MIRA INFORM REPORT

 

 

Report Date :           

22.06.2011

 

IDENTIFICATION DETAILS

 

Name :

LABORATOIRES ANIOS

 

 

Registered Office :

Pave Du Moulin, 59260 Hellemmes Lille

 

 

Country :

France

 

 

Financials (as on) :

31.12.2009

 

 

Date of Incorporation :

November 1982

 

 

Com. Reg. No.:

458501921

 

 

Legal Form :

Public limited company with board of directors

 

 

Line of Business :

Manufacturer of pesticides and other agrochemicals

 

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 :

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

45850192100043

Name

LABORATOIRES ANIOS

Telephone

 

Fax

 

Legal form

Public limited company with board of directors

RCS Registration

458501921

Share Capital

232,800

Incorporation Date

11/1982

Address

PAVE DU MOULIN

Postcode

59260 HELLEMMES LILLE

Nationality

France

 

Company Information

company details

Company Name

LABORATOIRES ANIOS

Company Number

45850192100043

Activity (APE)

Fabrication de pesticides et d’autres produits agrochimiques

(Manufacture of pesticides and other agrochemicals)

Activity (APRM)

 

Currency

EURO (€)

Share capital

232,800

Registration Court

Lille (59)

Legal form

Public limited company with board of directors

Court Registry Number

19 8 9B008

EU VAT Number

FR88458501921

Incorporation Date

11/1982

Formation Date

01/1900

Deregistration Date

 

Last account Date

31/12/2009

Nationality

France

 

Establishment details

Postal Address

PAVE DU MOULIN,
59260 HELLEMMES LILLE,LILLE

Trading Address

PAVE DU MOULIN,
59260 HELLEMMES LILLE,LILLE

Telephone

 

Fax

 

Type

Head office

Status

Economically active

Formation Date

01/1900

Reason for formation

Other

Closure Date

 

Reason for closure

 

Reactivation Date

 

Production Role

 

Activity Nature

-

Activity Location

Other

Location Service

 

Seasonality

 

 

 

CREDIT RECOMENDATION

 

Credit Limit (€)

2,000,000

 

DIRECTORS/MANAGEMENT

 

Directors

Director

Name

M LETARTRE BERTRAND

Manager position

Directeur général

Date of birth

23/09/1949

Place of birth

59 LILLE

Type of manager

Individual

Name at birth of manager

 

Director

Name

M CRIQUELION JACQUES

Manager position

Directeur général délégué

Date of birth

27/12/1954

Place of birth

59 HERGNIES

Type of manager

Individual

Name at birth of manager

 

Director

Name

M DE ROYERE JEAN-MARC

Manager position

Administrateur

Date of birth

03/10/1965

Place of birth

92 BOULOGNE BILLANCOURT

Type of manager

Individual

Name at birth of manager

 

Director

Name

M HILLION BERTRAND

Manager position

Administrateur

Date of birth

01/11/1954

Place of birth

(MAROC) CASABLANCA(MAROC)

Type of manager

Individual

Name at birth of manager

 

Director

Name

M VINET PASCAL

Manager position

Administrateur

Date of birth

30/04/1952

Place of birth

77 FONTAINEBLEAU

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

AIR LIQUIDE SA ETU EXPLOIT PROCEDES GC

Companies in Group

339

Company Name

Country

Share

Latest Annual Accounts

AIR LIQUIDE SA ETU EXPLOIT PROCEDES GC

552096281

-

31/12/2009

AIR LIQUIDE ELECTRONICS MATERIALS

414610790

76.49 %

31/12/2009

ALTAL

712009661

100 %

31/12/2010

AIR LIQUIDE CRYOGÉNIC SERVICES

425040078

99.81 %

31/12/2009

AIR LIQUIDE PRODUCTION

444676944

100 %

31/12/2009

-SOCIÉTÉ ANONYME FRANÇAISE PÉROUNE

552053258

99.94 %

31/12/2009

ASSUR-ORSAY

348433376

99.76 %

31/12/2009

-AIR LIQUIDE INTERNATIONAL

552134736

99.99 %

31/12/2009

AIR LIQUIDE SPATIAL GUYANE

382288231

54.79 %

31/12/2007

AIR LIQUIDE PROGETTI ITALIA SPA

Italy

100 %

N/A

SOCIÉTÉ CAMEROUNAISE D' OXYGÈNE ET D'ACÉTYLÈNE

Cameroon

100 %

N/A

HELIUM SERVICES

352019491

100 %

31/12/2009

AIR LIQUIDE BEIJING CO. LTD

China

100 %

N/A

AIR LIQUIDE BENELUX NV SA

Belgium

49.99 %

N/A

-ARLIQUIDO COMERCIAL LTDA

Brazil

100 %

N/A

AIR LIQUIDE BRASIL LTDA

Brazil

100 %

N/A

AIR LIQUIDE AUSTRIA

Austria

100 %

N/A

HYDROFEL

Belgium

100 %

N/A

L\'AIR LIQUIDE GHANA LTD

Ghana

100 %

N/A

AIR LIQUIDE ENGINEERING SOUTH ASIA

Singapore

100 %

N/A

-AIR LIQUIDE EUROTONNAGE

414610931

100 %

31/12/2009

-AIR LIQUIDE INDUSTRIES BELGIUM

Belgium

53.51 %

N/A

HYDROWAL

Belgium

100 %

N/A

AIR LIQUIDE LARGE INDUSTRY SA

Belgium

74.26 %

N/A

-AIR LIQUIDE INDUSTRIE B.V.

Netherlands

55.37 %

N/A

-AIR LIQUIDE NEDERLAND BV

Netherlands

100 %

N/A

-L'AIR LIQUIDE B.V.

Netherlands

100 %

N/A

-VITALAIRE BV

Netherlands

100 %

N/A

COMCARE MEDICAL

Netherlands

100 %

N/A

LAMERS HIGH TECH SYSTEMS

Netherlands

51 %

N/A

SCOTT SPECIALTY GASES NETHERLANDS BV

Netherlands

100 %

N/A

OXYLUX SA

Luxembourg

100 %

N/A

LOOFBEEN B.V.

