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Report Date : |
10.06.2011 |
IDENTIFICATION DETAILS
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Name : |
PIERRE FABRE DERMO-COSMETIQUE |
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Registered Office : |
Bd De Joffrery 31600 Muret |
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Country : |
France |
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|
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Financials (as on) : |
31.12.2009 |
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Date of Incorporation : |
July 1980 |
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Com. Reg. No.: |
319137576 |
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Legal Form : |
Simplified Joint Stock Company |
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Line of Business : |
Manufacture of perfumes and toilet preparations |
RATING & COMMENTS
|
MIRA’s Rating : |
A |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
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 |
|
Maximum Credit Limit : |
(€) 2,000,000 |
|
Status : |
Very Good |
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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 – 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 |
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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 |
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Company Details |
|
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Company Number |
31913757600124 |
|
Name |
PIERRE FABRE DERMO-COSMETIQUE |
|
Telephone |
05 34 46 32 00 |
|
Fax |
05 61 51 57 12 |
|
Legal form |
Simplified joint stock company |
|
RCS Registration |
319137576 |
|
Share Capital |
22,987,907 |
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Incorporation Date |
07/1980 |
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Address |
BD DE JOFFRERY |
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Postcode |
31600 MURET |
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Nationality |
France |
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Credit Information Summary |
|
|
Credit Limit (€) |
2,000,000 |
|
Judgements Summary |
|
No judgements against this company. |
|
Directors Summary |
|
|
Directorships |
3 |
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Accounts Summary (last 3 years) |
|||
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Accounts Date |
31/12/2009 |
31/12/2008 |
31/12/2007 |
|
Turnover |
655,558,871 |
669,866,732 |
614,023,007 |
|
Networth |
250,372,064 |
249,519,017 |
227,468,963 |
|
Number of Employees |
1 000 to 1 999 employees |
- |
- |
|
company details |
|
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Company Name |
PIERRE FABRE DERMO-COSMETIQUE |
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Company Number |
31913757600124 |
|
Activity (APE) |
Manufacture of perfumes and toilet preparations |
|
Activity (APRM) |
|
|
Currency |
EURO (€) |
|
Share capital |
22,987,907 |
|
Registration Court |
Nanterre (92) |
|
Legal form |
Simplified joint stock company |
|
Court Registry Number |
19 9 1B013 |
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EU VAT Number |
FR42319137576 |
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Incorporation Date |
07/1980 |
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Formation Date |
06/1980 |
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Deregistration Date |
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Last account Date |
31/12/2009 |
