MIRA INFORM REPORT
|
Report Date : |
01.12.2011 |
IDENTIFICATION DETAILS
|
Correct Name : |
CPNR |
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Registered Office : |
60 Rue Waldeck Rousseau, Post Code 69006 Lyon 6eme |
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Country : |
France |
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Financials (as on) : |
31.12.2010 |
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Date of Incorporation : |
June 2004 |
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Com. Reg. No.: |
454060070 |
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Legal Form : |
Limited Liability Company |
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Line of Business : |
Wholesale business of machine tool |
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No. of Employees
: |
Not Available |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Maximum Credit Limit : |
35,000 Eur |
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Status : |
Satisfactory |
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Payment
Behaviour : |
No Complaints |
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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 – September 30th, 2011
|
Country Name |
Previous Rating (30.06.2011) |
Current Rating (30.09.2011) |
|
France |
a2 |
a2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
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Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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Off-credit |
D |
REGISTERED NAME & COMPANY
SUMMARY
|
Company Details |
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Company Number |
45406007000017 |
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Name |
CPNR |
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Telephone |
04 72 10 67 67 |
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Fax |
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Legal form |
Limited Liability Company |
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RCS Registration |
454060070 |
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Share Capital |
10,000 |
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Incorporation Date |
06/2004 |
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Address |
60 RUE WALDECK ROUSSEAU |
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Postcode |
69006 LYON 6EME |
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Nationality |
France |
Company Information
|
company details |
|
|
Company Name |
CPNR |
|
Company Number |
45406007000017 |
|
Activity (APE) |
Wholesale Business of machine tool |
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Activity (APRM) |
|
|
Currency |
EURO (€) |
|
Share capital |
10,000 |
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Registration Court |
Lyon (69) |
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Legal form |
Limited Liability Company |
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Court Registry Number |
04 B 02666 |
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EU VAT Number |
FR07454060070 |
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Incorporation Date |
06/2004 |
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Formation Date |
06/2004 |
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Deregistration Date |
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Last account Date |
31/12/2010 |
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Nationality |
France |
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Establishment
details |
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Postal Address |
60 RUE WALDECK ROUSSEAU, |
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Trading Address |
60 RUE WALDECK ROUSSEAU, |
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Telephone |
04 72 10 67 67 |
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Fax |
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Type |
Head office (one site company) |
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Status |
Economically active |
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Formation Date |
06/2004 |
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Reason for formation |
Formation |
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Closure Date |
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Reason for closure |
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Reactivation Date |
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Production Role |
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Activity Nature |
- |
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Activity Location |
Other |
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Location Service |
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Seasonality |
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Other establishments |
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Branches |
1 branch entities in this company |
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CREDIT RECOMENDATION
Current Credit Limit: 35,000
Eur
DIRECTORS/MANAGEMENT
|
Directors Summary |
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Directorships |
1 |
Directors
|
Director |
|||
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Name |
M GARNAUD THIERRY |
Manager position |
Gérant |
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Date of birth |
23/07/1963 |
Place of birth |
JALLIEU |
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Type of manager |
Individual |
Name at birth of manager |
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NEGATIVE INFORMATION
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Judgements Summary |
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No judgements against this company. |
Judgements
Collective Procedures
|
Courts |
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There are no Judgements filed against this company. |
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Rncs |
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There are no Judgements filed against this company. |
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Bodacc |
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There are no Judgements filed against this company. |
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Preferentials Rights |
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No social security and tax office preferential right to date. |
SHARE & SHARE CAPITAL
INFORMATION
Please complete
PAYMENT INFORMATION
GROUP STRUCTURE
& AFFILIATED COMPANIES
Group Structure
|
No group structure for this company. |
FINANCIAL INFORMATION
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Accounts Summary (last 3 years) |
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Accounts Date |
31/12/2010 |
31/12/2009 |
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Turnover |
1,544,844 |
741,293 |
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Networth |
201,057 |
151,176 |
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Number of Employees |
0 employee |
- |
Accounts & Ratios
|
Profit &
Loss |
|||||
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Account Date |
31/12/2010 |
% |
31/12/2009 |
% |
31/12/2008 |
|
Account period (month) |
12 |
- |
12 |
- |
12 |
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Account Type |
Normal Account |
- |
Normal Account |
- |
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Currency |
Euro |
- |
Euro |
- |
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Turnover |
1,544,844 |
108.4% |
741,293 |
- |
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Exports |
1,012,960 |
235.3% |
302,116 |
- |
|
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Operating Charges |
1,466,295 |
96.6% |
745,946 |
- |
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Operating Profit |
92,854 |
281.0% |
24,372 |
- |
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Financial Income |
2,480 |
-30.4% |
3,563 |
- |
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Financial Charges |
2,725 |
-35.3% |
4,213 |
- |
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Pre-Tax Profit |
92,609 |
290.4% |
23,722 |
- |
