/12/2007

%

31/12/2006

%

31/12/2005

Account period (month)

12

-

12

-

12

Account Type

Normal Account

-

Normal Account

-

Normal Account

Currency

Euro

-

Euro

-

Euro

Turnover

43,580,651

12.8%

38,639,887

37.0%

28,207,065

Exports

0

-

0

-

0

Operating Charges

37,666,398

0.5%

37,471,378

21.8%

30,767,094

Operating Profit

7,732,239

90.7%

4,054,510

73.4%

2,337,681

Financial Income

571,831

-56.1%

1,302,875

138.9%

545,398

Financial Charges

374,948

553.5%

57,373

-85.9%

406,855

Pre-Tax Profit

7,929,122

49.6%

5,300,012

114.0%

2,476,224

Extraordinary Income

199,092

-35.0%

306,454

-6.1%

326,449

Extraordinary Charges

110,518

-20.0%

138,099

-33.9%

208,926

Net Profit

5,568,000

61.8%

3,441,782

139.2%

1,439,107

 

BALANCE SHEET

Account Date

31/12/2007

%

31/12/2006

%

31/12/2005

Assets

- Tangible assets

16,256,324

-0.6%

16,362,542

3.1%

15,871,135

Intangible assets

96,419

55.0%

62,189

57.2%

39,563

Financial assets

5,789,737

-7.0%

6,225,121

960.4%

587,041

Total fixed assets

22,142,481

-2.2%

22,649,851

37.3%

16,497,739

Stocks

8,631,686

-8.4%

9,421,746

11.3%

8,461,735

Receivables

27,518,473

32.0%

20,845,641

2.9%

20,265,828

- Trade Receivables

24,724,465

31.5%

18,802,724

7.3%

17,522,779

- Misc. Receivables

2,794,008

-

2,042,917

-

2,743,049

Cash

1,902,318

-78.6%

8,900,350

151.5%

3,539,054

Misc. Current Assets

 

-

113,167

-

 

Total Current Assets

38,052,477

-3.1%

39,280,904

21.7%

32,266,617

Liabilities

Trade Accounts Payable

15,863,051

3.0%

15,403,296

63.5%

9,420,885

Bank Loans and Liabilities

0

-

0

-100.0%

1,290,726

Sundry Loan and Liabilities

 

-

 

-

 

Advanced Payments Received

1,155,117

-50.5%

2,332,222

-22.2%

2,996,047

Tax and Social Liabilities

2,414,193

7.9%

2,237,288

13.2%

1,977,051

Miscellaneous Liabilities

676,070

-

1,141,014

-

1,322,719

Provisions for Risks & Charges

19,886,545

-5.9%

21,128,714

11.3%

18,991,388

Other Capital Resources

0

-

0

-

0

Share Capital

9,000,000

0.0%

9,000,000

125.0%

4,000,000

Revaluation Reserve

0

-

0

-

0

Other Reserves

10,332,613

-

8,120,038

-

6,264,729

Total Shareholders Funds

19,332,613

12.9%

17,120,038

66.8%

10,264,729

 

Total Assets

60,194,958

-2.8%

61,930,754

27.0%

48,769,559

Net Worth

19,236,194

-

17,057,849

-

10,225,166

 

RATIOS

Account Date

31/12/2007

%

31/12/2006

%

31/12/2005

Structure

Protection

32.12%

 

27.64%

 

21.05%

Net Gearing

0

 

0

 

2.65%

Repayment Power

0

 

0

 

0

Capital Requirement

141.00 day

 

145.00 day

 

163.00 day

Working Capital Requirement

125.00 day

 

62.00 day

 

134.00 day

Net Cash

16.00 day

 

83.00 day

 

29.00 day

 

Performance

Return on Invested Capital

35.00%

 

27.00%

 

23.00%

Return on Equity

28.80%

 

20.10%

 

14.02%

Gross Profit

24.16% Turnover

 

23.70% Turnover

 

23.76% Turnover

Growth v's Year Ago Qtr

4,940,764€

 

10,432,822€

 

-612,588€

Inventory Returns

-32.00 day

 

