MIRA INFORM REPORT
|
Report Date : |
12.05.2011 |
IDENTIFICATION DETAILS
|
Correct Name : |
CIME BOCUZE |
|
|
|
|
Registered Office : |
446 Av Des Digues, 74800 Saint Pierre En Faucigny |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
28.02.2010 |
|
|
|
|
Date of Incorporation : |
December 1991 |
|
|
|
|
Com. Reg. No.: |
383966892 |
|
|
|
|
Legal Form : |
Simplified Joint Stock Company |
|
|
|
|
Line of Business : |
Metallurgy of non-ferrous metals |
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 : |
(€) 670,000 |
|
Status : |
Very 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) |
|
France |
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 |
38396689200036 |
|
Name |
CIME BOCUZE |
|
Telephone |
04 50 97 96 10 |
|
Fax |
04 50 25 10 27 |
|
Legal form |
Simplified joint stock company |
|
RCS Registration |
383966892 |
|
Share Capital |
4,000,000 |
|
Incorporation Date |
12/1991 |
|
Address |
446 AV DES DIGUES |
|
Postcode |
74800 SAINT PIERRE EN FAUCIGNY |
|
Nationality |
France |
|
Credit Information Summary |
|
|
Company Status |
Economically active |
|
Credit Limit (€) |
670,000 |
|
Judgements Summary |
|
No judgements against this company. |
|
Directors Summary |
|
|
Directorships |
5 |
|
Accounts Summary (last 3 years) |
|||
|
Accounts Date |
28/02/2010 |
28/02/2009 |
29/02/2008 |
|
Turnover |
15,216,529 |
21,804,824 |
20,442,128 |
|
Networth |
17,954,240 |
16,809,924 |
14,341,000 |
|
Number of Employees |
50 to 99 employees |
- |
- |
Company
Information
|
company details |
|
|
Company Name |
CIME BOCUZE |
|
Company Number |
38396689200036 |
|
Activity (APE) |
Métallurgie des autres métaux non ferreux (Metallurgy of non-ferrous metals) |
|
Activity (APRM) |
|
|
Currency |
EURO (€) |
|
Share capital |
4,000,000 |
|
Registration Court |
(74) |
|
Legal form |
Simplified joint stock company |
|
Court Registry Number |
19 9 3B801 |
|
EU VAT Number |
FR80383966892 |
|
Incorporation Date |
12/1991 |
|
Formation Date |
12/1991 |
|
Deregistration Date |
|
|
Last account Date |
28/02/2010 |
|
Nationality |
France |
|
Establishment details |
|
|
Postal Address |
446 AV DES DIGUES, |
|
Trading Address |
446 AV DES DIGUES, |
|
Telephone |
04 50 97 96 10 |
|
Fax |
04 50 25 10 27 |
|
Type |
Head office (one site company) |
|
Status |
Economically active |
|
Formation Date |
12/1991 |
|
Reason for formation |
Other |
|
Closure Date |
|
|
Reason for closure |
|
|
Reactivation Date |
|
|
Production Role |
|
|
Activity Nature |
- |
|
Activity Location |
Other |
|
Location Service |
|
|
Seasonality |
|
|
Other establishments |
|||||||||||||
|
Branches |
1 branch entities in this company |
||||||||||||
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|||||||||||||
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|
|||||||||||||
|
Regionality |
Legal unit with all establishments in same area |
||||||||||||
|
Mono-activity status |
Legal unit having all establishments with the same main activity |
||||||||||||
|
Workforces |
|
|
Workforce at address |
50 to 99 employees |
|
Company workforce |
50 to 99 employees |
Accounts
& Ratios
|
Profit & Loss |
|||||
|
Account Date |
28/02/2010 |
% |
28/02/2009 |
% |
29/02/2008 |
|
Account period (month) |
12 |
- |
12 |
- |
12 |
|
Account Type |
Normal Account |
- |
Normal Account |
- |
Normal Account |
|
