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MIRA INFORM REPORT
|
Report Date : |
09.11.2011 |
IDENTIFICATION DETAILS
|
Name : |
AUCHAN FRANCE |
|
|
|
|
Registered Office : |
200 Rue De La Recherche, 59491 Villeneuve D'ascq |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
|
|
|
Date of Incorporation : |
January 1997 |
|
|
|
|
Com. Reg. No.: |
410409460 |
|
|
|
|
Legal Form : |
Public limited company with board of directors |
|
|
|
|
Line of Business : |
Hypermarkets |
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 Euro |
|
Status : |
Good |
|
Payment
Behaviour : |
Usually Correct |
|
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 – September 30th, 2011
|
Country Name |
Previous Rating (30.06.2011) |
Current Rating (30.09.2011) |
|
France |
a2 |
a2 |
|
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 |
41040946000756 |
|
Name |
AUCHAN FRANCE |
|
Telephone |
|
|
Fax |
|
|
Legal form |
Public limited company with board of
directors |
|
RCS Registration |
410409460 |
|
Share Capital |
56,882,160 |
|
Incorporation Date |
01/1997 |
|
Address |
200 RUE DE LA RECHERCHE |
|
Postcode |
59491 VILLENEUVE D'ASCQ |
|
Nationality |
France |
Company Information
|
company details |
|
|
Company Name |
AUCHAN FRANCE |
|
Company Number |
41040946000756 |
|
Activity (APE) |
Hypermarchés (hypermarkets) |
|
Activity (APRM) |
Boucherie. |
|
Currency |
EURO (€) |
|
Share capital |
56,882,160 |
|
Registration Court |
Lille (59) |
|
Legal form |
Public limited company with board of directors |
|
Court Registry Number |
19 9 9B004 |
|
EU VAT Number |
FR20410409460 |
|
Incorporation Date |
01/1997 |
|
Formation Date |
01/1997 |
|
Deregistration Date |
|
|
Last account Date |
31/12/2009 |
|
Nationality |
France |
Current Credit Limit: 250,000 EURO
Directors
|
Director |
|||
|
Name |
M MULLIEZ ARNAUD |
Manager position |
Président du conseil d'administration |
|
Date of birth |
12/03/1959 |
Place of birth |
56 MALESTROIT |
|
Type of manager |
Individual |
Name at birth of manager |
|
|
Director |
|||
|
Name |
M BAROUKH PHILIPPE |
Manager position |
Administrateur |
|
Date of birth |
16/08/1957 |
Place of birth |
(TUNISIE) TUNIS(TUNISIE) |
|
Type of manager |
Individual |
Name at birth of manager |
|
|
Director |
|||
|
Name |
M MATHIAS HENRI |
Manager position |
Administrateur |
|
Date of birth |
17/03/1952 |
Place of birth |
59 LILLE |
|
Type of manager |
Individual |
Name at birth of manager |
|
|
Director |
|||
|
Name |
M LECLERCQ BERTRAND |
Manager position |
Administrateur |
|
Date of birth |
16/12/1966 |
Place of birth |
59 ROUBAIX |
|
Type of manager |
Individual |
Name at birth of manager |
|
|
Director |
|||
|
Name |
M CAVROIS THIERRY |
Manager position |
Administrateur |
|
Date of birth |
27/04/1948 |
Place of birth |
59 ROUBAIX |
|
Type of manager |
Individual |
Name at birth of manager |
|
|
Director |
|||
|
Name |
M MIGNOT VINCENT |
Manager position |
Directeur général |
|
Date of birth |
26/04/1972 |
Place of birth |
52 CHAUMONT |
|
Type of manager |
Individual |
Name at birth of manager |
|
|
Director |
|||
|
Name |
M JOLIVET YVON |
Manager position |
Administrateur |
|
Date of birth |
17/02/1951 |
Place of birth |
85 PETOSSE |
|
Type of manager |
Individual |
Name at birth of manager |
|
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 |
|
|
CCJ Type |
Privilège(s) trésor |
|
Effective Date |
18/03/2010 |
|
Amount |
97,211,813 |
|
Creditor |
COMPTABLE DE LA D.G.E. |
|
Radiation Amount |
|
|
Partial Radiation Date |
|
|
Radition Date |
|
Na
Na
Group Structure
|
Ultimate Parent |
|||
|
Ultimate Parent Company |
SCA VALMA |
||
|
Companies in Group |
229 |
||
|
Company Name |