85.00 day

 

117.00 day

Receivables Days

204.00 day

 

175.00 day

 

224.00 day

Payable Days

176.00 day

 

182.00 day

 

149.00 day

 

SIG

Profit

0

 

100.00% Turnover

 

0

Gross Profit

24.16% Turnover

 

23.70% Turnover

 

23.76% Turnover

Wage and Salary distribution / Gross Profit

13.36% Turnover

 

15.60% Turnover

 

21.02% Turnover

Gross Operating Surplus

18.79% Turnover

 

16.11% Turnover

 

14.28% Turnover

Pre-tax Income

18.19% Turnover

 

13.72% Turnover

 

8.78% Turnover

Net Profit/Loss

12.78%

 

8.91%

 

5.10%

 

 

Judgements

Collective Procedures

Courts

There are no Judgements filed against this company.

Rncs

There are no Judgements filed against this company.

Bodacc

There are no Judgements filed against this company.

 

Preferentials Rights

No social security and tax office preferential right to date.

 

 

Group Structure

 

Ultimate Parent

Ultimate Parent Company

COMMISSARIAT À L'ENERGIE ATOMIQUE

Companies in Group

220

Company Name

Country

Share

Latest Annual Accounts

COMMISSARIAT À L'ENERGIE ATOMIQUE

775685019

-

N/A

CEA VALORISATION

423426899

99.90 %

31/12/2007

CO COURTAGE NUCLÉAIRE

389518853

90 %

31/12/2007

-AREVA

712054923

78.96 %

31/12/2007

URAMIN

Canada

100 %

N/A

FT1CI SA

385129036

100 %

31/12/2007

-AREVA NP SAS

428764500

66 %

31/12/2007

NORTHROP DEVINE & TAREBELL INC

United States of America

100 %

N/A

FANP CANADA LTD - SERVICES

Canada

100 %

N/A

FRAMATOME SOUTH AFRICA

South Africa

99.88 %

N/A

NDT GMBH

Germany

100 %

N/A

ANF GMBH ADVANCED NUCLEAR FUELS

Germany

100 %

N/A

NNS - SOCIÉTÉ DE SERVICE POUR RÉACTEUR RAPIDE

333824530

60 %

31/12/2007

FRAMATOME ANP HOLDING INC

United States of America

100 %

N/A

SFARSTEEL SAS

450119714

100 %

31/12/2007

FRAMATOME ANP HOLDING INC

United States of America

100 %

N/A

AREVA ANP&DE&S

Czech Republic

100 %

N/A

WASHINGTON FRAMATOME ANP DE&S DECONTAMINATION & DECOMMISSIONING LLC

United States of America

100 %

N/A

FRAMATOME ANP DE&S INC KOREA BRANCH

South Korea

100 %

N/A

ANP GMBH

Germany

100 %

N/A

COMPAGNIE POUR L' ETUDE ET LA RÉALISATION DE COMBUSTIBLES ATOMIQUES SAS

572205433

100 %

31/12/2007

AREVA NP DE&S SRL

Peru

100 %

N/A

DE-SE FRAMATOME ANP DE&S HANFORD INC

United States of America

100 %

N/A

SOCIÉTÉ FRANÇAISE POUR LE COMBUSTIBLE VVER SFCV

379041395

50.88 %

31/12/2007

COMPAGNIE EUROPÉENNE DU ZIRCONIUM CEZUS

071500763

100 %

31/12/2007

FRAMATOME ANP DE&S NORTHWEST INC

United States of America

100 %

N/A

-INTERCONTROLE SA

305254526

100 %

31/12/2007

ENERGOCONTROLE

N/A

51 %

N/A

-SOCIÉTÉ FRANCO-BELGE DE FABRICATION DE COMBUSTIBLES-SOCIÉTÉ EN NOM COLLECTIF

300521754

100 %

N/A

FBFC INTERNATIONAL SA

Belgium

100 %

N/A

-JEUMONT, SYSTÈMES DE POMPES ET DE MÉCANIQUES

341805836

100 %

31/12/2006

JEUMONT EOLE

410343669

99.99 %

31/12/2007

SOCIÉTÉ DE MAINTENANCE NUCLÉAIRE

328946231

88 %

31/12/2005

-AREVA NP USA INC.

