MIRA INFORM REPORT
|
Report Date : |
15.06.2011 |
IDENTIFICATION DETAILS
|
Name : |
ANTALIS |
|
|
|
|
Registered Office : |
6 Rue Gay Lussac, Zi, 95500 Gonesse |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
|
|
|
Date of Incorporation : |
December 1996 |
|
|
|
|
Com. Reg. No.: |
410330765 |
|
|
|
|
Legal Form : |
Partnership Concern |
|
|
|
|
Line of Business : |
Wholesale
business of other intermediate products |
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 EUR |
|
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 |
REGISTERED NAME & COMPANY
SUMMARY
Company Summary
|
Company Details |
|
|
Company Number |
41033076500091 |
|
Name |
ANTALIS |
|
Telephone |
|
|
Fax |
|
|
Legal form |
Partnership |
|
RCS Registration |
410330765 |
|
Share Capital |
29,455,866 |
|
Incorporation Date |
12/1996 |
|
Address |
6 RUE GAY LUSSAC, ZI |
|
Postcode |
95500 GONESSE |
|
Nationality |
France |
Company
Information
|
company details |
|
|
Company Name |
ANTALIS |
|
Company Number |
41033076500091 |
|
Activity (APE) |
Commerce de gros
(commerce interentreprises) d'autres produits intermediaries (Wholesale (business to
business) of other intermediate products) |
|
Activity (APRM) |
|
|
Currency |
EURO (€) |
|
Share capital |
29,455,866 |
|
Registration Court |
Paris (75) |
|
Legal form |
Partnership |
|
Court Registry Number |
20
0 0B000 |
|
EU
VAT Number |
FR33410330765 |
|
Incorporation Date |
12/1996 |
|
Formation Date |
12/1996 |
|
Deregistration Date |
|
|
Last account Date |
31/12/2009 |
|
Nationality |
France |
|
Establishment details |
|
|
Postal Address |
6 RUE GAY LUSSAC,ZI |
|
Trading Address |
6 RUE GAY LUSSAC,ZI |
|
Telephone |
|
|
Fax |
|
|
Type |
Secondary establishment |
|
Status |
Economically active |
|
Formation Date |
12/1996 |
|
Reason for formation |
Formation |
|
Closure Date |
|
|
Reason for closure |
|
|
Reactivation Date |
|
|
Production Role |
Tenant of a goodwill |
|
Activity Nature |
- |
|
Activity Location |
Other |
|
Location Service |
|
|
Seasonality |
|
CREDIT RECOMENDATION
Current Credit Limit:
2,000,000 EUR
DIRECTORS/MANAGEMENT
|
Directors Summary |
|
|
Directorships |
1 |
Directors
|
Director |
|||
|
Name |
M COURTOT STÉPHANE |
Manager position |
Gérant non associé |
|
Date of birth |
05/06/1963 |
Place of birth |
PARIS (75008) |
|
Type of manager |
Individual |
Name at birth of manager |
|
NEGATIVE INFORMATION
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 |
SEQUANA CAPITAL |
||
|
Companies in Group |
220 |
||
|
Company Name |
Country |
Share |
Latest Annual Accounts |
|
SEQUANA CAPITAL |
383491446 |
- |
31/12/2009 |
|
ARJOWIGGINS HKK 3 LTD |
Hong
Kong |
100
% |
N/A |
|
ARJOWIGGINS PALALDA |
501626741 |
100 % |
31/12/2009 |
|
ARJOWIGGINS (QUZHOU)
SPECIALTY PAPERS CO LTD |
China |
100 % |
N/A |
|
ARJOWIGGINS SECURITY
LIMITED |
China |
100 % |
N/A |
|
ARJOWIGGINS SECURITY
INTEGRALE SOLUTIONS LIMITED |
Hong
Kong |
100
% |
N/A |
|
ARJOWIGGINS SOURCING
LIMITED |
United Kingdom |
100 % |
N/A |
|
ANTALIS AUSTRIA GMBH |
Austria |
100 % |