Country |
Share |
Latest Annual Accounts |
|
SCA VALMA |
351813233 |
- |
N/A |
|
-SURAUMARCHE |
519087837 |
100 % |
N/A |
|
-AUMARCHE |
439529512 |
100 % |
31/12/2009 |
|
-GROUPE AUCHAN |
476180625 |
57.12 % |
31/12/2010 |
|
CHRONODRIVE |
433513892 |
90 % |
31/12/2004 |
|
AUCHAN FINANCES |
420017006 |
100 % |
31/12/2010 |
|
-AUCHANHYPER |
410408959 |
100 % |
31/12/2010 |
|
AUCHAN ESPANA |
Spain |
100 % |
N/A |
|
-SOGEPAR |
433713963 |
100 % |
31/12/2010 |
|
-AUCHAN RUSSIE |
Russia |
100 % |
N/A |
|
RUSSKIE PRODUKTY TRADING COMPLEX |
Russia |
100 % |
N/A |
|
STOYINVEST ALPHA |
Russia |
100 % |
N/A |
|
STROYINVEST BETA |
Russia |
100 % |
N/A |
|
DRAYCOTT |
Russia |
100 % |
N/A |
|
AUCHAN NEDVIZHIMOST |
Russia |
100 % |
N/A |
|
-AUCHAN LUXEMBOURG |
Luxembourg |
100 % |
N/A |
|
GALERIE DE KIRCHBERG |
Luxembourg |
96 % |
N/A |
|
AUCHAN INTERNATIONAL |
Luxembourg |
100 % |
N/A |
|
-AUCHAN HOLDING USA |
United States of America |
100 % |
N/A |
|
AUCHAN USA |
United States of America |
100 % |
N/A |
|
SOFINANCE |
417572955 |
100 % |
31/12/2010 |
|
SUN ART RETAIL |
China |
50 % |
N/A |
|
-AUCHAN PORTUGAL |
Portugal |
100 % |
N/A |
|
ISENBOURG |
Portugal |
100 % |
N/A |
|
MENDES E.COSTA |
Portugal |
100 % |
N/A |
|
FLOORAGEST IMOBILIARIA |
Portugal |
100 % |
N/A |
|
AUCHAN HIPERMERCADO PORTUGAL |
Portugal |
100 % |
N/A |
|
ALVERCA HIPERMERCADOS |
Portugal |
100 % |
N/A |
|
EMPREENDIMENTOS DO CARNAVIAL |
Portugal |
100 % |
N/A |
|
COMPANHIA PORTUGUESA DE HIPERMERCARDOS |
Portugal |
100 % |
N/A |
|
RESIMOVEL |
Portugal |
100 % |
N/A |
|
MULTICENCO |
Portugal |
100 % |
N/A |
|
PAO DE AÇUCAR |
Portugal |
100 % |
N/A |
|
PLANCO |
Portugal |
100 % |
N/A |
|
OMNIA CONSTRUTORA |
Portugal |
100 % |
N/A |
|
SINTRAPARQUE |
Portugal |
100 % |
N/A |
|
AUCHAN MAGYARDRSZÀG |
Hungary |
100 % |
N/A |
|
-ALCAMPO |
Spain |
100 % |
N/A |
|
ZENALCO |
Spain |
100 % |
N/A |
|
ZENOR ESPAGNE |
Spain |
95 % |
N/A |
|
REDARPA |
Spain |
95 % |
N/A |
|
-AUCHAN FRANCE S.A. |
410409460 |
100 % |
31/12/2009 |
|
AUCHAN ASSURANCES |
422231100 |
99.99 % |
31/12/2009 |
|
MONDIAL TRAVEL |
400669768 |
100 % |
31/12/2010 |
|
EURAUCHAN |
410410260 |
78.30 % |
31/12/2010 |
|
AUCHAN TELECOM |
480067719 |
100 % |
31/12/2009 |
|
SOCIÉTÉ POUR LA COMMERCIALISATION DE FRUITS ET LÉGUMES |
312668692 |
100 % |
31/12/2010 |
|
CENTRALE DE SERVICES AUCHAN |
340143668 |
79.31 % |
N/A |
|
SERVICIMMOG |
410777643 |
50 % |
N/A |
|
TOMBLAINE DISTRIBUTION |
332640770 |
98.97 % |
31/12/2009 |
|
AUCHAN INTERNATIONAL TECHNOLOGY |
422332312 |
100 % |
31/12/2005 |
|
AUCHAN CARBURANT |
379548001 |
100 % |
31/12/2009 |
|
SOGEP |
381491323 |
65.79 % |
N/A |
|
-DISTICKET |
422628289 |
66 % |
30/09/2009 |
|
TICKETNET |
412888133 |
34 % |
30/09/2005 |
|
PÉTROVEX |
317007342 |
100 % |
31/12/2009 |
|
AU COMMERCE RENNAIS SNC |
504697228 |
100 % |
31/12/2009 |
|
MIROIR DU SOLEIL SAS |
507763712 |
100 % |
31/12/2010 |
|
AUCHAN SERVICES A DOMICILE SAS |
498062702 |
100 % |
31/12/2010 |
|
BDL |
France |
100 % |
N/A |
|
SOMARVRAC |
481977460 |
-2 |
31/12/2010 |
|
ORGANISATION INTRA - GROUPE DES ACHATS |
421982745 |
99.89 % |
31/12/2010 |
|
SCHIEVER POLSKA |
Poland |
50 % |
N/A |
|
SOCIÉTÉ DE DÉVELOPPEMENT ET FINANCEMENT IMMOBILIER |
381120179 |
100 % |
31/12/2010 |
|
AUCHAN POLSKA |
Poland |
100 % |
N/A |
|
AUCHAN CHINE HONG KONG |
China |
67 % |
N/A |
|
-SAFIPAR |
444409551 |
100 % |
31/12/2008 |
|
SARCELDIS |
407755230 |
100 % |
31/12/2009 |
|
SOCIÉTÉ DE DISTRIBUTION COMMUNALE |
487702896 |
100 % |
31/12/2009 |
|
SOCIÉTÉ DE DISTRIBUTION RÉGIONALE |
487702961 |
100 % |
31/12/2009 |
|
SOPRALINÉA |
345127583 |
82.58 % |
31/12/2008 |
|
-SOCIETA ITALIANA DISTRIBUZIONE MODERNA |
Italy |