United States of America

100 %

N/A

PROSER INC.

United States of America

100 %

N/A

-AREVA NP INC

United States of America

100 %

N/A

DUKE ENGINEERING & SERVICES

United States of America

100 %

N/A

AREVA NP DE&S A.S.

Canada

100 %

N/A

AREVA NP CANADA LTD

Canada

100 %

N/A

AREVA NP JAPAN KK

Japan

100 %

N/A

FRAMATOME ANP DE&S HANFORD INC

United States of America

100 %

N/A

AREVA NP BLAKEY STAFFING SOLUTION

Canada

100 %

N/A

AREVA NP GMBH

Germany

100 %

N/A

FBFC SNC

France

100 %

N/A

-FRAMEX SOUTH AFRICA PTY LTD

South Africa

100 %

N/A

LESEDI NUCLEAR SERVICES LTD

South Africa

51 %

N/A

LESEDI PROPERTY HOLDINGS PTY LTD

South Africa

51 %

N/A

AREVA INSURANCE & REINSURANCE SA

381484955

100 %

31/12/2007

KATCO

Kazakhstan

51 %

N/A

-AREVA T&D HOLDING SA

449834308

100 %

31/12/2006

AREVA T&D INDONÉSIE

Indonesia

100 %

N/A

AREVA T&D SHANGAÏ TRANSFORMER CO LTD

China

52 %

N/A

AREVA T&D PAKISTAN

Pakistan

80 %

N/A

AREVA T&D AUSTRALIA LTD

Australia

100 %

N/A

AREVA T&D XIAMEN VACUUM INTERRUPTER CO LTD

China

70 %

N/A

AREVA T&D INSTRUMENT TRANSFORMERS PVT LTD

India

100 %

N/A

AREVA T&D INC.

India

100 %

N/A

AREVA T&D UK LTD

United Kingdom

100 %

N/A

AREVA T&D FIR SPA

Italy

100 %

N/A

AREVA T&D SPOL SRO

Slovakia

100 %

N/A

AREVA T&D POWER ELECTRONICS LTD INT

United Kingdom

100 %

N/A

AREVA T&D AG

Switzerland

100 %

N/A

AREVA T&D KAZAKHSTAN LLP

Kazakhstan

100 %

N/A

AREVA T&D SACHSENWERK GMBH

Germany

100 %

N/A

AREVA T&D HUNGARIA KFT

Hungary

100 %

N/A

AREVA T&D BEIJING SWITCHGEAR CO. LTD

China

100 %

N/A

AREVA T&D AUSTRIA LTD

Austria

99 %

N/A

AREVA T&D DE ENERGIA LTDA

Brazil

100 %

N/A

AREVA T&D PROTECTION ET CONTRÔLE

343074142

100 %

31/12/2007

AREVA ELEKTRIK INDUSTRISI AS (TURQUIE)

Turkey

100 %

N/A

AREVA T&D SA DE CV

Mexico

100 %

N/A

SUZHOU AREVA T&D SWITCHGEAR LTD

China

58 %

N/A

AREVA T&D VENEZUELA SA

Venezuela

100 %

N/A

AREVA T&D SHANGAÏ POWER AUTOMAT. CO LTD

China

59 %

N/A

AREVA T&D SPR INTERNATIONAL LTD

United Kingdom

100 %

N/A

AREVA T&D TRANSFORMATEURS DE MESURE

343074092

100 %

31/12/2006

AREVA T&D LONG & CRAWFORD LTD

United Kingdom

100 %

N/A

COGELEX AREVA

313104572

100 %

N/A

AREVA T&D ETUDES TECHNIQUES

Tunisia

100 %

N/A

PT ALSTOM TRANSMISSION INDONÉSIA

Indonesia

100 %

N/A

AREVA T&D AS PLC

Norway

100 %

N/A

PT ALSTOM DISTRIBUTION

Indonesia

100 %

N/A

AREVA T&D SA (POLOGNE)

