MIRA INFORM REPORT
|
Report Date : |
14.04.2011 |
IDENTIFICATION DETAILS
|
Name : |
CEREC-ANTONIUS |
|
|
|
|
Registered Office : |
0002 Rue Rene Fourchet 59245 Recquignies |
|
|
|
|
Financials (as on) : |
31.12.2009 |
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|
Country : |
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|
|
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Date of Incorporation : |
October, 1984 |
|
|
|
|
Com. Reg. No.: |
55214361200059 |
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|
|
|
Legal Form : |
Simplified joint stock company |
|
|
|
|
Line of Business : |
Cutting, Stamping. |
RATING & COMMENTS
|
MIRA’s Rating : |
C |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
Status : |
Poor |
|
|
|
|
Payment Behaviour : |
Unknown |
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Litigation : |
--- |
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 – December 31, 2010
|
Country Name |
Previous Rating (30.09.2010) |
Current Rating (31.12.2010) |
|
|
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Company Summary
|
Company Details |
|
|
Company Number |
55214361200059 |
|
Name |
CEREC-ANTONIUS |
|
Telephone |
03 27 39 31 04 |
|
Fax |
03 27 68 91 22 |
|
Legal form |
Simplified joint stock company |
|
RCS Registration |
552143612 |
|
Share Capital |
5,713,635 |
|
Incorporation Date |
10/1984 |
|
Address |
0002 RUE RENE FOURCHET |
|
Postcode |
59245RECQUIGNIES |
|
Nationality |
|
|
Judgments Summary |
|
|
Last Published Judgments |
13/08/2010 |
|
Directors Summary |
|
|
Directorships |
1 |
|
Accounts Summary (last 3 years) |
|||
|
Accounts Date |
31/12/2009 |
31/12/2007 |
31/12/2006 |
|
Turnover |
29,065,863 |
34,025,000 |
30,473,105 |
|
Networth |
11,092,134 |
6,682,000 |
5,486,126 |
|
Number of Employees |
100 to 199 employees |
- |
- |
Company Information
|
company details |
|
|
Company Name |
CEREC-ANTONIUS |
|
Company Number |
55214361200059 |
|
Activity (APE) |
Découpage, emboutissage |
|
Activity (APRM) |
|
|
Currency |
EURO (€) |
|
Share capital |
5,713,635 |
|
Registration Court |
|
|
Legal form |
Simplified joint stock company |
|
Court Registry Number |
19 8 4B501 |
|
EU VAT Number |
FR66552143612 |
|
Incorporation Date |
10/1984 |
|
Formation Date |
N/D |
|
Deregistration Date |
|
|
Last account Date |
31/12/2009 |
|
Nationality |
|
|
Establishment details |
|
|
Postal Address |
, |
|
Trading Address |
, |
|
Telephone |
03 27 39 31 04 |
|
Fax |
03 27 68 91 22 |
|
Type |
Head office (one site company) |
|
Status |
Company non diffusible (Insee) |
|
Formation Date |
N/D |
|
Reason for formation |
|
|
Closure Date |
|
|
Reason for closure |
Deleted |
|
Reactivation Date |
05/1988 |
|
Production Role |
|
|
Activity Nature |
- |
|
Activity Location |
Other |
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Location Service |
|
|
Seasonality |
|
|
Other establishments |
|
|
Branches |
0 branch entities in this company |
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|
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Rationality |
|
|
Mono-activity status |
|
|
Workforces |
|
|
Workforce at address |
N/D |
|
Company workforce |
165 |
Accounts & Ratios
|
Profit & Loss |
|||||
|
Account Date |
31/12/2009 |
% |
31/12/2007 |
% |
31/12/2006 |
|
Account period (month) |
12 |
- |
12 |
- |
12 |
|
Account Type |
Normal Account |
- |
Normal Account |
- |
Normal Account |
|
Currency |
Euro |
- |
Euro |
- |
Euro |
|
Turnover |
29,065,863 |
-14.6% |
34,025,000 |
11.7% |
30,473,105 |
|
Exports |
19,023,962 |
- |
0 |
-100.0% |
16,934,120 |
|
Operating Charges |
29,946,684 |
-9.5% |
33,084,000 |
14.5% |
28,895,987 |
|
Operating Profit |
-2,461,361 |
-195.4% |
2,580,000 |
274.7% |
688,623 |
|
Financial Income |
129,692 |
52.6% |
85,000 |
102.7% |
41,935 |
|
Financial Charges |
361,981 |
220.3% |
113,000 |
-7.7% |
122,361 |
|
Pre-Tax Profit |
-2,693,650 |
-205.6% |