Netherlands

100 %

N/A

AIR LIQUIDE WARMTEKRACHT BV

Netherlands

100 %

N/A

MAASVLAKTE ENERGIE BV

Netherlands

100 %

N/A

AIR LIQUIDE TECHNISCHE GASSEN B.V.

Netherlands

100 %

N/A

AIR LIQUIDE KOREA

South Korea

50 %

N/A

SOCIÉTÉ CONGOLAISE DES GAZ INDUSTRIELS

Congo

100 %

N/A

-AIR LIQUIDE UK LTD

United Kingdom

100 %

N/A

-AIR LIQUIDE LTD

United Kingdom

100 %

N/A

AIR LIQUIDE SOUTH EAST LTD

United Kingdom

100 %

N/A

-AIR LIQUIDE MIDDLE EAST

444414239

100 %

31/12/2009

AIR LIQUIDE ALEXANDRIA

Egypt

100 %

N/A

AIR LIQUIDE EL SOUKHNA

Egypt

100 %

N/A

AIR LIQUIDE SOHAR INDUSTRIAL GASES LLC

Oman

50.11 %

N/A

SOCIÉTÉ D'OXYGÈNE ET D'ACÉTYLÈNE DU LIBAN SAL

Lebanon

49.93 %

N/A

SHUIABA OXYGEN COMPANY KSC

Kuwait

49.62 %

N/A

GASAL

Qatar

40 %

N/A

AIR LIQUIDE MISR

Egypt

100 %

N/A

-AIR LIQUIDE MIDDLE EAST& NORTH AFRICA

United Arab Emirates

100 %

N/A

HELIUM SAUDI CO.LTD

Saudi Arabia

100 %

N/A

PURE HELIUM EGYPT LTD

Egypt

100 %

N/A

PURE HELIUM GULF FZE

United Arab Emirates

100 %

N/A

PURE HELIUM INDIA PVT.LTD

India

97.50 %

N/A

AIR LIQUIDE AL KHAFRAH INDUSTRIAL GASES

Saudi Arabia

75 %

N/A

AIR LIQUIDE ARABIA LLC

Saudi Arabia

55 %

N/A

AIR LIQUIDE SYRIA LLC

Syria

99 %

N/A

AIR LIQUIDE HANGZHOU

China

100 %

N/A

SOCIÉTÉ GUYANAISE D' AIR LIQUIDE

303197586

97.04 %

N/A

AIR LIQUIDE ENGINEERING INDIA

India

60 %

N/A

SOCIÉTÉ BURKINABE DES GAZ INDUSTRIELS

Burkina Faso

64.88 %

N/A

-AIR LIQUIDE HELLAS

Greece

99.78 %

N/A

ALLERTEC SA

Greece

50.89 %

N/A

MESSER HELLAS

Greece

-1

N/A

SOCIÉTÉ GABONAISE D'OXYGÈNE ET D'ACÉTYLÈNE

Gabon

80 %

N/A

OY POLARGAS AB

Finland

100 %

N/A

AIR LIQUIDE DANMARK A.S.

Denmark

56.99 %

N/A

AIR LIQUIDE WUXI CO. LTD

China

100 %

N/A

AIR LIQUIDE INDUSTRIE B.V.

Netherlands

44.63 %

N/A

AIR LIQUIDE TIANJIN CO LTD

China

90 %

N/A

AIR LIQUIDE INDUSTRIES BELGIUM

Belgium

46.49 %

N/A

NEAL & MASSY GAS PRODUCTS

Trinidad and Tobago

42.71 %

N/A

AIR LIQUIDE BELGIUM NV SA

Belgium

49.99 %

N/A

AIR LIQUIDE RUSSIE

440326999

100 %

31/12/2009

-AIR LIQUIDE INTERNATIONAL CORPORATION

United States of America

100 %

N/A

-AIR LIQUIDE ESPANA S.A.

Spain

99.89 %

N/A

AIR LIQUIDE MÉDICINAL SL

Spain

99.89 %

N/A

AIR LIQUIDE LUXEMBOURG

Luxembourg

99.97 %

N/A

-AIR LIQUIDE ASIA PACIFIC

Japan

100 %

N/A

-AIR LIQUIDE JAPAN LTD

Japan

100 %

N/A

JAPAN AIR GASES

Japan

100 %

N/A

AIR LIQUIDE SHENYANG TEISAN

China

50 %

N/A

TOSHIBA NANO ANALYSIS KK

Japan

51 %

N/A

VITAL AIR JAPAN KK

Japan

100 %

N/A

A-TEC CO. LTD KK

Japan

60 %

N/A

AIR LIQUIDE KOREA

South Korea

50 %

N/A

-AIR LIQUIDE AUSTRALIA LTD

Australia

79.74 %

N/A

AIR LIQUIDE HEALTHCARE P/L

Australia

100 %

N/A

AIR LIQUIDE WA PTY LTD

Australia

60 %

N/A

AIR LIQUIDE NEW ZEALAND LIMITED

New Zealand

100 %

N/A

ASCOGAS LTD

New Zealand

100 %

N/A

-AIR LIQUIDE ITALIA S.P.A

Italy

99.77 %

N/A

VITALAIRE ITALIA SPA

Italy

99.77 %

N/A

ITO SERVICE SPA SRL

Italy

69.84 %

N/A

TECNO GAS SRL

Italy

50.88 %

N/A

AIR LIQUIDE SANITA SERVICE SPA

Italy

99.77 %

N/A

AIR LIQUIDE ITALIA SERVICE SRL

Italy

99.77 %

N/A

-AIR LIQUIDE GAS AB

Sweden

100 %

N/A

AIOLOS MEDICAL AB

Sweden

100 %

N/A

AIR LIQUIDE DANMARK A.S.

Denmark

43.01 %

N/A

-AIR LIQUIDE BELGE S.A.