Poland

100 %

N/A

AREVA T&D PTE LTD

Singapore

100 %

N/A

AREVA T&D ARGENTINA SA

Argentina

94.94 %

N/A

AREVA T&D EGYPT SAE

Egypt

100 %

N/A

AREVA T&D IBERICA SA

Spain

100 %

N/A

AREVA T&D NEDERLAND BV

Netherlands

100 %

N/A

AREVA T&D ALGERIA SPA

Algeria

100 %

N/A

AREVA T&D LIMITED CHINA

China

99.83 %

N/A

AREVA T&D SÉNÉGAL

Senegal

100 %

N/A

AREVA T&D INTERNATIONAL EGYPT FOR ELECTRICY SAE

Egypt

100 %

N/A

AREVA T&D SYSTEMS LTD

India

100 %

N/A

AREVA T&D SUZHOU HIGH VOLTAGE SWITCHGEAR CO LTD

China

80 %

N/A

AREVA T&D HELLAS AE

Greece

99.90 %

N/A

AREVA T&D MALAYSIA SDN BHD

Malaysia

100 %

N/A

AREVA PARAFOUDRES SA

424783645

99.99 %

31/12/2007

AREVA T&D ZAO

Russia

98.37 %

N/A

AREVA T&D HVDC INDIA LTD

United Kingdom

100 %

N/A

AREVA T&D NIGERIA

Nigeria

100 %

N/A

AREVA T&D SA COLOMBIE

Colombia

100 %

N/A

AREVA T&D LIGHTNING ARRESTERS LTD

India

100 %

N/A

AREVA T&D MAROC

Morocco

100 %

N/A

AREVA T&D AB

Sweden

100 %

N/A

AREVA T&D BELGIUM SA

Belgium

99.90 %

N/A

AREVA T&D CANADA INC.

Canada

100 %

N/A

AREVA T&D ENERJI ENDUSTRISI AS

Turkey

99.97 %

N/A

-AREVA ENERGIETECHNIK GMBH

Germany

100 %

N/A

AEG POLSKA

Poland

100 %

N/A

AEG MEFTA MIKOLOWSKA FABRYKA TRANSFORMATOROW SPOLSKA

Poland

83.46 %

N/A

AREVA T&D XIAMEN SWITCHGEAR CO LTD

China

100 %

N/A

AREVA T&D MIDDLE EAST FZE

Saudi Arabia

100 %

N/A

AREVA T&D CHILE

Chile

100 %

N/A

AREVA T&D JAPAN

Japan

100 %

N/A

LABORATOIRE OKSMAN SERAPHIN SA

321735789

99.99 %

31/12/2007

PT UNELEC INDONESIA

Indonesia

67.65 %

N/A

AREVA T&D SA

389191800

100 %

31/12/2007

AREVA T&D INDIA LTD

India

66 %

N/A

AREVA T&D ITALY SPA

Italy

100 %

N/A

PT AREVA T&D PLC

Indonesia

95 %

N/A

AREVA T&D SHANGAI INSTRUMENT TRANSFORMERS CO

China

51 %

N/A

AREVA FINANCES

421535550

100 %

31/12/2007

-AREVA R SAS

307718619

100 %

31/12/2007

HELION SA

435050737

100 %

31/12/2007

MULTIBRID GMBH

Germany

51 %

N/A

-AREVA BIOENERGIES SAS

France

100 %

N/A

AREVA BIOENERGIA LTDA

Brazil

99.99 %

N/A

AREVA RENEWABLE ENERGIES PRIVATED LIMITED

India

99.99 %

N/A

AREVA BIOENERGY GMBH

Germany

100 %

N/A

AREVADELFI-AREVA DÉVELOPPEMENT ECONOMIQUE LOCAL ET FINANCE

420958647

95 %

31/12/2006

SOCIÉTÉ DES MINES DE L AÏR

Niger

63.40 %

N/A

-COMPAGNIE D' ETUDE ET DE RECHERCHE POUR L'ENERGIE

330956871

100 %

31/12/2007

SOCIÉTÉ FRANÇAISE D' INVESTISSEMENTS DE PARTICIPATIONS ET DE TECHNOLOGIES

351737051

99.96 %

31/12/2007

AREVACOM SAS

399673425

100 %

31/12/2007

-CEDEC

394329841

90.14 %

31/12/2007

-SOCIÉTÉ TECHNIQUE POUR L' ENERGIE ATOMIQUE

722045879

65.10 %

31/12/2007

01DB INC

United States of America

97.37 %

N/A

AXILYA S.A.S.