2,552,000 |
319.6% |
608,196 |
|
Extraordinary Income |
321,745 |
261.5% |
89,000 |
-66.3% |
264,175 |
|
Extraordinary Charges |
188,344 |
1,612.2% |
11,000 |
-56.1% |
25,060 |
|
Net Profit |
-2,518,314 |
-270.8% |
1,474,000 |
244.4% |
428,044 |
|
Balance Sheet |
|||||
|
Account Date |
31/12/2009 |
% |
31/12/2007 |
% |
31/12/2006 |
|
Assets |
|||||
|
- Tangible assets |
4,053,138 |
49.5% |
2,711,000 |
25.3% |
2,164,376 |
|
Intangible assets |
612,052 |
0.3% |
610,000 |
137,597.5% |
443 |
|
Financial assets |
16,906,231 |
8,845.1% |
189,000 |
-0.1% |
189,271 |
|
Total fixed assets |
20,961,630 |
622.3% |
2,902,000 |
23.3% |
2,354,094 |
|
Stocks |
4,561,231 |
-46.9% |
8,594,000 |
74.9% |
4,913,234 |
|
Receivables |
8,090,386 |
-12.2% |
9,218,000 |
52.1% |
6,058,868 |
|
- Trade Receivables |
1,890,624 |
-78.4% |
8,769,000 |
47.9% |
5,927,077 |
|
- Misc. Receivables |
6,199,762 |
- |
449,000 |
- |
131,791 |
|
Cash |
41,783 |
-92.8% |
579,000 |
-28.8% |
813,769 |
|
Misc. Current Assets |
70,904 |
- |
|
- |
835 |
|
Total Current Assets |
12,764,304 |
-30.6% |
18,391,000 |
56.0% |
11,786,706 |
|
Liabilities |
|||||
|
Trade Accounts Payable |
5,698,067 |
-30.2% |
8,169,000 |
65.9% |
4,924,968 |
|
Bank Loans and Liabilities |
9,216,593 |
700.7% |
1,151,000 |
96.4% |
586,056 |
|
Sundry Loan and Liabilities |
|
- |
|
- |
|
|
Advanced Payments Received |
636,121 |
-21.9% |
815,000 |
2,007.6% |
38,670 |
|
Tax and Social Liabilities |
1,929,142 |
7.8% |
1,789,000 |
-10.9% |
2,007,929 |
|
Miscellaneous Liabilities |
3,944,237 |
- |
1,323,000 |
- |
46,478 |
|
Provisions for Risks & Charges |
1,207,700 |
13.2% |
1,067,000 |
2.3% |
1,043,232 |
|
Other Capital Resources |
0 |
- |
0 |
- |
0 |
|
Share Capital |
5,713,635 |
64.9% |
3,464,000 |
3.6% |
3,343,815 |
|
Revaluation Reserve |
0 |
- |
0 |
- |
0 |
|
Other Reserves |
5,378,499 |
- |
3,218,000 |
- |
2,142,311 |
|
Total Shareholders Funds |
11,092,134 |
66.0% |
6,682,000 |
21.8% |
5,486,126 |
|
|
|||||
|
Total Assets |
33,737,408 |
58.3% |
21,318,000 |
50.8% |
14,140,800 |
|
Net Worth |
10,480,082 |
- |
6,072,000 |
- |
5,485,683 |
|
Ratios |
|||||
|
Account Date |
31/12/2009 |
% |
31/12/2007 |
% |
31/12/2006 |
|
Structure |
|||||
|
Protection |
32.88% |
|
31.34% |
|
38.80% |
|
Net Gearing |
27.32% |
|
5.40% |
|
4.14% |
|
Repayment Power |
-387.38% |
|
48.85% |
|
0 |
|
Capital Requirement |
-17.00 day |
|
62.00 day |
|
49.00 day |
|
Working Capital Requirement |
-27.00 day |
|
57.00 day |
|
12.00 day |
|
Net Cash |
-23.00 day |
|
4.00 day |
|
3.00 day |
|
|
|||||
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Performance |
|||||
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Return on Invested Capital |
-8.00% |
|
110.00% |
|
55.00% |
|
Return on Equity |
-22.70% |
|
22.06% |
|
7.80% |
|
Gross Profit |
20.95% Turnover |
|
28.86% Turnover |
|
24.69% Turnover |
|
Growth v's Year Ago Qtr |
29,065,863€ |
|
3,551,895€ |
|
7,693,105€ |
|
Inventory Returns |
-49.00 day |
|
26.00 day |
|
-21.00 day |
|
Receivables Days |
25.00 day |
|
96.00 day |
|
65.00 day |
|
Payable Days |
101.00 day |
|
105.00 day |
|
78.00 day |
|
|
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SIG |
|||||
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Profit |
1.22% Turnover |
|
42.11% Turnover |
|
-72.23% Turnover |
|
Gross Profit |
20.95% Turnover |
|
28.86% Turnover |
|
24.69% Turnover |
|
Wage and Salary distribution / Gross Profit |
114.80% Turnover |
|
60.56% Turnover |
|
73.05% Turnover |
|
Gross Operating Surplus |
-5.23% Turnover |
|
9.34% Turnover |
|
4.24% Turnover |
|
Pre-tax Income |
-9.27% Turnover |
|
7.51% Turnover |
|
2.00% Turnover |
|
Net Profit/Loss |
-8.66% |
|
4.34% |
|
1.40% |
Judgments
Collective Procedures
|
Courts |
|
|
There are no Judgments filed against this company. |
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|
Rncs |
|
