MIRA INFORM REPORT
|
Report Date : |
09.07.2011 |
IDENTIFICATION DETAILS
|
Name : |
FOUILLEUL |
|
|
|
|
Registered Office : |
50 Rue Du Gue D Orger, 42 A, 53000 Laval |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
|
|
|
Date of Incorporation : |
January 1958 |
|
|
|
|
Com. Reg. No.: |
555850643 |
|
|
|
|
Legal Form : |
Simplified Joint Stock Company |
|
|
|
|
Line of Business : |
Tanning and dressing of leather dressing and dyeing of
fu |
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 : |
70,000€ |
|
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 |
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 |
55585064300019 |
|
Name |
FOUILLEUL |
|
Telephone |
02 43 02 96 00 |
|
Fax |
|
|
Legal form |
Simplified joint stock company |
|
555850643 |
|
|
Share Capital |
160,000 |
|
Incorporation Date |
|
|
Address |
50 RUE DU GUE D ORGER, 42 A |
|
Postcode |
53000 LAVAL |
|
Nationality |
France |
Company
Information
|
company details |
|
|
Company Name |
FOUILLEUL |
|
Company Number |
55585064300019 |
|
Activity (APE) |
Appret et tannage des cuirs preparation et teinture des fourrures (Tanning
and dressing of leather dressing and dyeing of fu) |
|
Activity (APRM) |
|
|
Currency |
EURO (€) |
|
Share capital |
160,000 |
|
Registration Court |
Laval (53) |
|
Legal form |
Simplified joint stock company |
|
Court Registry Number |
58 B 00064 |
|
EU VAT Number |
FR12555850643 |
|
Incorporation Date |
|
|
Formation Date |
01/1958 |
|
Deregistration Date |
|
|
Last account Date |
31/12/2009 |
|
Nationality |
France |
|
Establishment details |
|
|
Postal Address |
50 RUE DU GUE D ORGER,42 A |
|
Trading Address |
50 RUE DU GUE D ORGER,42 A |
|
Telephone |
02 43 02 96 00 |
|
Fax |
|
|
Type |
Head office (one site company) |
|
Status |
Economically active |
|
Formation Date |
01/1958 |
|
Reason for formation |
|
|
Closure Date |
|
|
Reason for closure |
|
|
Reactivation Date |
|
|
Production Role |
|
|
Activity Nature |
- |
|
Activity Location |
Other |
|
Location Service |
|
|
Seasonality |
|
CREDIT RECOMENDATION
Current Credit Limit: 70,000€
DIRECTORS/MANAGEMENT
|
Directors Summary |
|
|
Directorships |
3 |
Directors
|
Director |
|||
|
Name |
M JAMIN THIERRY |
Manager position |
Président |
|
Date of birth |
16/10/1958 |
Place of birth |
ANGERS |
|
Type of manager |
Individual |
Name at birth of manager |
|
|
Director |
|||
|
Name |
M MONTIER DOMINIQUE |
Manager position |
Directeur général |
|
Date of birth |
19/10/1948 |
Place of birth |
PARIS 16 |
|
Type of manager |
Individual |
Name at birth of manager |
|
|
Director |
|||
|
Name |
MME JAMIN VERONIQUE |
Manager position |
Directeur général |
|
Date of birth |
15/05/1960 |
Place of birth |
ANGERS |
|
Type of manager |
Individual |
Name at birth of manager |
VIEILLARD BARON |
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
|
No group structure for this company. |
FINANCIAL INFORMATION
|
Accounts Summary (last 3 years) |
|||
|
Accounts Date |
31/12/2009 |
31/12/2008 |
31/12/2007 |
|
Turnover |
1,677,940 |
1,682,041 |
1,635,597 |
|
Networth |
1,102,689 |
996,363 |
982,121 |
|
Number of Employees |
10 to 19 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 |
1,677,940 |
-0.2% |
1,682,041 |
2.8% |
1,635,597 |
|
Exports |
0 |
- |
0 |
-100.0% |
1,125 |
|
Operating Charges |
1,646,922 |
-3.8% |
1,712,539 |
11.5% |
1,535,959 |
|
Operating Profit |
138,480 |
453.0% |
25,043 |
-83.7% |
153,817 |
|
Financial Income |
1,724 |
-99.4% |
300,198 |
6,145.0% |
4,807 |
|
Financial Charges |
6,210 |
-97.4% |
238,789 |
2,191.0% |
10,423 |
|
Pre-Tax Profit |
133,994 |
55.0% |
86,452 |
-41.7% |
148,201 |
|
Extraordinary Income |
45,853 |
84.7% |
24,822 |
59.0% |
15,614 |
|
Extraordinary Charges |
3,518 |
- |
0 |
-100.0% |
7,925 |
|
Net Profit |
135,850 |
22.1% |
111,274 |
12.4% |
98,985 |
|
Balance Sheet |
|||||
