MIRA INFORM REPORT
|
Report Date : |
01.07.2011 |
IDENTIFICATION DETAILS
|
Name : |
LOIRET HAENTJENS |
|
|
|
|
Registered Office : |
2 Pl De La Bourse,, 44007 Nantes Cedex 01,Bp 90705 |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
|
|
|
Date of Incorporation : |
June 1954 |
|
|
|
|
Com. Reg. No.: |
854800315 |
|
|
|
|
Legal Form : |
Public limited company with board of directors |
|
|
|
|
Line of Business : |
Wholesale business
sugar, chocolate and confectionery |
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 |
|
Maximum Credit Limit : |
2,000,000€ |
|
Status : |
Satisfactory |
|
Payment
Behaviour : |
No Complaints |
|
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 – March 31st, 2011
|
Country Name |
Previous Rating (31.12.2010) |
Current Rating (31.03.2011) |
|
France |
a1 |
a1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
REGISTERED NAME & COMPANY
SUMMARY
|
Company Details |
|
|
Company Number |
85480031500012 |
|
Name |
LOIRET HAENTJENS |
|
Telephone |
02 51 82 14 00 |
|
Fax |
02 40 35 60 76 |
|
Public limited company with board of directors |
|
|
RCS Registration |
854800315 |
|
Share Capital |
3,456,000 |
|
Incorporation Date |
06/1954 |
|
Address |
2 PL DE LA BOURSE |
|
Postcode |
44007 NANTES CEDEX 01 |
|
Nationality |
France |
Company
Information
|
company details |
|
|
Company Name |
LOIRET HAENTJENS |
|
Company Number |
85480031500012 |
|
Activity (APE) |
Commerce de gros (commerce interentreprises) de sucre, chocolat et
confiserie (Wholesale
(business to
business) sugar, chocolate and confectionery) |
|
Activity (APRM) |
|
|
Currency |
EURO (€) |
|
Share capital |
3,456,000 |
|
Registration Court |
Nantes (44) |
|
Legal form |
Public limited company with board of directors |
|
Court Registry Number |
19 5 4B000 |
|
EU VAT Number |
FR26854800315 |
|
Incorporation Date |
06/1954 |
|
Formation Date |
01/1954 |
|
Deregistration Date |
|
|
Last account Date |
31/12/2009 |
|
Nationality |
France |
|
Establishment details |
|
|
Postal Address |
2 PL DE LA BOURSE, |
|
Trading Address |
2 PL DE LA BOURSE, |
|
Telephone |
02 51 82 14 00 |
|
Fax |
02 40 35 60 76 |
|
Type |
Head office |
|
Status |
Economically active |
|
Formation Date |
01/1954 |
|
Reason for formation |
|
|
Closure Date |
|
|
Reason for closure |
|
|
Reactivation Date |
|
|
Production Role |
|
|
Activity Nature |
- |
|
Activity Location |
Other |
|
Location Service |
|
|
Seasonality |
|
CREDIT recommendation
Current Credit Limit: 2,000,000€
DIRECTORS/MANAGEMENT
|
Directors Summary |
|
|
Directorships |
6 |
Directors
|
Director |
|||
|
Name |
M MOSER JEAN-FRANCOIS MICHEL |
Manager position |
Administrateur |
|
Date of birth |
27/08/1962 |
Place of birth |
06 NICE |
|
Type of manager |
Individual |
Name at birth of manager |
|
|
Director |
|||
|
Name |
TEREOS EU |
Manager position |
Administrateur |
|
Date of birth |
07/09/1959 |
Place of birth |
LIEGE (BELGIQUE) |
|
Type of manager |
Moral person |
Name at birth of manager |
|
|
Director |
|||
|
Name |
M LABRO PHILIPPE JEAN |
Manager position |
Administrateur |
|
Date of birth |
01/08/1962 |
Place of birth |
75 PARIS |
|
Type of manager |
Individual |
Name at birth of manager |
|
|
Director |
|||
|
Name |
M LESAFFRE REMY LEON |
Manager position |
Administrateur |
|
Date of birth |
24/06/1948 |
Place of birth |
59 WASQUEHAL |
|
Type of manager |
Individual |
Name at birth of manager |
|
|
Director |
|||
|
Name |
M FESSY NORBERT JEAN-CLAUDE |
Manager position |
Directeur général |
|
Date of birth |
25/06/1949 |
Place of birth |
74 THONON LES BAINS |
|
Type of manager |
Individual |
Name at birth of manager |
|
|
Director |
|||
|
Name |
M DUVAL PHILIPPE JEAN CHARLES |
Manager position |
Administrateur |
|
Date of birth |
23/01/1944 |
Place of birth |
02 CONDE SUR SUIPPE |
|
Type of manager |
Individual |
Name at birth of manager |
|
NEGATIVE INFORMATION
|
Judgements Summary |
|
No judgements against this company. |
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. |
SHARE & SHARE CAPITAL
INFORMATION
Na
PAYMENT INFORMATION
Na
GROUP STRUCTURE & AFFILIATED
COMPANIES
Group Structure
|
Ultimate Parent |
|||
|
Ultimate Parent Company |
TEREOS |
||
|
Companies in Group |
85 |
||
|
Company Name |
Country |
Share |
Latest Annual Accounts |
|
TEREOS |
407948926 |
- |
30/09/2008 |
|
FINANCIÈRE DES HAUTS DE FRANCE SAS |
414141630 |
100 % |
31/08/2010 |
|
DISTILLERIE DE LA VALLEE DE L'OISE |
490700895 |
100 % |
30/09/2010 |
|
-SUCRE AUSTRAL |
315281832 |
37 % |
31/12/2009 |
|
GIE EXPORT MELASSE ALCOOLS RÉUNION |
310850375 |
48 % |
N/A |
|
EUROCANNE |
349651513 |
48.99 % |
N/A |
|
-SUCRIÈRE DE LA RÉUNION |
480034172 |
100 % |
N/A |
|
SOCIÉTÉ AGRICOLE DU NORD-EST |
315160143 |
50 % |
31/12/2004 |
|
SUDER 2004 |
453211021 |
-2 |
N/A |
|
AUSTRAL DÉVELOPPEMENT |
483894101 |
100 % |
N/A |
|
MASCAREIGNES TRANSPORT INTERNATIONAL |
401194386 |
100 % |
31/12/2009 |
|
SUCRIÈRE DE BOIS ROUGE |
315253922 |
49 % |
N/A |
|
TEREOS COPRODUITS |
424388643 |
100 % |
30/09/2010 |
|
DISTILLERIE DE SAVANNA |
310850391 |
41 % |
N/A |
|
-TEREOS PARTICIPATIONS |
444413058 |
100 % |
30/09/2010 |
|
-AÇUCAR GUARANI SA |
Brazil |
58.60 % |
N/A |
|
SOCIETE MARROMEU LIMITED |
Mauritius |
72.70 % |
N/A |
|
TEREOS OCEAN INDIEN |
N/A |
100 % |
N/A |
|
-SENA HOLDING LTD |
Mauritius |
63.31 % |
N/A |
|
SENA LINES |
Mozambique |
95.10 % |
N/A |
|
-CRUZ ALTA PARTICIPAÇOES SA |
Brazil |
100 % |
N/A |
|
SAO JOSE |
Brazil |
100 % |
N/A |
|
TANABI |
Brazil |
100 % |
N/A |
|
-ANDRADE |
Brazil |
67.40 % |
N/A |
|
ANDRADE AGRICULTURA LTDA |
Brazil |
100 % |
N/A |
|
USINA MANDÚ SA |
Brazil |
-1 |
N/A |
|
USINA CARDOSO LTDA |
Brazil |
100 % |
N/A |
|
SUCRIÈRE DE BOIS ROUGE |
315253922 |
51 % |
N/A |
|
TEREOS FINANCE |
423607886 |
100 % |
30/09/2010 |
|
-SOCIÉTÉ EUROPÉENNE DES MÉLASSES SA |
429856974 |
33.40 % |
31/03/2010 |
|
SILO SUCRE DE CALAIS |
410379150 |
100 % |
30/09/2010 |
|
LESAFFRE FRÈRES |
457508604 |
34 % |
31/08/2010 |
|
SYRAL |
403138225 |
61.70 % |
30/09/2009 |
|
TEREOS DEUTSCHLAND |
Germany |
100 % |
N/A |
|
FRANCE FONDANTS |
383630969 |
40 % |
30/09/2010 |
|
COMMERCIALE TEREOS |
388255853 |
100 % |
30/09/2010 |
|
TEREOS UK |
United Kingdom |
100 % |
N/A |
|
TEREOS DO BRASIL |
Brazil |
93 % |
N/A |
|
TEREOS POLYCULTURE |
783942964 |
99.99 % |
N/A |
|
BEGHIN MEIJI |
349707646 |
50 % |
30/09/2010 |
|
TTD |
Czech Republic |
62.07 % |
N/A |
|
DISTILLERIE DE MORAINS LE PETIT |
735820276 |
99.98 % |
30/09/2008 |
|
-BIO-ETHANOL NORD-PICARDIE |
389430331 |
56.70 % |
30/09/2010 |
|
SOCIÉTÉ D' ETHANOL DE SYNTHÈSE |
662035138 |
57 % |
30/09/2010 |
|
BENP LILLEBONNE |
480891407 |
50.10 % |
30/09/2010 |
|
TEREOS ITALIA |
501233621 |
100 % |
N/A |
|
EUROCANNE |
349651513 |
51 % |
N/A |
|
HUBAU |
326461605 |
79 % |
30/06/2009 |
|
TRANSIT STOCKAGE MANUTENTION |
330376310 |
100 % |
30/09/2010 |
|
TEREOS IBERIA |
442312237 |
100 % |
N/A |
|
-LOIRET ET HAENTJENS S.A. |
854800315 |
40 % |
31/12/2009 |
|
SOFIPA |
317613842 |
99.97 % |
31/12/2009 |
|
LOIRET ET HAENTJENS |
Spain |
100 % |
N/A |
|
SDA BRABANT |
449929249 |
80 % |
30/09/2010 |
|
TEREOS EUROPE |
495061095 |
-1 |
30/09/2010 |
|
-TEREOS AGRO INDUSTRIE |
520790825 |
-1 |
30/09/2010 |
|
-TEREOS INTERNACIONAL |
Brazil |
63 % |
N/A |
|
-SOCIÉTÉ SUCRIÈRE DE QUARTIER FRANÇAIS |
310850870 |
67.10 % |
31/12/2003 |
|
-GROUPE QUARTIER FRANÇAIS |
300648292 |
87.66 % |
N/A |
|
QUARTIER FRANÇAIS AGRO INDUSTRIE |
391175353 |
99.94 % |
31/12/2009 |
|
-QUARTIER FRANÇAIS SPIRITUEUX |
483726287 |
100 % |
N/A |
|
BOUGUET PAU SA |
393415138 |
-1 |
N/A |
|
-QUARTIER FRANÇAIS SPIRITUEUX EUROPE |
483878245 |
100 % |
N/A |
|
FAUCONNIER |
616220034 |
100 % |
31/12/2009 |
|
-QUARTIER FRANÇAIS SPIRITUEUX OUTRE MER |
310864350 |
100 % |
31/12/2004 |
|
BELLONIE ET BOURDILLON SUCCESSEURS |
303159859 |
61.14 % |
N/A |
|
-RÉUNION BOISSONS |
347771354 |
60 % |
31/12/2006 |
|
DISTILLERIE DE SAVANNA |
310850391 |
46 % |
N/A |
|
DISTILLERIE RIVIÉRE DU MAT |
487619975 |
100 % |
N/A |
|
GIE RHUMS RÉUNION |
310865043 |
93.20 % |
N/A |
|
REUDIS |
410926901 |
60 % |
N/A |
|
QFL |
491114534 |
100 % |
N/A |
|
LOIRET ET HAENTJENS S.A. |
854800315 |
50.99 % |
31/12/2009 |
|
-QUARTIER FRANÇAIS ENERGIE |
487620007 |
100 % |
N/A |
|
SOLEO SAS |
485325617 |
100 % |
N/A |
|
-COMPAGNIE BOURBON PLASTIQUES |
310837455 |
66.72 % |
N/A |
|
-BOURBON PLASTIQUES SA |
320815764 |
68 % |
N/A |
|
BOURBON PLASTIQUES SOUFFLAGE |
489388819 |
100 % |
N/A |
|
BOURBON PLASTIQUES EMBALLAGE |
489388868 |
100 % |
N/A |
|
-SOCIÉTÉ SUCRIÈRE DE BEAUFONDS |
310864269 |
56.96 % |
31/12/2004 |
|
SOCIÉTÉ CIVILE IMMOBILIÈRE DES VAVANGUES |
394058382 |
100 % |
31/12/2004 |
|
SUCRE AUSTRAL |
315281832 |
60 % |
31/12/2009 |
|
-CEINERAY |
378928790 |
99.80 % |
31/12/2009 |
|
GRANOCHART SA |
332618883 |
34.01 % |
31/12/2009 |
|
LES CHAIS DE L\'ISLE DE FRANCE |
Mauritius |
-1 |
N/A |
FINANCIAL INFORMATION
|
Accounts Summary (last 3 years) |
|||
|
Accounts Date |
31/12/2009 |
31/12/2008 |
31/12/2007 |
|
Turnover |
83,869,896 |
98,614,382 |
89,290,596 |
|
Networth |
21,219,622 |
20,229,007 |
17,532,245 |
|
Number of Employees |
20 to 49 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 |
83,869,896 |
-15.0% |
98,614,382 |
10.4% |
89,290,596 |
|
Exports |
21,568,698 |
-30.2% |
30,895,759 |
8.0% |
28,596,772 |
|
Operating Charges |
80,386,720 |
-13.6% |
92,991,753 |
8.7% |
85,576,792 |
|
Operating Profit |
3,755,218 |
-34.8% |
5,761,130 |
47.7% |
3,899,476 |
|
Financial Income |
573,641 |
-3.4% |
594,120 |
205.6% |
194,419 |
|
Financial Charges |
1,089,016 |
-37.9% |
1,752,983 |
43.9% |
1,218,488 |
|
Pre-Tax Profit |
3,239,843 |
-29.6% |
4,602,267 |
60.1% |
2,875,407 |
|
Extraordinary Income |
216,235 |
31.5% |
164,424 |
-83.7% |
1,006,704 |
|
Extraordinary Charges |
315,747 |
-34.7% |
483,376 |
-35.4% |
748,590 |
|
Net Profit |
2,824,404 |
-28.7% |
3,959,226 |
43.0% |
2,768,512 |
|
Balance Sheet |
|||||
|
Account Date |
31/12/2009 |
% |
31/12/2008 |
% |
31/12/2007 |
|
Assets |
|||||
|
- Tangible assets |
3,169,444 |
19.9% |
2,642,354 |
9.8% |
2,405,883 |
|
Intangible assets |
49,311 |
148.6% |
19,839 |
18.9% |
16,692 |
|
Financial assets |
14,788,421 |
22.2% |
12,098,601 |
57.4% |
7,687,031 |
|
Total fixed assets |
17,969,064 |
21.7% |
14,760,795 |
46.0% |
10,109,604 |
|
Stocks |
14,590,719 |
-8.2% |
15,890,746 |
34.8% |
11,787,715 |
|
Receivables |
8,656,713 |
-13.1% |
9,965,726 |
-25.1% |
13,314,147 |
|
- Trade Receivables |
7,037,130 |
-5.6% |
7,457,713 |
-15.3% |
8,803,076 |
|
- Misc. Receivables |
1,619,583 |
- |
2,508,013 |
- |
4,511,071 |
|
Cash |
5,188,020 |
-43.7% |
9,216,636 |
94.8% |
4,731,176 |
|
Misc. Current Assets |
|
- |
8,794 |
- |
|
|
Total Current Assets |
28,435,452 |
-18.9% |
35,081,902 |
17.6% |
29,833,038 |
|
Liabilities |
|||||
|
Trade Accounts Payable |
8,641,816 |
4.4% |
8,275,568 |
-28.4% |
11,551,833 |
|
Bank Loans and Liabilities |
12,495,180 |
-28.9% |
17,563,274 |
138.1% |
7,375,985 |
|
Sundry Loan and Liabilities |
1,981,349 |
- |
1,894,131 |
- |
1,837,859 |
|
Advanced Payments Received |
0 |
- |
0 |
- |
0 |
|
Tax and Social Liabilities |
1,370,337 |
43.4% |
955,678 |
-4.1% |
996,445 |
|
Miscellaneous Liabilities |
299,935 |
- |
612,040 |
- |
429,262 |
|
Provisions for Risks & Charges |
253,000 |
-19.2% |
313,000 |
42.9% |
219,014 |
|
Other Capital Resources |
0 |
- |
0 |
- |
0 |
|
Share Capital |
3,456,000 |
0.0% |
3,456,000 |
0.0% |
3,456,000 |
|
Revaluation Reserve |
0 |
- |
0 |
- |
0 |
|
Other Reserves |
17,763,622 |
- |
16,773,007 |
- |
14,076,245 |
|
Total Shareholders Funds |
21,219,622 |
4.9% |
20,229,007 |
15.4% |
17,532,245 |
|
|
|||||
|
Total Assets |
46,404,515 |
-6.9% |
49,842,698 |
24.8% |
39,942,642 |
|
Net Worth |
21,170,311 |
- |
20,209,168 |
- |
17,515,553 |
|
Ratios |
|||||
|
Account Date |
31/12/2009 |
% |
31/12/2008 |
% |
31/12/2007 |
|
Structure |
|||||
|
Protection |
45.73% |
|
40.59% |
|
43.89% |
|
Net Gearing |
31.20% |
|
39.04% |
|
23.07% |
|
Repayment Power |
277.15% |
|
104.18% |
|
72.30% |
|
Capital Requirement |
55.00 day |
|
41.00 day |
|
42.00 day |
|
Working Capital Requirement |
55.00 day |
|
58.00 day |
|
49.00 day |
|
Net Cash |
0 |
|
-17.00 day |
|
-6.00 day |
|
|
|||||
|
Performance |
|||||
|
Return on Invested Capital |
21.00% |
|
40.00% |
|
40.00% |
|
Return on Equity |
13.31% |
|
19.57% |
|
15.79% |
|
Gross Profit |
7.88% Turnover |
|
8.40% Turnover |
|
7.62% Turnover |
|
Growth v's Year Ago Qtr |
-14,744,486€ |
|
9,323,786€ |
|
-8,033,619€ |
|
Inventory Returns |
0 |
|
0 |
|
0 |
|
Receivables Days |
33.00 day |
|
29.00 day |
|
38.00 day |
|
Payable Days |
41.00 day |
|
32.00 day |
|
53.00 day |
|
|
|||||
|
SIG |
|||||
|
Profit |
15.94% Turnover |
|
16.68% Turnover |
|
14.21% Turnover |
|
Gross Profit |
7.88% Turnover |
|
8.40% Turnover |
|
7.62% Turnover |
|
Wage and Salary distribution / Gross Profit |
34.72% Turnover |
|
22.39% Turnover |
|
33.74% Turnover |
|
Gross Operating Surplus |
4.56% Turnover |
|
6.05% Turnover |
|
4.58% Turnover |
|
Pre-tax Income |
3.86% Turnover |
|
4.67% Turnover |
|
3.22% Turnover |
|
Net Profit/Loss |
3.37% |
|
4.01% |
|
3.10% |
FOREIGN EXCHANGE RATES
Na
ADDITIONAL INFORMATION
|
Establishment details |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Postal Address |
2 PL DE LA BOURSE, |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Trading Address |
2 PL DE LA BOURSE, |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Telephone |
02 51 82 14 00 |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Fax |
02 40 35 60 76 |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Type |
Head office |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Status |
Economically active |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Formation Date |
01/1954 |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Reason for formation |
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
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 |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Regionality |
Legal unit with multiple establishments in many areas but no one
grouping more than 50% of workforce |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Mono-activity status |
Legal unit with multiple establishments having main activities in many
divisions, which one activity grouping from 80 to 99% of workforce |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Workforces |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Workforce at address |
20 to 49 employees |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Company workforce |
20 to 49 employees |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Event history
|
Status history |
|
No status history for this company. |
|
Recent Publications in Gazettes |
|||
|
Publication Date |
Gazette Name |
Description |
|
|
23/03/2011 |
B |
Modification et
mutation diverse |
|
|
44 - LOIRE-ATLANTIQUE |
|||
|
|
|||
|
15/09/2010 |
C |
Comptes annuels et rapports |
|
|
44 - LOIRE-ATLANTIQUE |
|||
|
12/08/2009 |
C |
Comptes annuels et rapports |
|
|
44 - LOIRE-ATLANTIQUE |
|||
|
|
|||
|
24/07/2008 |
C |
Comptes annuels et rapports |
|
|
44 - LOIRE-ATLANTIQUE |
|||
|
|
|||
|
20/11/2007 |
C |
Avis de dépôt des comptes |
|
|
5748 - 854 800 315. RCS Nantes LOIRET ET HAENTJENS.
Sigle: L & H Forme: Société Anonyme à conseil d'administration. Adresse
du siège social: 2 place de la Bourse 44000 Nantes. Comptes annuels et
rapports de l'exercice clos le: 31 décembre 2006. |
|||
|
|
|||
|
29/11/2006 |
B |
Modifications et mutations diverses |
|
|
0546 - RCS Nantes B 854 800 315. RC 54-B 31. LOIRET ET
HAENTJENS. Sigle : L&H. Forme : S.A. à conseil d'administration. Capital
: 3 456 000 euros. Adresse du siège social : 2 place de la Bourse,, 44000
Administration : président du conseil d'administration et directeur général :
FESSY (Norbert, Jean-Claude). Administrateurs : THIEBLIN (Xavier, Marie,
Michel) BOURDILLON (Jean, Pierre) GROUPE QUARTIER FRANÇAIS-GQF PETIN
(Bernard, Marie) DUVAL (Philippe, Jean, Charles) LESAFFRE (Rémy, Léon)
BERNEUIL PARTICIPATIONS. Nomination en qualité d'administrateur : MOSER
(Jean-François, Michel). Commissaires aux comptes titulaires : ERNST &
YOUNG AUDIT BLAISE (Yves). Commissaires aux comptes suppléants : ROUSSEAU
(Jean-Marc) RSM SECOVEC. Ancienne administration : ancien commissaire aux
comptes suppléant : FRITSCH (François). Ancien commissaire aux comptes
titulaire : EURA AUDIT FIDEURAF. Ancien administrateur : DUPONT (Guy).
Etablissement principal - Activité : achat, vente de marchandises, courtage,
représentation, commission, consignation, transit, douane, manutention
maritime et terrestre. Adresse : 2 place de la Bourse, 44000 Date d'effet : 9
juin 2006. |
|||
|
|
|||
|
10/09/2006 |
C |
Avis de dépôt des comptes |
|
|
2764 - RCS Nantes B 854 800 315. RC 54-B 31. LOIRET ET
HAENTJENS. Sigle: L & H Forme: S.A. à conseil d'administration . Adresse
du siège social: 2, place de la Bourse,44000 Nantes. Comptes annuels et
rapports de l'exercice clos le: 31 décembre 2005. |
|||
|
|
|||
|
14/08/2005 |
C |
Avis de dépôt des comptes |
|
|
2355 - RCS Nantes B 854 800 315. RC 54-B 31. LOIRET ET
HAENTJENS. Sigle: L & H Forme: S.A. à conseil d'administration . Adresse
du siège social: 2, place de la Bourse,44000 Nantes. Comptes annuels et
rapports de l'exercice clos le: 31 décembre 2004. |
|||
|
|
|||
|
28/07/2005 |
B |
Modifications et mutations diverses |
|
|
1233 - RCS Nantes B 854 800 315. RC 54-B 31. LOIRET ET
HAENTJENS. Sigle : L & H. Forme : S.A. à conseil d'administration.
Capital : 3 456 000 euros. Adresse du siège social : 2 place de la Bourse,,
44000 Administration : président du conseil d'administration et directeur
général : FESSY (Norbert, Jean-Claude). Administrateurs : DUPONT (Guy)
THIEBLIN (Xavier, Marie, Michel) BOURDILLON (Jean, Pierre) GROUPE QUARTIIER
FRANÇAIS-GQF PETIN (Bernard, Marie) DUVAL (Philippe, Jean, Charles) LESAFFRE
(Rémy, Léon) BERNEUIL PARTICIPATIONS. Commissaires aux comptes titulaires :
EURA AUDIT FIDEURAF ERNST & YOUNG AUDIT. Commissaires aux comptes
suppléants : FRITSCH (François) ROUSSEAU (Jean-Marc). Ancienne administration
: ancien administrateur : GIRARDOT (Bernard). Etablissement principal -
Activité : achat, vente de marchandises, courtage, représentation,
commission, consignation, transit, douane, manutention maritime et terrestre.
Adresse : 2 place de la Bourse, 44000 Date d'effet : 3 juin 2005. |
|||
|
|
|||
|
03/08/2003 |
B |
Modifications et mutations diverses |
|
|
RCS Nantes B 854800315 RC 54-B 31 LOIRET ET HAENTJENS.
Sigle : L & H. Forme : S.A. à conseil d'administration. Capital : 3 456
000 euros. Adresse du siège social : 2 place de la Bourse, 44000 Nantes.
Administration : président du conseil d' administration et directeur général
: FESSY (Norbert, Jean-Claude). Administrateurs : DUPONT (Guy) THIEBLIN
(Xavier, Marie, Michel) BOURDILLON (Jean, Pierre) GROUPE QUARTIER
FRANCAIS-GQF DUVAL (Philippe, Jean, Charles) LESAFFRE (Remy, Léon) GIRARDOT
(Bernard) BERNEUIL PARTICIPATIONS, représentée par DURRIS ( Jean-Pierre).
Commissaires aux comptes titulaires : EURA AUDIT FIDEURAF ERNST & YOUNG
AUDIT. Commissaires aux comptes suppléants : FRITSCH (François) ROUSSEAU
(Jean-Marc). Ancien administrateur : S.A. SUCRIERE DE BERNEUIL-SUR-AISNE
Etablissement principal: Activité : achat, vente de marchandises, courtage,
représentation, commission, consignation, transit, douane, manutention
maritime et terrestre. Adresse : 2 place de la Bourse, 44000 Nantes. Date
d'effet : 12 juin 2003. |
|||
|
|
|||
|
25/12/2002 |
B |
Modifications et mutations diverses |
|
|
RCS Nantes B 854800315 RC 54-B 31 LOIRET ET HAENTJENS.
Sigle : L & H. Forme : S.A. à conseil d'administration. Capital : 3 456
000 euros. Adresse du siège social : 2 place de la Bourse, 44000 Nantes.
Administration : président du conseil d' administration et directeur général
: FESSY (Norbert, Jean-Claude). Administrateurs : DUPONT (Guy) THIEBLIN
(Xavier, Marie, Michel) BOURDILLON (Jean, Pierre) GROUPE QUARTIER FRANCAIS
DUVAL (Philippe, Jean, Charles) LESAFFRE (Remy, Léon) GIRARDOT (Bernard)
SUCRIERE DE BERNEUIL-SUR-AISNE. Commissaires aux comptes titulaires : EURA
AUDIT FIDEURAF ERNST ET YOUNG AUDIT. Commissaires aux comptes suppléants :
FRITSCH (François) ROUSSEAU (Jean- Marc). Ancien administrateur : U.C.O.A.
UNION DES SUCRERIES ET DISTILLERIES Etablissement principal: Activité :
toutes opérations d'achat, de vente de marchandises, courtage,
représentation, commission, consignation, transit, douane, manutention
maritime et terrestre. Adresse : 2 place de la Bourse, 44000 Nantes. Date
d'effet : 24 juin 2002. |
|||
|
|
|||
|
22/12/2002 |
A_REG |
Création d'établissement |
|
|
RCS B 854800315 SOCIETE LOIRET & HAENTJENS. Forme :
S.A. Capital : 3 560 000 euros. Adresse du siège social : 2 place de la
Bourse, 44000 Nantes Etablissement principal: Activité : négoce et
redistribution de produits phytosanitaires, négoce et redistribution de
semences. Adresse : 4 place de la Gare, 37360 Saint-Antoine- du-Rocher
Etablissement principal acquis par cession au prix stipulé de 215 000 euros.
Date d'effet : 4 octobre 2002. Précédent propriétaire : SOCIETE SOCAGRA. RCS
B 314514001 Publication légale: L'Action agricole de Touraine du 8 novembre
2002 et additif du 22 novembre 2002. Oppositions : M e Duvivier, 112 rue de
Boisdenier, 37000 Tours. |
|||
|
|
|||
|
11/09/2002 |
B |
Modifications et mutations diverses |
|
|
RCS Nantes B 854800315 RC 54-B 31 LOIRET ET HAENTJENS.
Sigle : L & H. Forme : S.A. à conseil d'administration. Capital : 3 456
000 euros. Adresse du siège social : 2 place de la Bourse, 44000 Nantes.
Administration : président du conseil d' administration et directeur général
: FESSY (Norbert, Jean-Claude). Administrateurs : DUPONT (Guy) THIEBLIN
(Xavier, Marie, Michel) BOURDILLON (Jean, Pierre) GROUPE QUARTIIER
FRANCAIS-G.Q.F. DUVAL ( Philippe, Jean, Charles) UNION DES SUCRERIES ET
DISTILLERIES AGRICOLES- UNION S.D.A. LESAFFRE (Rémy, Léon) GIRARDOT
(Bernard). Commissaires aux comptes titulaires : EURA AUDIT FIDEURAF ERNST
& YOUNG AUDIT. Commissaires aux comptes suppléants : FRITSCH (François)
ROUSSEAU (Jean- Marc). Ancien directeur général : BROCHE (André, François,
Vincent, Gaston) Etablissement principal: Activité : toutes opérations
d'achat et de vente de marchandises courtage, représentation, commission,
consignation, transit, douanes, manutention maritime et terrestre. Adresse :
2 place de la Bourse, 44000 Nantes. Date d'effet : 31 mars 2002. |
|||
|
|
|||
|
19/05/2002 |
B |
Modifications et mutations diverses |
|
|
Ancienne situation du siège social. RCS Nantes B
854800315 RC 54-B 31 LOIRET ET HAENTJENS. Sigle : L&H. Forme : S.A. à
conseil d'administration. Capital : 21 600 000 F. Adresse : 2 place de la
Bourse, 44000 Nantes. Administration : président du conseil d'administration
: FESSY ( Norbert, Jean-Claude). Directeur général : BROCHE (André, François,
Vincent, Gaston). Administrateurs : DUPONT (Guy) THIEBLIN (Xavier, Marie,
Michel) BOURDILLON (Jean-Pierre) GROUPE QUARTIER FRANCAIS-G.Q.F. DUVAL (Philippe,
Jean-Charles) UNION DES SUCRERIES ET DISTILLERIES AGRICOLES- UNION S.D.A.
LESAFFRE (Remy, Léon) GIRARDOT (Bernard). Commissaires aux comptes titulaires
: EURA AUDIT FIDEURAF ERNST & YOUNG AUDIT. Commissaires aux comptes
suppléants : FRITSCH (François) ROUSSEAU (Jean- Marc). Ancien administrateur
: LESAFFRE (Lucien, Léon) Nouvelle situation du siège social. Capital : 3 456
000 euros Etablissement principal: Activité : toutes opérations d'achat et de
vente de marchandises courtage, représentation, commission, consignation,
transit, douane, manutention maritime et terrestre. Adresse : 2 place de la
Bourse, 44000 Nantes. Date d'effet : 18 juin 2001. |
|||
|
|
|||
|
07/08/2001 |
B |
Modifications et mutations diverses |
|
|
RCS Nantes B 854800315 RC 54-B 31 LOIRET ET HAENTJENS.
Sigle : L. & H. Forme : S.A. à conseil d'administration. Capital : 21 600
000 F. Adresse du siège social : 2 place de la Bourse, 44000 Nantes.
Administration : président du conseil d' administration : FESSY (Norbert,
Jean- Claude). Directeur général : BROCHE ( André, François, Vincent,
Gaston). Administrateurs : DUPONT (Guy) THIEBLIN (Xavier, Marie, Michel)
LESAFFRE (Lucien, Léon) GROUPE QUARTIIER FRANCAIS DUVAL (Philippe, Jean,
Charles) UNION DES SUCRERIES ET DISTILLERIES AGRICOLES-UNION S.D.A. Commissaires
aux comptes titulaires : EURA AUDIT FIDEURAF ERNST ET YOUNG AUDIT.
Commissaires aux comptes suppléants : FRITSCH (François) ROUSSEAU
(Jean-Marc). Anciens administrateurs : DECAMPS (Pierre, Marcel) DE
CHATEAUVIEUX (Jacques, Marie) D'ARMAND DE CHATEAUVIEUX ( Henri, Marie)
BOUHIER DE L'ECLUSE ( Bernard) Etablissement principal: Activité : toutes
opérations d'achat, de vente de marchandises, courtage, représentation,
commission, consignation, transit en douane, manutention maritime et
terrestre. Adresse : 2 place de la Bourse, 44000 Nantes. Date d'effet : 4
avril 2001. |
|||
|
|
|||
|
18/10/2000 |
B |
Modifications et mutations diverses |
|
|
RCS Nantes B 854800315 RC 54-B 31 LOIRET ET HAENTJENS.
Sigle : L. & H. Forme : S.A. à conseil d'administration. Capital : 21 600
000 F. Adresse du siège social : 2 place de la Bourse, 44000 Nantes.
Administration : président du conseil d' administration : FESSY (Norbert,
Jean- Claude). Directeur général : BROCHE ( André, François, Vincent,
Gaston). Administrateurs : DE CHATEAUVIEUX ( Jacques, Marie) BOUHIER DE
L'ECLUSE ( Bernard) DECAMPS (Pierre, Marcel) D' ARMAND DE CHATEAUVIEUX
(Henri, Marie) DUPONT (Guy) LESAFFRE (Lucien, Léon). Commissaires aux comptes
titulaires : EURA AUDIT FIDEURAF ERNST ET YOUNG AUDIT. Commissaires aux
comptes suppléants : FRITSCH (François) ROUSSEAU (Jean-Marc). Ancien
commissaire aux comptes titulaire : A.R. C.-AUDIT REVISION CONTROLE. Ancien
commissaire aux comptes suppléant : LEPICARD (François) Etablissement
principal: Activité : toutes opérations d'achat et de vente de marchandises
courtage, représentation, commission, consignation, transit, douane,
manutention maritime et terrestre. Adresse : 2 place de la Bourse, 44000
Nantes. Date d'effet : 6 juin 2000. |
|||
|
|
|||
|
12/09/1999 |
B |
Modifications et mutations diverses |
|
|
RCS Nantes B 854800315 RC 54-B 31 LOIRET ET HAENTJENS.