N/A |
|
ANTALIS BULGARIAA EOOD |
Bulgaria |
100 % |
N/A |
|
ANTALIS
DOO LJUBLJANA |
Slovenia |
100 % |
N/A |
|
ANTALIS
HUNGARY KFT |
Hungary |
100 % |
N/A |
|
ANTALIS JAPAN CO LTD |
Japan |
100 % |
N/A |
|
ANTALIS SERVICES GMBH |
Germany |
100 % |
N/A |
|
G2M LOGISTICS LIMITED |
United Kingdom |
100 % |
N/A |
|
G2M SERVICES LIMITED |
United Kingdom |
100 % |
N/A |
|
MCNAUGHTON GRAPHICAL
PAPER LIMITED |
United Kingdom |
100 % |
N/A |
|
MCNAUGHTON PAPER LIMITED |
United Kingdom |
100 % |
N/A |
|
MCNAUGHTON PAPER IRELAND
LIMITED |
Ireland |
100 % |
N/A |
|
MCNAUGHTON PAPER N I
LIMITED |
United Kingdom |
100 % |
N/A |
|
MCNAUGHTON PRINTALL
LIMITED |
United Kingdom |
100 % |
N/A |
|
MCNAUGHTON PUBLISHING
PAPERS LTD |
United Kingdom |
100 % |
N/A |
|
PAPER MANAGEMENT
SERVICES LIMITED |
United Kingdom |
100 % |
N/A |
|
TALK PAPER LIMITED |
United Kingdom |
100 % |
N/A |
|
BOCCAFIN |
442331542 |
100 % |
31/12/2009 |
|
-ARJO WIGGINS APPLETON
HOLDINGS LTD |
United Kingdom |
100 % |
N/A |
|
ARJO WIGGINS CARBONLESS
PAPERS INTERNATIONAL LTD |
United Kingdom |
100 % |
N/A |
|
ARJO
WIGGINS USA INC |
United States of America |
100 % |
N/A |
|
THE WIGGINS TEAPE GROUP
LIMITED |
United Kingdom |
100 % |
N/A |
|
APPLETON COATED LLC |
United States of America |
100 % |
N/A |
|
ARJO WIGGINS EUROPE
HOLDING |
United Kingdom |
100 % |
N/A |
|
ARJO WIGGINS BELGIUM
S.A. |
Belgium |
99.99 % |
N/A |
|
ARJO WIGGINS CARBONLESS
PAPERS CHINA LIMITED |
United Kingdom |
100 % |
N/A |
|
APPLETON COATED PAPERS
HOLDINGS INC |
United States of America |
100 % |
N/A |
|
ARJO WIGGINS NORTH
AMERICA INVESTMENTS LIMITED |
United Kingdom |
100 % |
N/A |
|
NEWTON FALLS LLC |
United States of America |
100 % |
N/A |
|
-SEQUANA RESSOURCES
SERVICES |
353383821 |
100 % |
31/12/2009 |
|
ARJOWIGGINS CREATIVE
PAPERS |
451131759 |
100
% |
31/12/2009 |
|
-ANTALIS
INTERNATIONAL |
410336069 |
100
% |
31/12/2009 |
|
ANTALIS
NV/SA |
Belgium |
100 % |
N/A |
|
ANTALIS
POLAND SPOLKA Z.O.O. |
Poland |
100 % |
N/A |
|
GMS
DISTRIBUIDORA GRAFICA SA |
Chile |
100 % |
N/A |
|
ANTALIS GROUP HOLDINGS
LIMITED |
United Kingdom |
100 % |
N/A |
|
ANTALIS BV |
Netherlands |
100 % |
N/A |
|
BRANGS & HEINRICH
GMBH |
Germany |
100 % |
N/A |
|
BRANGS & HEINRICH
GESMBH |
Austria |
100 % |
N/A |
|
PAPER PEOPLE LIMITED |
United Kingdom |
100 % |
N/A |
|
ANTHALO SRL |
Italy |
100 % |
N/A |
|
QUAIFE PAPER LIMITED |
United Kingdom |
100 % |
N/A |
|
GANGGU |
China |
100 % |
N/A |
|
FYNE PAPERS LTD |
United Kingdom |
100 % |
N/A |
|
ANTALIS LIETUVA UAB |
Lithuania |
100 % |
N/A |
|
-INVERSIONES ANTALIS
HOLDINGS LIMITADA |
Chile |
100 % |
N/A |
|
INVERSIONES
EXTERIOR SA |
Chile |
100 % |
N/A |
|
INVERSIONES
GMS SA |
Chile |
74 % |
N/A |
|
INVERSIONES ANTALIS
LIMITADA |
Chile |
100 % |
N/A |
|
INVERSIONES LOS PELLINES
DOS SA |
Chile |
100 % |
N/A |
|
ANTALIS GMBH |
Germany |
100 % |
N/A |
|
ANTALIS PROMOTIONAL
PRODUCTS GMBH |
Germany |
100 % |
N/A |
|
-ANTALIS SNC |
410330765 |
100 % |
31/12/2009 |
|
ANTALIS GROUP LIMITED |
United Kingdom |
100 % |
N/A |
|
ANTALIS OVERSEAS
