MIRA INFORM REPORT
|
Report Date : |
18.05.2011 |
Note:
The address in the report is the companies registered address. The address provided at the point of order is the companies trading address.
IDENTIFICATION DETAILS
|
Name : |
DIACASAN EDITION |
|
|
|
|
Registered Office : |
14 Rue Leon Cogniet, 16 Rue Cardinet Et, 75017 Paris 17 |
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|
|
|
Country : |
France |
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|
|
|
Financials (as on) : |
31.12.2009 |
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|
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Date of Incorporation : |
January 2001 |
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|
|
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Com. Reg. No.: |
434309001 |
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|
|
|
Legal Form : |
Limited Liability Company |
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|
|
|
Line of Business : |
Retail sale of furniture |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Maximum Credit Limit : |
(€) 11,000 |
|
|
|
|
Status : |
Satisfactory |
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|
|
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Payment
Behaviour : |
No Complaints |
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|
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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 |
a2 |
a2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
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Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
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Restricted |
C2 |
|
Off-credit |
D |
Company
Summary
|
Company Details |
|
|
Company Number |
43430900100031 |
|
Name |
DIACASAN EDITION |
|
Telephone |
|
|
Fax |
|
|
Legal form |
Limited Liability Company |
|
RCS Registration |
434309001 |
|
Share Capital |
40,000 |
|
Incorporation Date |
01/2001 |
|
Address |
14 RUE LEON COGNIET, 16 RUE CARDINET ET |
|
Postcode |
75017 PARIS 17 |
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Nationality |
France |
|
Credit Information Summary |
|
|
Company Status |
Economically active |
|
Credit Limit (€) |
11,000 |
|
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 |
1,070,711 |
907,144 |
606,618 |
|
Networth |
37,735 |
27,886 |
36,947 |
|
Number of Employees |
3 to 5 employees |
- |
- |
Company
Information
|
company details |
|
|
Company Name |
DIACASAN EDITION |
|
Company Number |
43430900100031 |
|
Activity (APE) |
Commerce de détail de meubles (Retail
sale of furniture) |
|
Activity (APRM) |
|
|
Currency |
EURO (€) |
|
Share capital |
40,000 |
|
Registration Court |
Paris (75) |
|
Legal form |
Limited Liability Company |
|
Court Registry Number |
01 B 01539 |
|
EU VAT Number |
FR26434309001 |
|
Incorporation Date |
01/2001 |
|
Formation Date |
01/2001 |
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Deregistration Date |
|
|
Last account Date |
31/12/2009 |
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Nationality |
France |
|
Establishment details |
|
|
Postal Address |
14 RUE LEON COGNIET,16 RUE CARDINET ET |
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Trading Address |
Depot-Stamex
Bat-6-Celluled Garonor 93600 Aulnay S/BOIS, France |
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Telephone |
|
|
Fax |
|
|
Type |
Head office |
|
Status |
Economically active |
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Formation Date |
01/2001 |
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Reason for
formation |
Formation |
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Closure Date |
|
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Reason for closure |
|