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Nationality |
France |
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Establishment details |
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Postal Address |
BD DE JOFFRERY, |
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Trading Address |
BD DE JOFFRERY, |
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Telephone |
05 34 46 32 00 |
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Fax |
05 61 51 57 12 |
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Type |
Secondary establishment |
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Status |
Economically active |
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Formation Date |
06/1980 |
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Reason for formation |
Other |
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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 |
17 branch entities in this company |
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Regionality |
Legal unit with multiple establishments in many areas having at least
50% of workforce in same area |
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Mono-activity status |
Legal unit with multiple establishments having main activities in many
divisions, which one activity grouping from 50 to 80% of workforce |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Workforces |
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Workforce at address |
100 to 199 employees |
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Company workforce |
1 000 to 1 999 employees |
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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 |
655,558,871 |
-2.1% |
669,866,732 |
9.1% |
614,023,007 |
|
Exports |
293,592,983 |
-6.1% |
312,734,727 |
12.9% |
277,084,708 |
|
Operating Charges |
594,344,544 |
-1.9% |
606,015,591 |
5.4% |
574,843,226 |
|
Operating Profit |
60,926,614 |
-13.4% |
70,316,279 |
7.9% |
65,195,923 |
|
Financial Income |
29,459,038 |
-39.2% |
48,414,510 |
-13.0% |
55,641,681 |
|
Financial Charges |
18,087,910 |
-24.8% |
24,038,246 |
-32.8% |
35,793,100 |
|
Pre-Tax Profit |
72,297,742 |
-23.7% |
94,692,543 |
11.3% |
85,044,504 |
|
Extraordinary Income |
2,339,815 |
24.0% |
1,887,053 |
-9.2% |
2,078,389 |
|
Extraordinary Charges |
27,412,745 |
98.1% |
13,836,731 |
360.1% |
3,007,419 |
|
Net Profit |
39,900,095 |
-34.2% |
60,596,286 |
-10.9% |
67,981,624 |
|
Balance Sheet |
|||||
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Account Date |
31/12/2009 |
% |
31/12/2008 |
% |
31/12/2007 |
|
Assets |
|||||
|
- Tangible assets |
76,922,436 |
4.7% |
73,490,729 |
4.5% |
70,327,252 |
|
Intangible assets |
7,376,656 |
1.9% |
7,238,329 |
150.9% |
2,884,818 |
|
Financial assets |
51,047,041 |
17.9% |
43,285,512 |
-8.3% |
47,224,988 |
|
Total fixed assets |
135,346,133 |
9.1% |
124,014,572 |
3.0% |
120,437,056 |
|
Stocks |
81,652,470 |
-19.5% |
101,382,030 |
-0.8% |
102,243,536 |
|
Receivables |
230,045,317 |
13.2% |
203,175,327 |
20.5% |
168,607,298 |
|
- Trade Receivables |
114,311,410 |
-29.1% |
161,310,997 |
7.0% |
150,800,732 |
|
- Misc. Receivables |
115,733,907 |
- |
41,864,330 |
- |
17,806,566 |
|
Cash |
5,066,533 |
72.4% |
2,938,708 |
-69.1% |
9,502,201 |
|
Misc. Current Assets |
2,738,487 |
- |
4,475,479 |
- |
1,358,139 |
|
Total Current Assets |
319,502,807 |
2.4% |
311,971,544 |
10.7% |
281,711,174 |
|
Liabilities |
|||||
|
Trade Accounts Payable |
101,492,144 |
-4.8% |
106,641,736 |
1.2% |
105,389,378 |
|
Bank Loans and Liabilities |
1,056,277 |