Currency |
Euro |
- |
Euro |
- |
Euro |
|
Turnover |
15,216,529 |
-30.2% |
21,804,824 |
6.7% |
20,442,128 |
|
Exports |
10,568,374 |
-30.2% |
15,146,926 |
14.0% |
13,283,388 |
|
Operating Charges |
12,723,724 |
-23.4% |
16,621,348 |
-2.1% |
16,973,521 |
|
Operating Profit |
1,338,486 |
-66.0% |
3,934,704 |
-8.1% |
4,282,993 |
|
Financial Income |
57,015 |
-63.1% |
154,351 |
119.3% |
70,375 |
|
Financial Charges |
32,824 |
-2.3% |
33,592 |
12.3% |
29,919 |
|
Pre-Tax Profit |
1,362,677 |
-66.4% |
4,055,463 |
-6.2% |
4,323,449 |
|
Extraordinary Income |
190,010 |
346.3% |
42,570 |
-58.7% |
103,108 |
|
Extraordinary Charges |
360,799 |
85.0% |
195,028 |
-62.3% |
517,217 |
|
Net Profit |
1,052,032 |
-54.6% |
2,316,680 |
8.6% |
2,133,836 |
|
Balance Sheet |
|||||
|
Account Date |
28/02/2010 |
% |
28/02/2009 |
% |
29/02/2008 |
|
Assets |
|||||
|
- Tangible assets |
6,529,009 |
-2.2% |
6,673,649 |
25.3% |
5,326,372 |
|
Intangible assets |
66,634 |
-16.0% |
79,365 |
3.1% |
76,949 |
|
Financial assets |
1,400 |
- |
0 |
- |
0 |
|
Total fixed assets |
6,597,045 |
-2.3% |
6,753,017 |
25.0% |
5,403,321 |
|
Stocks |
4,195,819 |
-19.0% |
5,179,104 |
-20.5% |
6,512,123 |
|
Receivables |
9,806,684 |
13.0% |
8,681,184 |
14.6% |
7,575,024 |
|
- Trade Receivables |
3,211,613 |
-23.5% |
4,200,385 |
0.5% |
4,177,533 |
|
- Misc. Receivables |
6,595,071 |
- |
4,480,799 |
- |
3,397,491 |
|
Cash |
2,031 |
-38.0% |
3,276 |
-11.5% |
3,703 |
|
Misc. Current Assets |
1,569 |
- |
12,871 |
- |
9,781 |
|
Total Current Assets |
14,006,103 |
0.9% |
13,876,435 |
-1.6% |
14,100,631 |
|
Liabilities |
|||||
|
Trade Accounts Payable |
1,485,277 |
-25.3% |
1,987,764 |
-30.1% |
2,843,440 |
|
Bank Loans and Liabilities |
22,083 |
80.9% |
12,207 |
-79.0% |
58,238 |
|
Sundry Loan and Liabilities |
|
- |
|
- |
|
|
Advanced Payments Received |
60,760 |
514.8% |
9,883 |
-83.4% |
59,690 |
|
Tax and Social Liabilities |
839,109 |
-39.1% |
1,377,335 |
-20.6% |
1,733,786 |
|
Miscellaneous Liabilities |
37,679 |
- |
41,338 |
- |
132,298 |
|
Provisions for Risks & Charges |
204,000 |
-47.8% |
391,000 |
16.5% |
335,500 |
|
Other Capital Resources |
0 |
- |
0 |
- |
0 |
|
Share Capital |
4,000,000 |
0.0% |
4,000,000 |
0.0% |
4,000,000 |
|
Revaluation Reserve |
0 |
- |
0 |
- |
0 |
|
Other Reserves |
13,954,240 |
- |
12,809,924 |
- |
10,341,000 |
|
Total Shareholders Funds |
17,954,240 |
6.8% |
16,809,924 |
17.2% |
14,341,000 |
|
|
|||||
|
Total Assets |
20,603,149 |
-0.1% |
20,629,453 |
5.8% |
19,503,952 |
|
Net Worth |
17,887,606 |
- |
16,730,559 |
- |
14,264,051 |
|
Ratios |
|||||
|
Account Date |
28/02/2010 |
% |
28/02/2009 |
% |
29/02/2008 |
|
Structure |
|||||
|
Protection |
87.14% |
|
81.49% |
|
73.53% |
|
Net Gearing |
0.11% |
|
0.06% |
|
0.30% |
|
Repayment Power |
0 |
|
0 |
|
0 |
|
Capital Requirement |
274.00 day |
|
172.00 day |
|
163.00 day |
|
Working Capital Requirement |
258.00 day |
|
173.00 day |
|
152.00 day |
|
Net Cash |
0 |
|
0 |
|
-1.00 day |
|
|
|||||
|
Performance |
|||||
|
Return on Invested Capital |
26.00% |
|
66.00% |
|
87.00% |
|
Return on Equity |
5.86% |
|
13.78% |
|
14.88% |
|
Gross Profit |
38.95% Turnover |
|
39.40% Turnover |
|
40.27% Turnover |
|
Growth v's Year Ago Qtr |
-6,588,295€ |
|
1,362,696€ |
|
3,264,967€ |
|
Inventory Returns |
-91.00 day |
|
-66.00 day |
|
44.00 day |