99 % |
N/A |
|
AUCHAN ITALIA |
Italy |
99 % |
N/A |
|
SMA |
Italy |
97 % |
N/A |
|
-INTERNATIONAL SUPERMARKET STORES |
674801329 |
97 % |
31/12/2010 |
|
FREMARC |
342281409 |
100 % |
31/12/2010 |
|
SODIPAR |
444410773 |
100 % |
31/12/2010 |
|
-SABECO SA |
Spain |
97 % |
N/A |
|
SABEKO BANAKETA |
Spain |
100 % |
N/A |
|
SERCO ASTOR |
Spain |
100 % |
N/A |
|
SABEKO EUSKADI |
Spain |
100 % |
N/A |
|
CESARAUGUSTA |
Spain |
100 % |
N/A |
|
SUPER LAUKO |
Spain |
100 % |
N/A |
|
EL ASTORGANO |
Spain |
100 % |
N/A |
|
S.I. LACANAU |
Spain |
100 % |
N/A |
|
-ATAC |
410409015 |
99 % |
31/12/2009 |
|
PAREA SAS |
481020022 |
100 % |
31/12/2010 |
|
SOCIÉTÉ MAGDUNOISE DE DISTRIBUTION |
442726923 |
100 % |
31/12/2009 |
|
CHOLDIS |
383272226 |
100 % |
31/12/2010 |
|
SAS SODIMA |
433701554 |
100 % |
31/12/2010 |
|
COUSTE |
439974551 |
100 % |
31/12/2010 |
|
PASCAL SAS |
439974502 |
100 % |
31/12/2009 |
|
CACHAN DISTRIBUTION |
339544314 |
93 % |
31/12/2010 |
|
-ISMS POLSKA |
Poland |
60 % |
N/A |
|
ELEA |
Poland |
60 % |
N/A |
|
SAMOS |
480076272 |
100 % |
31/12/2010 |
|
-IMMOCHAN |
428803746 |
100 % |
31/12/2010 |
|
-IMMOCHAN FRANCE |
969201532 |
100 % |
31/12/2010 |
|
SOCIÉTÉ IMMOBILIERE BAGGERSEE |
778843425 |
46.63 % |
N/A |
|
MARRELIMMO |
422904409 |
100 % |
31/12/2010 |
|
-IMMOCHAMP |
431816289 |
93.75 % |
N/A |
|
FRAIS FONDS |
442686952 |
-2 |
N/A |
|
STRATANIM |
480076215 |
100 % |
31/12/2010 |
|
LA GARENNE |
479326316 |
50 % |
N/A |
|
CITANIA |
480076298 |
100 % |
31/12/2010 |
|
SERVICIMMOG |
410777643 |
50 % |
N/A |
|
IMMOPROXI |
384812061 |
100 % |
31/12/2010 |
|
AUX NOUVELLES BOUTIQUES |
410410468 |
100 % |
31/12/2010 |
|
IMMOCHAN ESPANA |
Spain |
100 % |
N/A |
|
IMMOCHAN MAGYARORSZAG |
Hungary |
100 % |
N/A |
|
IMMOCHAN ALAPOK |
Hungary |
95 % |
N/A |
|
RT MART INTERNATIONAL |
Taiwan |
61 % |
N/A |
|
ALINEA |
345197552 |
85.69 % |
31/12/2010 |
|
-BANQUE ACCORD |
546380197 |
98 % |
31/12/2010 |
|
ACCORD BUSINESS CONSULTING COMPANY |
China |
100 % |
N/A |
|
-GEFIRUS |
483303228 |
60 % |
31/12/2009 |
|
BA FINANS |
Russia |
100 % |
N/A |
|
ACCORD MAGYARORSZÀG |
Hungary |
100 % |
N/A |
|
ACCORD ITALIA |
Italy |
100 % |
N/A |
|
ACCORDFIN |
Spain |
51 % |
N/A |
|
ONEY IFIC |
Portugal |
100 % |
N/A |
|
ACCORD FINANCE |
Poland |
60 % |
N/A |
|
ONEY FINANCE |
Romania |
100 % |
N/A |
|
ONEY COURTAGE |
503428989 |
100 % |
31/12/2010 |
|
ONEY INSURANCE LTD |
Ireland |
100 % |
N/A |
|
ONEY LIFE LTD |
Ireland |
100 % |
N/A |
|
ONEY UKRAINE |
Ukraine |
100 % |
N/A |
|
ONEY INVESTMENT |
521009357 |
100 % |
N/A |
|
ARONDE |
Spain |
100 % |
N/A |
|
-AUCHAN E COMMERCE |
480075431 |
100 % |
31/12/2010 |
|
GROSBILL |
420437311 |
100 % |
31/12/2010 |
|
AUCHAN DIRECT FRANCE |
413176033 |
100 % |
31/12/2008 |
|
AUCHAN COORDINATION SERVICES |
Belgium |
100 % |
N/A |
|
LITTLE EXTRA |
480089853 |
100 % |
31/12/2010 |
|
ORGANISATION INTERNATIONALE DES ACHATS |
France |
100 % |
N/A |
|
ATAK |
Russia |
97 % |
N/A |
|
FCAU |
Ukraine |
100 % |
N/A |
|
GALLERIA COMMERCIALI ITALIA |
Italy |
51 % |
N/A |
|
SOPACCORD |
487947863 |
65.87 % |
N/A |
|
SOPARATAC |
429389687 |
34.97 % |
N/A |
|
-SURBOLEM |
519087928 |
-1 |
N/A |
|
-BOLEM |
439529140 |
66 % |
31/12/2009 |
|
-HIGH TECH MULTICANAL GROUP |
478613169 |
94 % |
31/12/2009 |
|
LOKÉO SAS |
509637161 |
100 % |
N/A |
|
-BOULANGER |
347384570 |
100 % |
31/12/2009 |
|
-CLIXITY |
482339645 |
100 % |
31/12/2008 |
|
WEBDISTRIB |
443041926 |
100 % |
31/12/2007 |
|
STOCK MENAGER SERVICE |
451220677 |
100 % |
31/12/2008 |
|
VENDIDO |
494707482 |
-1 |
31/12/2009 |
|
SOPAR HTM |
422194811 |
-1 |
31/12/2008 |
|
-SURHOLYMPIADES |
519088231 |
-1 |
31/12/2009 |
|
COROT |
488981531 |
-1 |
31/12/2008 |
