MIRA
INFORM REPORT
|
Report Date : |
09.05.2011 |
IDENTIFICATION DETAILS
|
Name : |
SABAROT WASSNER |
|
|
|
|
Registered Office : |
La Combe 43320 Chaspuzac |
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|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2005 |
|
|
|
|
Date of Incorporation : |
January 1957 |
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|
|
|
Com. Reg. No.: |
58575081300040 |
|
|
|
|
Legal Form : |
Public Limited Company With Board Of Directors |
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|
|
|
Line of Business : |
Other activities of grain |
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 : |
(€) 250,000 |
|
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 – December 31, 2010
|
Country Name |
Previous Rating (30.09.2010) |
Current Rating (31.12.2010) |
|
|
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Company
Summary
|
Company Details |
|
|
Company Number |
58575081300040 |
|
Name |
SABAROT WASSNER |
|
Telephone |
04 71 08 09 10 |
|
Fax |
04 71 08 06 66 |
|
Legal form |
Public limited company with board of directors |
|
RCS Registration |
585750813 |
|
Share Capital |
380,587 |
|
Incorporation Date |
|
|
Address |
LA COMBE |
|
Postcode |
43320 CHASPUZAC |
|
Nationality |
|
|
Credit Information Summary |
|
|
Today's Credit Limit (€) |
250,000 |
|
Judgements Summary |
|
|
Last Published Judgements |
11/07/2008 |
|
Directors Summary |
|
|
Directorships |
4 |
|
Accounts Summary (last 3 years) |
|||
|
Accounts Date |
31/12/2005 |
31/12/2004 |
31/12/2003 |
|
Turnover |
17,279,416 |
18,510,547 |
23,942,842 |
|
Networth |
5,255,246 |
4,901,523 |
4,704,629 |
|
Number of Employees |
50 to 99 employees |
- |
- |
Company
Information
|
company details |
|
|
Company Name |
SABAROT WASSNER |
|
Company Number |
58575081300040 |
|
Activity (APE) |
Other activities of grain |
|
Activity (APRM) |
|
|
Currency |
EURO (€) |
|
Share capital |
380,587 |
|
Registration Court |
Le Puy (43) |
|
Legal form |
Public limited company with board of directors |
|
Court Registry Number |
57 B 00081 |
|
EU VAT Number |
FR63585750813 |
|
Incorporation Date |
|
|
Formation Date |
01/1957 |
|
Deregistration Date |
|
|
Last account Date |
31/12/2005 |
|
Nationality |
|
|
Establishment details |
|
|
Postal Address |
LA COMBE, |
|
Trading Address |
LA COMBE, |
|
Telephone |
04 71 08 09 10 |
|
Fax |
04 71 08 06 66 |
|
Type |
Head office |
|
Status |
Economically active |
|
Formation Date |
01/1957 |
|
Reason for formation |
Other |
|
Closure Date |
|
|
Reason for closure |
Concealment of part of activity by sale |
|
Reactivation Date |
|
|
Production Role |
|
|
Activity Nature |
- |
|
Activity Location |
N/R |
|
Location Service |
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|
Seasonality |
|
|
Other establishments |
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Branches |
4 branch entities in this company |
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Regionality |
Legal unit with all establishments 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 |
|
|
Workforce at address |
Workforce unknown |
|
Company workforce |
50 to 99 employees |
Accounts
& Ratios
|
Profit & Loss |
|||||
|
Account Date |
31/12/2005 |
% |
31/12/2004 |
% |
31/12/2003 |
|
Account period (month) |