HOLDINGS LIMITED |
United Kingdom |
100 % |
N/A |
|
ANTALIS
PERU SA |
Peru |
100 % |
N/A |
|
ANTALIS ENVELOPES NV |
Belgium |
100 % |
N/A |
|
ANTALIS
(HONG KONG) LIMITED |
Hong
Kong |
100
% |
N/A |
|
ANTALIS HOLDINGS LIMITED |
United Kingdom |
100 % |
N/A |
|
ANTALIS
SA |
N/A |
100 % |
N/A |
|
ANTALIS AS (LETTONIE) |
Latvia |
100 % |
N/A |
|
ANTALIS
OY |
Finland |
100 % |
N/A |
|
ANTALIS AG |
Switzerland |
100 % |
N/A |
|
ANTALIS ENVELOPES
MANUFACTURING SL |
Spain |
100 % |
N/A |
|
ANTALIS PROMOTIONAL
PRODUCTS SL SU |
Spain |
100 % |
N/A |
|
ANTALIS AS (ESTONIE) |
Estonia |
100 % |
N/A |
|
ANTALIS (PROPRIETARY)
LIMITED |
South Africa |
100 % |
N/A |
|
ANTALIS (THAILAND)
LIMITED |
Thailand |
90 % |
N/A |
|
ANTALIS LIMITED |
United Kingdom |
100 % |
N/A |
|
ANTALIS AB |
Sweden |
100 % |
N/A |
|
ANTALIS EUROPE HOLDINGS
LIMITED |
United Kingdom |
100 % |
N/A |
|
ANTALIS
A.S. (SLOVAQUIE) |
Slovakia |
100 % |
N/A |
|
ANTALIS
BOLIVIA SRL |
Bolivia |
100
% |
N/A |
|
ANTALIS PROMOTIONAL
PRODUCTS BV |
Netherlands |
100 % |
N/A |
|
ANTALIS IRELAND LIMITED |
Ireland |
100 % |
N/A |
|
ANTALIS (MALAYSIA) SDN
BHD |
Malaysia |
100 % |
N/A |
|
ANTALIS (SHANGHAI)
TRADING CO LTD |
China |
100 % |
N/A |
|
ANTALIS
(SINGAPORE) PTE LTD |
Singapore |
100 % |
N/A |
|
ANTALIS ENVELOPES
LIMITED |
United Kingdom |
100 % |
N/A |
|
HARDWARE SOFTWARE
ENGINEERING SRL |
Italy |
100 % |
N/A |
|
ANTALIS
INTERSERVICES NV/SA |
Belgium |
100 % |
N/A |
|
ANTALIS PROMOTIONAL
PRODUCTS (HONG-KONG) LIMITED |
Hong
Kong |
100
% |
N/A |
|
ANTALIS
IBERIA SA |
Spain |
100 % |
N/A |
|
FAIRPRINT BV |
Netherlands |
100 % |
N/A |
|
MUEHLEBACH BV |
Netherlands |
100 % |
N/A |
|
ISOPAC PACKMITTEL GMBH |
Germany |
100 % |
N/A |
|
ANTALIS SRO |
Czech Republic |
100 % |
N/A |
|
ANTALIS A/S |
Denmark |
100 % |
N/A |
|
WIGGINS TEAPE LIMITED |
United Kingdom |
100 % |
N/A |
|
MWT PAPER PROCESSING
LIMITED |
Mauritius |
50 % |
N/A |
|
CENTRO DISTRIBUZIONE
ARTICOLI DA REGALO SRL |
Italy |
100 % |
N/A |
|
ANTAREA
SPA |
Italy |
100 % |
N/A |
|
PROTALIS LIMITED |
United Kingdom |
100 % |
N/A |
|
ANTALIS SA HOLDINGS
LIMITED |
United Kingdom |
100 % |
N/A |
|
SIMGE
ANTALIS KAGIT SANYAI VE TICARET |
Turkey |
100 % |
N/A |
|
GMS PRODUCTOS GRAFICOS
LIMITADA |
Chile |
100 % |
N/A |
|
SARNIA (PTY) LIMITED |
Botswana |
100 % |
N/A |
|
DISTRIBUIDORA
OFFMARKET SA |
Chile |
50 % |
N/A |
|
WILLOW PAPER COMPANY
LIMITED |
United Kingdom |
100 % |
N/A |
|
ANTAPRINT SRL |
Italy |
100 % |
N/A |
|
-MAP MERCHANT GROUP |
United Kingdom |
100 % |
N/A |
|
MAP AUSTRIA GMBH |
Austria |
100 % |
N/A |
|
MAP BELUX NV |
Belgium |
100 % |
N/A |
|
MAP
D.O.O LJUBLJANA |
Slovenia |
100 % |
N/A |
|
MAP
DANMARK AS |
Denmark |
100 % |
N/A |
|
MAP DEUTSCHLAND GMBH |
Germany |
100 % |
N/A |
|
MAP EESTI AS |
Estonia |
100 % |
N/A |
|
MAP LATVIA AS |
Latvia |
100 % |
N/A |
|
MAP MERCHANT CZECH SRO |
Czech Republic |
100 % |
N/A |
|
MAP MERCHANT HOLDINGS BV |
Netherlands |
100 % |
N/A |
|
MAP MERCHANT HOLDINGS
GMBH |
Germany |
100 % |
N/A |
|
MAP
MERCHANT HUNGARIA KFT |