|
Account Date |
31/12/2009 |
% |
31/12/2008 |
% |
31/12/2007 |
|
Assets |
|||||
|
- Tangible assets |
327,925 |
34.2% |
244,402 |
36.2% |
179,508 |
|
Intangible assets |
45,605 |
-2.9% |
46,974 |
18.5% |
39,632 |
|
Financial assets |
235,279 |
0.0% |
235,362 |
0.0% |
235,363 |
|
Total fixed assets |
602,710 |
15.8% |
520,640 |
14.6% |
454,503 |
|
Stocks |
180,170 |
14.1% |
157,867 |
-0.8% |
159,073 |
|
Receivables |
491,313 |
-23.3% |
640,900 |
6.1% |
604,173 |
|
- Trade Receivables |
425,814 |
-9.1% |
468,416 |
-12.1% |
532,904 |
|
- Misc. Receivables |
65,499 |
- |
172,484 |
- |
71,269 |
|
Cash |
326,186 |
1.5% |
321,369 |
-21.8% |
410,736 |
|
Misc. Current Assets |
|
- |
|
- |
|
|
Total Current Assets |
997,669 |
-10.9% |
1,120,136 |
-4.6% |
1,173,982 |
|
Liabilities |
|||||
|
Trade Accounts Payable |
164,495 |
-40.0% |
274,161 |
2.6% |
267,108 |
|
Bank Loans and Liabilities |
187,369 |
54.6% |
121,174 |
-37.7% |
194,624 |
|
Sundry Loan and Liabilities |
|
- |
29,351 |
- |
29,762 |
|
Advanced Payments Received |
0 |
- |
0 |
- |
0 |
|
Tax and Social Liabilities |
92,444 |
-7.9% |
100,394 |
2.6% |
97,831 |
|
Miscellaneous Liabilities |
1,048 |
- |
1,335 |
- |
4,702 |
|
Provisions for Risks & Charges |
52,334 |
-55.6% |
118,000 |
125.5% |
52,334 |
|
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 |
942,689 |
- |
836,363 |
- |
822,121 |
|
Total Shareholders Funds |
1,102,689 |
10.7% |
996,363 |
1.5% |
982,121 |
|
|
|||||
|
Total Assets |
1,600,380 |
-2.5% |
1,640,777 |
0.8% |
1,628,485 |
|
Net Worth |
1,057,084 |
- |
949,389 |
- |
942,489 |
|
Ratios |
|||||
|
Account Date |
31/12/2009 |
% |
31/12/2008 |
% |
31/12/2007 |
|
Structure |
|||||
|
Protection |
68.90% |
|
60.73% |
|
60.31% |
|
Net Gearing |
11.71% |
|
9.17% |
|
13.78% |
|
Repayment Power |
130.09% |
|
89.30% |
|
129.79% |
|
Capital Requirement |
146.00 day |
|
151.00 day |
|
164.00 day |
|
Working Capital Requirement |
89.00 day |
|
91.00 day |
|
87.00 day |
|
Net Cash |
58.00 day |
|
61.00 day |
|
77.00 day |
|
|
|||||
|
Performance |
|||||
|
Return on Invested Capital |
25.00% |
|
29.00% |
|
43.00% |
|
Return on Equity |
12.32% |
|
11.17% |
|
10.08% |
|
Gross Profit |
38.83% Turnover |
|
40.06% Turnover |
|
41.56% Turnover |
|
Growth v's Year Ago Qtr |
-4,101€ |
|
46,444€ |
|
141,702€ |
|
Inventory Returns |
9.00 day |
|
14.00 day |
|
11.00 day |
|
Receivables Days |
92.00 day |
|
101.00 day |
|
120.00 day |
|
Payable Days |
56.00 day |
|
98.00 day |
|
96.00 day |
|
|
|||||
|
SIG |
|||||
|
Profit |
51.92% Turnover |
|
58.54% Turnover |
|
73.46% Turnover |
|
Gross Profit |
38.83% Turnover |
|
40.06% Turnover |
|
41.56% Turnover |
|
Wage and Salary distribution / Gross Profit |
69.50% Turnover |
|
71.93% Turnover |
|
65.24% Turnover |
|
Gross Operating Surplus |
9.10% Turnover |
|
8.85% Turnover |
|
12.63% Turnover |
|
Pre-tax Income |
7.99% Turnover |
|
5.14% Turnover |
|
9.06% Turnover |
|
Net Profit/Loss |
8.10% |
|
6.62% |
|
6.05% |
FOREIGN EXCHANGE RATES
Na
ADDITIONAL INFORMATION
|
Other establishments |
|||||||||||||
|
Branches |
1 branch entities in this company |
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|
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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 |
10 to 19 employees |
||||||||||||
|
Company workforce |
10 to 19 employees |
||||||||||||
Event
history
|
Status history |
|
No status history for this company. |
|
Recent Publications in Gazettes |
||
|
Publication Date |
Gazette Name |
Description |
|
10/09/2010 |
C |
Comptes annuels et rapports |
|
53 - MAYENNE |
||
|
|
||
|
12/04/2010 |
C |
Comptes annuels et rapports |
|
53 - MAYENNE |
||
|
|
||
|
21/08/2008 |
C |
Comptes annuels et rapports |
|
53 - MAYENNE |
||
|
|
||
|
02/11/2007 |
C |
Avis de dépôt des comptes |
|
3290 - 555 850 643. RCS Laval FOUILLEUL.