12 |
- |
12 |
- |
12 |
|
Account Type |
Normal Account |
- |
Normal Account |
- |
Normal Account |
|
Currency |
Euro |
- |
Euro |
- |
Euro |
|
Turnover |
17,279,416 |
-6.7% |
18,510,547 |
-22.7% |
23,942,842 |
|
Exports |
2,480,560 |
11.0% |
2,235,349 |
74.4% |
1,281,752 |
|
Operating Charges |
17,443,879 |
-6.2% |
18,590,841 |
-21.4% |
23,656,126 |
|
Operating Profit |
94,514 |
181.0% |
-116,650 |
-253.9% |
75,802 |
|
Financial Income |
84,943 |
-1.7% |
86,375 |
45.3% |
59,429 |
|
Financial Charges |
167,548 |
-11.3% |
188,976 |
15.2% |
164,074 |
|
Pre-Tax Profit |
11,908 |
105.4% |
-219,251 |
-660.2% |
-28,842 |
|
Extraordinary Income |
603,570 |
216.5% |
190,707 |
-85.6% |
1,323,087 |
|
Extraordinary Charges |
586,192 |
252.7% |
166,203 |
699.1% |
20,799 |
|
Net Profit |
-11,135 |
90.1% |
-112,711 |
-124.3% |
464,032 |
|
Balance Sheet |
|||||
|
Account Date |
31/12/2005 |
% |
31/12/2004 |
% |
31/12/2003 |
|
Assets |
|||||
|
- Tangible assets |
944,841 |
27.9% |
738,702 |
16.1% |
636,062 |
|
Intangible assets |
168,649 |
-4.0% |
175,667 |
15.7% |
151,858 |
|
Financial assets |
2,251,953 |
-10.9% |
2,526,219 |
8.7% |
2,323,307 |
|
Total fixed assets |
3,365,445 |
-2.2% |
3,440,591 |
10.6% |
3,111,230 |
|
Stocks |
3,476,975 |
-12.9% |
3,989,756 |
70.3% |
2,342,870 |
|
Receivables |
4,838,764 |
-2.2% |
4,946,927 |
-16.2% |
5,901,323 |
|
- Trade Receivables |
3,903,296 |
-5.6% |
4,136,806 |
-23.1% |
5,377,512 |
|
- Misc. Receivables |
935,468 |
- |
810,121 |
- |
523,811 |
|
Cash |
422,028 |
37.9% |
305,979 |
24.7% |
245,391 |
|
Misc. Current Assets |
-1 |
- |
2 |
- |
|
|
Total Current Assets |
8,737,766 |
-5.5% |
9,242,664 |
8.9% |
8,489,584 |
|
Liabilities |
|||||
|
Trade Accounts Payable |
3,554,954 |
5.7% |
3,363,544 |
-9.0% |
3,696,466 |
|
Bank Loans and Liabilities |
1,872,327 |
-24.6% |
2,484,503 |
155.6% |
972,168 |
|
Sundry Loan and Liabilities |
668,774 |
- |
1,103,103 |
- |
1,245,090 |
|
Advanced Payments Received |
0 |
- |
0 |
- |
0 |
|
Tax and Social Liabilities |
512,957 |
-2.5% |
526,027 |
-10.3% |
586,382 |
|
Miscellaneous Liabilities |
38,994 |
- |
35,430 |
- |
33,270 |
|
Provisions for Risks & Charges |
199,453 |
-26.0% |
269,543 |
-27.4% |
371,308 |
|
Other Capital Resources |
0 |
- |
0 |
- |
0 |
|
Share Capital |
380,587 |
0.0% |
380,587 |
0.0% |
380,587 |
|
Revaluation Reserve |
0 |
- |
0 |
- |
0 |
|
Other Reserves |
4,874,659 |
- |
4,520,936 |
- |
4,324,042 |
|
Total Shareholders Funds |
5,255,246 |
7.2% |
4,901,523 |
4.2% |
4,704,629 |
|
|
|||||
|
Total Assets |
12,103,253 |
-4.6% |
12,685,136 |
9.1% |
11,622,643 |
|
Net Worth |
5,086,597 |
- |
4,725,856 |
- |
4,552,771 |
|
Ratios |
|||||
|
Account Date |
31/12/2005 |
% |
31/12/2004 |
% |
31/12/2003 |
|
Structure |
|||||
|
Protection |
43.42% |
|
38.64% |
|
40.48% |
|
Net Gearing |
21.00% |
|
28.28% |
|
19.08% |
|
Repayment Power |
-801.52% |
|
-1,026.61% |
|
-203.62% |
|
Capital Requirement |
64.00 day |
|
57.00 day |
|
51.00 day |
|
Working Capital Requirement |
88.00 day |
|
58.00 day |
|
59.00 day |
|
Net Cash |
-24.00 day |
|
-41.00 day |
|
-9.00 day |
|
|
|||||
|
Performance |
|||||
|
Return on Invested Capital |
5.00% |
|
-1.00% |
|
3.00% |
|
Return on Equity |
-0.21% |
|
-2.30% |
|
9.86% |
|
Gross Profit |
11.93% Turnover |
|
10.08% Turnover |
|