Hungary |
100 % |
N/A |
|
MAP MERCHANT ROMANIA SRL |
Romania |
100 % |
N/A |
|
MAP
MERCHANT SLOVAKIA SK SRO |
Slovakia |
100 % |
N/A |
|
MAP MERCHANT SPAIN SA |
Spain |
100 % |
N/A |
|
MAP MERCHANT SWEDEN AB |
Sweden |
100 % |
N/A |
|
MAP MERCHANT ZAGREB DOO |
Croatia |
100 % |
N/A |
|
MAP NORGE AS |
Norway |
100 % |
N/A |
|
MAP
POLSKA SP ZOO |
Poland |
100 % |
N/A |
|
MAP
SUOMI OY |
Finland |
100
% |
N/A |
|
MAP
SVERIGE AB |
Sweden |
100 % |
N/A |
|
UAB MAP LIETUVA |
Lithuania |
100 % |
N/A |
|
ZAO MAP UKRAINE |
Ukraine |
100 % |
N/A |
|
ANTALIS SOUTH AFRICA LTD |
South Africa |
100 % |
N/A |
|
CONCORD PAPIER EOOD |
Bulgaria |
55 % |
N/A |
|
DEKKER PACKAGING BV |
Netherlands |
100 % |
N/A |
|
FIRST GRAPHICS
(PROPRIETARY) LTD |
South Africa |
100 % |
N/A |
|
GRAFISCH
PAPIER BV |
Netherlands |
100 % |
N/A |
|
GRAPHIC SERVICES TEAM
LIMITADA |
Brazil |
100 % |
N/A |
|
GRAPHIC SUPPLIES LTD |
United Kingdom |
100 % |
N/A |
|
JAMES MCNAUGHTON
AGENCIES LTD |
United Kingdom |
100 % |
N/A |
|
MODO
VAN GELDER BV |
Netherlands |
100 % |
N/A |
|
OOO MAP MERCHANT RUSSIA |
Russia |
100 % |
N/A |
|
OY MAP MERCHANT AB |
Finland |
100 % |
N/A |
|
PACIFIC SOLUTIONS GROUP
LTD |
Hong
Kong |
100
% |
N/A |
|
ANTALIS BOTSWANA (PTY)
LTD |
Botswana |
100 % |
N/A |
|
ANTALIS OFFICE LTD |
United Kingdom |
100 % |
N/A |
|
ANTALIS DO BRAZIL PRODUTOS
PARA INDUSTRIA GRAFICA LTDA |
Brazil |
100 % |
N/A |
|
-ARJOWIGGINS |
602018822 |
100 % |
31/12/2009 |
|
ARJOWIGGINS RIVES |
428720783 |
100 % |
31/12/2009 |
|
-GUARRO CASAS SA |
Spain |
100 % |
N/A |
|
-TORDERA
S.A. |
Panama |
100 % |
N/A |
|
SOCIEDAD
COMERCIALIZADORA DE PAPELES ESPACHILE LTDA |
Chile |
100 % |
N/A |
|
INTERPAPEL
S.A. |
Mexico |
100 % |
N/A |
|
ESPECIALIDADES
PAPELERAS ESPAVE C.A. |
Venezuela |
33.50 % |
N/A |
|
ESPECIALIDADES
DEL PAPEL DE COLOMBIA LTDA |
Colombia |
100 % |
N/A |
|
GREENFIELD |
447918368 |
100 % |
31/12/2009 |
|
ARJOWIGGINS CHENMING
SPECIALTY PAPERS CO LTD |
China |
100 % |
N/A |
|
ARJOWIGGINS CZECH
REPUBLIC KONCERNOVY PODNIK SRO |
Czech Republic |
100 % |
N/A |
|
ARJOWIGGINS
HKK 1 LTD |
Hong
Kong |
100 % |
N/A |
|
ARJOWIGGINS (HONG-KONG)
INVESTMENT CO LTD |
Hong
Kong |
100
% |
N/A |
|
ARJOWIGGINS IVYBRIDGE
LIMITED |
United Kingdom |
100 % |
N/A |
|
ARJOWIGGINS PAPER
TRADING (SHANGHAI) COMPANY LTD |
China |
100 % |
N/A |
|
ARJOWIGGINS
POLSKA SP ZOO |
Poland |
100 % |
N/A |
|
ARJOWIGGINS S.R.O |
Czech Republic |
100 % |
N/A |
|
ARJO WIGGINS MIDDLE EAST
FZE |
United Arab Emirates |
100 % |
N/A |
|
PAPETERIES CANSON |
501626824 |
100 % |
31/12/2009 |
|
AW TRACING KAN |
China |
51 % |
N/A |
|
CARBONLESS PAPERS
LIMITED |
United Kingdom |
100 % |
N/A |
|
DALUM PAPIR A/S |
Denmark |
100 % |
N/A |
|
ARJO WIGGINS SPECIALTY
HOLDINGS INC |
United States of America |
100 % |
N/A |
|
ARJO WIGGINS SARL |
Switzerland |
100 % |
N/A |
|
ARJO WIGGINS LIMITED |
United Kingdom |
100 % |
N/A |
|
PERFORMANCE PAPERS
LIMITED |
United Kingdom |
100 % |
N/A |
|
-ARJOWIGGINS PAPIERS
COUCHÉS |
393361134 |
100
% |
31/12/2009 |
|
AGENA
NV |
Belgium |
100 % |
