MIRA INFORM
REPORT
|
Report Date : |
26.02.2011 |
IDENTIFICATION DETAILS
|
Name : |
CENTRALE D ACHATS ZANNIER |
|
|
|
|
Registered Office : |
Clos Marquet, Zone Industrielle, 42400 Saint Chamond |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
|
|
|
Date of Incorporation : |
December, 1994 |
|
|
|
|
Com. Reg. No.: |
399235837 |
|
|
|
|
Legal Form : |
Partnership |
|
|
|
|
Line of Business : |
Central Purchasing Non-Food |
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 |
|
Maximum Credit Limit : |
(€)2,000,000 |
|
Status : |
Excellent |
|
Payment
Behaviour : |
Usually correct |
|
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 – June 30, 2010
|
Country Name |
Previous Rating (01.04.2010) |
Current Rating (30.06.2010) |
|
|
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 |
39923583700016 |
|
Name |
CENTRALE D ACHATS ZANNIER |
|
Telephone |
04 77 31 13 13 |
|
Fax |
|
|
Legal form |
Partnership |
|
RCS Registration |
399235837 |
|
Share Capital |
30,000,000 |
|
Incorporation Date |
12/1994 |
|
Address |
CLOS MARQUET, ZONE INDUSTRIELLE |
|
Postcode |
42400 SAINT CHAMOND |
|
Nationality |
|
|
Credit Information Summary |
|
|
Credit Limit (€) |
2,000,000 |
|
Judgments Summary |
|
|
Last Published Preferential Right |
18/07/2005 |
|
Directors Summary |
|
|
Directorships |
1 |
|
Accounts Summary (last 3 years) |
|||
|
Accounts Date |
31/12/2009 |
31/12/2008 |
31/12/2007 |
|
Turnover |
253,030,902 |
279,787,218 |
284,203,943 |
|
Networth |
31,556,818 |
30,447,920 |
30,165,912 |
|
Number of Employees |
100 to 199 employees |
- |
- |
Company Information
|
company details |
|
|
Company Name |
CENTRALE D ACHATS ZANNIER |
|
Company Number |
39923583700016 |
|
Activity (APE) |
|
|
Activity (APRM) |
|
|
Currency |
EURO (€) |
|
Share capital |
30,000,000 |
|
Registration Court |
|
|
Legal form |
Partnership |
|
Court Registry Number |
19 9 4B007 |
|
EU VAT Number |
|
|
Incorporation Date |
12/1994 |
|
Formation Date |
12/1994 |
|
Deregistration Date |
|
|
Last account Date |
31/12/2009 |
|
Nationality |
|
|
Establishment details |
|
|
Postal Address |
CLOS MARQUET,ZONE INDUSTRIELLE |
|
Trading Address |
CLOS MARQUET,ZONE INDUSTRIELLE |
|
Telephone |
04 77 31 13 13 |
|
Fax |
|
|
Type |
Head office |
|
Status |
Economically active |
|
Formation Date |
12/1994 |
|
Reason for formation |
Purchase |
|
Closure Date |
|
|
Reason for closure |
|
|
Reactivation Date |
|
|
Production Role |
|
|
Activity Nature |
Manufacture, production |
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Activity Location |
Workshop |
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Location Service |
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Seasonality |
|
|
Other establishments |
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Branches |
21 branch entities in this company |
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Regionality |
Legal unit with multiple establishments in many areas but no one
grouping more than 50% of workforce |
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Mono-activity status |
Legal unit with multiple establishments having main activities in many
divisions, which one activity grouping from 80 to 99% of workforce |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Workforces |
|
|
Workforce at address |
0 employee |
|
Company workforce |
100 to 199 employees |
Accounts
& Ratios
|
Profit & Loss |
|||||
|
Account Date |
31/12/2009 |
% |
31/12/2008 |
% |
31/12/2007 |
|
Account period (month) |
12 |
- |
12 |
- |
12 |
|
Account Type |
Normal Account |
- |
Normal Account |
- |