-8.9% |
1,159,898 |
272.0% |
311,842 |
|
Sundry Loan and Liabilities |
498,215 |
- |
729,404 |
- |
881,203 |
|
Advanced Payments Received |
0 |
- |
0 |
- |
0 |
|
Tax and Social Liabilities |
22,329,341 |
12.5% |
19,847,785 |
14.8% |
17,292,037 |
|
Miscellaneous Liabilities |
48,966,802 |
- |
51,625,903 |
- |
46,672,677 |
|
Provisions for Risks & Charges |
39,274,344 |
169.9% |
14,550,409 |
2.1% |
14,253,603 |
|
Other Capital Resources |
0 |
- |
0 |
- |
0 |
|
Share Capital |
22,987,908 |
0.0% |
22,987,908 |
0.0% |
22,987,908 |
|
Revaluation Reserve |
155,035 |
0.0% |
155,035 |
0.0% |
155,035 |
|
Other Reserves |
227,229,121 |
- |
226,376,074 |
- |
204,326,020 |
|
Total Shareholders Funds |
250,372,064 |
0.3% |
249,519,017 |
9.7% |
227,468,963 |
|
|
|||||
|
Total Assets |
464,348,144 |
4.3% |
445,158,528 |
7.8% |
412,924,028 |
|
Net Worth |
242,995,408 |
- |
242,280,688 |
- |
224,584,145 |
|
Ratios |
|||||
|
Account Date |
31/12/2009 |
% |
31/12/2008 |
% |
31/12/2007 |
|
Structure |
|||||
|
Protection |
53.92% |
|
56.05% |
|
55.09% |
|
Net Gearing |
0.33% |
|
0.42% |
|
0.29% |
|
Repayment Power |
0.79% |
|
1.99% |
|
1.23% |
|
Capital Requirement |
85.00 day |
|
76.00 day |
|
72.00 day |
|
Working Capital Requirement |
83.00 day |
|
75.00 day |
|
67.00 day |
|
Net Cash |
2.00 day |
|
1.00 day |
|
6.00 day |
|
|
|||||
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Performance |
|||||
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Return on Invested Capital |
57.00% |
|
70.00% |
|
64.00% |
|
Return on Equity |
15.94% |
|
24.29% |
|
29.89% |
|
Gross Profit |
27.51% Turnover |
|
27.44% Turnover |
|
26.99% Turnover |
|
Growth v's Year Ago Qtr |
-14,307,861€ |
|
55,843,725€ |
|
61,957,666€ |
|
Inventory Returns |
-25.00 day |
|
-5.00 day |
|
34.00 day |
|
Receivables Days |
65.00 day |
|
90.00 day |
|
90.00 day |
|
Payable Days |
80.00 day |
|
79.00 day |
|
81.00 day |
|
|
|||||
|
SIG |
|||||
|
Profit |
0 |
|
0 |
|
0 |
|
Gross Profit |
27.51% Turnover |
|
27.44% Turnover |
|
26.99% Turnover |
|
Wage and Salary distribution / Gross Profit |
50.65% Turnover |
|
47.71% Turnover |
|
48.62% Turnover |
|
Gross Operating Surplus |
11.77% Turnover |
|
12.96% Turnover |
|
12.50% Turnover |
|
Pre-tax Income |
11.03% Turnover |
|
14.14% Turnover |
|
13.85% Turnover |
|
Net Profit/Loss |
6.09% |
|
9.05% |
|
11.07% |
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. |
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Ultimate Parent |
|||
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Ultimate Parent Company |
PIERRE FABRE SA |
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Companies in Group |
39 |
||
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Company Name |
Country |
Share |
Latest Annual Accounts |
|
PIERRE FABRE SA |
662006170 |
- |
31/12/2009 |
|
GROUPEMENT D\'ETUDES ET DE NORMALISATION DES FABRICANTS |
722024676 |
-2 |
31/12/2009 |
|
SNC DES EAUX D' AVÈNE |
390057321 |
-1 |
31/12/2009 |
|
PIERRE FABRE FINANCE |
304784937 |
-1 |
31/12/2009 |
|
-PIERRE FABRE DERMO-COSMÉTIQUE |
319137576 |
-1 |
31/12/2009 |
|
PIERRE FABRE IBERICA SA |
Spain |
-1 |
N/A |
|
PIERRE FABRE DERMO-COSMETIQUE SRO |
Czech Republic |
-1 |
N/A |
|
PIERRE FABRE DERMO-KOZMETIK |
Turkey |
-1 |
N/A |
|
HÔTEL DU VAL D'ORB |
379142649 |
-1 |
31/12/2009 |
|
PIERRE FABRE MEXICO S.A. |
Mexico |
-1 |
N/A |
|
PIERRE FABRE DERMO-COSMÉTIQUE GMBH |
Austria |
-1 |
N/A |
|
PIERRE FABRE COSMÉTIQUE PORTUGAL LDA |
Portugal |
-1 |
N/A |
|
PIERREFABRE HELLAS |
Greece |
-1 |
N/A |
|
LABORATOIRES DERMATOLOGIQUES DUCRAY |
403269814 |
100 % |