N/A |
|
ARJO WIGGINS NC LLC |
United States of America |
100
% |
N/A |
|
ARJO
WIGGINS SVENSKA AB |
Sweden |
100 % |
N/A |
|
ARJOBEX |
353766454 |
100 % |
31/12/2009 |
|
ARJO WIGGINS FEINPAPIER
GMBH |
Germany |
100 % |
N/A |
|
ARJO WIGGINS ERMSTAL
VERWALTUNGS GMBH |
Germany |
100 % |
N/A |
|
CLASS PAPIER |
Netherlands |
100 % |
N/A |
|
IDEM LIMITED |
United Kingdom |
100 % |
N/A |
|
CREA PAPIER |
Germany |
100 % |
N/A |
|
ARJO WIGGINS LE BOURRAY |
577150154 |
100 % |
31/12/2009 |
|
ARJO WIGGINS BELGIUM
HOLDINGS SA |
Belgium |
100 % |
N/A |
|
ARJO WIGGINS ERMSTAL
GMBH & CO KG |
Germany |
100 % |
N/A |
|
ARJO WIGGINS ITALIA
HOLDINGS SRL |
Italy |
100 % |
N/A |
|
ARJO WIGGINS GERMANY
HOLDINGS LIMITED |
United Kingdom |
100 % |
N/A |
|
-ARJO WIGGINS US HOLDING |
United Kingdom |
100 % |
N/A |
|
ARJOBEX AMERICA |
United States of America |
100 % |
N/A |
|
I-PAPERS LTD |
United Kingdom |
100 % |
N/A |
|
SCI
DU MARAIS |
France |
100 % |
N/A |
|
MU.RO.INC |
United States of America |
100 % |
N/A |
|
ARJO WIGGINS LIMITADA |
Brazil |
100 % |
N/A |
|
ARJO WIGGINS AUSTRALIA
PTY LIMITED |
Australia |
100 % |
N/A |
|
ARJO WIGGINS GES.M.B.H. |
Australia |
100 % |
N/A |
|
-ARJO WIGGINS FINE
PAPERS LIMITED |
United Kingdom |
100 % |
N/A |
|
ARJO WIGGINS FINE PAPERS
HOLDINGS LIMITED |
United Kingdom |
100 % |
N/A |
|
ARJO WIGGINS FINE PAPERS
PTY LTD |
Australia |
100 % |
N/A |
|
ARJO WIGGINS FINE PAPERS
EXPORT LIMITED |
United Kingdom |
100 % |
N/A |
|
ARJOWIGGINS CHARTHAM
LIMITED |
United Kingdom |
100 % |
N/A |
|
ARJO WIGGINS DEUTSCHLAND
GMBH |
Germany |
100 % |
N/A |
|
ARJO WIGGINS APPLETON
INSURANCE LIMITED |
United Kingdom |
100 % |
N/A |
|
ARJO WIGGINS CHINA
HOLDINGS LIMITED |
United Kingdom |
100 % |
N/A |
|
AWA QINGDAO PAPER
LIMITED |
China |
63.15 % |
N/A |
|
-ARJOWIGGINS SECURITY |
433753258 |
100 % |
31/12/2009 |
|
VEILIGHEIDSPAPIERFABRIEK
UGCHELEN |
Netherlands |
100 % |
N/A |
|
GEP
SPA |
Italy |
84.60 % |
N/A |
|
ARJO WIGGINS ESPANA SA |
Spain |
99.97 % |
N/A |
|
ARJO WIGGINS MEDICAL INC |
United States of America |
100 % |
N/A |
|
PRIPLAK |
316709500 |
100 % |
31/12/2009 |
|
QINGDAO ARJO WIGGINS
PAPER COMPANY LTD |
China |
100 % |
N/A |
|
WITCEL
SA - FÁBRICA DE PAPELES FINOS Y ESPECIALES |
Argentina |
100 % |
N/A |
|
ARJOWIGGINS ARCHES |
428720668 |
100 % |
31/12/2010 |
|
ARJOBEX LIMITED |
United Kingdom |
100 % |
N/A |
|
ARJO WIGGINS SP ITALIA
SRL |
Italy |
100 % |
N/A |
|
ARJO WIGGINS UK HOLDINGS
LIMITED |
United Kingdom |
100 % |
N/A |
|
ARJO WIGGINS CARBONLESS
PAPERS EUROPE LTD |
United Kingdom |
100 % |
N/A |
|
ANTALIS ASIA PACIFIC PTE
LTD |
Singapore |
100 % |
N/A |
|
AP GESTION ET
FINANCEMENT |
451053680 |
100 % |
31/12/2009 |
|
AWA FINANCE |
United Kingdom |
100 % |
N/A |
|
DOMAINE BARBIER ET FILS |
320281173 |
100 % |
31/12/2009 |
|
SEQUANA CAPITAL UK LTD |
United Kingdom |
100 % |
N/A |
FINANCIAL INFORMATION
|
Accounts Summary (last 3
years) |
|||
|
Accounts Date |
31/12/2009 |
31/12/2008 |
31/12/2007 |
|
Turnover |
375,719,702 |
423,601,437 |
451,118,848 |
|
Networth |