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There are no Judgments filed against this company. |
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Bodacc |
|
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Effective Date |
13/08/2010 |
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Type of Judgement |
Homologation de concordat |
|
Court |
|
|
Details |
Extrait de jugement Jugement d'homologation de l'accord Jugement
d'homologation de l'accord intervenu dans la procédure de conciliation. Le
jugement est déposé au greffe où tout intéressé peut en prendre connaissance. |
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|
|
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Preferential Rights |
|
|
CCJ Type |
Privilège(s) sécurité sociale, régimes complémentaires |
|
Effective Date |
12/10/2010 |
|
Amount |
88,754 |
|
Creditor |
ABELIO |
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Radiation Amount |
|
|
Partial Radiation Date |
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|
Radiation Date |
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Group Structure
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Ultimate Parent |
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Ultimate Parent Company |
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Companies in Group |
3 |
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Company Name |
Country |
Share |
Latest Annual Accounts |
|
|
|
- |
N/A |
|
-COMPAGNIE D'EMBOUTISSAGE DE RECQUIGNIES |
552143612 |
58 % |
31/12/2009 |
|
ANTONIUS |
|
-1 |
N/A |
Event history
|
Status history |
|
No status history for this company. |
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Recent Publications in Gazettes |
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|
Publication Date |
Gazette Name |
Description |
|
21/12/2010 |
C |
Comptes annuels et rapports |
|
59 - NORD |
||
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|
||
|
13/08/2010 |
A_PCL |
Extrait de jugement |
|
59 - NORD |
||
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||
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16/04/2010 |
B |
Modification et mutation diverse |
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59 - NORD |
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25/02/2010 |
B |
Modification et mutation diverse |
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59 - NORD |
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25/02/2010 |
B |
Modification et mutation diverse |
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59 - NORD |
||
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30/12/2009 |
C |
Comptes annuels et rapports |
|
59 - NORD |
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22/01/2009 |
C |
Comptes annuels et rapports |
|
59 - NORD |
||
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19/12/2008 |
B |
Modification et mutation diverse |
|
59 - NORD |
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19/12/2008 |
B |
Modification et mutation diverse |
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59 - NORD |
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19/12/2008 |
B |
Modification et mutation diverse |
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59 - NORD |
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19/12/2008 |
B |
Modification et mutation diverse |
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59 - NORD |
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22/08/2008 |
B |
Modification et mutation diverse |
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59 - NORD |
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22/08/2008 |
B |
Modification et mutation diverse |
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59 - NORD |
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16/04/2008 |
B |
Modification et mutation diverse |
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59 - NORD |