Belgium

99.95 %

N/A

FLÉRON GAZ MÉDICAUX SERVICES

Belgium

99.95 %

N/A

AIR LIQUIDE BELGIUM NV SA

Belgium

50.01 %

N/A

AIR LIQUIDE BENELUX NV SA

Belgium

50.01 %

N/A

AIR LIQUIDE MEDICAL SA

Belgium

99.95 %

N/A

SOCIÉTÉ IVOIRIENNE D'OXYGÈNE ET D'ACÉTYLÈNE

Côte d'Ivoire

72.08 %

N/A

AIR LIQUIDE ARGENTINA

Argentina

100 %

N/A

AIR LIQUIDE KATOWICE SP

Poland

79.25 %

N/A

-AIR LIQUIDE SHANGHAÏ

China

81.36 %

N/A

AIR LIQUIDE PUDONG CO. LTD

China

75 %

N/A

WUXI HIGH TECH GASES CO. LTD

China

50 %

N/A

-AIR LIQUIDE WELDING

420046088

100 %

31/12/2009

DUCTIL

Romania

-1

N/A

FLUIGETEC

404386633

100 %

31/12/2009

FRO SRL

Italy

100 %

N/A

SAF SCHWEISS AUTOMATIK

Switzerland

100 %

N/A

AIR LIQUIDE WELDING FRANCE

552033821

100 %

31/12/2010

ISAF SPA

Italy

100 %

N/A

AIR LIQUIDE WELDING UK LIMITED

United Kingdom

100 %

N/A

OERLIKON SCHWEISSTECHNIK AG

Switzerland

100 %

N/A

OERLIKON SCHWEISSTECHNIK GMBH

Germany

100 %

N/A

-AIR LIQUIDE CHINA HOLDING

China

100 %

N/A

AIR LIQUIDE ELECTRONICS MATERIAL ZHANGJIAGANG CO. LTD

China

100 %

N/A

AIR LIQUIDE QINGDAO CO. LTD

China

100 %

N/A

AIR LIQUIDE NANJING CO. LTD

China

100 %

N/A

AIR LIQUIDE CHANGSHU CO. LTD

China

100 %

N/A

AIR LIQUIDE ZHEJIANG CO. LTD

China

100 %

N/A

SCIPIG

China

50 %

N/A

-AIR LIQUIDE WUXI INDUSTRIAL GAS CO. LTD

China

100 %

N/A

AIR LIQUIDE YULIN CO LTD

China

100 %

N/A

AIR LIQUIDE ZHANGJIAGANG CO. LTD

China

100 %

N/A

BEIJING HI-TECH AIR GASES CO. LTD

China

50 %

N/A

AIR LIQUIDE RIZHAO CO. LTD

China

100 %

N/A

AIR LIQUIDE QINGDAO 2 CO. LTD

China

100 %

N/A

AIR LIQUIDE DONGYING CO LTD

China

100 %

N/A

AIR LIQUIDE ZHANGJIAGANG INDUSTRY GAS.CO.LTD

China

100 %

N/A

AIR LIQUIDE CANGZHOU CO. LTD

China

100 %

N/A

AIR LIQUIDE DALIAN

China

100 %

N/A

AIR LIQUIDE TANGSHAN CO. LTD

China

100 %

N/A

AIR LIQUIDE TIANJIN BIN HAI CO.LTD

China

100 %

N/A

AIR LIQUIDE TIANJIN YONGLI CO. LTD

China

55 %

N/A

AIR LIQUIDE TPCC GASES CO. LTD

China

50 %

N/A

AIR LIQUIDE WUHAN CO. LTD

China

100 %

N/A

AIR LIQUIDE YINGKOU CO. LTD

China

100 %

N/A

AIR LIQUIDE BULGARIA EOOD

Bulgaria

100 %

N/A

SOCIÉTÉ SÉNÉGALAISE D'OXYGÈNE ET D'ACÉTYLÈNE

Senegal

79.63 %

N/A

AIR LIQUIDE MAROC

Morocco

74.80 %

N/A

AIR LIQUIDE TRINIDAD ET TOBAGO LIMITED

Trinidad and Tobago

100 %

N/A

AIR LIQUIDE NORWAY

Norway

100 %

N/A

SOCIÉTÉ D'OXYGÈNE ET D'ACÉTYLÈNE DE MADAGASCAR

Madagascar

66.74 %

N/A

AIR LIQUIDE CHILE SA

Chile

100 %

N/A

-SOCIEDADE PORTUGUESA DO AR LIQUIDO

Portugal

74 %

N/A

AIR LIQUIDE MEDICINAL

Portugal

98.85 %

N/A

SOCIÉTÉ BENINOISE DES GAZ INDUSTRIELS

Benin

99.97 %

N/A

AIR LIQUIDE IPARI GAZTERMELO KFT

Hungary

100 %

N/A

-AMERICAN AIR LIQUIDE INC

United States of America

100 %

N/A

-AMERICAN AIR LIQUIDE HOLDINGS INC

United States of America

97.33 %

N/A

-AIR LIQUIDE CANADA INC.

Canada

100 %

N/A

VITALAIRE CANADA INC.

Canada

100 %

N/A

AIR LIQUIDE AMERICA L.P. LLC

United States of America

100 %

N/A

-AIR LIQUIDE ELECTRONICS US LP

United States of America

100 %

N/A

BALAZS

United States of America

100 %

N/A

ALIG ACQUISITION LLC

United States of America

100 %

N/A

AIR LIQUIDE USA LLC

United States of America

100 %

N/A

AIR LIQUIDE HEALTHCARE AMERICA CORPORATION

United States of America

100 %

N/A

AIR LIQUIDE LARGE INDUSTRIES US LP

United States of America

100 %

N/A

AIR LIQUIDE ADVANCED TECHNOLOGIES US LLC

United States of America

100 %

N/A

-AIR LIQUIDE AMERICA SPECIALITY GASES LLC

United States of America

100 %

N/A

SCOTT SPECIALTY GASES

United States of America

-1

N/A

AIR LIQUIDE HELIUM AMERICA

United States of America

100 %

N/A

AIR LIQUIDE PROCESS & CONSTRUCTION INC.