5.88% Turnover |
|
Growth v's Year Ago Qtr |
-1,231,131€ |
|
-5,432,295€ |
|
23,942,842€ |
|
Inventory Returns |
0 |
|
-12.00 day |
|
-10.00 day |
|
Receivables Days |
83.00 day |
|
78.00 day |
|
82.00 day |
|
Payable Days |
87.00 day |
|
76.00 day |
|
62.00 day |
|
|
|||||
|
SIG |
|||||
|
Profit |
31.23% Turnover |
|
21.38% Turnover |
|
23.21% Turnover |
|
Gross Profit |
11.93% Turnover |
|
10.08% Turnover |
|
5.88% Turnover |
|
Wage and Salary distribution / Gross Profit |
81.74% Turnover |
|
90.15% Turnover |
|
81.27% Turnover |
|
Gross Operating Surplus |
0.93% Turnover |
|
-0.16% Turnover |
|
0.42% Turnover |
|
Pre-tax Income |
0.07% Turnover |
|
-1.18% Turnover |
|
-0.12% Turnover |
|
Net Profit/Loss |
-0.06% |
|
-0.61% |
|
1.94% |
Judgements
Collective Procedures
|
Courts |
|
|
There are no Judgements filed against this company. |
|
|
Rncs |
|
|
There are no Judgements filed against this company. |
|
|
Bodacc |
|
|
Effective Date |
11/07/2008 |
|
Type of Judgement |
Homologation de concordat |
|
Court |
Le Puy-en-Velay |
|
Details |
Extrait de jugement Jugement d'homologation de l'accord Jugement
d'homologation de l'accord intervenu dans la procédure de conciliation. Le
jugement est déposé au greffe où tout intéressé peut en prendre connaissance.
observations : jugement homologuant avenant n°1 à accord déjà homologué. |
|
|
|
|
Effective Date |
09/12/2007 |
|
Type of Judgement |
Autres jugements et ordonnances |
|
Court |
- |
|
Details |
2334 - Date : 31 octobre 2007. Jugement d'homologation de l'accord.
585 750 813 RCS Le Puy en Velay. SABAROT WASSNER. Forme : |
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|
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|
Preferentials Rights |
|
No social security and tax office preferential right to date. |
Group Structure
|
Ultimate Parent |
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Ultimate Parent Company |
SABAROT-WASSNER |
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Companies in Group |
2 |
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Company Name |
Country |
Share |
Latest Annual Accounts |
|
SABAROT-WASSNER |
585750813 |
- |
31/12/2005 |
|
|
342252905 |
-2 |
31/12/2009 |
Event
history
|
Status history |
|
No status history for this company. |
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Recent Publications in Gazettes |
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|
Publication Date |
Gazette Name |
Description |
|
05/03/2009 |
B |
Modification et mutation diverse |
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43 - HAUTE-LOIRE |
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05/03/2009 |
B |
Modification et mutation diverse |
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43 - HAUTE-LOIRE |
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27/07/2008 |
A_PCL |
Extrait de jugement |
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43 - HAUTE-LOIRE |
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27/07/2008 |
A_PCL |
Extrait de jugement |
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43 - HAUTE-LOIRE |
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09/12/2007 |
A_PCL |
Autres jugements et ordonnances |
|
2334 - Date : 31 octobre 2007. Jugement d'homologation de l'accord.