380094235

100 %

31/12/2007

TECHNOPLUS INDUSTRIES S.A.S.

338296478

100 %

31/12/2007

ELTA

388919177

66 %

31/12/2007

01DB DO BRASIL LTDL

Brazil

100 %

N/A

PRINCIPIA RECHERCHE DÉVELOPPEMENT

320786171

75 %

31/12/2007

-01DB-METRAVIB

409869708

99.99 %

31/12/2007

METRAVIB R.D.S.

332087949

95.11 %

31/12/2003

AREVA TA SA

France

65.01 %

N/A

AREVA KOREA

South Korea

100 %

N/A

AREVA FINANCE/GESTION SAS

421356593

100 %

31/12/2007

AREVA JAPAN CO

Japan

100 %

N/A

AREVA BEIJING CONSULTING CO

China

100 %

N/A

-AREVA NC SA

France

100 %

N/A

KATKO LTD

Kazakhstan

51 %

N/A

-SOCIÉTÉ INDUSTRIELLE DE COMBUSTIBLE NUCLÉAIRE

325720209

100 %

31/12/2006

-MÉCAGEST

350357596

99.99 %

31/12/2007

MÉCACHIMIE

304864036

99.99 %

31/12/2007

-CANBERRA FRANCE

384449773

100 %

31/12/2006

NRC

United States of America

51 %

N/A

EURISYS MESURES INC

United States of America

100 %

N/A

EURISYS MESSTECHNIK

Germany

100 %

N/A

PANTECHNIK

383556982

98 %

31/12/2007

-CANBERRA CO

Canada

51 %

N/A

APTEC NRC INC

United States of America

100 %

N/A

NOMATEK

383029386

100 %

31/12/2007

CANBERRA EURISYS MAINTENANCE

322522681

99.98 %

31/12/2004

-TN INTERNATIONAL

602039299

100 %

31/12/2007

LEMARECHAL CÉLESTIN

582650297

99.99 %

31/12/2007

TRANSNUCLEAR SA

Spain

90 %

N/A

MAINCO COMPAGNIE POUR LA MAÎTRISE DES APPROVISIONNEMENTS INDUSTRIELS SA

350130167

99.99 %

31/12/2007

TRANSNUCLEAIRE US

United States of America

100 %

N/A

SOCIÉTÉ POUR LA CONVERSION DE L'URANIUM EN MÉTAL ET EN HEXAFLUORURE

712007962

100 %

N/A

-AREVA NC INC.

United States of America

100 %

N/A

CANBERRA DOVER INC

United States of America

100 %

N/A

-EUROSYS CORPORATION

United States of America

100 %

N/A

NUMATEC HANFORD CORPORATION

United States of America

100 %

N/A

ENVITCO

United States of America

80 %

N/A

-AREVA NC ENGINEERING

United States of America

100 %

N/A

SES CORP.

United States of America

100 %

N/A

-COGEMA RESOURCES INC USA

United States of America

100 %

N/A

-AREVA NC MINERALS CORPORATION

United States of America

100 %

N/A

CHRISTENSEN RANCH

United States of America

71 %

N/A

MALCO

United States of America

71 %

N/A

EL MESQUITE

United States of America

71 %

N/A

-PATHFINDER MINES CORPORATION

United States of America

100 %

N/A

NORTH BUTTE

Canada

100 %

N/A

-TRANSNUCLEAR INC

United States of America

100 %

N/A

PACTEC

United States of America

100 %

N/A

TRANSNUCLEAR WEST INC

United States of America

100 %

N/A

CANBERRA INDUSTRIES INC

United States of America

100 %

N/A

EURODIF S.A.