31/12/2009 |
|
PIERRE FABRE DERMO-COSMÉTIQUE POLSKA |
Poland |
-1 |
N/A |
|
PIERRE FABRE SUISSE |
Switzerland |
-1 |
N/A |
|
PIERRE FABRE ITALIA SPA |
Italy |
-1 |
N/A |
|
PIERRE FABRE DO BRASIL |
Brazil |
-1 |
N/A |
|
-PIERRE FABRE MÉDICAMENT |
326118502 |
-1 |
31/12/2009 |
|
ROVAFARM VIRREY |
Argentina |
-1 |
N/A |
|
A/O PIERRE FABRE |
Russia |
-1 |
N/A |
|
PIERRE FABRE MÉDICAMENT SRO |
Czech Republic |
-1 |
N/A |
|
SANTÉ ACTIVE |
United States of America |
-1 |
N/A |
|
PIERRE FABRE NORDEN AB |
Sweden |
-1 |
N/A |
|
PIERRE FABRE MÉDICAMENT POLSKA |
Poland |
-1 |
N/A |
|
TÉMA MÉDICAL (PTY) LTD |
South Africa |
-1 |
N/A |
|
PIERRE FABRE MÉDICAMENT PORTUGAL LDA |
Portugal |
-1 |
N/A |
|
PIERRE FABRE MÉDICAMENT BÉNÉLUX |
Belgium |
-1 |
N/A |
|
PIERRE FABRE FARMAKA |
Greece |
-1 |
N/A |
|
PIERRE FABRE MÉDICAMENT TUNISIE |
Tunisia |
-1 |
N/A |
|
INSTITUT DE RECHERCHE PIERRE FABRE |
334924362 |
100 % |
31/12/2009 |
|
PIERRE FABRE MÉDICAMENT PRODUCTION |
383392453 |
-1 |
31/12/2009 |
|
PIERRE FABRE PHARMACEUTICALS INC |
United States of America |
100 % |
N/A |
|
PIERRE FABRE PHARMA CANADA INC |
Canada |
100 % |
N/A |
|
ROBAPHARM AG |
Switzerland |
-1 |
N/A |
|
PIERRE FABRE MÉDICAMENT AUSTRALIE |
Australia |
-1 |
N/A |
|
PIERRE FABRE MAROC |
Morocco |
-1 |
N/A |
|
PIERRE FABRE PHARMA SRL |
Italy |
-1 |
N/A |
|
S.E.A.R. |
Madagascar |
-1 |
N/A |
|
Status history |
|
No status history for this company. |
|
Recent Publications in Gazettes |
||
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Publication Date |
Gazette Name |
Description |
|
13/09/2010 |
C |
Comptes annuels et rapports |
|
92 - HAUTS-DE-SEINE |
||
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|
||
|
31/07/2009 |
C |
Comptes annuels et rapports |
|
92 - HAUTS-DE-SEINE |
||
|
|
||
|
14/07/2009 |
B |
Modification et mutation diverse |
|
92 - HAUTS-DE-SEINE |
||
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|
||
|
18/03/2009 |
B |
Modification et mutation diverse |
|
92 - HAUTS-DE-SEINE |
||
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|
||
|
07/12/2008 |
B |
Modification et mutation diverse |
|
92 - HAUTS-DE-SEINE |
||
|
|
||
|
07/12/2008 |
B |
Modification et mutation diverse |
|
92 - HAUTS-DE-SEINE |
||
|
|
||
|
05/08/2008 |
C |
Comptes annuels et rapports |
|
92 - HAUTS-DE-SEINE |
||
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|
||
|
13/09/2007 |
C |
Avis de dépôt des comptes |
|
4377 - 319 137 576. RCS Nanterre PIERRE FABRE DERMO-COSMETIQUE. Forme:
Société anonyme à directoire et conseil de surveillance. Adresse du siège
social: 45 Place Abel Gance 92100 Boulogne-Billancourt. Comptes annuels et
rapports de l'exercice clos le: 31 décembre 2006. |
||
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|
||
|
19/07/2006 |
C |
Avis de dépôt des comptes |
|
3927 - RCS Nanterre B 319 137 576. RC 91-B 1322. PIERRE FABRE DERMO
COSMETIQUE. Forme: société anonyme à directoire et conseil de surveillance.
Adresse du siège social: 45, place Abel Gance,92100 Boulogne. Comptes annuels
et rapports de l'exercice clos le: 31 décembre 2005. |
||
|
|
||
|
25/08/2005 |
C |
Avis de dépôt des comptes |
|
156 - RCS Nanterre B 319 137 576. RC 91-B 1322. PIERRE FABRE DERMO
COSMETIQUE. Forme: société anonyme à directoire et conseil de surveillance.
Adresse du siège social: 45, place Abel Gance,92100 Boulogne. Comptes annuels
et rapports de l'exercice clos le: 31 décembre 2004. |
||
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|
11/08/2004 |
A_REG |
Création d'établissement |
|
RCS Toulouse B 319137576 RC 87-B 738 PIERRE FABRE DERMO-COSMETIQUE.