|
Receivables Days |
73.00 day |
|
70.00 day |
|
69.00 day |
|
Payable Days |
65.00 day |
|
60.00 day |
|
88.00 day |
|
|
|||||
|
SIG |
|||||
|
Profit |
10.47% Turnover |
|
7.73% Turnover |
|
-1.20% Turnover |
|
Gross Profit |
38.95% Turnover |
|
39.40% Turnover |
|
40.27% Turnover |
|
Wage and Salary distribution / Gross Profit |
64.10% Turnover |
|
42.29% Turnover |
|
40.34% Turnover |
|
Gross Operating Surplus |
11.43% Turnover |
|
20.59% Turnover |
|
22.90% Turnover |
|
Pre-tax Income |
8.96% Turnover |
|
18.60% Turnover |
|
21.15% Turnover |
|
Net Profit/Loss |
6.91% |
|
10.62% |
|
10.44% |
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. |
Group
Structure
|
Ultimate Parent |
|||
|
Ultimate Parent Company |
GIAT INDUSTRIES |
||
|
Companies in Group |
17 |
||
|
Company Name |
Country |
Share |
Latest Annual Accounts |
|
GIAT INDUSTRIES |
352751143 |
- |
31/12/2010 |
|
-NEXTER SYSTEMS |
379706344 |
93.30 % |
31/12/2010 |
|
CTA INTERNATIONAL |
398664599 |
50 % |
31/12/2009 |
|
NEXTER ELECTRONICS |
439568700 |
100 % |
31/12/2009 |
|
NEXTER MUNITIONS |
339946469 |
100 % |
31/12/2009 |
|
NEXTER MECHANICS |
439551110 |
100 % |
31/12/2009 |
|
NBC SYS |
439570417 |
100 % |
31/12/2009 |
|
NEXTER TRAINING |
501655880 |
100 % |
31/12/2009 |
|
NEWCO 8 |
509380614 |
100 % |
31/12/2009 |
|
TNS MARS |
501657985 |
100 % |
31/12/2009 |
|
OPTSYS |
508707262 |
100 % |
31/12/2009 |
|
CIME BOCUZE |
383966892 |
34 % |
28/02/2010 |
|
EURO SHELTER |
399293380 |
100 % |
31/12/2009 |
|
GIAT OFFSET EMIRATES FZE |
United Arab Emirates |
100 % |
N/A |
|
SOCIÉTÉ POUR LA PROMOTION DU GROUPEMENT INDUSTRIEL DES ARMEMENTS
TERRESTRES |
344635073 |
99.99 % |
31/12/2009 |
|
MANURHIN DEFENSE |
344504543 |
99.99 % |
31/12/2009 |
|
GIAT SSH |
N/A |
98 % |
N/A |
Event history
|
Status history |
|
No status history for this company. |
|
Recent Publications in Gazettes |
||
|
Publication Date |
Gazette Name |
Description |
|
13/04/2011 |
B |
Modification et mutation diverse |
|
74 -
HAUTE-SAVOIE |
||
|
06/04/2011 |
B |
Modification et mutation diverse |
|
74 -
HAUTE-SAVOIE |
||
|
03/09/2010 |
C |
Comptes annuels et rapports |
|
74 -
HAUTE-SAVOIE |
||
|
15/11/2009 |
B |
Modification et mutation diverse |
|
74 -
HAUTE-SAVOIE |
||
|
17/09/2009 |
C |
Comptes annuels et rapports |
|
74 -
HAUTE-SAVOIE |
||
|
29/11/2008 |
C |
Comptes annuels et rapports |
|
74 -
HAUTE-SAVOIE |
||
|
14/09/2008 |
B |
Modification et mutation diverse |
|
74 -
HAUTE-SAVOIE |
||
|
14/09/2008 |
B |
Modification et mutation diverse |
|
74 -
HAUTE-SAVOIE |
||
|
13/07/2008 |
B |
Modification et mutation diverse |
|
74 -
HAUTE-SAVOIE |
||
|
25/03/2007 |
C |
Avis de dépôt des comptes |
|
3869 - RCS Bonneville
B 383 966 892. RC 93-B 252. CIME BOCUZE. Forme: S.A. Adresse du siège social:
446, avenue des Digues74800 Saint-Pierre-en-Faucigny. Comptes annuels et
rapports de l'exercice clos le: 28 février 2006. |
||
|
26/10/2005 |
C |
Avis de dépôt des comptes |
|
3308 - RCS
Bonneville B 383 966 892. RC 93-B 252. CIME BOCUZE. Forme: S.A. Adresse du
siège social: 446, avenue des Digues74800 Saint-Pierre-en-Faucigny. Comptes
annuels et rapports de l'exercice clos le: 28 février 2005. |
||
|
22/10/2004 |
B |
Modifications et mutations diverses |
|
Ancienne
situation du siège social. RCS Bonneville 383966892 RC 93-B 155 CIME BOCUZE.