723001889

59.66 %

31/12/2005

MELOX SA

378783237

100 %

31/12/2003

-CFMM SA

France

100 %

N/A

LA MANCHA RESOURCES INC

France

63.38 %

N/A

AREVA RESOURCES CANADA INC

Canada

82.93 %

N/A

-SGN

France

100 %

N/A

-GROUPE EURIWARE

378566343

100 %

31/12/2005

GERACO

432125664

100 %

31/07/2007

EURIWARE GROUP

352982409

99.99 %

31/12/2003

-EURIWARE

320585110

99.99 %

31/12/2007

-OPEN CASCADE

420919805

75 %

31/12/2007

DTVI CIS

Russia

100 %

N/A

CESYS

392157582

99.99 %

31/12/2006

-PEA CONSULTING

592029128

65.32 %

31/12/2007

AREVACOM SAS

399673425

100 %

31/12/2007

-CNS SA

France

51 %

N/A

-SOCIÉTÉ DES TECHNIQUES EN MILIEU IONISANT

672008489

53.34 %

31/12/2007

-SOCIÉTÉ DES TECHNIQUES EN MILIEU IONISANT LOGISTIQUE

388398059

100 %

31/12/2007

RÉALISATIONS TECHNIQUES ET COMMERCIALES

331055947

90 %

31/12/2007

EURO SERVICES INDUSTRIE

400013629

79.90 %

31/12/2007

POLINORSUD

343008231

99.99 %

31/12/2007

MAINTENANCE SÉCURITÉ INSTALLATION SERVICE

327492336

100 %

31/12/2007

GADS

420952194

100 %

31/12/2007

-URAMIN HOLDING SAS

France

100 %

N/A

-CFMM DEVELOPEMENT SAS

France

100 %

N/A

URAMIN INC

France

95 %

N/A

FRAREA

France

100 %

N/A

AREVA ENTREPRISES INC

France

100 %

N/A

AREVA SHANGAI EQUIPMENT & SYSTEMS COMMERCIAL CO LTD

China

100 %

N/A

AREVA CANADA INC

Canada

100 %

N/A

MC CLEAN LAKE

Canada

70 %

N/A

MIDWEST

Canada

69.16 %

N/A

EAST ASIA MINERAL

Canada

100 %

N/A

 

 

Event history

 

STATUS HISTORY

Date

Description

04/01/2008

Economically active

 

Recent Publications in Gazettes

No status Gazette Publications for this company.

 

 

COMPANY EVENTS HISTORY

Date

Description

04/08/2008

Modification to Establishment Address or Identifier

31/12/2007

New accounts available

12/07/2007

Appointment/resignation of company officers

12/07/2007

Private document

12/07/2007

Minutes of general meeting of shareholders

23/03/2007

Amendment

23/03/2007

Private document

26/02/2007

Appointment/resignation of company officers

26/02/2007

Private document

26/02/2007

Minutes of general meeting of shareholders

31/12/2006

New accounts available

28/04/2006

Updated articles of association

28/04/2006

Private document

28/04/2006

Minutes of general meeting of shareholders

28/04/2006

Fund deposit certificate

28/04/2006

Capital increase

31/12/2005

New accounts available

30/12/2005

Audit or Management Report

30/12/2005

Appointment/resignation of company officers

30/12/2005

Minutes of general meeting of shareholders

 

ESTABLISHMENT EVENTS HISTORY

Date

Description

04/08/2008

Update of Establishment Address

04/08/2008

Modification of Head office Identification

 

Directors

 

Director

Name

M GROS JEAN

Manager position

Président

Date of birth

01/20/1959

Place of birth

AIX LES BAINS

Type of manager

Individual

Name at birth of manager

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.47.67

UK Pound

1

Rs.75.47

Euro

1

Rs.61.19

 

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Unfavourable & favourable factors carry similar weight in credit consideration. Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

NR

In view of the lack of information, we have no basis upon which to recommend credit dealings

No Rating

 

 

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 and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                 Payment record (10%)

Credit history (10%)                    Market trend (10%)                                Operational size (10%)

 

 

 

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions