MIRA INFORM REPORT

 

 

Report Date :           

09.07.2011

 

IDENTIFICATION DETAILS

 

Correct Name :

CHUGAI SANOFI AVENTIS

 

 

Registered Office :

20 Av Raymond Aron, 92160 Antony

 

 

Country :

France

 

 

Financials (as on) :

31.12.2009

 

 

Date of Incorporation :

December 1989

 

 

Com. Reg. No.:

352660500

 

 

Legal Form :

Partnership

 

 

Line of Business :

Research and development on natural sciences and engineering

 

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 Euro

Status :

Good

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

a2

a2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 Bottom of Form

 

REGISTERED NAME & COMPANY SUMMARY

 

Company Summary

Company Details

Company Number

35266050000013

Name

CHUGAI SANOFI AVENTIS

Telephone

01 55 71 00 00

Fax

01 47 02 50 14

Legal form

Partnership

RCS Registration

 352660500

Share Capital

160,000

Incorporation Date

12/1989

Address

20 AV RAYMOND ARON

Postcode

92160 ANTONY

Nationality

France

 

 

Company Information

company details

Company Name

CHUGAI SANOFI AVENTIS

Company Number

35266050000013

Activity (APE)

Recherche-développement en autres sciences physiques et naturelles

(Research and development on natural sciences and engineering)

Activity (APRM)

 

Currency

EURO (€)

Share capital

160,000

Registration Court

Nanterre (92)

Legal form

Partnership

Court Registry Number

19 8 9B054

EU VAT Number

FR87352660500

Incorporation Date

12/1989

Formation Date

11/1989

Deregistration Date

 

Last account Date

31/12/2009

Nationality

France

Establishment details

Postal Address

20 AV RAYMOND ARON,
92160 ANTONY,

Trading Address

20 AV RAYMOND ARON,
92160 ANTONY,

Telephone

01 55 71 00 00

Fax

01 47 02 50 14

Type

Head office (one site company)

Status

Economically active

Formation Date

11/1989

Reason for formation

Formation

Closure Date

 

Reason for closure

 

Reactivation Date

 

Production Role

 

Activity Nature

-

Activity Location

Other

Location Service

 

Seasonality

 

Other establishments

Branches

1 branch entities in this company

 

CREDIT RECOMENDATION

 

Current Credit Limit: 2,000,000 Euro

 

DIRECTORS/MANAGEMENT

 

Directors Summary

Directorships

2

 

 

 

Directors

Director

Name

M PENNAFORTE VINCENT

Manager position

Gérant

Date of birth

19/06/1955

Place of birth

REIMS

Type of manager

Individual

Name at birth of manager

 

Director

Name

M SAKABE TAKASHI

Manager position

Gérant

Date of birth

19/11/1963

Place of birth

HYOGO(JAPON)

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

CHUGAI PHARMA MARKETING

Companies in Group

2

Company Name

Country

Share

Latest Annual Accounts

CHUGAI PHARMA MARKETING

United Kingdom

-

N/A

CHUGAÏ SANOFI-AVENTIS

352660500

55 %

31/12/2009

 

 

FINANCIAL INFORMATION

 

Accounts Summary (last 3 years)

Accounts Date

31/12/2009

31/12/2008

31/12/2007

Turnover

97,557,182

100,867,926

97,133,777

Networth

30,436,533

31,729,268

30,976,609

Number of Employees

Workforce unknown

-

-

 

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

97,557,182

-3.3%

100,867,926

3.8%

97,133,777

Exports

4,323,620

10,160.9%

42,137

-26.5%

57,350

Operating Charges

73,198,712

-3.1%

75,515,736

4.2%

72,441,373

Operating Profit

24,358,473

-4.0%

25,384,831

2.8%

24,692,410

Financial Income

78,288

-77.3%

345,542

20.7%

286,378

Financial Charges

633

-60.9%

1,619

-37.3%

2,582

Pre-Tax Profit

24,436,128

-5.0%

25,728,755

3.0%

24,976,207

Extraordinary Income

0

-100.0%

110

-

0

Extraordinary Charges

0

-100.0%

2

-33.3%

3

Net Profit

24,436,127

-5.0%

25,728,862

3.0%

24,976,203

Balance Sheet

Account Date

31/12/2009

%

31/12/2008

%

31/12/2007

Assets

- Tangible assets

0

-

0

-

0

Intangible assets

0

-

0

-

0

Financial assets

0

-

0

-

0

Total fixed assets

0

-

0

-

0

Stocks

14,464,138

-11.6%

16,366,861

4.2%

15,710,715

Receivables

24,491,777

17.6%

20,829,169

-1.1%

21,060,750

- Trade Receivables

9,637,784

-49.2%

18,985,575

62.2%

11,707,442

- Misc. Receivables

14,853,993

-

1,843,594

-

9,353,308

Cash

58

-99.3%

8,736

-90.3%

90,193

Misc. Current Assets

 

-

1

-

-1

Total Current Assets

38,955,973

4.7%

37,204,767

0.9%

36,861,657

Liabilities

Trade Accounts Payable

8,217,571

73.3%

4,742,008

-14.0%

5,514,703

Bank Loans and Liabilities

0

-

0

-

0

Sundry Loan and Liabilities

 

-

 

-

 

Advanced Payments Received

0

-

0

-100.0%

13,119

Tax and Social Liabilities

158,446

-18.5%

194,411

-45.6%

357,228

Miscellaneous Liabilities

143,425

-

539,080

-

 

Provisions for Risks & Charges

0

-

0

-

0

Other Capital Resources

0

-

0

-

0

Share Capital

160,000

0.0%

160,000

0.0%

160,000

Revaluation Reserve

0

-

0

-

0

Other Reserves

30,276,533

-

31,569,268

-

30,816,609

Total Shareholders Funds

30,436,533

-4.1%

31,729,268

2.4%

30,976,609

 

Total Assets

38,955,974

4.7%

37,204,767

0.9%

36,861,657

Net Worth

30,436,533

-

31,729,268

-

30,976,609

 

 

Ratios

Account Date

31/12/2009

%

31/12/2008

%

31/12/2007

Structure

Protection

78.13%

 

85.28%

 

84.03%

Net Gearing

0

 

0

 

0

Repayment Power

0

 

0

 

0

Capital Requirement

112.00 day

 

113.00 day

 

115.00 day

Working Capital Requirement

112.00 day

 

113.00 day

 

114.00 day

Net Cash

0

 

0

 

0

 

Performance

Return on Invested Capital

0

 

0

 

0

Return on Equity

80.29%

 

81.09%

 

80.63%

Gross Profit

27.73% Turnover

 

34.83% Turnover

 

34.86% Turnover

Growth v's Year Ago Qtr

-3,310,744€

 

3,734,149€

 

3,715,671€

Inventory Returns

0

 

0

 

0

Receivables Days

36.00 day

 

68.00 day

 

43.00 day

Payable Days

43.00 day

 

26.00 day

 

31.00 day

 

SIG

Profit

0

 

0

 

0

Gross Profit

27.73% Turnover

 

34.83% Turnover

 

34.86% Turnover

Wage and Salary distribution / Gross Profit

0

 

0

 

0

Gross Operating Surplus

27.18% Turnover

 

34.26% Turnover

 

34.24% Turnover

Pre-tax Income

25.05% Turnover

 

25.51% Turnover

 

25.71% Turnover

Net Profit/Loss

25.05%

 

25.51%

 

25.71%

 

 

FOREIGN EXCHANGE RATES

 

Na

 

 

ADDITIONAL INFORMATION

 

Company number

35266050000013

Company name

CHUGAI SANOFI AVENTIS

Type

Head office (one site company)

Activity (ape)

Recherche-développement en autres sciences physiques et naturelles

(Research and development on natural sciences and engineering)

Post Code

92160

City

ANTONY

 

Regionality

Legal unit with all establishments in same area

Mono-activity status

Legal unit having all establishments with the same main activity

 

Workforces

Workforce at address

Workforce unknown

Company workforce

Workforce unknown

 

Event history

Status history

No status history for this company.

 

Recent Publications in Gazettes

Publication Date

Gazette Name

Description

19/07/2010

C

Comptes annuels et rapports

92 - HAUTS-DE-SEINE
GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE
8308 - 352660500 RCS. CHUGAI SANOFI-AVENTIS. Forme : Société en nom collectif. Adresse : 20 avenue Raymond Aron 92160 Antony. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.

