MIRA INFORM REPORT
|
Report Date : |
16.05.2011 |
IDENTIFICATION DETAILS
|
Name : |
IMERYS CERAMICS FRANCE |
|
|
|
|
Registered Office : |
Ld La Terre Des Landes, 24340 Saint
Sulpice De Mareuil |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
|
|
|
Date of Incorporation : |
May 2006 |
|
|
|
|
Com. Reg. No.: |
490096591 |
|
|
|
|
Legal Form : |
Simplified Joint Stock Company |
|
|
|
|
Line of Business : |
Operation of gravel and sand pits, mining of clays
and kaolin |
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 – 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 |
49009659100121 |
|
Name |
IMERYS CERAMICS FRANCE |
|
Telephone |
05 53 60 86 60 |
|
Fax |
|
|
Legal form |
Simplified joint stock company |
|
RCS Registration |
490096591 |
|
Share Capital |
24,391,012 |
|
Incorporation Date |
05/2006 |
|
Address |
LD LA TERRE DES LANDES |
|
Postcode |
24340 SAINT SULPICE DE MAREUIL |
|
Nationality |
France |
|
Credit Information Summary |
|
|
Company Status |
Economically active |
|
Credit Limit (€) |
2,000,000 |
|
Judgements Summary |
|
No judgements against this company. |
|
Directors Summary |
|
|
Directorships |
1 |
|
Accounts Summary (last 3 years) |
|||
|
Accounts Date |
31/12/2009 |
31/12/2008 |
31/12/2007 |
|
Turnover |
87,363,000 |
112,135,000 |
110,252,000 |
|
Networth |
39,284,000 |
59,553,000 |
62,707,000 |
|
Number of Employees |
20 to 49 employees |
- |
- |
Company
Information
|
company details |
|
|
Company Name |
IMERYS CERAMICS FRANCE |
|
Company Number |
49009659100121 |
|
Activity (APE) |
Exploitation de gravières et sablières, extraction d’argiles et de
kaolin (Operation
of gravel
and sand pits, mining of clays and kaolin) |
|
Activity (APRM) |
|
|
Currency |
EURO (€) |
|
Share capital |
24,391,012 |
|
Registration Court |
Paris (75) |
|
Legal form |
Simplified joint stock company |
|
Court Registry Number |
20 0 6B097 |
|
EU VAT Number |
FR63490096591 |
|
Incorporation Date |
05/2006 |
|
Formation Date |
05/2006 |
|
Deregistration Date |
|
|
Last account Date |
31/12/2009 |
|
Nationality |
France |
|
Establishment details |
|
|
Postal Address |
LD LA TERRE DES LANDES, |
|
Trading Address |
LD LA TERRE DES LANDES, |
|
Telephone |
05 53 60 86 60 |
|
Fax |
|
|
Type |
Secondary establishment |
|
Status |
Economically active |
|
Formation Date |
05/2006 |
|
Reason for formation |
Other |
|
Closure Date |
|
|
Reason for closure |
|
|
Reactivation Date |
|
|
Production Role |
|
|
Activity Nature |
Other |
|
Activity Location |
On building site |
|
Location Service |
|
|
Seasonality |
|
|
Other establishments |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Branches |
30 branch entities in this company |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|
Regionality |
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Mono-activity status |
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Workforces |
|
|
Workforce at address |
20 to 49 employees |
|
Company workforce |
20 to 49 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 |