Forme : S. A. à directoire Nom commercial: Laboratoires Klorane Laboratoires
Galenic. Adresse du siège social : 45 place Abel-Gance, 92100 Boulogne-
Billancourt Etablissement principal: Activité : distribution, vente en gros
ou au détail, préparation, fabrication, transformation directement ou
indirectement, tant en France qu'à l' étranger et dans les territoires d'
outre mer, de tous produits d'hygiène, de soins, de beauté, de parapharmacie.
Recherche, développement, conceptualisation, commercialisation, production et
distribution d'actifs cosmétiques. Adresse : allée Camilla- Soula, 31320
Vigoulet-Auzil Etablissement principal acquis par achat au prix stipulé de 80
000 euros. Commentaires : modification survenue sur l'activité. Fonds acquis,
sis précédemment au 10 avenue de l'Europe, 31520 Ramonville-Saint-Agne et
immédiatement transféré au principal. Date d'effet : 13 juin 2003. Précédent
propriétaire : exploitant STE INNOVADERM. RCS Toulouse 431223676 RC 00-B 957
Publication légale: La Dépeche du midi du 15 juin 2004. Oppositions : M e
Fourquie (Luc), 40 B boulevard des Récollets, 31400 Toulouse. |
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|
18/01/2002 |
A_REG |
Création d'établissement |
|
RCS Clermont-l'Hérault B 423907732 RC 00-B 301 LES THERMES D'AVENE.
Forme : S.A. S. Capital : 7 048 080 F. Adresse du siège social : lieudit Les
Bains-d'Avène, 34260 Avène Etablissement principal: Activité : établissement
thermal. Adresse : lieudit Les Bains-d'Avène, 34260 Avène Eléments
incorporels, dépendant de l' établissement principal, acquis par apport
partiel d'actif au montant global évalué à 6 998 080 F. Commentaires :
modification survenue sur le capital (augmentation), l'activité, la prise
d'activité, l'adresse de l' établissement principal et la date de début
d'activité Date de début d' activité: 21 juin 2001. Précédent propriétaire :
PIERRE FABRE DERMO COSMETIQUE. RCS B 319137576 Publication légale: L'Hérault
judiciaire et commercial du 28 juin 2001. |
||
|
|
||
|
16/10/2001 |
B |
Modifications et mutations diverses |
|
RCS Nanterre B 319137576 RC 91-B 1322 PIERRE FABRE DERMO-COSMETIQUE.
Forme : S. A. à directoire et conseil de surveillance. Capital : 22 987 907
euros. Commentaires : modification survenue sur le capital (augmentation). |
||
|
|
||
|
27/07/2000 |
B |
Modifications et mutations diverses |
|
*. RCS Nanterre B 319 137 576 RC 91-B 1322 PIERRE FABRE
DERMO-COSMETIQUE. Forme : S.A. à directoire et conseil de surveillance. Commentaires
: modification survenue sur l'administration. Administration : suppression :
membre du directoire : FOUCAUD (Bruno). |
||
|
|
||
|
11/09/1998 |
B |
Modifications et mutations diverses |
|
RCS *. RCS Nanterre B 319 137 576 RC RC 91-B 1322 PIERRE FABRE
DERMO-COSMETIQUE. Forme : S.A. à directoire et conseil de surveillance.
Administration : suppression : commissaire aux comptes titulaire : SOCIETE
D'ETUDES ET DE TRAVAUX COMPTABLES - S.E.T.C. Suppression : commissaire aux
comptes suppléant : GOHIN (André). Commentaires : modification survenue sur
l' administration. |
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|
|
||
|
12/05/1998 |
B |
Modifications et mutations diverses |
|
RCS Nanterre B 319 137 576 RC 91-B 1322 PIERRE FABRE DERMO-COSMETIQUE.
Forme : S. A. à directoire. Capital : 150 550 530 F. Adresse du siège social
: 45 place Abel- Gance 92100 Boulogne. Commentaires : modification survenue
sur le capital ( augmentation). Apport partiel d'actif de la branche
d'activité de dermatologie par la STE PIERRE FABRE MEDICAMENT S.A.,. RCS
Nanterre B 326 118 502. Date d'effet : 31 décembre 1997. |
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|
|
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|
18/01/1998 |
B |
Modifications et mutations diverses |
|
RCS Nanterre B 319 137 576 RC 91-B 1322 PIERRE FABRE DERMO-COSMETIQUE.