United States of America

100 %

N/A

LURGI INC

United States of America

100 %

N/A

AIR LIQUIDE INDUSTRIAL US LP

United States of America

100 %

N/A

AIR LIQUIDE URUGUAY

Uruguay

93.70 %

N/A

AIR LIQUIDE NIGÉRIA PLC

Nigeria

61.11 %

N/A

LA OXIGENA PARAGUAYA S.A.

Paraguay

87.89 %

N/A

-SOCIÉTÉ D'OXYGÈNE ET D'ACETYLÈNE D' EXTRÊME-ORIENT

572069854

100 %

31/12/2009

P.T. AIR LIQUIDE INDONÉSIA

Indonesia

100 %

N/A

-SINGAPORE OXYGEN AIR LIQUIDE PTE LTD

Singapore

100 %

N/A

ISLAND PIPELINE GASES

Singapore

100 %

N/A

JURONG ISLAND INDUSTRIAL GASES

Singapore

100 %

N/A

BRUNEI OXYGEN LTD

Brunei Darussalam

50 %

N/A

-AIR LIQUIDE THAILAND LTD

Thailand

100 %

N/A

EASTERN INDUSTRIAL GASES

Thailand

100 %

N/A

AIR LQUIDE VIETNAM CO. LTD

Viet Nam

100 %

N/A

-AIR LIQUIDE PHILIPPINES

Philippines

100 %

N/A

AIR LIQUIDE PIPELINE UTILITIES SERVICES INC

Philippines

100 %

N/A

SOCIÉTÉ MARTINIQUAISE DE L' AIR LIQUIDE

303171672

73.31 %

N/A

SOCIÉTÉ DES GAZ INDUSTRIELS DE LA GUADELOUPE

303125694

95.88 %

N/A

-AIR LIQUIDE PROPRIETARY LIMITED

South Africa

96.15 %

N/A

AIR LIQUIDE BOTSWANA PTY LTD

Botswana

93.27 %

N/A

FEDGAS PROPRIETARY LIMITED

South Africa

96.15 %

N/A

-CARBA HOLDING AG

Switzerland

100 %

N/A

CARBAGAS

Switzerland

40 %

N/A

AIR LIQUIDE INDIA HOLDING PVT

India

100 %

N/A

AIR LIQUIDE ROMANIA

Romania

100 %

N/A

AL-RE

428568406

100 %

31/12/2009

AIR LIQUIDE TUNISIE

Tunisia

59.17 %

N/A

AIR MEDICAL GASE UND APPARATE GMBH

Austria

40 %

N/A

AIR LIQUIDE POLSKA SP

Poland

100 %

N/A

AIR LIQUIDE SHENYANG TEISAN

China

50 %

N/A

SOCIÉTÉ MALIENNE DES GAZ INDUSTRIELS

Mali

99.97 %

N/A

SOCIÉTÉ TOGOLAISE DES GAZ INDUSTRIELS

Togo

70.58 %

N/A

AIR LIQUIDE SLOVAKIA

Slovakia

100 %

N/A

SOCIÉTÉ MAROCAINE DE TECHNIQUE ET D'INDUSTRIE

Morocco

49.99 %

N/A

AIR LIQUIDE ENGINEERING SERVICES ASIA CO. LTD

China

100 %

N/A

AIR LIQUIDE NANTONG CO. LTD

China

90 %

N/A

AIR LIQUIDE PENG PU CO. LTD

China

100 %

N/A

AIR LIQUIDE SHANGHAÏ INTERNATIONAL TRADING

China

90 %

N/A

AIR LIQUIDE RÉUNION

310865597

94.99 %

N/A

ESQAL

France

99.97 %

N/A

LES GAZ DE POLYNÉSIE

France

100 %

N/A

AIR LIQUIDE CZ S.R.O.

Czech Republic

100 %

N/A

AIR LIQUIDE ELECTRONICS SYSTEMS ASIA

Taiwan

39.39 %

N/A

SOCIETE D'INSTALLATIONS ET DE DIFFUSION DE MATERIEL TECHNIQUE S.P.A

Italy

100 %

N/A

-AIR LIQUIDE RUSSIE SA

Russia

100 %

N/A

AIR LIQUIDE SEVERSTAL

Russia

75 %

N/A

-AIR LIQUIDE OOO

Russia

100 %

N/A

AIR LIQUIDE RYAZAN OOO

Russia

100 %

N/A

SEVER LIQUIDE GAS

Russia

100 %

N/A

AIR LIQUIDE DOMINICANA S.A

Dominican Republic

100 %

N/A

CRYOSPACE L'AIR LIQUIDE AÉROSPATIALE

343652483

55 %

N/A

-AIR LIQUIDE INNOVATION

421346511

100 %

31/12/2009

LABORATOIRE DE ROUEN

440160802

99.79 %

31/12/2009

AIR LIQUIDE EXPANSION

487772931

99.88 %

31/12/2009

BAIKOWSKI SOUDAGE

329951099

99.99 %

31/12/2009

AZERUS S.A.