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Reactivation Date |
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Production Role |
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Activity Nature |
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Activity Location |
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Location Service |
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Seasonality |
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Other establishments |
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Branches |
2 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 having all establishments with the same main activity |
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Workforces |
|
|
Workforce at address |
Workforce unknown |
|
Company workforce |
3 to 5 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 |
1,070,711 |
18.0% |
907,144 |
49.5% |
606,618 |
|
Exports |
186,290 |
99.2% |
93,515 |
- |
0 |
|
Operating Charges |
1,008,285 |
11.6% |
903,360 |
68.4% |
536,369 |
|
Operating Profit |
63,087 |
36.2% |
46,311 |
-34.1% |
70,270 |
|
Financial Income |
125 |
-90.9% |
1,378 |
-19.2% |
1,705 |
|
Financial Charges |
8,785 |
31.8% |
6,667 |
-24.7% |
8,857 |
|
Pre-Tax Profit |
54,427 |
32.7% |
41,022 |
-35.0% |
63,118 |
|
Extraordinary Income |
8,881 |
653.3% |
1,179 |
5.7% |
1,115 |
|
Extraordinary Charges |
51,574 |
0.6% |
51,263 |
18.0% |
43,456 |
|
Net Profit |
9,850 |
208.7% |
-9,062 |
-147.2% |
19,202 |
|
Balance Sheet |
|||||
|
Account Date |
31/12/2009 |
% |
31/12/2008 |
% |
31/12/2007 |
|
Assets |
|||||
|
- Tangible assets |
34,484 |
11.8% |
30,831 |
6.2% |
29,041 |
|
Intangible assets |
66,882 |
25.3% |
53,392 |
180.9% |
19,007 |
|
Financial assets |
7,805 |
-61.8% |
20,408 |
56.9% |
13,011 |
|
Total fixed assets |
109,171 |
4.3% |
104,631 |
71.4% |
61,059 |
|
Stocks |
258,586 |
98.4% |
130,356 |
39.8% |
93,231 |
|
Receivables |
361,628 |
-33.0% |
539,983 |
104.2% |
264,388 |
|
- Trade Receivables |
268,190 |
-37.3% |
427,676 |
104.7% |
208,890 |
|
- Misc. Receivables |
93,438 |
- |
112,307 |
- |
55,498 |
|
Cash |
12,632 |
25.0% |
10,108 |
356.8% |
2,213 |
|
Misc. Current Assets |
8,926 |
- |
37,699 |
- |
4,455 |
|
Total Current Assets |
641,772 |
-10.6% |
718,146 |
97.1% |
364,287 |
|
Liabilities |
|||||
|
Trade Accounts Payable |
333,222 |
-23.1% |
433,553 |
180.0% |
154,821 |
|
Bank Loans and Liabilities |
67,886 |
-24.7% |
90,137 |
10.3% |
81,739 |
|
Sundry Loan and Liabilities |
4,954 |
- |
8,866 |
- |
9,449 |
|
Advanced Payments Received |
206,156 |
31.2% |
157,181 |
1,076.5% |
13,360 |
|
Tax and Social Liabilities |
97,052 |
-7.5% |
104,928 |
21.7% |
86,219 |
|
Miscellaneous Liabilities |
3,938 |
- |
228 |
- |
|
|
Provisions for Risks & Charges |
0 |
- |
0 |
-100.0% |
42,500 |
|
Other Capital Resources |
0 |
- |
0 |
- |
0 |
|
Share Capital |
40,000 |
0.0% |
40,000 |
0.0% |
40,000 |
|
Revaluation Reserve |
0 |
- |
0 |
- |
0 |
|
Other Reserves |
-2,265 |
- |
-12,114 |
- |
-3,053 |
|
Total Shareholders Funds |
37,735 |
35.3% |
27,886 |
-24.5% |
36,947 |
|
|
|||||
|
Total Assets |
750,944 |
-8.7% |
822,777 |
93.4% |
425,347 |
|
Net Worth |
-29,147 |
- |
-25,506 |
- |
17,940 |
|
Ratios |
|||||
|
Account Date |
31/12/2009 |
% |
31/12/2008 |
% |
31/12/2007 |
|
Structure |
|||||
|
Protection |
5.03% |
|
3.39% |
|
8.69% |
|
Net Gearing |
9.70% |
|
12.03% |
|
21.44% |
|
Repayment Power |
264.79% |
|
-177.59% |
|
45.13% |
|
Capital Requirement |
-3.00 day |
|
0 |
|
29.00 day |
|
Working Capital Requirement |
-4.00 day |
|
5.00 day |
|
64.00 day |
|
Net Cash |
1.00 day |
|
-5.00 day |
|
-35.00 day |
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Performance |
|||||
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Return on Invested Capital |