|
DECATHLON |
306138900 |
43 % |
31/12/2010 |
|
DÉVELOPPEMENT MOBILIER ET INDUSTRIEL |
442112371 |
-2 |
N/A |
|
SOCIÉTÉ CIVILE DE LA PORTE DE LYON |
783881907 |
-2 |
N/A |
|
-SURFIPAR |
519088124 |
-1 |
31/12/2009 |
|
-SOCIÉTÉ FINANCIÈRE DE PARTICIPATION |
313455610 |
-1 |
31/12/2009 |
|
CAVABANQUE |
339019275 |
99.99 % |
31/12/2003 |
|
SODEREC |
344364666 |
100 % |
N/A |
|
-HAPPYCHIC |
509508628 |
100 % |
31/12/2008 |
|
-JULES INTERNATIONAL |
480057736 |
99 % |
N/A |
|
-JULES |
305154262 |
94 % |
31/12/2008 |
|
JULES SPAIN |
Spain |
100 % |
N/A |
|
JULES SRL |
Italy |
100 % |
N/A |
|
-BRICE INTERNATIONAL |
447928532 |
99 % |
31/12/2006 |
|
SOCIÉTÉ BELGE DE DISTRIBUTION TEXTILE |
Belgium |
100 % |
N/A |
|
-BRICE |
312560584 |
100 % |
31/12/2008 |
|
DISTRIBUTION TEXTILE HENNUYÈRE |
Belgium |
100 % |
N/A |
|
-3 SUISSES INTERNATIONAL |
477180467 |
44 % |
31/12/2009 |
|
-MARTINTER |
487602740 |
100 % |
31/12/2010 |
|
-COFIDIS PARTICIPATIONS |
378176291 |
44 % |
31/12/2003 |
|
MONABANQ |
341792448 |
51 % |
31/12/2010 |
|
BANCO ARGENTINA |
Argentina |
66 % |
N/A |
|
-COFIDIS |
325307106 |
100 % |
31/12/2010 |
|
COFIDIS SLOVAQUIE |
Slovakia |
100 % |
N/A |
|
COFIDIS ROUMANIE |
Romania |
100 % |
N/A |
|
COFIDIS VECOFIN ITALIE |
Italy |
100 % |
N/A |
|
COFIDIS ESPAGNE |
Spain |
100 % |
N/A |
|
COFIDIS BELGIQUE |
Belgium |
100 % |
N/A |
|
COFIDIS CESKA |
Czech Republic |
100 % |
N/A |
|
SOCIÉTÉ DE CRÉDIT À LA CONSOMMATION CAMIF |
341888998 |
100 % |
31/12/2010 |
|
CRÉATIS |
419446034 |
100 % |
31/12/2010 |
|
ARIANTA |
519190136 |
100 % |
31/12/2010 |
|
YI MEI JA SHANGHAI TRADING |
China |
50 % |
N/A |
|
XPL |
332211739 |
99.98 % |
31/12/2010 |
|
-COMMERCE BTOB |
398259853 |
100 % |
31/12/2008 |
|
-JM BRUNEAU |
343958138 |
99.99 % |
N/A |
|
ORGA SYSTEM |
308549310 |
99.99 % |
31/12/2008 |
|
OTTO OFFICE FRANCE |
404451494 |
100 % |
N/A |
|
JM BRUNEAU ESPANA |
Spain |
100 % |
N/A |
|
COMMERCE BTOC |
408536928 |
-1 |
31/12/2009 |
|
MONABANQ |
341792448 |
49 % |
31/12/2010 |
|
ID3SI |
434279600 |
99.94 % |
31/12/2009 |
|
DIREXI |
351746094 |
99.99 % |
31/12/2009 |
|
BECQUET SAS |
466500683 |
51 % |
31/12/2009 |
|
BEAUTÉ CRÉATEURS PARTICIPATIONS |
393258298 |
91.63 % |
31/12/2009 |
|
CONTENTIA FRANCE |
348967332 |
100 % |
31/12/2009 |
|
-VAD HOLDING |
411129257 |
100 % |
31/12/2009 |
|
-3 SUISSES FRANCE |
475581591 |
89.97 % |
31/12/2010 |
|
CIDAL |
552019697 |
99.80 % |
31/12/2008 |
|
3S ASSURANCES |
349807388 |
90 % |
31/12/2010 |
|
3 SUISSES VOYAGES |
389655978 |
99.80 % |
31/12/2010 |
|
-COGEDAC |
309495299 |
99.99 % |
31/12/2008 |
|
COGEMAG |
475580437 |
99.87 % |
31/12/2005 |
|
MONDIAL RELAY |
385218631 |
100 % |
31/12/2010 |
|
CITÉ NUMÉRIQUE |
377559646 |
99.99 % |
31/12/2003 |
|
APART FRANCE |
501186803 |
51 % |
31/12/2010 |
|
-COMPAGNIE INTERNATIONALE POUR LA VENTE À DISTANCE |
321008013 |
100 % |
31/12/2009 |
|
ZABOR SARL |
Czech Republic |
100 % |
N/A |
|
EQUIPAR SAS |
378176473 |
99.99 % |
31/12/2009 |
|
SODISTRI |
344124177 |
100 % |
31/12/2009 |
|
GARGANO |
494308356 |
-2 |
N/A |
|
SURLEBRICO |
519088348 |
-2 |
N/A |
|
-SURHOLKIA |
519088199 |
-1 |
N/A |
|
HOLKIA |
508941739 |
-2 |
31/12/2009 |
|
SOCIÉTÉ EN PARTICIPATION LOUIS MULLIEZ LESTIENNE |
France |
-1 |
N/A |
|
SURMUFIL |
519088512 |
-2 |
31/12/2009 |
|
SURESTAG |
519088033 |
-2 |
N/A |
|
PIMINVEST |
353526551 |
-2 |
N/A |
|
SOPARTHLON B |
351819248 |
-2 |
31/12/2008 |
|
-SURTAPIMA |
519088611 |
-1 |
31/12/2009 |
|
-TAPIMA |
439528910 |
-1 |
31/12/2009 |
|
-TAPIS SAINT MACLOU |
470500943 |
81 % |
31/12/2010 |
|
SAINT MACLOU |
Switzerland |
100 % |
N/A |
|
-MONDIAL MOQUETTE |
328412440 |
100 % |
31/12/2010 |
|
MONDIAL SERVICES |
383929783 |