378779599

100 %

31/12/2009

CARBONIQUE FRANÇAISE AZOTE ET PRODUITS CHIMIQUES

662027374

89.18 %

31/12/2009

AIR LIQUIDE FINANCE

428711949

100 %

31/12/2009

SORGAL

650802515

99.99 %

31/12/2009

SUDAC AIR SERVICE

339695199

100 %

31/12/2009

-AIR LIQUIDE ELECTRONICS SYSTEMS

421167966

100 %

31/12/2010

AIR LIQUIDE ELECTRONICS SYSTEMS ASIA

Taiwan

60.61 %

N/A

LAMERS HIGH TECH SYSTEMS

Netherlands

49 %

N/A

AIR LIQUIDE ENGINEERING

420499311

100 %

31/12/2010

-SOCIÉTÉ INDUSTRIELLE DE COGÉNÉRATION DE FRANCE

414616797

100 %

31/12/2009

FIGENAL

421789801

60 %

31/12/2009

COGENAL

421190679

99.99 %

31/12/2009

LAVERA ENERGIES

428668255

50 %

31/12/2009

AXANE

429770134

100 %

31/12/2009

AIR LIQUIDE ENGINEERING SOUTHERN AFRICA LIMITED

South Africa

100 %

N/A

AIR LIQUIDE EUROPE CENTRALE ET ORIENTALE

351938865

99.99 %

31/12/2009

-SOCIÉTÉ INDUSTRIELLE DES GAZ DE L'AIR

602019036

99.58 %

31/12/2008

AIR LIQUIDE FRANCE INDUSTRIE

314119504

34.87 %

31/12/2010

AIR LIQUIDE HYDROGEN ENERGY

487735292

99.88 %

31/12/2009

AIR LIQUIDE MARKETING

487778151

99.88 %

31/12/2009

CRYOPAL

420499477

100 %

31/12/2009

-AIR LIQUIDE SANTÉ INTERNATIONAL

552134728

100 %

31/12/2009

PHARMA-DOM S.A.

324501006

100 %

31/12/2009

AIR LIQUIDIE MEDICAL SYSTEMS S.A

348921735

100 %

31/12/2009

VITALAIRE

425039773

100 %

31/12/2009

-AIR LIQUIDE SANTÉ FRANCE

379369465

89.88 %

31/12/2009

OMASA FRANCE

444415319

100 %

31/12/2009

TECHNOLOGIES HOSPITALIÈRES D\' ALSACE

398424333

80 %

31/12/2008

AIR LIQUIDE SANTÉ SERVICES

450797360

100 %

31/12/2009

OPAL SERVICES

348293697

100 %

31/12/2009

TECHNOLOGIES HOSPITALIÈRES DES FLANDRES

393033691

100 %

31/12/2009

TECHNOLOGIES HOSPITALIÈRES DE BOURGOGNE

398303933

100 %

31/12/2009

TECHNOLOGIES HOSPITALIÈRES DU LANGUEDOC

398885020

100 %

31/12/2009

TECHNOLOGIES HOSPITALIÈRES DE PICARDIE

388258857

100 %

31/12/2009

TECHNOLOGIES HOSPITALIÈRES DE L\' ILE DE FRANCE

401900527

100 %

31/12/2009

TECHNIQUES HOSPITALIÈRES DE BRETAGNE

393832449

100 %

31/12/2009

TECHNOLOGIES HOSPITALIÈRES NORMANDIE

428124382

100 %

31/12/2009

TECHNOLOGIES HOSPITALIÈRES DE RHÔNE ALPES

394250914

100 %

31/12/2009

TECHNOLOGIES HOSPITALIÈRES DE LORRAINE

384262549

100 %

31/12/2009

TECHNOLOGIES HOSPITALIÈRES DE TOURAINE

399780527

100 %

31/12/2008

CHICOINE MEDICAL

350380770

100 %

31/12/2009

TECHNOLOGIES HOSPITALIÈRES DU SUD OUEST

419470810

100 %

31/12/2009

AIR LIQUIDE SANTÉ DOMICILE

433972320

100 %

31/12/2009

-BTL

338057722

66 %

31/12/2009

FARMEC NUOVA SRL

Italy

52.80 %

N/A

LABORATOIRES ANIOS

458501921

66 %

31/12/2009

HYDENET S.A

331023218

65.96 %

31/12/2009

ANIOS DIFFUSION

383761152

81.60 %

31/12/2009

UNIDENT FRANCE

332898865

66 %

31/12/2009

UNIDENT SA (SUISSE)