585 750 813 RCS Le Puy en Velay. SABAROT WASSNER. Forme : S.A. Activité :
minoterie, céréales, grains, farines et produits agricoles. Adresse : La
Combe 43320 Chaspuzac. Complément de jugement : Jugement d'homologation de
l'accord conciliation. Jugement déposé au Greffe ou tout intéressé peut en
prendre connaissance. |
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22/11/2007 |
A_REG |
Vente et cession |
|
608 - RCS Le Puy B 313 140 808. A dater du : 21 juin 1978. RC 00-B
140. MOULIN DU BOS. Forme : S.A.S.U. Capital : 914 500 euros. Adresse du
siège social : Moulin du Bos, 43450 Blesle. Administration : président :
WASSNER (Daniel, Christian, Marie). Commissaire aux comptes titulaire :
EKYLIS |
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23/08/2006 |
C |
Avis de dépôt des comptes |
|
1640 - RCS Le Puy B 585 750 813. RC 57-B 81. SABAROT WASSNER. Forme:
S.A. à conseil d'administration . Adresse du siège social: la Combe,43320
Chaspuzac. Comptes annuels et rapports de l'exercice clos le: 31 décembre
2005. |
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14/08/2005 |
C |
Avis de dépôt des comptes |
|
459 - RCS Le Puy B 585 750 813. RC 57-B 81. SABAROT WASSNER. Forme:
S.A. à conseil d'administration . Adresse du siège social: la Combe,43320
Chaspuzac. Comptes annuels et rapports de l'exercice clos le: 31 décembre
2004. |
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21/12/2004 |
B |
Modifications et mutations diverses |
|
RCS Le Puy B 585750813 RC 57-B 81 SABAROT WASSNER. Forme : S.A. à
conseil d' administration. Capital : 380 587 euros. Adresse du siège social :
La Combe, 43320 Chaspuzac. Administration : président du conseil
d'administration : WASSNER (Daniel, Christian, Marie). Directeur général :
WASSNER (Daniel, Christian, Marie). Administrateurs : WASSNER (Jean, Louis, |
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22/08/2003 |
B |
Modifications et mutations diverses |
|
RCS Le Puy B 585750813 RC 57-B 81 SABAROT WASSNER. Forme : S.A. à
conseil d' administration. Capital : 380 587 euros. Adresse du siège social :
La Combe, 43320 Chaspuzac. Administration : président du conseil
d'administration : WASSNER (Daniel, Christian, Marie). Directeur général :
WASSNER (Daniel, Christian, Marie). Administrateurs : WASSNER (Hubert, Jean)
WASSNER (Jean, Louis, |
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08/08/2003 |
A_REG |
Création d'établissement |
|
RCS B 543780449 MOULINS SOUFFLET. Forme : S.A. Capital : 2 165 000
euros. Adresse du siège social : quai du Général-Sarrail, 10400
Nogent-sur-Seine Etablissement principal: Activité : commercialisation de
farine en sachets. Adresse : La Combe, 43320 Chaspuzac Branche d'activité,
dépendant de l'établissement principal, acquise par achat au prix stipulé de
1 230 000 euros. Date d'effet : 2 juillet 2003. Précédent propriétaire :
SABAROT WASSNER S.A. RCS Le Puy-en-Velay B 585750813 Publication légale: L'Eveil
de Haute-Loire du 25 juillet 2003. Oppositions : M e Vey (Régis), notaire, 2
bis faubourg Saint-Jean, 43800 Le Puy. |
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25/07/2003 |
A_REG |
Création d'établissement |
|
RCS Le Puy B 585750813 A dater du: 28 décembre 1957 RC 57-B 81 SABAROT
WASSNER. Forme : S.A. à conseil d' administration. Capital : 380 587 euros.
Adresse du siège social : La Combe, 43320 Chaspuzac. Administration :
président du conseil d'administration : WASSNER (Daniel, Christian, Marie).
Directeur général : WASSNER (Daniel, Christian, Marie). Administrateurs :
WASSNER (Hubert, Jean) WASSNER (Jean, Louis, |
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26/07/2002 |
B |
Modifications et mutations diverses |
|
RCS Le Puy B 585750813 RC 57-B 81 SABAROT WASSNER. Forme : S.A. à
conseil d' administration. Capital : 380 587 euros. Adresse du siège social :
La Combe, 43320 Chaspuzac. Administration : président du conseil
d'administration : WASSNER (Daniel, Christian, Marie). Nouveau directeur
général : WASSNER ( Daniel, Christian, Marie). Administrateurs : WASSNER
(Hubert, Jean) WASSNER (Jean, Louis, |
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04/09/2001 |
B |
Modifications et mutations diverses |
|
Ancienne situation du siège social. RCS Le Puy B 585750813 RC 57-B 81
SABAROT WASSNER. Forme : S.A. à conseil d' administration. Capital : 2 455
400 F. Adresse : La Combe, 43320 Chaspuzac Nouvelle situation du siège
social. Capital : 380 587 euros Etablissement principal: Activité :
minoterie, céréales, grains, farine, produits agricoles, négoce de céréales,
vente de produits du sol, de semences et d' engrais collecte de céréales, en
particulier d'orge, de blé et de lentilles. Adresse : La Combe, 43320
Chaspuzac. Commentaires : augmentation du capital et conversion en euros.