87,363,000 |
-22.1% |
112,135,000 |
1.7% |
110,252,000 |
|
Exports |
0 |
- |
0 |
- |
0 |
|
Operating Charges |
99,062,000 |
-11.9% |
112,425,000 |
10.8% |
101,458,000 |
|
Operating Profit |
-2,457,000 |
-137.5% |
6,549,000 |
-46.8% |
12,321,000 |
|
Financial Income |
470,000 |
-30.1% |
672,000 |
-64.6% |
1,898,000 |
|
Financial Charges |
5,965,000 |
1,019.1% |
533,000 |
-71.4% |
1,865,000 |
|
Pre-Tax Profit |
-7,952,000 |
-218.9% |
6,688,000 |
-45.9% |
12,354,000 |
|
Extraordinary Income |
619,000 |
- |
0 |
- |
0 |
|
Extraordinary Charges |
9,214,000 |
- |
0 |
-100.0% |
13,000 |
|
Net Profit |
-16,066,000 |
-459.2% |
4,473,000 |
-41.8% |
7,684,000 |
|
Balance Sheet |
|||||
|
Account Date |
31/12/2009 |
% |
31/12/2008 |
% |
31/12/2007 |
|
Assets |
|||||
|
- Tangible assets |
40,211,000 |
-8.0% |
43,724,000 |
1.7% |
42,987,000 |
|
Intangible assets |
14,208,000 |
10.5% |
12,856,000 |
-1.6% |
13,061,000 |
|
Financial assets |
9,545,000 |
-11.2% |
10,753,000 |
-13.6% |
12,449,000 |
|
Total fixed assets |
52,363,000 |
-22.2% |
67,334,000 |
-1.7% |
68,497,000 |
|
Stocks |
7,965,000 |
-18.0% |
9,714,000 |
2.9% |
9,443,000 |
|
Receivables |
22,192,000 |
-34.5% |
33,865,000 |
-20.6% |
42,639,000 |
|
- Trade Receivables |
17,808,000 |
-31.5% |
25,987,000 |
-21.1% |
32,918,000 |
|
- Misc. Receivables |
4,384,000 |
- |
7,878,000 |
- |
9,721,000 |
|
Cash |
1,048,000 |
-35.4% |
1,622,000 |
-85.4% |
11,118,000 |
|
Misc. Current Assets |
4,000 |
- |
293,000 |
- |
6,000 |
|
Total Current Assets |
31,209,000 |
-31.4% |
45,494,000 |
-28.0% |
63,206,000 |
|
Liabilities |
|||||
|
Trade Accounts Payable |
9,581,000 |
-49.6% |
19,013,000 |
-4.0% |
19,812,000 |
|
Bank Loans and Liabilities |
0 |
- |
0 |
- |
0 |
|
Sundry Loan and Liabilities |
15,000 |
- |
8,000 |
- |
9,882,000 |
|
Advanced Payments Received |
28,000 |
-58.8% |
68,000 |
36.0% |
50,000 |
|
Tax and Social Liabilities |
5,666,000 |
-13.3% |
6,534,000 |
- |
0 |
|
Miscellaneous Liabilities |
4,049,000 |
- |
9,377,000 |
- |
20,166,000 |
|
Provisions for Risks & Charges |
24,568,000 |
38.0% |
17,800,000 |
-4.0% |
18,541,000 |
|
Other Capital Resources |
0 |
- |
0 |
- |
0 |
|
Share Capital |
24,391,000 |
0.0% |
24,391,000 |
0.0% |
24,391,000 |
|
Revaluation Reserve |
0 |
- |
0 |
- |
0 |
|
Other Reserves |
14,893,000 |
- |
35,162,000 |
- |
38,316,000 |
|
Total Shareholders Funds |
39,284,000 |
-34.0% |
59,553,000 |
-5.0% |
62,707,000 |
|
|
|||||
|
Total Assets |
83,572,000 |
-25.9% |
112,828,000 |
-14.3% |
131,703,000 |
|
Net Worth |
25,076,000 |
- |
46,697,000 |
- |
49,646,000 |
|
Ratios |
|||||
|
Account Date |
31/12/2009 |
% |
31/12/2008 |
% |
31/12/2007 |
|
Structure |
|||||
|
Protection |
47.00% |
|
52.78% |
|
47.61% |
|
Net Gearing |
0.02% |
|
0.01% |
|
7.50% |
|
Repayment Power |
0.19% |
|
0.07% |
|
59.61% |
|
Capital Requirement |
47.00 day |
|
32.00 day |
|
74.00 day |
|
Working Capital Requirement |
43.00 day |
|
29.00 day |
|
38.00 day |
|
Net Cash |
4.00 day |
|
5.00 day |