97,487,562 |
112,424,234 |
107,196,261 |
|
Number of Employees |
500 to 999 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 |
375,719,702 |
-11.3% |
423,601,437 |
-6.1% |
451,118,848 |
|
Exports |
8,514,664 |
-2.4% |
8,726,922 |
6.2% |
8,217,573 |
|
Operating Charges |
373,815,666 |
-11.3% |
421,217,307 |
-6.8% |
452,155,576 |
|
Operating Profit |
7,304,643 |
-43.0% |
12,824,030 |
112.7% |
6,030,562 |
|
Financial Income |
1,579,208 |
-67.1% |
4,795,755 |
15.1% |
4,165,347 |
|
Financial Charges |
2,466,281 |
-55.9% |
5,591,531 |
17.8% |
4,745,044 |
|
Pre-Tax Profit |
6,417,570 |
-46.6% |
12,028,254 |
120.7% |
5,450,865 |
|
Extraordinary Income |
5,089,428 |
-31.6% |
7,439,465 |
-59.7% |
18,469,195 |
|
Extraordinary Charges |
16,601,934 |
86.9% |
8,883,800 |
-71.3% |
30,935,584 |
|
Net Profit |
-5,094,936 |
-148.1% |
10,583,919 |
250.9% |
-7,015,523 |
|
Balance Sheet |
|||||
|
Account Date |
31/12/2009 |
% |
31/12/2008 |
% |
31/12/2007 |
|
Assets |
|||||
|
- Tangible assets |
8,144,709 |
-8.5% |
8,898,714 |
26.8% |
7,016,265 |
|
Intangible assets |
42,730,988 |
20.6% |
35,418,751 |
9.6% |
32,329,355 |
|
Financial assets |
855,482 |
-25.3% |
1,145,033 |
23.0% |
931,272 |
|
Total fixed assets |
44,665,607 |
-1.8% |
45,462,498 |
12.9% |
40,276,893 |
|
Stocks |
25,281,090 |
-30.3% |
36,270,490 |
14.1% |
31,797,775 |
|
Receivables |
115,774,301 |
-13.9% |
134,461,912 |
-5.9% |
142,939,353 |
|
- Trade Receivables |
10,878,669 |
-57.6% |
25,665,312 |
-25.5% |
34,428,621 |
|
- Misc. Receivables |
104,895,632 |
- |
108,796,600 |
- |
108,510,732 |
|
Cash |
489,883 |
-45.5% |
898,900 |
3,124.6% |
27,876 |
|
Misc. Current Assets |
29,023 |
- |
40,712 |
- |
62,478 |
|
Total Current Assets |
141,574,297 |
-17.5% |
171,672,014 |
-1.8% |
174,827,482 |
|
Liabilities |
|||||
|
Trade Accounts Payable |
60,602,614 |
-22.8% |
78,534,629 |
-3.8% |
81,614,347 |
|
Bank Loans and
Liabilities |
599,069 |
-57.4% |
1,405,212 |
7.2% |
1,311,182 |
|
Sundry Loan and
Liabilities |
103,589 |
- |
122,265 |
- |
3,268 |
|
Advanced Payments
Received |
1,343,818 |
-22.5% |
1,734,393 |
480.9% |
298,569 |
|
Tax and Social
Liabilities |
13,987,674 |
1.1% |
13,834,168 |
-6.0% |
14,724,721 |
|
Miscellaneous
Liabilities |
4,138,574 |
- |
5,357,845 |
- |
3,547,058 |
|
Provisions for Risks
& Charges |
7,909,494 |
112.9% |
3,714,802 |
-41.3% |
6,332,442 |
|
Other Capital Resources |
0 |
- |
0 |
- |
0 |
|
Share Capital |
29,455,866 |
0.0% |
29,455,866 |
5.0% |
28,063,566 |
|
Revaluation Reserve |
0 |
- |
0 |
- |
0 |
|
Other Reserves |
68,031,696 |
- |
82,968,368 |
- |
79,132,695 |
|
Total Shareholders Funds |
97,487,562 |
-13.3% |
112,424,234 |
4.9% |
107,196,261 |
|
|
|||||
|
Total Assets |
186,239,905 |
-14.2% |
217,134,512 |
0.9% |
215,104,376 |
|
Net Worth |
54,756,574 |
- |
77,005,483 |
- |
74,866,906 |
|
Ratios |
|||||
|
Account Date |
31/12/2009 |
% |
31/12/2008 |
% |
31/12/2007 |
|
Structure |
|||||
|
Protection |
52.35% |
|
51.78% |
|
49.83% |
|
Net Gearing |
0.38% |
|
0.70% |
|
0.61% |
|
Repayment Power |