Switzerland

66 %

N/A

CELKI INTERNATIONAL LTD

Hong Kong

100 %

N/A

-AIR LIQUIDE HYDROGÈNE

440325447

100 %

31/12/2009

BELLE ETOILE HYDROGÈNE

450531520

100 %

31/12/2009

-AIR LIQUIDE SERVICES

430036897

100 %

31/12/2009

CALIATYS

421298290

77.35 %

31/12/2009

KEOPS TECHNOLOGIES

Canada

100 %

N/A

ATHÉLIA SOLUTIONS

432346369

100 %

31/12/2009

CRYOLOR

318335734

100 %

31/12/2009

-AIR LIQUIDE FRANCE INDUSTRIE

314119504

65.13 %

31/12/2010

BELLE ETOILE UTILITÉS

417987997

100 %

31/12/2009

-AIR LIQUIDE INDUSTRIEGASE GMBH & CO KG

Germany

100 %

N/A

-AIR LIQUIDE DEUTSCHLAND GMBH

Germany

92.48 %

N/A

AST SERVICE GMBH

Germany

100 %

N/A

AIR LIQUIDE ELECTRONICS GMBH

Germany

100 %

N/A

AIR LIQUIDE MEDICAL GMBH

Germany

100 %

N/A

EVC DRESDEN-WILSCHDORF GMBH & CO KG

Germany

40 %

N/A

ZWEITE EVC DRESDEN-WILSCHDORF GMBH & CO KG

Germany

50 %

N/A

-INTEGA GMBH

Germany

100 %

N/A

INTEGA

Hungary

100 %

N/A

INTEGA

Portugal

100 %

N/A

-LURGI AG

Germany

100 %

N/A

LURGI OÏ GAS CHEMIE GMBH

Germany

100 %

N/A

LL PLANT ENGINEERING FRANCE SAS

775729619

100 %

31/12/2009

-SCHÜLKE & MAYR GMBH

Germany

100 %

N/A

ARCANA

Austria

100 %

N/A

SCHULKE FRANCE SARL

306160219

100 %

31/12/2009

TGHM GMBH & CO KG

Germany

50 %

N/A

-VITALAIRE GMBH

Germany

100 %

N/A

ZUTHER & HAUTMANN GMBH & CO KG

Germany

100 %

N/A

NORD SERVICE PROJECTS GMBH

Germany

100 %

N/A

FABIG-PETERS MEDIZINTECHNIK GMBH & CO KG

Germany

100 %

N/A

HOLM MEDIZINTECHNIK GMBH

Germany

100 %

N/A

JONAS MEDIZINTECHNIK HANDELS GMBH

Germany

100 %

N/A

RENZ MEDIZINTECHNIK HANDELS GMBH

Germany

100 %

N/A

WERNER & MULLER MEDIZINTECHNIK SERVICE GMBH

Germany

100 %

N/A

CRYOTHERM GMBH & CO.KG

Germany

100 %

N/A

BUSE GASE VERWALTUNGS GMBH

Germany

51 %

N/A

AIR LIQUIDE PARTICIPATIONS

424806891

100 %

31/12/2009

AIR LIQUIDE STOCKAGE

450656764

100 %

31/12/2010

AIR LIQUIDE MANAGEMENT

487772923

99.88 %

31/12/2009

-AQUALUNG INTERNATIONAL

552134744

98.36 %

31/12/2009

APEKS LTD

United Kingdom

98.36 %

N/A

JWL AQUALUNG

Germany

98.36 %

N/A

-LA SPIROTECHNIQUE INDUSTRIELLE ET COMMERCIALE

304668502

100 %

31/12/2009

-AQUALUNG AMERICA INC

United States of America

100 %

N/A

G2000SS

United States of America

-1

N/A

AQUALUNG TRADING

382106243

99.96 %

31/12/2009

TECHNISUB

Italy

98.36 %

N/A

AQUALUNG JAPAN

Japan

98.36 %

N/A

SOCIÉTÉ IMMOBILIÈRE DE L' AIR LIQUIDE

562093260

99.99 %

31/12/2009

-CHEMOXAL S.A.

379369564

100 %

31/12/2009

BIOXAL

399343649

99.18 %

31/12/2009

-SOCIÉTÉ D' EXPLOITATION DE PRODUITS POUR LES INDUSTRIES CHIMIQUES

552016487

99.95 %

31/12/2009

GIVAUDAN LAVIROTTE

955509211

99.99 %

31/12/2009

SEPIPROD

421346362

99 %

31/12/2007

CARBO 2

335131330

99.76 %

31/12/2009

SCI LES HERBAGES

379014491

55 %

N/A

AMCO-GAZ

Poland

-1

N/A

H-PLUS SGS LTD

South Korea

-1

N/A

CRYOGAS DE CENTROAMERICA S.A.

Panama

-1

N/A

AIR SEPARATION

Tunisia

-1

N/A

VALBOC (JERSEY) LTD

United Kingdom

100 %

N/A

DINNO SANTE

384436457

100 %

31/12/2010

 

 

FINANCIAL INFORMATION

 

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

142,644,032

21.9%

117,013,071

11.7%

104,799,791

Exports

24,367,101

19.3%

20,425,266

24.3%

16,427,312

Operating Charges

126,197,070

20.9%

104,403,672

12.4%

92,908,405

Operating Profit

21,776,755

40.2%

15,528,938

15.5%

13,441,983

Financial Income

714,021

-2.0%

728,786

30.8%

557,114

Financial Charges

147,972

-7.1%

159,197

6.0%

150,155

Pre-Tax Profit

23,578,554

37.7%

17,124,646

16.8%

14,659,886

Extraordinary Income

858,671

89.2%

453,960

71.6%

264,564

Extraordinary Charges

1,308,020

51.7%

862,513

-51.7%

1,787,554

Net Profit

14,262,838

27.4%

11,196,009

34.5%

8,325,766

 

Balance Sheet

Account Date

31/12/2009

%

31/12/2008

%

31/12/2007

Assets

- Tangible assets

10,862,874

4.5%

10,396,028

-7.6%

11,247,747

Intangible assets

74,173

-68.1%

232,382

-47.0%

438,047

Financial assets

972,999

109.0%

465,466

4.1%

446,931

Total fixed assets

11,910,046

7.4%

11,093,876

-8.6%

12,132,725

Stocks

23,965,822

55.1%

15,447,676

16.6%

13,249,047

Receivables

40,838,522

5.8%

38,598,016

21.0%

31,904,389

- Trade Receivables

31,126,262

12.0%

27,784,126

17.1%

23,725,345

- Misc. Receivables

9,712,260

-

10,813,890

-

8,179,044

Cash

3,042,333

122.3%

1,368,460

-19.9%

1,708,860

Misc. Current Assets

 

-

 

-

 

Total Current Assets

67,846,677

22.4%

55,414,152

18.2%

46,862,296

Liabilities

Trade Accounts Payable

28,570,868

27.6%

22,391,528

14.9%

19,488,193

Bank Loans and Liabilities

816,713

-7.3%

880,573

-1.4%

892,947

Sundry Loan and Liabilities

4,841,848

-

2,008,970

-

2,370,974

Advanced Payments Received

0

-

0

-

0

Tax and Social Liabilities

5,232,587

30.0%

4,024,103

30.1%

3,092,350

Miscellaneous Liabilities

1,756,875

-

2,103,560

-

1,897,276

Provisions for Risks & Charges

462,457

-35.6%

717,585

114.9%

333,855

Other Capital Resources

0

-

0

-100.0%

6,915

Share Capital

232,800

0.0%

232,800

0.0%

232,800

Revaluation Reserve

0

-

0

-

0

Other Reserves

37,842,578

-

34,154,183

-

30,679,715

Total Shareholders Funds

38,075,378

10.7%

34,386,983

11.2%

30,912,515

 

Total Assets

79,756,723

19.9%

66,513,301

12.7%

58,995,024

Net Worth

38,001,205

-

34,154,601

-

30,474,468

 

Ratios

Account Date

31/12/2009

%

31/12/2008

%

31/12/2007

Structure

Protection

47.74%

 

51.70%

 

52.41%

Net Gearing

7.09%

 

4.34%

 

5.53%

Repayment Power

30.79%

 

18.67%

 

24.27%

Capital Requirement

81.00 day

 

83.00 day

 