Forme : S.A. Capital : 4 000 000 d' euros Nom commercial: Cime Bocuze. Adresse
: Saint-Pierre-en-Faucigny, B.P. 301, 74807 La Roche-sur-Foron Nouvelle
situation du siège social. Forme : S.A.S. Administration : président :
SCHRETTER ( Bernhard), ancien président du conseil d'administration. Nouveau
représentant permanent de la STE EURO IMPACT S.A., administrateur : BURTIN
(Philippe). Date d'effet : 26 juillet 2004. |
||
|
27/08/2003 |
B |
Modifications et mutations diverses |
|
RCS Bonneville
383966892 RC 93-B 155 CIME BOCUZE. Forme : S.A. Capital : 4 000 000 d'euros
Nom commercial: Cime Bocuze. Adresse du siège social : Saint-Pierre-
en-Faucigny, B.P. 301, 74807 La Roche- sur-Foron. Administration : nouveau
président du conseil d'administration : SCHRETTER (Bernhard). Nouveau
directeur général : ALDRIAN (Peter). Nouveaux administrateurs : M. PIETSCH,
ancien président du conseil d'administration et RIEDL (Robert). Date d'effet
: 26 aout 2002. |
||
|
13/12/2001 |
B |
Modifications et mutations diverses |
|
Ancienne situation
du siège social. RCS Bonneville B 383966892 RC 93-B 155 CIME BOCUZE. Forme :
S.A. Capital : 25 000 000 de F Nom commercial: Cime Bocuze. Adresse :
Saint-Pierre-en-Faucigny, B.P. 301, 74807 La Roche-sur-Foron Nouvelle
situation du siège social. Capital : 4 000 000 d'euros. Commentaires :
augmentation du capital et conversion en euros. Date d'effet : 6 juillet
2001. |
||
|
08/10/1999 |
B |
Modifications et mutations diverses |
|
Ancienne situation
du siège social. RCS Versailles b 383966892 cime bocuze s.a. Forme : S.A. Nom
commercial: Cime Bocuze S.A. Adresse : 13, route de la Minière, 78000
Versailles-Satory Nouvelle situation du siège social dénomination: cime
bocuze. Adresse : B.P. 301, Saint- Pierre-en-Faucigny 74800 La Roche-sur-
Foron. Administration : ancien administrateur et président : THAUMIAUX
(Jean-Louis) nouveau président : SCHWARZKOPF (Michael). Anciens
administrateurs : STENOU (Pierre), BOULARD (Jacques) et DEBAKRE (Alain) nouveaux
administrateurs : SCHWARZKORPF (Michael), PIETSCH (Albert) et la société EURO
IMPACT, représentée par VIGNERON (Luc) nouveau commissaire aux comptes
titulaire : AMYOT EXCO S.A. nouveau commissaire aux comptes suppléant :
CARPENTIER (Jean-Luc) ETABLISSEMENT SECONDAIRE. RCS Bonneville. RC 93-b 155.
Adresse : avenue des Digues, Saint-Pierre-en-Faucigny 74800 La Roche-
sur-Foron. Date d'effet : 11 juin 1999. |
||
|
13/12/1998 |
B |
Modifications et mutations diverses |
|
RCS Versailles B
383 966 892 RC 93-B 252 CIME BOCUZE S.A. Forme : S.A. Commentaires :
modification survenue sur l'administration. Administration : P.-D.G. et
administrateur partant : TENNESON ( Philippe). Nomination du président du
conseil d'administration et administrateur : THAUMIAUX (Jean-Louis).
Administrateur partant : LE PAPE ( Michel). |
||
|
17/11/1995 |
B |
Modifications et mutations diverses |
|
RCS *. RCS
Versailles B 383 966 892 RC RC 93-B 252 CIME BOCUZE S.A. Forme : S.A. Administration
: président-directeur général et administrateur : PINAUD ( Michel)
Administrateurs : LE PAPE ( Michel) DEBAKRE (Alain) POILE ( Dominique)
STEUNOU (Pierre). Commissaire aux comptes titulaire : NICOT (Bernard).