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Extraordinary Income |
0 |
-100.0% |
1,984 |
- |
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Extraordinary Charges |
56 |
-93.4% |
845 |
- |
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Net Profit |
59,881 |
236.2% |
17,812 |
- |
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Balance Sheet |
|||||
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Account Date |
31/12/2010 |
% |
31/12/2009 |
% |
31/12/2008 |
|
Assets |
|||||
|
- Tangible assets |
1,055 |
44.1% |
732 |
- |
|
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Intangible assets |
0 |
- |
0 |
- |
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Financial assets |
30 |
0.0% |
30 |
- |
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Total fixed assets |
1,085 |
42.4% |
762 |
- |
|
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Stocks |
22,606 |
-55.0% |
50,253 |
- |
|
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Receivables |
98,787 |
2.0% |
96,836 |
- |
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- Trade Receivables |
85,218 |
17.9% |
72,255 |
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- Misc. Receivables |
13,569 |
- |
24,581 |
- |
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Cash |
379,311 |
430.1% |
71,553 |
- |
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Misc. Current Assets |
15,625 |
- |
7,893 |
- |
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Total Current Assets |
516,329 |
127.9% |
226,535 |
- |
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Liabilities |
|||||
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Trade Accounts Payable |
99,938 |
258.6% |
27,872 |
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Bank Loans and Liabilities |
94 |
-96.8% |
2,934 |
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Sundry Loan and Liabilities |
|
- |
2,900 |
- |
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Advanced Payments Received |
157,656 |
534.8% |
24,837 |
- |
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Tax and Social Liabilities |
53,037 |
260.8% |
14,699 |
- |
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Miscellaneous Liabilities |
1,064 |
- |
1,828 |
- |
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Provisions for Risks & Charges |
4,567 |
335.0% |
1,050 |
- |
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Other Capital Resources |
0 |
- |
0 |
- |
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Share Capital |
10,000 |
0.0% |
10,000 |
- |
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Revaluation Reserve |
0 |
- |
0 |
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Other Reserves |
191,057 |
- |
141,176 |
- |
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Total Shareholders Funds |
201,057 |
33.0% |
151,176 |
- |
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|||||
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Total Assets |
517,414 |
127.6% |
227,297 |
- |
|
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Net Worth |
201,057 |
- |
151,176 |
- |
|
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Ratios |
|||||
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Account Date |
31/12/2010 |
% |
31/12/2009 |
% |
31/12/2008 |
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Structure |
|||||
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Protection |
38.86% |
|
66.51% |
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Net Gearing |
0.02% |
|
2.57% |
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Repayment Power |
0 |
|
15.68% |
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Capital Requirement |
48.00 day |
|
75.00 day |
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Working Capital Requirement |
-41.00 day |
|
42.00 day |
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Net Cash |
88.00 day |
|
33.00 day |
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Performance |
|||||
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Return on Invested Capital |
7,790.00% |
|
1,631.00% |
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Return on Equity |
29.78% |
|
11.78% |
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Gross Profit |
20.15% Turnover |
|
25.02% Turnover |
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Growth v's Year Ago Qtr |
803,551€ |
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741,293€ |
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Inventory Returns |
0 |
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0 |
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Receivables Days |
20.00 day |
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36.00 day |
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Payable Days |
30.00 day |
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19.00 day |
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SIG |
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Profit |
56.45% Turnover |
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50.24% Turnover |
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Gross Profit |
20.15% Turnover |
|
25.02% Turnover |
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Wage and Salary distribution / Gross Profit |
70.97% Turnover |
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88.15% Turnover |
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Gross Operating Surplus |
5.47% Turnover |
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1.68% Turnover |
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Pre-tax Income |
5.99% Turnover |
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3.20% Turnover |
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Net Profit/Loss |
3.88% |
|
2.40% |
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FOREIGN EXCHANGE RATES
Please complete
ADDITIONAL INFORMATION
Company Information
|
company details |
|
|
Company Name |
CPNR |
|
Company Number |
45406007000017 |
|
Activity (APE) |
Wholesale Business of machine tool |
|
Activity (APRM) |
|
|
Currency |
EURO (€) |
|
Share capital |
10,000 |
|
Registration Court |
Lyon (69) |
|
Legal form |
Limited Liability Company |
|
Court Registry Number |
04 B 02666 |
|
EU VAT Number |
FR07454060070 |
|
Incorporation Date |
06/2004 |
|
Formation Date |
06/2004 |
|
Deregistration Date |
|
|
Last account Date |
31/12/2010 |
|
Nationality |
France |
|
Establishment details |
|
|
Postal Address |
60 RUE WALDECK ROUSSEAU, |
|
Trading Address |
60 RUE WALDECK ROUSSEAU, |
|
Telephone |
04 72 10 67 67 |
|
Fax |
|
|
Type |
Head office (one site company) |
|
Status |
Economically active |
|
Formation Date |
06/2004 |
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Reason for formation |
Formation |
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Closure Date |
|
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Reason for closure |
|
|
Reactivation Date |
|
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Production Role |
|
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Activity Nature |
- |
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Activity Location |
Other |
|
Location Service |
|
|
Seasonality |
|
|
Other establishments |
|||||||||||||
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Branches |
1 branch entities in this company |
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Event history
|
Status history |
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No status history for this company. |
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Recent Publications in Gazettes |
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Publication Date |
Gazette Name |
Description |
|
02/08/2010 |
C |
Comptes annuels et rapports |
|
69 - RHONE |
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20/08/2009 |
C |
Comptes annuels et rapports |
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69 - RHONE |
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06/07/2008 |
C |
Comptes annuels et rapports |
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69 - RHONE |
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01/12/2007 |
C |
Avis de dépôt des comptes |
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9506 - 454 060 070. RCS Lyon CPNR.