77.00 day

Working Capital Requirement

74.00 day

 

79.00 day

 

71.00 day

Net Cash

8.00 day

 

4.00 day

 

6.00 day

 

Performance

Return on Invested Capital

200.00%

 

171.00%

 

136.00%

Return on Equity

37.46%

 

32.56%

 

26.93%

Gross Profit

26.84% Turnover

 

26.58% Turnover

 

25.77% Turnover

Growth v's Year Ago Qtr

25,630,961€

 

12,213,280€

 

11,876,577€

Inventory Returns

18.00 day

 

11.00 day

 

2.00 day

Receivables Days

80.00 day

 

88.00 day

 

84.00 day

Payable Days

91.00 day

 

91.00 day

 

89.00 day

 

SIG

Profit

32.17% Turnover

 

31.13% Turnover

 

28.61% Turnover

Gross Profit

26.84% Turnover

 

26.58% Turnover

 

25.77% Turnover

Wage and Salary distribution / Gross Profit

32.05% Turnover

 

33.67% Turnover

 

33.66% Turnover

Gross Operating Surplus

16.69% Turnover

 

16.26% Turnover

 

15.92% Turnover

Pre-tax Income

15.66% Turnover

 

13.76% Turnover

 

13.21% Turnover

Net Profit/Loss

9.13%

 

8.69%

 

7.17%

 

 

FOREIGN EXCHANGE RATES

 

Na


ADDITIONAL INFORMATION

 

Directors Summary

Directorships

5

 

Accounts Summary (last 3 years)

Accounts Date

31/12/2009

31/12/2008

31/12/2007

Turnover

142,644,032

117,013,071

104,799,791

Networth

38,075,378

34,386,983

30,912,515

Number of Employees

100 to 199 employees

-

-

Other establishments

Branches

2 branch entities in this company

Company number

45850192100043

Company name

LABORATOIRES ANIOS

Type

Head office

Activity (ape)

Fabrication de pesticides et d’autres produits agrochimiques

Post Code

59260

City

LILLE

 

Company number

45850192100050

Company name

LABORATOIRES ANIOS

Type

Secondary establishment

Activity (ape)

Fabrication de pesticides et d’autres produits agrochimiques

Post Code

59262

City

SAINGHIN EN MELANTOIS

 

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

100 to 199 employees

Company workforce

100 to 199 employees

 

Event history

Status history

No status history for this company.

 

Recent Publications in Gazettes

Publication Date

Gazette Name

Description

13/09/2010

C

Comptes annuels et rapports

59 - NORD
GREFFE DU TRIBUNAL DE COMMERCE DE LILLE
4863 - 458501921 RCS. LABORATOIRES ANIOS. Forme : Société anonyme à conseil d'administration. Adresse : rue Pavé du Moulin 59260 Hellemmes. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.

 

28/07/2010

B

Modification et mutation diverse

59 - NORD
GREFFE DU TRIBUNAL DE COMMERCE DE LILLE
940 - 458 501 921 RCS Lille. LABORATOIRES ANIOS. Forme : Société anonyme à conseil d'administration. Administration : Président du conseil d'administration et directeur général : LETARTRE Bertrand Directeur général délégué : CRIQUELION Jacques Administrateur : DE ROYERE Jean-Marc Administrateur : HILLION Bertrand Administrateur : VINET Pascal Commissaire aux comptes titulaire : MAZARS ET GUERARD Commissaire aux comptes suppléant : CAMBOURG Patrick. Capital : 232800 EUR. Activité : Produits chimiques, fabrication et négoce de produits chimiques, fabrication et vente de produits pharmaceutiques. Adresse de l’établissement principal : rue Pavé du Moulin, 59260 Hellemmes. Adresse du siège social : rue Pavé du Moulin, 59260 Hellemmes. Commentaires : Nomination d'un administrateur. Date de commencement de l’activité : 25/05/1989. Date d’effet : 04/05/2010.

 

21/12/2009

C

Comptes annuels et rapports

59 - NORD
GREFFE DU TRIBUNAL DE COMMERCE DE LILLE
4143 - 458501921 RCS. LABORATOIRES ANIOS. Forme : Société anonyme à conseil d'administration. Adresse : rue Pavé du Moulin 59260 Hellemmes. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.

 

21/11/2008

C

Comptes annuels et rapports

59 - NORD
GREFFE DU TRIBUNAL DE COMMERCE DE LILLE
3870 - 458501921 RCS. LABORATOIRES ANIOS. Forme : Société Anonyme à conseil d'administration. Adresse : rue Pavé du Moulin 59260 Hellemmes. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.

 

13/01/2008

C

Comptes annuels et rapports

59 - NORD
GREFFE DU TRIBUNAL DE COMMERCE DE LILLE
3273 - 458501921 RCS. LABORATOIRES ANIOS. Forme : Société Anonyme à conseil d'administration. Adresse : rue Pavé du Moulin 59260 Hellemmes. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2006.

 

16/01/2007

C

Avis de dépôt des comptes

5782 - RCS Lille B 458 501 921. RC 89-B 869. LABORATOIRES ANIOS. Forme: S.A. à conseil d'administration . Adresse du siège social: rue Pavé du Moulin,59260 Hellemmes. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.

 

26/11/2006

B

Modifications et mutations diverses

1828 - RCS Lille B 458 501 921. RC 89-B 869. LABORATOIRES ANIOS. Forme : S.A. à conseil d'administration. Capital : 232 800 euros. Adresse du siège social : rue du Pavé-du-Moulin,, 59260 Administration : président du conseil d'administration et directeur général : LETARTRE (Bertrand). Directeur général délégué : CRIQUELION (Jacques). Nomination en qualité d'administrateur : DE ROYERE (Jean-Marc). Administrateur : HILLION (Bertrand). Nomination en qualité de commissaire aux comptes titulaire : MAZARS ET GUERARD. Nomination en qualité de commissaire aux comptes suppléant : CAMBOURG (Patrick). Ancienne administration : ancien commissaire aux comptes suppléant : Mme DEGRAVE (Fabienne). Ancien commissaire aux comptes titulaire : CABINET ERNST & YOUNG AUDIT. Ancien administrateur : S.A. AIR LIQUIDE SANTE INTERNATIONAL. Etablissement principal - Activité : fabrication et négoce de produits chimiques fabrication et vente de produits pharmaceutiques . Adresse : rue du Pavé-du-Moulin, 59260 Date d'effet : 23 juin 2006.