100 % |
31/12/2010 |
|
TAPIS INVESTISSEMENT |
326464997 |
57.85 % |
N/A |
|
FILUNOR SA |
Luxembourg |
-2 |
N/A |
|
HAPED BV |
Netherlands |
-2 |
N/A |
|
Accounts Summary (last 3 years) |
|||
|
Accounts Date |
31/12/2009 |
31/12/2008 |
31/12/2007 |
|
Turnover |
13,819,000,000 |
15,616,000,000 |
16,780,000,000 |
|
Networth |
967,000,000 |
1,185,000,000 |
1,087,000,000 |
|
Number of 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 |
13,819,000,000 |
-11.5% |
15,616,000,000 |
-6.9% |
16,780,000,000 |
|
Exports |
0 |
- |
0 |
- |
0 |
|
Operating Charges |
13,270,000,000 |
- |
0 |
- |
0 |
|
Operating Profit |
549,000,000 |
0.0% |
549,000,000 |
13.2% |
485,000,000 |
|
Financial Income |
19,000,000 |
90.0% |
10,000,000 |
-23.1% |
13,000,000 |
|
Financial Charges |
21,000,000 |
-46.2% |
39,000,000 |
14.7% |
34,000,000 |
|
Pre-Tax Profit |
554,000,000 |
4.9% |
528,000,000 |
12.6% |
469,000,000 |
|
Extraordinary Income |
0 |
- |
0 |
-100.0% |
16,000,000 |
|
Extraordinary Charges |
41,000,000 |
- |
0 |
-100.0% |
55,000,000 |
|
Net Profit |
224,000,000 |
-25.3% |
300,000,000 |
46.3% |
205,000,000 |
|
Balance Sheet |
|||||
|
Account Date |
31/12/2009 |
% |
31/12/2008 |
% |
31/12/2007 |
|
Assets |
|||||
|
- Tangible assets |
2,038,000,000 |
2.9% |
1,980,000,000 |
6.9% |
1,852,000,000 |
|
Intangible assets |
636,000,000 |
-12.9% |
730,000,000 |
-10.6% |
817,000,000 |
|
Financial assets |
123,000,000 |
-15.2% |
145,000,000 |
107.1% |
70,000,000 |
|
Total fixed assets |
2,797,000,000 |
-2.0% |
2,855,000,000 |
4.2% |
2,739,000,000 |
|
Stocks |
1,041,000,000 |
-3.9% |
1,083,000,000 |
-0.5% |
1,088,000,000 |
|
Receivables |
795,000,000 |
-29.8% |
1,132,000,000 |
-3.5% |
1,173,000,000 |
|
- Trade Receivables |
306,000,000 |
255.8% |
86,000,000 |
-92.7% |
1,173,000,000 |
|
- Misc. Receivables |
489,000,000 |
- |
1,046,000,000 |
- |
|
|
Cash |
162,000,000 |
-18.6% |
199,000,000 |
-11.9% |
226,000,000 |
|
Misc. Current Assets |
|
- |
|
- |
|
|
Total Current Assets |
1,998,000,000 |
-17.2% |
2,414,000,000 |
-2.9% |
2,487,000,000 |
|
Liabilities |
|||||
|
Trade Accounts Payable |
2,737,000,000 |
-16.6% |
3,280,000,000 |
- |
0 |
|
Bank Loans and Liabilities |
0 |
- |
0 |
-100.0% |
11,000,000 |
|
Sundry Loan and Liabilities |
17,000,000 |
- |
9,000,000 |
- |
|
|
Advanced Payments Received |
23,000,000 |
-32.4% |
34,000,000 |
9.7% |
31,000,000 |
|
Tax and Social Liabilities |
0 |
- |
0 |
- |
0 |
|
Miscellaneous Liabilities |
780,000,000 |
- |
503,000,000 |
- |
3,817,000,000 |
|
Provisions for Risks & Charges |
194,000,000 |
-1.0% |
196,000,000 |
-12.5% |
224,000,000 |
|
Other Capital Resources |
0 |
- |
0 |
- |
0 |
|
Share Capital |
57,000,000 |
0.0% |
57,000,000 |
-94.8% |
1,087,000,000 |
|
Revaluation Reserve |
0 |
- |
0 |
- |
0 |
|
Other Reserves |
910,000,000 |
- |
1,128,000,000 |
- |
|
|
Total Shareholders Funds |
967,000,000 |
-18.4% |
1,185,000,000 |
9.0% |
1,087,000,000 |
|
|
|||||
|
Total Assets |
4,795,000,000 |
-9.0% |
5,268,000,000 |
0.8% |
5,226,000,000 |
|
Net Worth |
331,000,000 |
- |
455,000,000 |
- |
270,000,000 |
|
Ratios |
|||||
|
Account Date |
31/12/2009 |
% |
31/12/2008 |
% |
31/12/2007 |
|
Structure |
|||||
|
Protection |
20.17% |
|
22.49% |
|
20.80% |
|
Net Gearing |
0.35% |
|
0.17% |
|
0.21% |
|
Repayment Power |
2.98% |
|
1.51% |
|
0 |
|
Capital Requirement |
-42.00 day |
|
-34.00 day |
|
-31.00 day |
|
Working Capital Requirement |
-46.00 day |
|
-38.00 day |
|
-35.00 day |
|
Net Cash |
4.00 day |
|
5.00 day |
|
5.00 day |
|
|
|||||
|
Performance |
|||||
|
Return on Invested Capital |
71.00% |
|
70.00% |
|
69.00% |
|
Return on Equity |
23.16% |
|
25.32% |
|
18.86% |
|
Gross Profit |
28.51% Turnover |