Forme : S. A. à directoire. Commentaires : modification survenue sur l'
administration. Administration : vice- président du directoire et directeur
général partant : LASSERRE (Olivier). |
||
|
|
||
|
21/05/1997 |
B |
Modifications et mutations diverses |
|
RCS Nanterre B 319 137 576 RC 91-B 1322 PIERRE FABRE DERMO-COSMETIQUE.
Forme : S. A. à directoire. Commentaires : modification survenue sur la forme
juridique et l'administration. Administration : modification du président du
directoire : FABRE ( Jacques). Modification du vice- président du directoire
et directeur général : LASSERRE (Olivier). Nomination du président du conseil
de surveillance : FABRE (Pierre). Nomination du vice-président du conseil de
surveillance : CHIARAMONTI (Paul). Modification du directeur général et
membre du directoire : DHOMPS (Michel). Nomination des membres du directoire
: FOUCAUD (Bruno) FARAH (Georges). Modification d'un membre du conseil de
surveillance : REY (Jean, Alain, Marie). Administrateur partant : PIERRE
FABRE S. A. |
||
|
|
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|
14/04/1996 |
B |
Modifications et mutations diverses |
|
RCS Nanterre B 319 137 576 RC 91-B 1322 PIERRE FABRE DERMO-COSMETIQUE.
Forme : S. A. Capital : 143 000 000 de F. Activité : produits d'hygiène
distribution, vente au détail et en gros, préparation, fabrication,
transformation, directement ou indirectement, en France, à l'étranger et dans
les territoires d' Outre-Mer de tous produits d'hygiène, de soins de beauté,
de parapharmacie et de spécialités pharmaceutiques à visée notamment
dermatologique. Administration : président du conseil d'administration :
FABRE (Jacques). Directeur général : DHOMPS (Michel). Directeur général non administrateur
: LASSERRE (Olivier). Administrateurs : REY (Jean, Alain, Marie) PIERRE FABRE
S.A. Commissaires aux comptes titulaires : STE D'ETUDES ET DE TRAVAUX
COMPTABLES-S.E.T.C. CABINET MAZARS. Commissaires aux comptes suppléants : DE
CAMBOURG ( Patrick) GOHIN (André). Commentaires : modification survenue sur
le capital, l' activité et l'administration. |
||
|
|
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|
26/11/1995 |
B |
Modifications et mutations diverses |
|
RCS Nanterre B 319 137 576 RC 91-B 1322 PIERRE FABRE DERMO-COSMETIQUE.
Forme : S. A. Administration : président du conseil d'administration : FABRE
(Jacques). Directeur général non administrateur : LASSERRE (Olivier).
Administrateurs : REY (Jean, Alain, Marie) PIERRE FABRE S.A. Commissaires aux
comptes titulaires : STE D'ETUDES ET DE TRAVAUX COMPTABLES-S.E.T.C. CABINET
MAZARS. Commissaires aux comptes suppléants : DE CAMBOURG (Patrick) GOHIN
(André). Commentaires : modification survenue sur l'administration. |
||
|
|
||
Company events history
|
|
No event history for this company. |
Establishment events history
|
|
No establishment event history for this company. |
|
Director |
|||
|
Name |
M FABRE JACQUES |
Manager position |
Directeur général |
|
Date of birth |
11/09/1951 |
Place of birth |
TOULOUSE |
|
Type of manager |
Individual |
Name at birth of manager |
|
|
Director |
|||
|
Name |
M DHOMPS MICHEL |
Manager position |
Directeur général |
|
Date of birth |
13/08/1947 |
Place of birth |
CITOU |
|
Type of manager |
Individual |
Name at birth of manager |
|
|
Director |
|||
|
Name |
M FABRE PIERRE |
Manager position |
Président |
|
Date of birth |
16/04/1926 |
Place of birth |
CASTRES |
|
Type of manager |
Individual |
Name at birth of manager |
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.72 |
|
|
1 |
Rs.73.47 |
|
Euro |
1 |
Rs.65.38 |
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.