|
36.00 day |
|
|
|||||
|
Performance |
|||||
|
Return on Invested Capital |
6.00% |
|
18.00% |
|
28.00% |
|
Return on Equity |
-40.90% |
|
7.51% |
|
12.25% |
|
Gross Profit |
32.13% Turnover |
|
34.79% Turnover |
|
40.21% Turnover |
|
Growth v's Year Ago Qtr |
-24,772,000€ |
|
1,883,000€ |
|
110,252,000€ |
|
Inventory Returns |
0 |
|
0 |
|
0 |
|
Receivables Days |
76.00 day |
|
87.00 day |
|
113.00 day |
|
Payable Days |
58.00 day |
|
94.00 day |
|
108.00 day |
|
|
|||||
|
SIG |
|||||
|
Profit |
0 |
|
0 |
|
0 |
|
Gross Profit |
32.13% Turnover |
|
34.79% Turnover |
|
40.21% Turnover |
|
Wage and Salary distribution / Gross Profit |
79.54% Turnover |
|
61.16% Turnover |
|
52.55% Turnover |
|
Gross Operating Surplus |
3.55% Turnover |
|
10.90% Turnover |
|
17.51% Turnover |
|
Pre-tax Income |
-9.10% Turnover |
|
5.96% Turnover |
|
11.21% Turnover |
|
Net Profit/Loss |
-18.39% |
|
4.23% |
|
6.97% |
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 |
GROUPE BRUXELLES LAMBERT |
||
|
Companies in Group |
124 |
||
|
Company Name |
Country |
Share |
Latest Annual Accounts |
|
GROUPE BRUXELLES LAMBERT |
Belgium |
- |
N/A |
|
-GBL FINANCE S.A. |
Luxembourg |
100 % |
N/A |
|
BRUSSELS SÉCURITIES |
Belgium |
38.40 % |
N/A |
|
-BELGIAN SECURITIES BV |
Belgium |
100 % |
N/A |
|
-IMERYS |
562008151 |
56.34 % |
31/12/2008 |
|
-IMERYS USA, INC. |
United States of America |
100 % |
N/A |
|
IMERYS CLAYS INC. |
United States of America |
100 % |
N/A |
|
GRAYSTAR LLC |
United States of America |
50 % |
N/A |
|
IMERYS MARBLE INC. |
United States of America |
100 % |
N/A |
|
IMERYS CARBONATES LLC |
United States of America |
100 % |
N/A |
|
ECCA CALCIUM PRODUCTS INC. |
United States of America |
100 % |
N/A |
|
AMERICARB INC |
United States of America |
100 % |
N/A |
|
TREIBACHER SCHLEIFMITTEL NORTH AMERICA INC. |
United States of America |
100 % |
N/A |
|
GEORGIA MARBLE LAND CO. |
United States of America |
100 % |
N/A |
|
C-E MINERALS INC. |
United States of America |
100 % |
N/A |
|
IMERYS PIGMENTS INC. |
United States of America |
100 % |
N/A |
|
IMERYS KAOLIN INC. |
United States of America |
100 % |
N/A |
|
IMERYS RIO CAPIM CAULIM SA |
Brazil |
100 % |
N/A |
|
-IMERYS TC |
449354224 |
100 % |
31/12/2009 |
|
CAPTELIA |
480097955 |
50 % |
31/12/2009 |
|
-MIRCAL EUROPE |
444384234 |
100 % |
31/12/2009 |
|
IMERYS KILN FURNITURE HUNGARY KFT. |
Hungary |
100 % |
N/A |
|
TIMCAL BELGIUM |
Belgium |
100 % |
N/A |
|
IMERYS MINERAL AB |
Sweden |
100 % |
N/A |
|
IMERYS UK LIMITED |
United Kingdom |
100 % |
N/A |
|
-TREIBACHER SCHLEIFMITTEL AG |
Austria |
100 % |
N/A |
|
TREIBACHER SCHLEIFMITTEL GMBH |
Germany |
100 % |
N/A |
|
TREIBACHER SCHLEIFMITTEL ZSCHORNEWITZ GMBH |
Germany |
100 % |
N/A |
|
TREIBACHER SCHLEIFMITTEL D.O.O. |
Slovenia |
100 % |
N/A |
|
TREIBACHER SCHLEIFMITTEL BRASIL LTDA |
Brazil |
100 % |
N/A |
|
TREIBACHER SCHLEIFMITTEL SPA |
Italy |
85.87 % |
N/A |
|
IMERYS SERVICES |
320750730 |
100 % |
31/12/2009 |
|
VATUTINSKY |
Ukraine |
85.83 % |
N/A |