Commissaire aux comptes suppléant : DEVOUCOUX (Arnaud). Commentaires :
modification survenue sur l'administration. |
||
|
22/01/1995 |
B |
Modifications et mutations diverses |
|
RCS Versailles B
383 966 892 RC 93-B 252 CIME BOCUZE S.A. Forme : S.A. Administration : P.-D.G.
et administrateur : PINAUD (Michel). Administrateurs : LE PAPE (Michel)
GOZLAN (Joseph) DEBAKRE (Alain) POILE (Dominique). Commissaire aux comptes
titulaire : NICOT (Bernard). Commissaire aux comptes suppléant : DEVOUCOUX
(Arnaud). Commentaires : modification survenue sur l' administration. |
||
|
Company events history |
|
|
Date |
Description |
|
13/04/2011 |
Bodacc B: Various editing or changing |
|
06/04/2011 |
Bodacc B: Various editing or changing |
|
21/03/2011 |
Minutes of general meeting of shareholders |
|
11/03/2011 |
Minutes of Board meeting |
|
07/02/2011 |
Legal Gazette: Appointment of the social representative |
|
03/09/2010 |
Bodacc C : Deposit accounts notice |
|
03/05/2010 |
New ultimate parent |
|
06/04/2010 |
New ultimate parent |
|
28/02/2010 |
New accounts available |
|
15/11/2009 |
Bodacc B: Various editing or changing |
|
01/10/2009 |
Minutes of Board meeting |
|
01/10/2009 |
Minutes of general meeting of shareholders |
|
17/09/2009 |
Bodacc C : Deposit accounts notice |
|
28/02/2009 |
New accounts available |
|
29/11/2008 |
Bodacc C : Deposit accounts notice |
|
14/09/2008 |
Bodacc B: Various editing or changing |
|
14/09/2008 |
New Bodacc B ads detected |
|
12/08/2008 |
Appointment/resignation of company officers |
|
12/08/2008 |
Changes to the Board of Directors |
|
12/08/2008 |
Private document |
|
Establishment events history |
|
|
Date |
Description |
|
21/01/2011 |
Update Rating |
|
01/09/2010 |
Update Limit |
|
29/12/2009 |
Update Rating |
|
18/10/2009 |
Update Limit |
|
20/09/2009 |
Update of phone numbers |
|
14/04/2009 |
Update of phone numbers |
|
20/11/2008 |
Update Limit |
|
14/04/2008 |
Update of phone numbers |
|
13/01/2008 |
Update Limit |
|
16/12/2007 |
Update Limit |
|
10/12/2007 |
Update Limit |
|
09/12/2007 |
Update Limit |
|
07/12/2007 |
Update Limit |
|
05/11/2007 |
Update Limit |
|
16/10/2007 |
Update of phone numbers |
|
21/08/2007 |
Update of phone numbers |
Directors
|
Director |
|||
|
Name |
NEXTER SYSTEMS |
Manager position |
Administrateur |
|
Date of birth |
25/11/1951 |
Place of birth |
VIROFLAY |
|
Type of manager |
Moral person |
Name at birth of manager |
|
|
Director |
|||
|
Name |
M RIEDL ROBERT |
Manager position |
Administrateur |
|
Date of birth |
12/06/1953 |
Place of birth |
VIENNE(AUTRICHE) |
|
Type of manager |
Individual |
Name at birth of manager |
|
|
Director |
|||
|
Name |
M SCHMALZ GREGOR |
Manager position |
Directeur général |
|
Date of birth |
07/02/1971 |
Place of birth |
SINZIG(ALLEMAGNE) |
|
Type of manager |
Individual |
Name at birth of manager |
|
|
Director |
|||
|
Name |
M SCHRETTER BERNHARD |
Manager position |
Administrateur |
|
Date of birth |
18/09/1959 |
Place of birth |
VILS(AUTRICHE) |
|
Type of manager |
Individual |
Name at birth of manager |
|
|
Director |
|||
|
Name |
M KOFELENZ WERNER |
Manager position |
Administrateur |
|
Date of birth |
08/06/1965 |
Place of birth |
BREITENWANG(AUTRICHE) |
|
Type of manager |
Individual |
Name at birth of manager |
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.69 |
|
UK Pound |
1 |
Rs.73.12 |
|
Euro |
1 |
Rs.64.39 |
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.