 

18/02/2006

C

Avis de dépôt des comptes

1071 - RCS Lille B 458 501 921. RC 89-B 869. LABORATOIRES ANIOS. Forme: S.A. à conseil d'administration . Adresse du siège social: rue Pavé du Moulin,59260 Hellemmes. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.

 

15/01/2002

B

Modifications et mutations diverses

Ancienne situation du siège social. RCS Lille B 458501921 RC 89-B 869 LABORATOIRES ANIOS. Forme : S.A. à conseil d'administration. Capital : 1 164 000 F. Adresse : rue du Pavé-du-Moulin, 59260 Hellemmes. Administration : président du conseil d'administration : LETARTRE (Bertrand). Directeur général non administrateur : CRIQUELON (Jacques) . Administrateur : AIR LIQUIDE SANTE INTERNATIONAL. Nouvel administrateur : PRIET (Gérard). Nouveau commissaire aux comptes titulaire : ERNST ET YOUNG AUDIT. Commissaire aux comptes suppléant : M m e DEGRAVE (Fabienne). Ancien commissaire aux comptes titulaire : S.A.R.L. ACCEA, AUDIT ET COMMISSARIAT COLICHE. Ancien administrateur : BELLYNCK (Jean-Luc) Nouvelle situation du siège social. Capital : 232 800 euros Etablissement principal: Activité : fabrication et négoce de produits chimiques fabrication et vente de produits pharmaceutiques. Adresse : rue du Pavé- du-Moulin, 59260 Hellemmes. Date d'effet : 8 juin 2001.

 

21/10/1999

B

Modifications et mutations diverses

o. RCS Lille B 458 501 921 RC 89-B 869 LABORATOIRES ANIOS. Forme : S.A. à conseil d'administration. Capital : 1 164 000 F. Adresse du siège social : rue Pavé- du-Moulin 59260 Hellemmes. Administration : président du conseil d' administration : LETARTRE (Bertrand) Directeur général non administrateur : CRIQUELON (Jacques). Nouveau pharmacien responsable intérimaire : Mme ZERRARD, née DURAND (Françoise). Administrateurs B.T.L. AIR LIQUIDE SANTE DEVELOPPEMENT. Commissaire aux comptes titulaire : A.C.C.E.A. - AUDIT ET COMMISSARIAT COLICHE ASSOCIES. Commissaire aux comptes suppléant : VANDENBURIE (Pierre) Etablissement principal: Activité : fabrication et négoce de produits chimiques, fabrication et vente de produits pharmaceutiques. Adresse : rue Pavé-du- Moulin 59260 Hellemmes. Date d'effet : 22 juin 1999 Date de début d'activité: 25 mai 1989.

 

04/04/1999

B

Modifications et mutations diverses

RCS Lille B 458 501 921 RC 89-B 869 LABORATOIRES ANIOS. Forme : S.A. à conseil d'administration. Capital : 1 164 000 F. Adresse du siège social : rue Pavé- du-Moulin 59260 Hellemmes. Administration : président du conseil d' administration : LETARTRE (Bertrand). Directeur général non administrateur : CRIQUELON (Jacques). Administrateurs : B.T.L. AIR LIQUIDE SANTE DEVELOPPEMENT. Commissaire aux comptes titulaire : STE COMMISSAIRES AUX COMPTES ASSOCIES. Commissaire aux comptes suppléant : VANDENBURIE (Pierre) . Ancien commissaire aux comptes titulaire : COLICHE (Daniel) Etablissement principal: Activité : fabrication, négoce de produits chimiques et pharmaceutiques. Adresse : rue Pavé-du-Moulin 59260 Hellemmes. Date d'effet : 30 juin 1988.

 

 

Company events history

Date

Description

13/09/2010

Bodacc C : Deposit accounts notice

13/08/2010

Disengagement in other companies

28/07/2010

Bodacc B: Various editing or changing

15/07/2010

Changes to the Board of Directors

15/07/2010

Minutes of general meeting of shareholders

04/05/2010

Legal Gazette: Appointment of the social representative

31/12/2009

New accounts available

21/12/2009

Bodacc C : Deposit accounts notice

31/12/2008

New accounts available

21/11/2008

Bodacc C : Deposit accounts notice

13/01/2008

Bodacc C : Deposit accounts notice

31/12/2007

New accounts available

12/11/2007

Collection of preferential rights activated for this company

31/12/2006

New accounts available

27/10/2006

PV d'Assemblée

27/10/2006

Modification du Conseil d'Administration

27/10/2006

New auditor

27/10/2006

Changement de Commissaire aux Comptes

27/10/2006

Minutes of general meeting of shareholders

27/10/2006

Appointment/resignation of company officers

 

 

Establishment events history

Date

Description

06/05/2011

Update Rating

21/01/2011

Update Rating

21/09/2010

Update of phone numbers

20/07/2010

Update Rating

08/01/2010

Update Rating

08/01/2010

Update Limit

29/12/2009

Update Rating

02/10/2009

Update Limit

05/09/2009

Update Rating

20/11/2008

Update Rating

20/11/2008

Update Limit

01/10/2008

Update Limit

03/09/2008

Update Rating

03/07/2008

Update Rating

20/12/2007

Update Limit

20/12/2007

Update Rating

11/12/2007

Update Limit

09/12/2007

Update Limit

13/11/2007

Update Rating

 

 

NOTES & COMMENTS

 

Na

 

 Bottom of Form

 


FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.44.91

UK Pound

1

Rs.72.90

Euro

1

Rs.64.48

 

 

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

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NB

New Business

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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.