Forme: Société par actions simplifiée. Adresse du siège social: 42 A 50 rue
du Gué d'Orger 53000 Laval. Comptes annuels et rapports de l'exercice clos
le: 31 décembre 2006. |
||
|
|
||
|
20/12/2006 |
B |
Modifications et mutations diverses |
|
1248 - RCS Laval B 555 850 643. RC 58-B
64. FOUILLEUL. Forme : S.A.S. Adresse du siège social : 42-50 rue du
Gué-d'Orger,, 53000 Commentaires : modification survenue sur
l'administration. Administration : président : JAMIN (Thierry) (Nom d'usage :
JAMIN). Directeurs : MONTIER (Dominique) (Nom d'usage : MONTIER)
VIEILLARD-BARON (Véronique) (Nom d'usage : JAMIN). Commissaire aux comptes
titulaire : AEQUITAS-STE D'EXPERTISE COMPTABLE ET DE COMMISSARIAT.
Commissaire aux comptes suppléant : WALLAERT (Jean-Jacques) (Nom d'usage :
WALLAERT). Date d'effet : 30 juin 2006. |
||
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|
||
|
07/09/2006 |
C |
Avis de dépôt des comptes |
|
3891 - RCS Laval B 555 850 643. RC 58-B
64. FOUILLEUL. Forme: SOCIETE PAR ACTIONS SIMPLIFIEE. Adresse du siège
social: 42, A 50 rue du Gue d'Orger,53000 Laval. Comptes annuels et rapports
de l'exercice clos le: 31 décembre 2005. |
||
|
|
||
|
06/06/2006 |
B |
Modifications et mutations diverses |
|
1531 - RCS Laval B 555 850 643. RC 58-B
64. FOUILLEUL. Forme : S.A.S. Adresse du siège social : 42-50 rue
du-Gué-d'Orger,, 53000 Commentaires : modification survenue sur la
dénomination, la forme juridique et l'administration. Administration :
président : JAMIN (Thierry) (Nom d'usage : JAMIN). Directeurs : MONTIER
(Dominique) (Nom d'usage : MONTIER) VIEILLARD-BARON (Véronique) (Nom d'usage
: JAMIN). Commissaire aux comptes titulaire : TOMSIN (Jean-Pierre) (Nom
d'usage : TOMSIN). Commissaire aux comptes suppléant : TOULEMONDE (Cédric)
(Nom d'usage : TOULEMONDE). Date d'effet : 30 décembre 2004. |
||
|
|
||
|
28/05/2006 |
B |
Modifications et mutations diverses |
|
0717 - RCS Laval B 555 850 643. RC 58-B
64. TANNERIE ET CORROIERIE DE LAVAL G. FOUILLEUL ET Cie. Forme : S.A. Adresse
du siège social : 42-50 rue du-Gué-d'Orger,, 53000 Commentaires :
modification survenue sur l'administration. Administration : président du
conseil d'administration : JAMIN (Thierry) (Nom d'usage : JAMIN).