70.00% |
|
13.00% |
|
125.00% |
|
Return on Equity |
26.10% |
|
-32.50% |
|
51.97% |
|
Gross Profit |
27.35% Turnover |
|
16.82% Turnover |
|
28.88% Turnover |
|
Growth v's Year Ago Qtr |
163,567€ |
|
300,526€ |
|
50,157€ |
|
Inventory Returns |
0 |
|
0 |
|
0 |
|
Receivables Days |
90.00 day |
|
170.00 day |
|
124.00 day |
|
Payable Days |
132.00 day |
|
197.00 day |
|
124.00 day |
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SIG |
|||||
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Profit |
77.42% Turnover |
|
59.71% Turnover |
|
60.67% Turnover |
|
Gross Profit |
27.35% Turnover |
|
16.82% Turnover |
|
28.88% Turnover |
|
Wage and Salary distribution / Gross Profit |
69.92% Turnover |
|
89.35% Turnover |
|
54.01% Turnover |
|
Gross Operating Surplus |
7.17% Turnover |
|
1.55% Turnover |
|
12.60% Turnover |
|
Pre-tax Income |
5.08% Turnover |
|
4.52% Turnover |
|
10.40% Turnover |
|
Net Profit/Loss |
0.92% |
|
-1.00% |
|
3.17% |
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. |
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Preferentials Rights |
|
No social security and tax office preferential right to date. |
Group
Structure
|
No group structure for this company. |
Event
history
|
Status history |
|
|
Date |
Description |
|
30/06/2009 |
Economically active |
|
Recent Publications in Gazettes |
||
|
Publication Date |
Gazette Name |
Description |
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20/09/2010 |
C |
Comptes annuels et rapports |
|
75 - PARIS |
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||
|
20/09/2009 |
C |
Comptes annuels et rapports |
|
75 - PARIS |
||
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||
|
04/09/2009 |
B |
Modification et mutation diverse |
|
75 - PARIS |
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||
|
10/12/2008 |
C |
Comptes annuels et rapports |
|
75 - PARIS |
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|
06/12/2007 |
C |
Avis de dépôt des comptes |
|
4744 - 434 309
001. RCS PARIS DIACASAN EDITION. Forme: Société à responsabilité limitée.
Adresse du siège social: 19 passe Cardinet 75017 Paris. Comptes annuels et
rapports de l'exercice clos le: 31 décembre 2006. |
||
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||
|
05/06/2007 |
C |
Avis de dépôt des comptes |
|
6844 - RCS Paris
B 434 309 001. RC 01-B 1539. DIACASAN EDITION. Forme: S.A.R.L.. Adresse du
siège social: 19, passage Cardinet,Paris, 75017 Paris. Comptes annuels et
rapports de l'exercice clos le: 31 décembre 2005. |
||
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||
|
09/10/2005 |
C |
Avis de dépôt des comptes |
|
3866 - RCS Paris
B 434 309 001. RC 01-B 1539. DIACASAN EDITION. Forme: S.A.R.L.. Adresse du
siège social: 19, passage Cardinet,Paris, 75017 Paris. Comptes annuels et
rapports de l'exercice clos le: 31 décembre 2004. |
||
|
|
||
|
07/09/2003 |
B |
Modifications et mutations diverses |
|
RCS Paris B
434309001 RC 01-B 1539 DIACASAN EDITION. Forme : S.A.R.L. Capital : 40 000
euros. Adresse du siège social : 19 passage Cardinet, 75017 Paris.
Commentaires : modification survenue sur le capital (augmentation), l'adresse
du siège social et l'adresse de l' établissement principal Etablissement
principal: Adresse : 19 passage Cardinet, 75017 Paris. |
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|
11/02/2001 |
A_REG |
Création d'établissement |
|
RCS Paris B
434309001 RC 01-B 1539 DIACASAN EDITION. Forme : S.A.R.L. Capital : 7 700
euros. Activité : vente de fournitures d'ameublement. Adresse du siège social
: 47 rue Nollet, 75017 Paris. Administration : gérant : DEMAS ( Sandrine,
Jeanne, Lucienne) Cette société se constitue Date de début d' activité: 22
janvier 2001. |
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Company events history |
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|
Date |
Description |
|
20/09/2010 |
Bodacc C : Deposit accounts notice |
|
31/12/2009 |
New accounts available |
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20/09/2009 |
Bodacc C : Deposit accounts notice |
|
04/09/2009 |
Bodacc B: Various editing or changing |
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30/06/2009 |
Update of Company Head Office Identifier |
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30/06/2009 |
Transfer of Establishment |
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31/12/2008 |
New accounts available |
|
10/12/2008 |
Bodacc C : Deposit accounts notice |
|
31/12/2007 |
New accounts available |
|
31/12/2006 |
New accounts available |
|
31/12/2005 |
New accounts available |
|
31/12/2004 |
New accounts available |
|
31/12/2003 |
New accounts available |
|
27/08/2003 |
Statuts mis à jour |
|
27/08/2003 |
Augmentation de Capital |
|
27/08/2003 |
Modification de l'objet social |
|
27/08/2003 |
Transfert du Siège dans le ressort du Tribunal de Commerce |
|
27/08/2003 |
Acte sous seing privé |
|
27/08/2003 |
PV d'Assemblée |
|
18/07/2003 |
Continuation malgré perte supérieure à la moitié du capital |
|
Establishment events history |
|
|
Date |
Description |
|
03/08/2010 |
Update Limit |
|
03/08/2010 |
Update Rating |
|
05/01/2010 |
Update Limit |
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30/12/2009 |
Update Rating |
|
07/11/2009 |
Update Rating |
|
10/08/2009 |
Update Limit |
|
10/08/2009 |
Update Rating |
Directors
|
Director |
|||
|
Name |
MME DEMAS SANDRINE |
Manager position |
Gérant |
|
Date of birth |
20/09/1965 |
Place of birth |
TOURS |
|
Type of manager |
Individual |
Name at birth of manager |
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.45.07 |
|
UK Pound |
1 |
Rs.63.57 |
|
Euro |
1 |
Rs.72.97 |
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.