Normal Account |
|
Currency |
Euro |
- |
Euro |
- |
Euro |
|
Turnover |
253,030,902 |
-9.6% |
279,787,218 |
-1.6% |
284,203,943 |
|
Exports |
86,821,770 |
16.8% |
74,323,233 |
11.7% |
66,528,110 |
|
Operating Charges |
254,439,474 |
-9.1% |
279,900,369 |
-2.4% |
286,641,787 |
|
Operating Profit |
773,945 |
184.5% |
-915,913 |
-214.6% |
-291,149 |
|
Financial Income |
2,306,974 |
-34.5% |
3,523,107 |
79.7% |
1,960,516 |
|
Financial Charges |
1,508,776 |
-14.3% |
1,760,118 |
37.1% |
1,283,665 |
|
Pre-Tax Profit |
1,572,143 |
85.6% |
847,076 |
119.6% |
385,702 |
|
Extraordinary Income |
588,239 |
313.8% |
142,172 |
95.1% |
72,880 |
|
Extraordinary Charges |
579,352 |
158.8% |
223,832 |
-24.6% |
297,053 |
|
Net Profit |
1,545,075 |
249.6% |
441,917 |
173.6% |
161,529 |
|
Balance Sheet |
|||||
|
Account Date |
31/12/2009 |
% |
31/12/2008 |
% |
31/12/2007 |
|
Assets |
|||||
|
- Tangible assets |
1,736,744 |
-29.9% |
2,477,541 |
-12.0% |
2,815,194 |
|
Intangible assets |
9,926 |
-47.7% |
18,961 |
-14.7% |
22,217 |
|
Financial assets |
794,073 |
12.5% |
705,965 |
5.5% |
668,884 |
|
Total fixed assets |
2,540,743 |
-20.7% |
3,202,467 |
-8.7% |
3,506,296 |
|
Stocks |
24,078,827 |
0.2% |
24,042,000 |
-11.1% |
27,052,000 |
|
Receivables |
112,037,594 |
-3.4% |
115,927,228 |
3.2% |
112,314,742 |
|
- Trade Receivables |
87,764,185 |
17.3% |
74,796,054 |
5.3% |
71,027,942 |
|
- Misc. Receivables |
24,273,409 |
- |
41,131,174 |
- |
41,286,800 |
|
Cash |
2,683,455 |
451.4% |
486,632 |
-51.9% |
1,010,677 |
|
Misc. Current Assets |
|
- |
|
- |
-1 |
|
Total Current Assets |
138,799,876 |
-1.2% |
140,455,860 |
0.1% |
140,377,418 |
|
Liabilities |
|||||
|
Trade Accounts Payable |
67,815,088 |
-3.9% |
70,547,854 |
-11.8% |
79,985,601 |
|
Bank Loans and Liabilities |
238,677 |
-96.1% |
6,043,872 |
-7.9% |
6,559,835 |
|
Sundry Loan and Liabilities |
113,083 |
- |
128,005 |
- |
|
|
Advanced Payments Received |
0 |
- |
0 |
- |
0 |
|
Tax and Social Liabilities |
3,651,617 |
20.9% |
3,019,769 |
-7.3% |
3,259,155 |
|
Miscellaneous Liabilities |
37,330,361 |
- |
32,516,374 |
- |
23,042,964 |
|
Provisions for Risks & Charges |
695,353 |
-32.8% |
1,034,364 |
23.5% |
837,466 |
|
Other Capital Resources |
0 |
- |
0 |
- |
0 |
|
Share Capital |
30,000,000 |
0.0% |
30,000,000 |
0.0% |
30,000,000 |
|
Revaluation Reserve |
0 |
- |
0 |
- |
0 |
|
Other Reserves |
1,556,818 |
- |
447,920 |
- |
165,912 |
|
Total Shareholders Funds |
31,556,818 |
3.6% |
30,447,920 |
0.9% |
30,165,912 |
|
|
|||||
|
Total Assets |
141,473,354 |
-1.6% |
143,811,204 |
-0.1% |
143,924,031 |
|
Net Worth |
31,546,892 |
- |
30,428,959 |
- |
30,143,695 |
|
Ratios |
|||||
|
Account Date |
31/12/2009 |
% |
31/12/2008 |
% |
31/12/2007 |
|
Structure |
|||||
|
Protection |
22.31% |
|
21.17% |
|
20.96% |
|
Net Gearing |
0.25% |
|
4.29% |
|
4.56% |
|
Repayment Power |
74.49% |
|
-13.29% |
|
0 |
|
Capital Requirement |
42.00 day |
|
37.00 day |
|
35.00 day |
|
Working Capital Requirement |
39.00 day |
|
44.00 day |
|
42.00 day |
|
Net Cash |
3.00 day |
|
-7.00 day |
|
-7.00 day |
|
|
|||||
|
Performance |
|||||
|
Return on Invested Capital |
142.00% |
|
88.00% |
|
264.00% |
|
Return on Equity |
4.90% |
|
1.45% |
|
0.54% |
|
Gross Profit |
6.61% Turnover |
|
6.03% Turnover |
|
8.23% Turnover |
|
Growth v's Year Ago Qtr |
-26,756,316€ |
|
-4,416,725€ |
|
-17,215,816€ |
|
Inventory Returns |
1.00 day |
|
-5.00 day |
|
-2.00 day |
|
Receivables Days |
125.00 day |
|
96.00 day |
|
90.00 day |
|
Payable Days |
103.00 day |
|
98.00 day |
|
111.00 day |
|
|
|||||
|
SIG |
|||||
|
Profit |
3.20% Turnover |