Administrateurs : DE BOISLAVILLE (Tanguy) (Nom d'usage : DE BOISLAVILLE)
BERGERARD (Jean) (Nom d'usage : BERGERARD) MONTIER (Dominique) (Nom d'usage :
MONTIER) T.J.DEVELOPPEMENT, représentée par JAMIN (Véronique) (Nom d'usage :
JAMIN). Commissaire aux comptes titulaire : TOMSIN (Jean-Pierre) (Nom d'usage
: TOMSIN). Commissaire aux comptes suppléant : TOULEMONDE (Cédric) (Nom
d'usage : TOULEMONDE). Date d'effet : 30 juin 2000. |
||
|
|
||
|
02/09/2005 |
C |
Avis de dépôt des comptes |
|
4948 - RCS Laval B 555 850 643. RC 58-B
64. TANNERIE ET CORROIERIE DE LAVAL G FOUILLEUL ET CIE. Forme: S.A. Adresse
du siège social: 42, A 50 rue du Gue d'Orger,53000 Laval. Comptes annuels et
rapports de l'exercice clos le: 31 décembre 2004. |
||
|
|
||
|
14/03/2000 |
B |
Modifications et mutations diverses |
|
RCS B 555 850 643 RC 58-B 00064 TANNERIE
ET CORROIERIE DE LAVAL G. FOUILLEUL ET CIE. Forme : S.A. Capital : 160 000
euros. Adresse du siège social : 42 à 50 rue du Gué d'Orger, 53000 Laval.
Commentaires : augmentation du capital : ancien : 345 450 F nouveau : 1 049
531,12 F, soit 160 000 euros. Date d'effet : 17 décembre 1999. |
||
|
|
||
|
24/12/1995 |
B |
Modifications et mutations diverses |
|
RCS Laval B 555 850 643 RC 58-B 64
TANNERIE ET CORROIERIE DE LAVAL G. FOUILLEUL ET CIE. Forme : S.A. Capital :
345 450 F (fixe). Adresse du siège social : 42-50 rue du Gué-d'Orger, 53000
Laval. Administration : ancien administrateur : FOUILLEUL (Maurice) nouvel
administrateur : Mme JOHANNESSEN REITZER (Carole) ancien commissaire aux
comptes tiulaire : CABINET L. LEBEAU LE MARCOUX ancien commissaire aux
comptes suppléant : TOMSIN (Jean- Pierre) nouveau commissaire aux comptes
suppléant : CHAILLOU (Maurice). Date d'effet : 21 novembre 1995. |
||
|
|
||
|
24/12/1995 |
B |
Modifications et mutations diverses |
|
RCS Laval B 555 850 643 RC 58-B 64
TANNERIE ET CORROIERIE DE LAVAL G. FOUILLEUL ET CIE. Forme : S.A. Capital :
345 450 F (fixe). Adresse du siège social : 42-50 rue du Gué-d'Orger, 53000
Laval. Administration : ancien président du conseil d'administration et
administrateur : REITZER (Guy) nouveau président du conseil d' administration
et administrateur : JAMIN (Thierry) anciens administrateurs MAIL FOUILLEUL
(Alain), Mme MAIL FOUILLEUL (Jeannine), Mme JOHANNESSEN REITZER (Carole)
nouveaux administrateurs : DE BOISLAVILLE ( Tanguy), BERVERARD (Jean),
MONTIER ( Dominique) et T.J. DEVELOPPEMENT S.A. Date d'effet : 28 juillet
1995. |
||
|
|
||
|
Company events history |
|
|
Date |
Description |
|
10/09/2010 |
Bodacc C : Deposit accounts notice |
|
12/04/2010 |
Bodacc C : Deposit accounts notice |
|
09/03/2010 |
Collection of preferential rights activated for this company |
|
31/12/2009 |
New accounts available |
|
31/12/2008 |
New accounts available |
|
21/08/2008 |
Bodacc C : Deposit accounts notice |
|
31/12/2007 |
New accounts available |
|
31/12/2006 |
New accounts available |
|
27/11/2006 |
Correction of a material error |
|
27/11/2006 |
Minutes of general meeting of shareholders |
|
27/11/2006 |
Private document |
|
04/05/2006 |
Minutes of general meeting of shareholders |
|
04/05/2006 |
New legal form – no new category |
|
04/05/2006 |
Updated articles of association |
|
04/05/2006 |
Audit or Management Report |
|
04/05/2006 |
Appointment/resignation of company officers |
|
04/05/2006 |
Private document |
|
31/12/2005 |
New accounts available |
|
31/12/2004 |
New accounts available |
|
31/12/2003 |
New accounts available |
|
Establishment events history |
|
|
Date |
Description |
|
17/09/2010 |
Update Rating |
|
17/09/2010 |
Update Limit |
|
19/03/2010 |
Update Rating |
|
10/01/2010 |
Update Rating |
|
10/01/2010 |
Update Limit |
|
05/09/2009 |
Update Rating |
|
01/08/2008 |
Update Limit |
|
10/07/2008 |
Update of phone numbers |
|
16/12/2007 |
Update Limit |
|
11/12/2007 |
Update Limit |
|
09/12/2007 |
Update Limit |
|
11/09/2007 |
Update Limit |
|
11/09/2007 |
Update Rating |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.