6.42% |
|
2.37% |
|
0.03% |
|
Capital Requirement |
59.00 day |
|
60.00 day |
|
58.00 day |
|
Working Capital
Requirement |
58.00 day |
|
61.00 day |
|
59.00 day |
|
Net Cash |
0 |
|
0 |
|
-1.00 day |
|
|
|||||
|
Performance |
|||||
|
Return on Invested
Capital |
27.00% |
|
41.00% |
|
30.00% |
|
Return on Equity |
-5.23% |
|
9.41% |
|
-6.54% |
|
Gross Profit |
12.92% Turnover |
|
13.47% Turnover |
|
11.70% Turnover |
|
Growth v's Year Ago Qtr |
-47,881,735€ |
|
-27,517,411€ |
|
75,382,124€ |
|
Inventory Returns |
0 |
|
0 |
|
0 |
|
Receivables Days |
18.00 day |
|
28.00 day |
|
34.00 day |
|
Payable Days |
70.00 day |
|
75.00 day |
|
73.00 day |
|
|
|||||
|
SIG |
|||||
|
Profit |
21.91% Turnover |
|
22.46% Turnover |
|
21.21% Turnover |
|
Gross Profit |
12.92% Turnover |
|
13.47% Turnover |
|
11.70% Turnover |
|
Wage and Salary
distribution / Gross Profit |
68.67% Turnover |
|
61.85% Turnover |
|
70.52% Turnover |
|
Gross Operating Surplus |
3.18% Turnover |
|
4.36% Turnover |
|
2.67% Turnover |
|
Pre-tax Income |
1.71% Turnover |
|
2.84% Turnover |
|
1.21% Turnover |
|
Net Profit/Loss |
-1.36% |
|
2.50% |
|
-1.56% |
FOREIGN EXCHANGE RATES
Na
ADDITIONAL INFORMATION
|
Other establishments |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Branches |
27 branch entities in
this company |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Regionality |
Legal unit with multiple
establishments in many areas having at least 50% of workforce in same area |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
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 |
500 to 999 employees |
Event
history
|
Status history |
|
No status history for
this company. |
|
Recent Publications in
Gazettes |
||
|
Publication Date |
Gazette Name |
Description |
|
20/09/2010 |
C |
Comptes annuels et
rapports |
|
75
- PARIS |
||
|
|
||
|
26/02/2010 |
B |
Modification et mutation
diverse |
|
75 - PARIS |
||
|
|
||
|
27/08/2009 |
C |
Comptes annuels et
rapports |
|
75 - PARIS |
||
|
|
||
|
26/07/2009 |
B |
Modification et mutation
diverse |
|
75 - PARIS |
||
|
|
||
|
01/02/2009 |
B |
Modification et mutation
diverse |
|
75 - PARIS |
||
|
|
||
|
27/01/2009 |
B |
Modification et mutation
diverse |
|
75 - PARIS |
||
|
|
||
|
27/01/2009 |
B |
Modification et mutation
diverse |
|
75 - PARIS |
||
|
|
||
|
26/09/2008 |
C |
Comptes annuels et
rapports |
|
75 - PARIS |
||
|
|
||
|
08/08/2008 |
B |
Modification et mutation
diverse |
|
75 - PARIS |
||
|
|
||
|
08/08/2008 |
B |
Modification et mutation
diverse |
|
75 - PARIS |
||
|
|
||
|
04/12/2007 |
C |
Avis de dépôt des
comptes |
|
5074 - 410 330 765.
RCS PARIS ANTALIS S.N.C. Forme: Société en nom collectif. Adresse du siège social:
30 place D Italie 75013 Paris. Comptes annuels et rapports de l'exercice clos
le: 31 décembre 2006. |
||
|
|
||
|
14/11/2007 |
B |
Modifications et
mutations diverses |
|
765 - RCS Paris B 410 330
765. RC 00-B 3. ANTALIS S.N.C. Forme : S.N.C. Capital : 28 063 566 euros.
Adresse du siège social : 30 place d'Italie,, 75013 Commentaires :