|
PARIMÉTAL |
314634916 |
100 % |
31/12/2009 |
|
-MIRCAL SA |
333160620 |
100 % |
31/12/2009 |
|
MIRCAL BRÉSIL |
451374474 |
100 % |
31/12/2009 |
|
DAMREC SAS |
414635367 |
100 % |
31/12/2008 |
|
IMERYS MINERALS JAPAN KK |
Japan |
100 % |
N/A |
|
MIRCAL ITALIA SRL |
Italy |
100 % |
N/A |
|
WORLD MINERALS LUXEMBOURG |
Luxembourg |
100 % |
N/A |
|
TIMCAL SA |
Switzerland |
100 % |
N/A |
|
-IMERYS MINERAUX FRANCE SAS |
780112835 |
100 % |
31/12/2009 |
|
BLANCS MINÉRAUX DE TUNISIE SA |
Tunisia |
68 % |
N/A |
|
GRAN BIANCO CARRARA |
Italy |
60 % |
N/A |
|
CHARGES MINÉRALES DU PÉRIGORD |
351436449 |
100 % |
31/12/2009 |
|
-IMERYS TABLEWARE FRANCE |
329679146 |
100 % |
31/12/2009 |
|
SPICA |
Italy |
100 % |
N/A |
|
ARDOISIÈRES D' ANGERS |
344683446 |
100 % |
31/12/2009 |
|
IMERYS TABLEWARE ASIA LTD |
New Zealand |
100 % |
N/A |
|
IMERYS COMERCIO DE EXTRACAO DE MINERIOS LTDA (BRASIL) |
Brazil |
100 % |
N/A |
|
IMERYS KILN FURNITURE FRANCE |
343362877 |
100 % |
31/12/2009 |
|
A.G.S. |
320091119 |
99.50 % |
31/12/2009 |
|
IMERYS MINÉRAUX BELGIQUE SA |
Belgium |
100 % |
N/A |
|
MIRCAL ARGENTINA SRL |
Argentina |
100 % |
N/A |
|
-IMERYS CERAMICS FRANCE |
490096591 |
99.99 % |
31/12/2009 |
|
IMERYS TILES MINERALS ESPANA |
Spain |
100 % |
N/A |
|
-PLR RÉFRACTAIRES SASU |
434264297 |
100 % |
31/12/2009 |
|
-CALDERYS FRANCE |
702031030 |
100 % |
31/12/2009 |
|
CALDERYS TAIWAN CO LTD |
Taiwan |
100 % |
N/A |
|
HARBORLITE AAGEAN ENDUSTRI MINERALLI SANAYI AS |
Turkey |
99.78 % |
N/A |
|
MRD-ECC CO. LTD |
Thailand |
68.89 % |
N/A |
|
CALDERYS DEUTSCHLAND GMBH & CO OHG |
Germany |
100 % |
N/A |
|
KERAPLAN GMBH |
Germany |
85 % |
N/A |
|
MINERALIEN SCHIFFAHRT SPEDITION UND TRANSPORT GMBH |
Germany |
50 % |
N/A |
|
PLR FASSADENSYSTEME GMBH |
Germany |
100 % |
N/A |
|
CALDERYS AUSTRIA GMBH |
Austria |
100 % |
N/A |
|
CALDERYS BELGIUM |
Belgium |
100 % |
N/A |
|
CELITE HISPANICA SA |
Spain |
100 % |
N/A |
|
EUROPERLITA ESPANOLA SA |
Spain |
100 % |
N/A |
|
IMERYS KILN FURNITURE ESPANA SA |
Spain |
97.11 % |
N/A |
|
WORLD MINERALS ESPANA SL |
Spain |
100 % |
N/A |
|
CALDERYS MAGYARORSZAG KFT |
Hungary |
100 % |
N/A |
|
4 M D P L |
Italy |
100 % |
N/A |
|
CALDERYS ITALIA SRL |
Italy |
100 % |
N/A |
|
IMERYS MINERALI SPA |
Italy |
100 % |
N/A |
|
IMERYS TILES MINERALS ITALIA |
Italy |
100 % |
N/A |
|
WORLD MINERALS ITALIA SRL |
Italy |
100 % |
N/A |
|
CALDERYS UK LTD |
United Kingdom |
100 % |
N/A |
|
ELECTRO FURNACE PRODUCTS LTD |
United Kingdom |
100 % |
N/A |
|
UCM GROUP PLC |
United Kingdom |
100 % |
N/A |
|
UNITEC CERAMICS LIMITED |
United Kingdom |
100 % |
N/A |
|
OOO CALDERYS |
Russia |
100 % |
N/A |
|
CALDERYS NORDIC AB |
Sweden |
100 % |
N/A |
|
CALDERYS UKRAINE LTD |
Ukraine |
74.90 % |
N/A |
|
ADVANCED MINERALS CORPORATION |
United States of America |
100 % |
N/A |
|
CELITE CORPORATION |
United States of America |
100 % |
N/A |
|
HARBORLITE CORPORATION |
United States of America |
100 % |
N/A |
|
IMERYS P&A LLC |
United States of America |
100 % |
N/A |
|