Sigle : L. ET H. Forme : S.A. à conseil d'administration. Capital : 21 600
000 F. Adresse du siège social : 2 place de la Bourse, 44000 Nantes.
Administration : président du conseil d'administration : FESSY ( Norbert,
Jean-Claude). Directeur général : BROCHE (André, François, Vincent, Gaston).
Administrateurs : DE CHATEAUVIEUX (Jacques, Marie) BOUHIER DE L'ECLUSE
(Bernard) DECAMPS (Pierre, Marcel) D'ARMAND DE CHATEAUVIEUX ( Henri, Marie)
DUPONT (Guy) LESAFFRE (Lucien, Léon). Commissaires aux comptes titulaires :
STE FIDEURAF S.A. A.R.C. Commissaire aux comptes suppléant : LEPICARD
(François). Ancien président du conseil d'administration : DE CHATEAUVIEUX
(Jacques) Etablissement principal: Activité : toutes opérations d'achat et de
vente de marchandises courtage, représentation, commission, consignation,
transit, douane, manutention maritime et terrestre. Adresse : 2 place de la
Bourse, 44000 Nantes. Date d'effet : 24 juin 1999. |
|||
|
|
|||
|
19/08/1995 |
B |
Modifications et mutations diverses |
|
|
RCS o. RCS Nantes B 854 800 315 RC RC 54- B 31 LOIRET ET
HAENTJENS. Sigle : L. ET H. Forme : S.A. à conseil d'administration. Capital
: 21 600 000 F. Adresse du siège social : 2, place de la Bourse 44000 Nantes.
Administration : président du conseil d'administration : DE CHATEAUVIEUX
(Jacques, Marie) Directeur général : BROCHE (André, François, Vincent,
Gaston). Administrateurs : BOUHIER DE L'ECLUSE (Bernard) DECAMPS (Pierre,
Marcel) D'ARMANT DE CHATEAUVIEUX (Henri, Marie) DUPONT ( Guy) LESAFFRE
(Lucien, Léon). Commissaires aux comptes titulaires : SOCIETE FIDEURAF S.A.
A.R.C. Commissaire aux comptes suppléant : LEPICARD (François). Ancien
commissaire aux comptes titulaire : ROUGIER (André) Etablissement principal:
Activité : toutes opérations d'achat et de vente de marchandises, courtage,
représentation, commission, consignation, transit, douane, manutention
maritime et terrestre. Adresse : 2, place de la Bourse 44000 Nantes Date de
début d'activité: 1er juin 1919. Date d'effet : 19 juin 1995. |
|||
|
Company events history |
|||
|
Date |
Description |
||
|
05/04/2011 |
Legal Gazette: Appointment of the social representative |
||
|
23/03/2011 |
Bodacc B: Various editing or changing |
||
|
12/03/2011 |
Changes to the Board of Directors |
||
|
12/03/2011 |
Minutes of general meeting of shareholders |
||
|
30/12/2010 |
Legal Gazette: Appointment of the social representative |
||
|
15/09/2010 |
Bodacc C : Deposit accounts notice |
||
|
25/06/2010 |
Legal Gazette: Appointment of the social representative |
||
|
22/02/2010 |
Disengagement of the group |
||
|
22/02/2010 |
New shareholders detected |
||
|
22/02/2010 |
New subsidiarie(s) detected |
||
|
22/02/2010 |
New ultimate parent |
||
|
22/02/2010 |
New parent detected |
||
|
31/12/2009 |
New accounts available |
||
|
12/08/2009 |
Bodacc C : Deposit accounts notice |
||
|
05/05/2009 |
Collection of preferential rights activated for this company |
||
|
31/12/2008 |
New accounts available |
||
|
24/07/2008 |
Bodacc C : Deposit accounts notice |
||
|
31/12/2007 |
New accounts available |
||
|
31/12/2006 |
New accounts available |
||
|
15/11/2006 |
Minutes of general meeting of shareholders |
||
|
Establishment events history |
|||
|
Date |
Description |
||
|
18/01/2011 |
Update Rating |
||
|
29/12/2009 |
Update Rating |
||
|
22/10/2009 |
Update of phone numbers |
||
|
04/06/2009 |
Update Rating |
||
|
09/12/2007 |
Update Limit |
||
|
16/10/2007 |
Update of phone numbers |
||
|
04/10/2007 |
Update Rating |
||
NOTES & COMMENTS
Na
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.72 |
|
UK Pound |
1 |
Rs.71.96 |
|
Euro |
1 |
Rs.64.79 |
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.