01/07/2010

B

Modification et mutation diverse

92 - HAUTS-DE-SEINE
GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE
1508 - 352 660 500 RCS Nanterre. CHUGAI SANOFI-AVENTIS. Forme : Société en nom collectif. Administration : Associé : SOCIETE CHUGAI PHARMA MARKETING LTD - SOCIETE DE DROIT ANGLAIS en fonction le 26 Février 1998 Associé en nom : SANOFI-AVENTIS PARTICIPATIONS modification le 24 Janvier 2007 Gérant : PENNAFORTE Vincent en fonction le 22 Septembre 2008 Gérant : SAKABE Takashi en fonction le 22 Septembre 2008 Commissaire aux comptes suppléant : AUDITEX en fonction le 22 Juin 2010 Commissaire aux comptes titulaire : ERNST & YOUNG et Autres en fonction le 22 Juin 2010. Commentaires : Modification de représentant.

 

25/07/2009

C

Comptes annuels et rapports

92 - HAUTS-DE-SEINE
GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE
9357 - 352660500 RCS. CHUGAI SANOFI-AVENTIS. Forme : Société en nom collectif. Adresse : 20 avenue Raymond Aron 92160 Antony. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.

 

01/10/2008

B

Modification et mutation diverse

92 - HAUTS-DE-SEINE
GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE
3159 - 352 660 500 RCS Nanterre. CHUGAI SANOFI-AVENTIS. Forme : Société en nom collectif. Administration : Commissaire aux comptes suppléant : DURET-FERRARI Dominique. Associé : SOCIETE CHUGAI PHARMA MARKETING LTD - SOCIETE DE DROIT ANGLAIS en fonction le 26 Février 1998. Commissaire aux comptes titulaire : ERNST & YOUNG AUDIT modification le 15 Novembre 2005. Associé en nom : SANOFI-AVENTIS PARTICIPATIONS modification le 24 Janvier 2007. Gérant : PENNAFORTE Vincent en fonction le 22 Septembre 2008. Gérant : SAKABE Takashi en fonction le 22 Septembre 2008. Commentaires : Modification de représentant.

 

01/10/2008

B

Modification et mutation diverse

92 - HAUTS-DE-SEINE
GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE
3159 - 352 660 500 RCS Nanterre. CHUGAI SANOFI-AVENTIS. Forme : Société en nom collectif. Administration : Commissaire aux comptes suppléant : DURET-FERRARI Dominique. Associé : SOCIETE CHUGAI PHARMA MARKETING LTD - SOCIETE DE DROIT ANGLAIS en fonction le 26 Février 1998. Commissaire aux comptes titulaire : ERNST & YOUNG AUDIT modification le 15 Novembre 2005. Associé en nom : SANOFI-AVENTIS PARTICIPATIONS modification le 24 Janvier 2007. Gérant : PENNAFORTE Vincent en fonction le 22 Septembre 2008. Gérant : SAKABE Takashi en fonction le 22 Septembre 2008. Commentaires : Modification de représentant.

 

07/09/2008

C

Comptes annuels et rapports

92 - HAUTS-DE-SEINE
GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE
6854 - 352660500 RCS. CHUGAI SANOFI-AVENTIS. Forme : Société en nom collectif. Adresse : 20 avenue Raymond Aron 92160 Antony. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.

 

18/07/2007

C

Avis de dépôt des comptes

4980 - 352 660 500. RCS Nanterre CHUGAI SANOFI-AVENTIS. Forme: Société en nom collectif. Adresse du siège social: 20 avenue Raymond Aron 92160 Antony. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2006.

 

07/02/2007

B

Modifications et mutations diverses

2572 - RCS Nanterre B 352 660 500. RC 89-B 5456. CHUGAI SANOFI-AVENTIS. Forme : S.N.C. Commentaires : modification survenue sur l'administration. Administration : modification d'un associé en nom : SANOFI-AVENTIS PARTICIPATIONS.

12/01/2007

B

Modifications et mutations diverses

1920 - RCS Nanterre B 352 660 500. RC 89-B 5456. CHUGAI SANOFI-AVENTIS. Forme : S.N.C. Commentaires : modification survenue sur l'administration. Administration : gérant partant : LOUIS (Jean-Claude, Paul, Robert). Nomination d'un gérant non associé : DEMEURE (Jean, Michel).

 

05/09/2006

B

Modifications et mutations diverses

3533 - RCS Nanterre B 352 660 500. RC 89-B 5456. CHUGAI SANOFI-AVENTIS. Forme : S.N.C. Commentaires : modification survenue sur l'administration. Administration : associé partant : AVENTIS PHARMA S.A. Nomination d'un associé en nom : SANOFI-AVENTIS PARTICIPATIONS.

31/08/2006

C

Avis de dépôt des comptes

768 - RCS Nanterre B 352 660 500. RC 89-B 5456. CHUGAI SANOFI AVENTIS. Forme: SOCIETE EN NOM COLLECTIF - SNC. Adresse du siège social: 20, avenue Raymond Aron,92160 Antony. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.