IMERYS PAPER CARBONATES LLC |
United States of America |
100 % |
N/A |
|
KENTUCKY-TENNESSEE CLAY COMPANY |
United States of America |
100 % |
N/A |
|
K-T FELDSPAR CORPORATION |
United States of America |
100 % |
N/A |
|
MUSCLE SHOALS MINERALS INC |
United States of America |
100 % |
N/A |
|
UNIVERSAL AMERICA INC |
United States of America |
100 % |
N/A |
|
CALDERYS SOUTH AFRICA PTY LTD |
South Africa |
73.97 % |
N/A |
|
-IMERYS SOUTH AFRICA (PTY) LTD |
South Africa |
73.97 % |
N/A |
|
RHINO MINERALS PTY LTD |
South Africa |
73.97 % |
N/A |
|
-SAMREC (PTY) LTD |
South Africa |
73.97 % |
N/A |
|
ECCA HOLDINGS (PTY) LTD |
South Africa |
73.97 % |
N/A |
|
IMERYS ARGENTINA SRL |
Argentina |
100 % |
N/A |
|
IMERYS MINERALS AUSTRALIA PTY LTD |
Australia |
100 % |
N/A |
|
IMERYS CANADA LP |
Canada |
100 % |
N/A |
|
TIMCAL CANADA INC |
Canada |
100 % |
N/A |
|
CELITE CHILE LTDA |
Chile |
100 % |
N/A |
|
HARBORLITE CHILE LTDA |
Chile |
100 % |
N/A |
|
CELITE PACIFIC LTD |
China |
100 % |
N/A |
|
IMERYS MINING DEVELOPMENT QINGYANG CO LTD |
China |
100 % |
N/A |
|
IMERYS PIGMENTS WUHU CO LTD |
China |
100 % |
N/A |
|
LINJIANG CELITE DIATOMITE CO LTD |
China |
100 % |
N/A |
|
ACE REFRACTORIES LTD |
India |
99.80 % |
N/A |
|
CALDERYS JAPAN CO LTD |
Japan |
100 % |
N/A |
|
IMERYS MINERALS MALAYSIA SDN BHD |
Malaysia |
100 % |
N/A |
|
CELITE MEXICANA SA DE CV |
Mexico |
100 % |
N/A |
|
K-T CLAY DE MEXICO SA DE CV |
Mexico |
100 % |
N/A |
|
IMERYS TABLEWARE NEW ZEALAND LTD |
New Zealand |
100 % |
N/A |
|
IMERYS MINERALS TAIWAN LTD |
Taiwan |
100 % |
N/A |
|
ASTRON CHINA |
China |
100 % |
N/A |
|
BAOTOU JING YUANG GRAPHITE CO LTD |
China |
85 % |
N/A |
|
JUMBO MINING LTD, |
India |
100 % |
N/A |
|
B&B REFRACTORIES |
South Africa |
-1 |
N/A |
|
PT ECC |
Indonesia |
-2 |
N/A |
|
YBB |
Viet Nam |
-2 |
N/A |
|
MIKRO MINERALS |
Turkey |
100 % |
N/A |
|
BRUSSELS SÉCURITIES |
Belgium |
61.60 % |
N/A |
|
SAGERPAR |
Belgium |
100 % |
N/A |
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 |
||
|
|
||
|
13/04/2010 |
B |
Modification et mutation diverse |
|
75 - PARIS |
||
|
|
||
|
20/09/2009 |
C |
Comptes annuels et rapports |
|
75 - PARIS |
||
|
|
||
|
29/09/2008 |
C |
Comptes annuels et rapports |
|
75 - PARIS |
||
|
|
||
|
02/07/2008 |
B |
Modification et mutation diverse |
|
75 - PARIS |
||
|
|
||
|
02/07/2008 |
B |
Modification et mutation diverse |
|
75 - PARIS |
||
|
|
||
|
24/05/2007 |
C |
Avis de dépôt des comptes |
|
4191 - RCS Paris
B 490 096 591. RC 06-B 9788. IMERYS CERAMICS FRANCE. Forme: SOCIETE PAR
ACTIONS SIMPLIFIEE. Adresse du siège social: 154, R de l Université,Paris,
75007 Paris. Comptes annuels et rapports de l'exercice clos le: 31 décembre
2006. |
||
|
|
||
|
08/05/2007 |
B |
Modifications et mutations diverses |
|
1773 - RCS Paris
B 490 096 591. RC 06-B 9788. IMERYS CERAMICS FRANCE. Forme : S.A.S. Capital :
24 391 012 euros. Adresse du siège social : 154 rue de l'Université,, 75007
Commentaires : modification survenue sur la date de début d'activité.