|
53.23% Turnover |
|
-1,462.11% Turnover |
|
Gross Profit |
6.61% Turnover |
|
6.03% Turnover |
|
8.23% Turnover |
|
Wage and Salary distribution / Gross Profit |
74.78% Turnover |
|
79.18% Turnover |
|
57.55% Turnover |
|
Gross Operating Surplus |
1.42% Turnover |
|
1.01% Turnover |
|
3.26% Turnover |
|
Pre-tax Income |
0.62% Turnover |
|
0.30% Turnover |
|
0.14% Turnover |
|
Net Profit/Loss |
0.61% |
|
0.16% |
|
0.06% |
Collective
Procedures
|
Courts |
|
There are no Judgments filed against this company. |
|
Rncs |
|
There are no Judgments filed against this company. |
|
Bodacc |
|
There are no Judgments filed against this company. |
|
Preferential Rights |
|
|
CCJ Type |
Privilège(s) du Trésor |
|
Effective Date |
18/07/2005 |
|
Amount |
10,177 |
|
Creditor |
RECETTE PRINCIPALE DES DOUANES |
|
Radiation Amount |
|
|
Partial Radiation Date |
|
|
Radition Date |
26/10/2009 |
Group
Structure
|
No group structure for this company. |
Event
history
|
Status history |
|
No status history for this company. |
|
Recent
Publications in Gazettes |
||
|
Publication Date |
Gazette Name |
Description |
|
08/09/2010 |
C |
Comptes annuels et rapports |
|
42 - LOIRE |
||
|
|
||
|
31/08/2009 |
C |
Comptes annuels et rapports |
|
42 - LOIRE |
||
|
|
||
|
29/08/2008 |
C |
Comptes annuels et rapports |
|
42 - LOIRE |
||
|
|
||
|
06/10/2007 |
C |
|
|
2994 - 399 235
837. RCS |
||
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||
|
06/10/2007 |
C |
Avis de dépôt des comptes |
|
2994 - 399 235
837. RCS |
||
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|
||
|
06/10/2007 |
C |
|
|
2994 - 399 235
837. RCS |
||
|
|
||
|
06/10/2007 |
C |
Avis de dépôt des comptes |
|
2994 - 399 235
837. RCS |
||
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|
||
|
18/04/2007 |
A_REG |
Vente et cession |
|
0438 - RCS B 492
895 362. LOGTEX. Forme : S.A.R.L. Adresse du siège social : Z.A. de Stelytec,
42400 Saint-Chamond. Etablissement principal - Activité : toutes prestations
de services se rapportant aux activités logistiques. Adresse : Z.I. du Clos
Marquet, 42400 Saint-Chamond. Etablissement secondaire - Adresse : 2 rue des
Mauges, La Chaussaire, 49600 Beaupréau. Branche d'activité, dépendant des fonds, acquise par achat au prix
global stipulé de 77 857 euros. Date de début d'activité : 1er décembre 2006.
Précédent propriétaire : CENTRALE D'ACHATS ZANNIER. RCS Saint-Etienne 399 235
837. Publication légale : L'Anjou agricole du 9 mars 2007. Oppositions : 2
rue des Mauges, 49600 La Chaussaire. |
||
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||
|
15/04/2007 |
A_REG |
Vente et cession |
|
0037 - RCS B 492
895 362. RC 07-B 182. LOGTEX. Forme : S.A.R.L. Adresse du siège social : Z.A.
de Stelytec, 42400 Saint-Chamond. Etablissement secondaire - Activité :
toutes prestations de services se rapportant aux activités logistiques.
Adresse : rue Emile-Coue, 10000 |
||
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|
||
|
15/04/2007 |
A_REG |
Vente et cession |
|
0036 - RCS B 492
895 362. RC 07-B 182. LOGTEX. Forme : S.A.R.L. Adresse du siège social : Z.A.
de Stelytec, 42400 Saint-Chamond. Etablissement secondaire - Activité :
toutes prestations de services se rapportant aux activités logistiques.
Adresse : rue William-et-Catherine-Booth, 10000 |
||
|
|
||
|
15/04/2007 |
A_REG |
Vente et cession |
|
0035 - RCS B 492
895 362. RC 07-B 182. LOGTEX. Forme : S.A.R.L. Adresse du siège social : Z.A.
de Stelytec, 42400 Saint-Chamond. Etablissement secondaire - Activité :
toutes prestations de services se rapportant aux activités logistiques.