Date d'effet : 14 juin 2001. |
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26/01/2000 |
A_REG |
Création d'établissement |
|
RCS Le Puy B 313140808 A dater du: 21 juin 1978 RC 00-B 140
ETABLISSEMENTS LAPORTE. Forme : S.A.R.L. Capital : 762 000 euros. Adresse du
siège social : Moulin du Bos, 43450 Blesle. Administration : gérant : WASSNER
(Daniel, Christian, Marie). Commissaire aux comptes titulaire : EKYLIS |
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26/07/1998 |
B |
Modifications et mutations diverses |
|
Ancienne situation du siège social. RCS Le Puy B 585 750 813 RC 57-B
81 SABAROT WASSNER. Forme : S.A. à conseil d' administration. Capital : 2 455
400 F. Adresse : 14 rue des Moulins 43700 Brives-Charensac Nouvelle situation
du siège social. Adresse : La Combe 43320 Chaspuzac Etablissement principal:
Activité : minoterie, céréales, grains, farines et produits agricoles négoce
de céréales, vente de produits du sol, de semences et d'engrais, collecte de
céréales, en particulier d'orge, de blé et de lentilles. Adresse : La Combe
43320 Chaspuzac. Date d'effet : 25 juin 1998. |
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24/07/1997 |
A_REG |
Création d'établissement |
|
RCS Le Puy B 585 750 813 A dater du: 28 décembre 1957 RC 57-B 81
SABAROT WASSNER. Forme : S.A. à conseil d' administration. Capital : 2 455
400 F. Adresse du siège social : 43700 Brives- Charensac. Administration :
président du conseil d'administration : WASSNER ( Daniel, Christian, Marie).
Directeur général et administrateur : PETTEX- SABAROT ( |
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Company events history
|
|
|
Date |
Description |
|
19/05/2010 |
Collection of preferential rights activated for this company |
|
22/02/2010 |
New subsidiarie(s) detected |
|
05/03/2009 |
New Bodacc B ads detected |
|
05/03/2009 |
Bodacc B: Various editing or changing |
|
09/02/2009 |
Private document |
|
09/02/2009 |
Changes to the Board of Directors |
|
09/02/2009 |
Appointment/resignation of company officers |
|
09/02/2009 |
Minutes of Board meeting |
|
31/12/2008 |
Modification of Company Activity |
|
31/12/2008 |
Update of Company Activity |
|
27/07/2008 |
New collective procedure |
|
27/07/2008 |
New Bodacc A ads detected |
|
09/12/2007 |
New collective procedure |
|
31/12/2005 |
New accounts available |
|
24/10/2005 |
Application and court order |
|
24/10/2005 |
Requête et Ordonnance |
|
31/12/2004 |
New accounts available |
|
02/12/2004 |
Changes to the Board of Directors |
|
02/12/2004 |
Modification du Conseil d'Administration |
|
02/12/2004 |
Acte sous seing privé |
Directors
|
Director |
|||
|
Name |
M WASSNER JEAN |
Manager position |
Administrateur |
|
Date of birth |
|
Place of birth |
|
|
Type of manager |
Individual |
Name at birth of
manager |
|
|
Director |
|||
|
Name |
M WASSNER DANIEL |
Manager position |
Directeur général |
|
Date of birth |
26/12/1946 |
Place of birth |
LE PUY |
|
Type of manager |
Individual |
Name at birth of
manager |
|
|
Director |
|||
|
Name |
M WASSNER ANTOINE |
Manager position |
Directeur général délégué |
|
Date of birth |
08/04/1981 |
Place of birth |
LE PUY EN VELAY |
|
Type of manager |
Individual |
Name at birth of
manager |
|
|
Director |
|||
|
Name |
MME WASSNER MARIE-SOPHIE |
Manager position |
Administrateur |
|
Date of birth |
30/05/1971 |
Place of birth |
|
|
Type of manager |
Individual |
Name at birth of
manager |
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.78 |
|
|
1 |
Rs.73.43 |
|
Euro |
1 |
Rs.65.27 |
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.