Forme: société à responsabilité limitée. Adresse du siège social: 60 rue
Waldeck-Rousseau 69006 Lyon. Comptes annuels et rapports de l'exercice clos
le: 31 décembre 2006. |
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10/04/2007 |
B |
Modifications et mutations diverses |
|
1622 - RCS Lyon 454 060 070. RC 04-B
02666. CPNR. Forme : S.A.R.L. Adresse du siège social : 60 rue
Waldeck-Rousseau,, 69006 Administration : ancien gérant : MUTTE (François). Nouveau
gérant : GARNAUD (Thierry, Roger, Claude). |
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19/12/2006 |
C |
Avis de dépôt des comptes |
|
4266 - RCS Lyon B 454 060 070. RC 04-B
2666. CPNR. Forme: S.A.R.L. Adresse du siège social: 60, Rue Waldeck Rousseau,69006
Lyon. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005. |
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11/07/2004 |
A_REG |
Création d'établissement |
|
RCS Lyon B 454060070 RC 04-B 2666 CPNR. Forme
: S.A.R.L. Capital : 10 000 euros. Adresse du siège social : 60, rue Waldeck
Rousseau, 69006 Lyon. Administration : gérant : MUTTE ( François), nom
d'usage : MUTTE Etablissement principal: Activité : commercialisation de
matériels, textiles neufs et d'occasion, de pièces détachées et accessoires.
Adresse : 60, rue Waldeck Rousseau, 69006 Lyon Cette société se constitue
Date de début d' activité: 1 e r juin 2004. |
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Company
events history |
|
|
Date |
Description |
|
22/07/2011 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
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31/12/2010 |
New accounts available |
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02/08/2010 |
Bodacc C : Deposit accounts notice |
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31/12/2009 |
New accounts available |
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20/08/2009 |
Bodacc C : Deposit accounts notice |
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31/12/2008 |
New accounts available |
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06/07/2008 |
Bodacc C : Deposit accounts notice |
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02/01/2008 |
Modification of Company Activity |
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02/01/2008 |
Update of Company Activity |
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31/12/2007 |
New accounts available |
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14/02/2007 |
Updated articles of association |
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14/02/2007 |
Minutes of general meeting of shareholders |
|
14/02/2007 |
Appointment/resignation of company
officers |
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14/02/2007 |
Private document |
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14/02/2007 |
New manager |
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14/02/2007 |
Sale of shares |
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31/12/2006 |
New accounts available |
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31/12/2005 |
New accounts available |
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22/06/2004 |
Articles of association |
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22/06/2004 |
Appointment/resignation of company
officers |
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22/06/2004 |
Private document |
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22/06/2004 |
Company formation |
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Establishment
events history |
|
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Date |
Description |
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22/07/2011 |
Update Rating |
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22/07/2011 |
Update Limit |
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08/05/2011 |
Update Rating |
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08/05/2011 |
Update Limit |
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07/07/2010 |
Update Limit |
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07/07/2010 |
Update Rating |
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30/12/2009 |
Update Rating |
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07/11/2009 |
Update Rating |
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05/08/2009 |
Update Limit |
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05/08/2009 |
Update Rating |
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16/05/2009 |
Update Rating |
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02/07/2008 |
Update Rating |
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02/07/2008 |
Update Limit |
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03/03/2008 |
Update Limit |
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02/03/2008 |
Update Rating |
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13/01/2008 |
Update Limit |
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02/01/2008 |
Update of Establishment Activity |
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02/01/2008 |
Modification of Head office Activity |
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16/12/2007 |
Update Limit |
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11/12/2007 |
Update Limit |
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06/06/2007 |
Update Limit |
|
06/06/2007 |
Update Rating |
|
01/06/2007 |
Update Limit |
|
31/05/2007 |
Update Rating |
NOTES & COMMENTS
Please complete
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.52.17 |
|
UK Pound |
1 |
Rs.81.29 |
|
Euro |
1 |
Rs.69.47 |
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.