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21/02/2008 |
B |
Modification et mutation diverse |
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59 - NORD |
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21/02/2008 |
B |
Modification et mutation diverse |
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59 - NORD |
||
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06/02/2008 |
C |
Comptes annuels et rapports |
|
59 - NORD |
||
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||
|
31/07/2007 |
B |
Modifications et mutations diverses |
|
1345 - RCS
Avesnes-sur-Helpe 552 143 612. RC 84-B 108. CEREC-COMPAGNIE D'EMBOUTISSAGE DE
RECQUIGNIES. Forme : S.A.S. Capital : 3 343 815 euros. Adresse du siège social
: 2 rue René-Fourchet,, 59245 Administration : président et membre du conseil
d'administration démissionnaire : HONNART (Alain). Membres du conseil
d'administration démissionnaires : TERNEYRA (Gérard) BENYAHIA (Abderrazak)
CHARPENTIER (Jean) DEMUYNCK (Christian) et LE COQ DE KERLAND (Eddy). Nouveau
président et administrateur : MONCHIERI (Giovanni). Nouveaux administrateurs
: HONNART (Alain) CHINI (Riccardo) et CLEMENTI (Carlo). Date d'effet : 22
décembre 2006. |
||
|
|
||
|
28/01/2007 |
B |
Modifications et mutations diverses |
|
1458 - RCS
Avesnes-sur-Helpe 552 143 612. RC 84-B 108. CEREC-COMPAGNIE D'EMBOUTISSAGE DE
RECQUIGNIES. Forme : S.A.S. Capital : 3 343 815 euros. Adresse du siège social
: 2 rue René-Fourchet,, 59245 Administration : ancien président : TERNEYRE
(Gérard), qui reste administratreur. Nouveau président : BONNART (Alain),
ancien administrateur. Nouveau directeur général : TOULEMONDE (Moïc). Date
d'effet : 3 novembre 2005. |
||
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||
|
12/12/2006 |
C |
Avis de dépôt des comptes |
|
1802 - RCS
Avesnes-sur-Helpe B 552 143 612. RC 84-B 108. CEREC - COMPAGNIE
D'EMBOUTISSAGE DE RECQUIGNIES. Forme: S.A.S. Adresse du siège social: 2, rue René-Fourchet,59245
Recquignies. Comptes annuels et rapports de l'exercice clos le: 31 décembre
2005. |
||
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||
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Company events history |
|
|
Date |
Description |
|
21/12/2010 |
Bodacc C : Deposit accounts notice |
|
12/10/2010 |
New Filling of Social Security preferential right |
|
13/08/2010 |
New collective procedure |
|
09/07/2010 |
New Filling of Social Security preferential right |
|
16/06/2010 |
Extension of term |
|
16/06/2010 |
Application and court order |
|
06/05/2010 |
Collection of preferential rights activated for this company |
|
16/04/2010 |
Bodacc B: Various editing or changing |
|
02/04/2010 |
Legal Gazette: Resignation / Revocation of the social representative |
|
30/03/2010 |
Amendment |
|
18/03/2010 |
Legal Gazette: Appointment of the social representative |
|
25/02/2010 |
Bodacc B: Various editing or changing |
|
22/01/2010 |
Legal Gazette: Resignation / Revocation of the social representative |
|
19/01/2010 |
New chairman (CEO, CoB) |
|
19/01/2010 |
Private document |
|
19/01/2010 |
Minutes of general meeting of shareholders |
|
19/01/2010 |
Minutes of Board meeting |
|
19/01/2010 |
Updated articles of association |
|
19/01/2010 |
Amendment |
|
19/01/2010 |
Capital increase |
|
Establishment events history |
|
No establishment event history for this company. |
Directors
|
Director |
|||
|
Name |
M TERRY ROBERTO |
Manager position |
Président du directoire |
|
Date of birth |
15/04/1955 |
Place of birth |
|
|
Type of manager |
Individual |
Name at birth of manager |
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.48 |
|
|
1 |
Rs.72.37 |
|
Euro |
1 |
Rs.64.37 |
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 |
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 |
|
-- |
NB |
New Business |
-- |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.