|
25.54% Turnover |
|
22.62% Turnover |
|
Growth v's Year Ago Qtr |
-1,797,000,000€ |
|
-1,164,000,000€ |
|
670,000,000€ |
|
Inventory Returns |
0 |
|
0 |
|
0 |
|
Receivables Days |
8.00 day |
|
2.00 day |
|
26.00 day |
|
Payable Days |
100.00 day |
|
101.00 day |
|
0 |
|
|
|||||
|
SIG |
|||||
|
Profit |
0 |
|
100.12% Turnover |
|
0 |
|
Gross Profit |
28.51% Turnover |
|
25.54% Turnover |
|
22.62% Turnover |
|
Wage and Salary distribution / Gross Profit |
43.91% Turnover |
|
44.36% Turnover |
|
44.23% Turnover |
|
Gross Operating Surplus |
14.34% Turnover |
|
12.80% Turnover |
|
11.25% Turnover |
|
Pre-tax Income |
3.96% Turnover |
|
10.81% Turnover |
|
11.12% Turnover |
|
Net Profit/Loss |
1.57% |
|
12.46% |
|
12.22% |
Na
|
Establishment details |
|
|
Postal Address |
200 RUE DE LA RECHERCHE, |
|
Trading Address |
200 RUE DE LA RECHERCHE, |
|
Telephone |
|
|
Fax |
|
|
Type |
Head office |
|
Status |
Economically active |
|
Formation Date |
01/1997 |
|
Reason for formation |
Contribution |
|
Closure Date |
|
|
Reason for closure |
|
|
Reactivation Date |
|
|
Production Role |
|
|
Activity Nature |
Other |
|
Activity Location |
Other |
|
Location Service |
|
|
Seasonality |
|
|
Other establishments |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Branches |
215 branch entities in this company |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Regionality |
Legal unit with multiple establishments in many areas but no one
grouping more than 50% of workforce |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Mono-activity status |
Legal unit with multiple establishments having main activities in many
divisions, which one activity grouping from 80 to 99% of workforce |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Workforces |
|
|
Workforce at address |
1 000 to 1 999 employees |
|
Company workforce |
|
Event history
|
Status history |
|
No status history for this company. |
|
Recent Publications in Gazettes |
||
|
Publication Date |
Gazette Name |
Description |
|
15/10/2011 |
C |
Comptes annuels et rapports |
|
59 - NORD |
||
|
|
||
|
13/09/2011 |
B |
Modification et mutation diverse |
|
59 - NORD |
||
|
|
||
|
28/06/2011 |
A_REG |
Vente et cession : Acheteur |
|
60 - OISE |
||
|
|
||
|
28/06/2011 |
A_REG |
Vente et cession : Acheteur |
|
|
||
|
|
||
|
02/02/2011 |
A_REG |
Vente et cession : Vendeur |
|
59 - NORD |
||
|
|
||
|
28/09/2010 |
C |
Comptes annuels et rapports |
|
59 - NORD |
||
|
|
||
|
04/08/2010 |
B |
Modification et mutation diverse |
|
59 - NORD |
||
|
|
||
|
16/02/2010 |
A_REG |
Vente et cession : Vendeur |
|
68 - HAUT-RHIN |
||
|
|
||
|
23/12/2009 |
B |
Modification et mutation diverse |
|
59 - NORD |
||
|
|
||
|
01/07/2009 |
C |
Comptes annuels et rapports |
|
59 - NORD |
||
|
|
||
|
30/01/2009 |
C |
Comptes annuels et rapports |
|
57 - MOSELLE |
||
|
|
||
|
25/10/2008 |
C |
Comptes annuels et rapports |
|
59 - NORD |
||
|
|
||
|
10/08/2008 |
B |
Modification et mutation diverse |
|
59 - NORD |
||
|
|
||
|
10/08/2008 |
B |
Modification et mutation diverse |
|
59 - NORD |
||
|
|
||
|
30/04/2008 |
A_REG |
Vente et cession : Acheteur |
|
92 - HAUTS-DE-SEINE |
||
|
|
||
|
03/04/2008 |
A_REG |
Vente et cession : Acheteur |
|
92 - HAUTS-DE-SEINE |
||
|
|
||
|
07/12/2007 |
C |
Avis de dépôt des comptes |
|
6757 - 410 409 460. RCS Lille AUCHAN FRANCE. Forme:
Société Anonyme à conseil d'administration. Adresse du siège social: 200 rue
de la Recherche 59650 Villeneuve-d'Ascq. Comptes annuels et rapports de
l'exercice clos le: 31 décembre 2006. |
||
|
|
||
|
19/12/2006 |
B |
Modifications et mutations diverses |
|
1053 - RCS Roubaix-Tourcoing B 410 409 460. RC 97-B 10.