 

29/07/2005

B

Modifications et mutations diverses

1643 - RCS Nanterre B 352 660 500. RC 89-B 5456. CHUGAI SANOFI-AVENTIS. Forme : S.N.C. Commentaires : modification survenue sur la dénomination.

 

24/07/2005

C

Avis de dépôt des comptes

4898 - RCS Nanterre B 352 660 500. RC 89-B 5456. CHUGAI AVENTIS. Forme: S.N.C. Adresse du siège social: 20, avenue Raymond Aron,92160 Antony. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.

26/04/2005

B

Modifications et mutations diverses

2449 - RCS Nanterre B 352 660 500. RC 89-B 5456. CHUGAI AVENTIS. Forme : S.N.C. Commentaires : modification survenue sur l'administration. Administration : gérant non associé partant : UCHIKURA (Yoshiki). Nomination d'un gérant non associé : NISHIKAWA (Koichi).

 

07/10/2003

B

Modifications et mutations diverses

RCS Nanterre B 352660500 RC 89-B 5456 CHUGAI AVENTIS. Forme : S.N.C. Commentaires : modification survenue sur l'administration. Administration : commissaire aux comptes titulaire partant : H.S.D. CASTEL JACQUET ERNST & YOUNG INTERNATIONAL. Nomination d'un commissaire aux comptes titulaire : ERNST & YOUNG AUDIT.

 

25/10/2002

B

Modifications et mutations diverses

RCS Nanterre B 352660500 RC 89-B 5456 CHUGAI AVENTIS. Forme : S.N.C. Commentaires : modification survenue sur l'administration. Administration : gérant non associé partant : HIBINO (Yoshinori) . Nomination d'un gérant non associé : HUCHIKURA (Yoshiki).

 

21/09/2001

B

Modifications et mutations diverses

RCS Nanterre B 352660500 RC 89-B 5456 CHUGAI-AVENTIS. Forme : S.N.C. Capital : 160 000 euros. Commentaires : modification survenue sur le capital ( augmentation) et l'administration. Administration : modification d'un associé : AVENTIS PHARMA S.A.

 

05/03/2000

B

Modifications et mutations diverses

RCS Nanterre B 352660500 RC 89-B 5456 CHUGAI AVENTIS. Forme : S.N.C. Commentaires : modification survenue sur la dénomination.

 

30/04/1999

B

Modifications et mutations diverses

RCS *. RCS Nanterre B 352 660 500 RC RC 89-B 5456 CHUGAI - RHONE-POULENC. Forme : S.N.C. Administration : nomination en qualité de gérant non associé : HIBINO (Yoshinoi). Suppression : gérant : HATANAKA (Naoto). Commentaires : modification survenue sur l' administration.

13/03/1998

B

Modifications et mutations diverses

RCS *. RCS Nanterre B 352 660 500 RC RC 89-B 5456 CHUGAI - RHONE-POULENC. Forme : S.N.C. Administration : suppression : associé : CHUGAI PHARMACEUTICAL CO LTD. Nomination en qualité d'associé : SOCIETE CHUGAI PHARMA MARKETING LTD, Société de droit anglais. Commentaires : modification survenue sur l' administration.

 

 

Company events history

Date

Description

03/09/2010

New ultimate parent

03/09/2010

New parent detected

19/07/2010

Bodacc C : Deposit accounts notice

01/07/2010

Bodacc B: Various editing or changing

22/06/2010

New auditor

31/12/2009

New accounts available

25/07/2009

Bodacc C : Deposit accounts notice

31/12/2008

New accounts available

01/10/2008

New Bodacc B ads detected

01/10/2008

Bodacc B: Various editing or changing

22/09/2008

New manager

22/09/2008

Appointment/resignation of company officers

22/09/2008

Minutes of general meeting of shareholders

22/09/2008

Private document

07/09/2008

Bodacc C : Deposit accounts notice

31/12/2007

New accounts available

31/12/2006

New accounts available

29/12/2006

Minutes of general meeting of shareholders

29/12/2006

Appointment/resignation of company officers

29/12/2006

Acte modificatif

Establishment events history

Date

Description

24/03/2011

Update of phone numbers

09/12/2007

Update Limit

 

 

NOTES & COMMENTS

 

Na

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.44.33

UK Pound

1

Rs.70.74

Euro

1

Rs.63.65

 

 

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%)

 

 

 

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

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.