modification survenue sur le capital (augmentation). Société ayant participé
à l'opération de fusion : AXELIM S.A.S., RCS Meaux 418 051 009, parc
d'activité Paris-Est, B.P 09, 77421 Croissy-Beaubourg. |
||
|
|
||
|
22/02/2007 |
A_REG |
Vente et cession |
|
1544 - RCS B 410 330
765. RC AP-B 41232. ANTALIS S.N.C. Forme : S.N.C. Capital : 25 309 566 euros.
Adresse du siège
social : 30 place d'Italie, 75013 Paris. Etablissement
principal - Activité : distribution d'emballages industriels. Adresse :
107-111 rue Alexandre-Fourny, 94500 Champigny-sur-Marne. Fonds principal
acquis par achat au prix stipulé de 403 000 euros. Date d'effet : 26 janvier
2007. Précédent propriétaire : VERSEL. RCS 542 001 458. Publication légale :
Le Publicateur légal du 31 janvier 2007. Oppositions : au fonds, pour la
validité et Séquestre Juridique de l'Ordre des Avocats, 11 place Dauphine,
75001 Paris, pour la correspondance. |
||
|
|
||
|
22/09/2006 |
C |
Avis de dépôt des
comptes |
|
2362 - RCS Paris B 410
330 765. RC 00-B 3. ANTALIS S.N.C. Forme: S.N.C. Adresse du siège social: 30,
place D Italie,Paris, 75013 Paris. Comptes annuels et rapports de l'exercice
clos le: 31 décembre 2005. |
||
|
|
||
|
12/09/2006 |
B |
Modifications et
mutations diverses |
|
1207 - RCS Paris B 410
330 765. RC 00-B 3. ANTALIS S.N.C. Forme : S.N.C. Capital : 25 309 566 euros.
Adresse du siège social : 30 place d'Italie,, 75013 Commentaires :
modification survenue sur l'administration. Administration : commissaire aux
comptes titulaire partant : BARBIER FRINAULT & AUTRES. Commissaire aux
comptes suppléant partant : JOUANNE (Pierre). Nomination d'un commissaire aux
comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT S.A. Nomination d'un
commissaire aux comptes suppléant : PERRIER (Christian). |
||
|
|
||
|
26/01/2006 |
B |
Modifications et
mutations diverses |
|
2038 - RCS Paris B 410
330 765. RC 00-B 00003. ANTALIS S.N.C. Forme : S.N.C. Adresse du siège social
: 30 place d'Italie,, 75013 Etablissement principal - Activité : achat,
vente, plus généralement, commerce de papier et de carton, de toutes matières
et produits accessoires ou dérivés toutes activités de commissionnaire de
transport, intermédiaire et prestataire de services dans le domaine de la
logistique et du transport maritime, aérien, terrestre, national et
international . Adresse : 30 place d'Italie, 75013 Commentaires :
modification survenue sur l'activité. |
||
|
|
||
|
04/08/2005 |
B |
Modifications et
mutations diverses |
|
2101 - RCS Paris B 410
330 765. RC 00-B 3. ANTALIS SOCIETE EN NOM COLLECTIF. Forme : S.N.C. Capital
: 25 309 566 euros. Adresse du siège social : 30 place d'Italie,, 75013
Commentaires : modification survenue sur le capital (augmentation). Sociétés
ayant participées à la fusion : BRANOPACK S.A.S., 51 boulevard Voltaire,
92600 Asnières, RCS Nanterre 692 035 199 SITTER S.N.C., Z.I., rue Gay-Lussac
95500 Gonesse, RCS Pontoise 738 203 553. |
||
|
|
||
|
17/05/2005 |
C |
Avis de dépôt des
comptes |
|
2320 - RCS Paris B 410
330 765. RC 00-B 3. ANTALIS S.N.C. Forme: S.N.C. Adresse du siège social: 30,
place d'Italie,75013 Paris. Comptes annuels et rapports de l'exercice clos
le: 31 décembre 2004. |
||
|
|
||
|
20/03/2002 |
B |
Modifications et
mutations diverses |
|
RCS Pontoise B
410330765 RC 00-B 317 ANTALIS. Forme : S.N.C. Adresse du siège social : 30 place
d'Italie, 75013 Paris. Commentaires :
rectificatif concernant l'établissement secondaire sis 6 rue Gay-Lussac,
95502 Gonesse Cedex. Fin de location-gérance de plein droit, à compter du 3
mai 2000. Exploitation directe suite à la fusion-absorption avec la STE
GUERIMAND VOIRON S.N.C.,. RCS B 389 434 648. Date d'effet : 31 mai 2000. |
||
|
|
||
|
19/02/2002 |
B |
Modifications et
mutations diverses |
|
RCS Paris B 410330765
RC 00-B 3 ANTALIS SOCIETE EN NOM COLLECTIF. Forme : S.N.C. Capital : 22 479
066 euros. Commentaires : modification survenue sur le capital (
augmentation) et l'administration. Administration : nomination du commissaire
aux comptes titulaire : BARBIER FRINAULT ET AUTRES. Commissaire aux comptes
titulaire partant : COOPERS ET LYBRAND AUDIT. Nomination du commissaire aux
comptes suppléant : JOUANNE (Pierre). Commissaire aux comptes suppléant
partant : NICOLAS ( Yves). |
||
|
|
||
|
Company events history |
|
No event history for
this company. |
|
Establishment events
history |
|
|
Date |
Description |
|
27/02/2010 |
Update of phone numbers |
NOTES & COMMENTS
Na
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.77 |
|
UK Pound |
1 |
Rs.73.45 |
|
Euro |
1 |
Rs.64.55 |
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.