AUCHAN FRANCE. Forme : S.A. à conseil d'administration. Capital : 56 882 160
euros. Adresse du siège social : 200 rue de la Recherche,, 59650
Etablissement principal - Activité : exploitation d'un hypermarché courtage
d'assurances . Adresse : 200 rue de la Recherche, 59650 Etablissement
principal - nouvelle situation - Adjonction d'activité : vente de scooters,
de produits motorisés, de quads et de buggys. Date d'effet : 1er septembre
2006. |
||
|
|
||
|
22/08/2006 |
C |
Avis de dépôt des comptes |
|
2434 - RCS Roubaix-Tourcoing B 410 409 460. RC 97-B 10.
AUCHAN FRANCE. Forme: S.A. à conseil d'administration . Adresse du siège
social: 200, rue de la Recherche,59650 Villeneuve-D'ascq. Comptes annuels et
rapports de l'exercice clos le: 31 décembre 2005. |
||
|
|
||
|
19/05/2006 |
B |
Modifications et mutations diverses |
|
1145 - RCS Roubaix-Tourcoing B 410 409 460. RC 97-B 10.
AUCHAN FRANCE. Forme : S.A. à conseil d'administration. Capital : 56 882 160
euros. Adresse du siège social : 200 rue de la Recherche,, 59650 Administration
: président du conseil d'administration : MULLIEZ (Arnaud). Directeur général
et administrateur : BAROUKH (Philippe). Administrateurs : DUBRULLE
(Christophe) MULLIEZ (Arnaud) DELOM DE MEZERAC (Xavier) MATHIAS (Henri) SAUDO
(Philippe). Commissaires aux comptes titulaires : STE ROUBAISIENNE
D'EXPERTISE COMPTABLE FIDUCIAIRE DE FRANCE DPT K.P.M.G. AUDIT. Commissaires
aux comptes suppléants : CARLIER (Didier) TOULEMONDE (Cédric). Ancienne
administration : ancien administrateur : MULLIEZ (Thierry). Etablissement
principal - Activité : exploitation d'un hypermarché courtage d'assurances .
Adresse : 200 rue de la Recherche, 59650 Date d'effet : 27 février 2006. |
||
|
|
||
|
Company events
history |
|
|
Date |
Description |
|
15/10/2011 |
Bodacc C : Deposit accounts notice |
|
14/10/2011 |
Invalid balance sheet |
|
13/09/2011 |
Bodacc B: Various editing or changing |
|
02/09/2011 |
Update of participations in other companies |
|
01/09/2011 |
Minutes of general meeting of shareholders |
|
01/09/2011 |
Changes to the Board of Directors |
|
28/06/2011 |
Bodacc A : Sale and transfer |
|
03/06/2011 |
Update of participations in other companies |
|
03/06/2011 |
New subsidiarie(s) detected |
|
16/05/2011 |
Legal Gazette: Appointment of the social representative |
|
12/05/2011 |
Legal Gazette: Activity or goodwill cession |
|
01/04/2011 |
Legal Gazette: Appointment of the social representative |
|
04/03/2011 |
New ultimate parent |
|
02/02/2011 |
Bodacc A : Sale and transfer |
|
24/12/2010 |
Legal Gazette: Activity or goodwill cession |
|
15/10/2010 |
Disengagement in other companies |
|
28/09/2010 |
Bodacc C : Deposit accounts notice |
|
13/09/2010 |
Legal Gazette: Appointment of the social representative |
|
02/09/2010 |
Preferential right lapsed |
|
19/08/2010 |
Payment incident closed |
|
18/08/2010 |
Payment incident closed |
|
13/08/2010 |
Update of participations in other companies |
|
13/08/2010 |
Disengagement in other companies |
|
13/08/2010 |
New participations in other companies |
|
13/08/2010 |
New subsidiarie(s) detected |
|
04/08/2010 |
Bodacc B: Various editing or changing |
|
30/07/2010 |
Legal Gazette: Resignation / Revocation of the social representative |
|
30/07/2010 |
Application and court order |
|
22/07/2010 |
Updated articles of association |
|
22/07/2010 |
Minutes of Board meeting |
|
22/07/2010 |
Minutes of general meeting of shareholders |
|
22/07/2010 |
Change to corporate purpose |
|
22/07/2010 |
Changes to the Board of Directors |
|
16/07/2010 |
Modification of Establishment Activity |
|
09/07/2010 |
Disengagement in other companies |
|
02/07/2010 |
Payment incident closed |
|
01/07/2010 |
Legal Gazette: Appointment of the social representative |
|
03/05/2010 |
New subsidiarie(s) detected |
|
19/04/2010 |
Legal Gazette: Appointment of the social representative |
|
13/04/2010 |
Payment incident detected |
|
08/04/2010 |
Payment incident closed |
|
06/04/2010 |
New subsidiarie(s) detected |
|
18/03/2010 |
New Filling of Tax Office preferential right |
|
04/03/2010 |
Payment incident detected |
|
02/03/2010 |
New participations in other companies |
|
02/03/2010 |
New subsidiarie(s) detected |
|
16/02/2010 |
Bodacc A : Sale and transfer |
|
04/02/2010 |
Payment incident closed |
|
31/12/2009 |
New accounts available |
|
30/12/2009 |
Payment incident closed |
|
29/12/2009 |
Payment incident detected |
|
23/12/2009 |
Bodacc B: Various editing or changing |
|
01/12/2009 |
Changes to the Board of Directors |
|
25/11/2009 |
Payment incident closed |
|
24/11/2009 |
Payment incident detected |
|
19/11/2009 |
Payment incident closed |
|
04/11/2009 |
Payment incident closed |
|
18/10/2009 |
Legal Gazette: Activity or goodwill cession |
|
13/10/2009 |
Payment incident closed |
|
29/09/2009 |
Payment incident closed |