Adresse : 33 avenue Martyrs-de-la-Résistance, 10000 |
||
|
|
||
|
05/04/2007 |
A_REG |
Vente et cession |
|
0678 - RCS B 492
895 362. RC 07-B 136. LOGTEX. Forme : S.A.R.L. Adresse du siège social : Z.A.
de Stelytec, 42400 Saint-Chamond. Etablissement secondaire - Activité :
toutes prestations de services se rapportant aux activités logistiques.
Adresse : 3 rue Angèle-Richard, 62217 Beaurains. Etablissement secondaire
acquis par achat au prix stipulé de 77 857 euros. Date de début d'activité :
1er décembre 2006. Précédent propriétaire : CENTRALE D'ACHATS ZANNIER. RCS
399 235 837. Publication légale : La Voix du Nord du 3 mars 2007. Oppositions
: au fonds, 3 rue Angèle-Richard, 62217 Beaurains. |
||
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||
|
31/03/2007 |
A_REG |
Vente et cession |
|
0446 - RCS |
||
|
|
||
|
29/03/2007 |
A_REG |
Vente et cession |
|
0465 - RCS |
||
|
|
||
|
25/03/2007 |
A_REG |
Vente et cession |
|
1364 - RCS B 492
895 362. A dater du : 14 mars 2007. RC 07-B 334. LOGTEX. Forme : S.A.R.L.
Adresse du siège social : Z.A. Stelytec, 42400 Saint-Chamond. Etablissement secondaire
- Activité : toutes prestations de services se rapportant aux activités
logistiques. Adresse : Z.I. du
Landreau, 85130 La Verrie. Etablissement secondaire acquis par achat au prix
stipulé de 77 857 euros. Date de début d'activité : 1er décembre 2006. Précédent
propriétaire : S.N.C. CENTRALE D'ACHATS ZANNIER. RCS B 399 235 837.
Publication légale : Vendée-matin du 1er mars 2007. Oppositions : S.N.C.
Centrale d'Achats Zannier, Z.I. du Landrau, 85130 La Verrie. |
||
|
|
||
|
12/09/2006 |
C |
|
|
2537 - RCS |
||
|
|
||
|
12/09/2006 |
C |
Avis de dépôt des comptes |
|
2537 - RCS |
||
|
|
||
|
12/09/2006 |
C |
|
|
2537 - RCS |
||
|
|
||
|
12/09/2006 |
C |
Avis de dépôt des comptes |
|
2537 - RCS |
||
|
|
||
|
04/05/2006 |
B |
Modifications et mutations diverses |
|
1052 - Ancienne situation
du siège social : RCS |
||
|
Company events history |
|
|
Date |
Description |
|
29/11/2010 |
Payment incident closed |
|
08/09/2010 |
Bodacc C : Deposit accounts notice |
|
02/07/2010 |
Minutes of general meeting of shareholders |
|
02/07/2010 |
Updated articles of association |
|
18/02/2010 |
Payment incident closed |
|
31/12/2009 |
New accounts available |
|
23/12/2009 |
Payment incident closed |
|
14/12/2009 |
New shareholders detected |
|
13/11/2009 |
Payment incident detected |
|
26/10/2009 |
Preferential right lapsed |
|
16/10/2009 |
Payment incident detected |
|
31/08/2009 |
Bodacc C : Deposit accounts notice |
|
31/12/2008 |
New accounts available |
|
18/11/2008 |
Preferential right lapsed |
|
29/08/2008 |
Bodacc C : Deposit accounts notice |
|
31/12/2007 |
New accounts available |
|
31/12/2006 |
New accounts available |
|
01/12/2006 |
Other modification of Establishment (error correction) |
|
21/07/2006 |
Amendment |
|
21/07/2006 |
Private document |
|
Establishment events history |
|
|
Date |
Description |
|
29/11/2010 |
Update Rating |
|
29/11/2010 |
Update Limit |
|
18/02/2010 |
Update Rating |
|
18/02/2010 |
Update Limit |
|
02/11/2009 |
Update Limit |
|
02/11/2009 |
Update Rating |
|
17/06/2009 |
Update Rating |
|
17/06/2009 |
Update Limit |
|
04/02/2009 |
Update Limit |
|
03/02/2009 |
Update Rating |
|
10/07/2008 |
Update of phone numbers |
|
09/12/2007 |
Update Limit |
|
28/08/2007 |
Update Rating |
Directors
|
Director |
|||
|
Name |
M MOLTER BERNARD ALEXIS MARIE |
Manager position |
Gérant non associé |
|
Date of birth |
06/12/1954 |
Place of birth |
42 SAINT CHAMOND |
|
Type of manager |
Individual |
Name at birth of
manager |
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.45.37 |
|
|
1 |
Rs.73.24 |
|
Euro |
1 |
Rs.62.68 |
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 Company |
---- |
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.