Etablissement principal - Nom commercial : Imerys Ceramics France. Adresse :
154 rue de l'Université, 75007 Date de début d'activité : 1er mars 2007. |
||
|
|
||
|
03/05/2007 |
B |
Modifications et mutations diverses |
|
1486 - RCS Paris
B 490 096 591. RC 06-B 9788. IMERYS CERAMICS FRANCE. Forme : S.A.S. Capital :
24 391 012 euros. Adresse du siège social : 154 rue de l'Université,, 75007
Commentaires : modifications survenues sur la dénomination, le capital
(augmentation), le nom commercial et l'administration. Prise d'activité.
Sociétés ayant participé à l'opération de fusion : CERATERA S.A.S., RCS
Châteauroux 330 033 804 CESAR S.A.S., RCS Périgueux 348 711 029 DENAIN-ANZIN
MINERAUX S.A., RCS Paris 572 081 131, à compter du 28 février 2007, avec
effet rétroactif au 1er janvier 2007. Administration : président partant : MUSSON
(Denis). Nomination du président : HAUTIN (Olivier). Etablissement principal
- Nom commercial : Imerys Céramics France. Activité : exploitation, directe
ou indirecte, tant en France qu'à l'étranger, de tous gisements d'argiles, de
kaolin, de feldspath de quartz, de carbonate, de calcium de grés ferrugineux,
de mica, de fluorine, de barytine, ainsi que tous gisements d'autres matières
nécessaires aux industries chimiques, réfractaires, céramiques et connexes,
plus généralement, de toutes substances minérales utilisables dans l'économie
et la transformation de ces substances, ainsi que toutes activités
économiques et financières se rapportant, directement ou indirectement, à
tout ce qui précède . Adresse : 154 rue de l'Université, 75007 Date de début
d'activité : 15 mars 2007. |
||
|
|
||
|
20/07/2006 |
A_REG |
Création d'établissement |
|
1550 - RCS Paris
B 490 096 591. RC 06-B 9788. PARNASSE VINGT QUATRE. Forme : S.A.S. Capital :
37 000 euros. Adresse du siège social : 154 rue de l'Université, 75007 Paris.
Administration : président : MUSSON (Denis). Commissaire aux comptes
titulaire : ERNST & YOUNG AUDIT. Commissaire aux comptes suppléant :
AUDITEX. Cette société se constitue , mais n'exploite provisoirement aucun
établissement. |
||
|
|
||
|
Company events
history |
|
No event history for this company. |
|
Establishment events history |
|
|
Date |
Description |
|
29/05/2009 |
Update of phone numbers |
|
15/01/2008 |
Update of phone numbers |
|
15/06/2007 |
Update of phone numbers |
|
13/06/2007 |
Update of phone numbers |
Directors
|
Director |
|||
|
Name |
M BEUCHER FREDERIC |
Manager position |
Président |
|
Date of birth |
21/03/1973 |
Place of birth |
ANGERS (49000) |
|
Type of manager |
Individual |
Name at birth of manager |
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.91 |
|
UK Pound |
1 |
Rs.73.06 |
|
Euro |
1 |
Rs.64.03 |
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.