|
09/09/2009 |
Payment incident closed |
|
07/09/2009 |
Payment incident closed |
|
04/09/2009 |
Payment incident detected |
|
06/08/2009 |
Payment incident detected |
|
29/07/2009 |
Payment incident closed |
|
16/07/2009 |
Payment incident closed |
|
01/07/2009 |
Bodacc C : Deposit accounts notice |
|
22/06/2009 |
Payment incident detected |
|
17/06/2009 |
Payment incident closed |
|
25/05/2009 |
Payment incident detected |
|
22/04/2009 |
Payment incident closed |
|
11/03/2009 |
Payment incident closed |
|
05/03/2009 |
Payment incident closed |
|
30/01/2009 |
Bodacc C : Deposit accounts notice |
|
29/01/2009 |
Payment incident detected |
|
31/12/2008 |
New accounts available |
|
23/12/2008 |
Payment incident detected |
|
22/12/2008 |
Payment incident closed |
|
04/12/2008 |
Payment incident detected |
|
24/11/2008 |
Payment incident detected |
|
24/11/2008 |
Payment incident protested |
|
13/11/2008 |
Payment incident closed |
|
25/10/2008 |
Bodacc C : Deposit accounts notice |
|
08/10/2008 |
Payment incident closed |
|
02/10/2008 |
Payment incident detected |
|
29/09/2008 |
Payment incident closed |
|
15/09/2008 |
Payment incident closed |
|
12/09/2008 |
Payment incident detected |
|
03/09/2008 |
Payment incident closed |
|
26/08/2008 |
Filling of Tax Office Preferential Right |
|
26/08/2008 |
New Filling of Tax Office preferential right |
|
26/08/2008 |
Unfiling of a Tax Office preferential right |
|
10/08/2008 |
New Bodacc B ads detected |
|
10/08/2008 |
Bodacc B: Various editing or changing |
|
07/08/2008 |
Payment incident detected |
|
04/06/2008 |
Payment incident closed |
|
29/05/2008 |
Payment incident closed |
|
27/05/2008 |
Payment incident closed |
|
30/04/2008 |
Bodacc A : Sale and transfer |
|
30/04/2008 |
New Bodacc A ads detected |
|
03/04/2008 |
Bodacc A : Sale and transfer |
|
03/04/2008 |
Payment incident detected |
|
03/04/2008 |
New Bodacc A ads detected |
|
26/03/2008 |
Payment incident detected |
|
31/12/2007 |
New accounts available |
|
07/12/2007 |
New auditor |
|
07/12/2007 |
New auditor |
|
07/12/2007 |
Private document |
|
07/12/2007 |
Appointment/resignation of company officers |
|
07/12/2007 |
Minutes of general meeting of shareholders |
|
07/12/2007 |
Minutes of general meeting of shareholders |
|
05/12/2007 |
Updated articles of association |
|
05/12/2007 |
Updated articles of association |
|
05/12/2007 |
Minutes of general meeting of shareholders |
|
05/12/2007 |
Private document |
|
05/12/2007 |
Change to corporate purpose |
|
05/12/2007 |
Change to corporate purpose |
|
05/12/2007 |
Minutes of general meeting of shareholders |
|
31/12/2006 |
New accounts available |
|
05/10/2006 |
Planned merger |
|
05/10/2006 |
Private document |
|
05/10/2006 |
Planned merger |
|
28/04/2006 |
Appointment/resignation of company officers |
|
28/04/2006 |
Changes to the Board of Directors |
|
28/04/2006 |
Private document |
|
31/12/2005 |
New accounts available |
|
07/10/2005 |
Private document |
|
31/12/2004 |
New accounts available |
|
23/09/2004 |
Planned merger |
|
23/09/2004 |
Private document |
|
02/06/2004 |
Private document |
|
02/06/2004 |
Appointment/resignation of company officers |
|
02/06/2004 |
Changes to the Board of Directors |
|
02/06/2004 |
Minutes of general meeting of shareholders |
|
31/12/2003 |
New accounts available |
|
27/11/2003 |
Capital increase |
|
27/11/2003 |
Updated articles of association |
|
27/11/2003 |
Minutes of general meeting of shareholders |
|
27/11/2003 |
Declaration of conformity |
|
27/11/2003 |
Private document |
|
06/10/2003 |
Planned merger |
|
06/10/2003 |
Private document |
|
03/07/2003 |
Changes to the Board of Directors |
|
03/07/2003 |
New chairman (CEO, CoB) |
|
03/07/2003 |
Minutes of Board meeting |
|
03/07/2003 |
Minutes of general meeting of shareholders |
|
03/07/2003 |
Private document |
|
03/07/2003 |
Appointment/resignation of company officers |
|
13/01/2003 |
Minutes of general meeting of shareholders |
|
13/01/2003 |
Updated articles of association |
|
13/01/2003 |
Capital increase |
|
13/01/2003 |
Private document |
|
13/01/2003 |
Declaration of conformity |
|
13/01/2003 |
Appointment/resignation of company officers |
|
29/10/2002 |
Planned merger |
|
29/10/2002 |
Private document |
|
01/10/2002 |
Appointment/resignation of company officers |
|
02/07/2002 |
Private document |
|
02/07/2002 |
Minutes of general meeting of shareholders |
|
02/07/2002 |
Appointment/resignation of company officers |
|
02/07/2002 |
Changes to the Board of Directors |
|
16/04/2002 |
Minutes of Board meeting |
|
16/04/2002 |
Updated articles of association |
|
16/04/2002 |
Minutes of general meeting of shareholders |
|
16/04/2002 |
Appointment/resignation of company officers |
|
16/04/2002 |
Private document |
|
16/04/2002 |
Changes to the Board of Directors |
|
16/04/2002 |
New chairman (CEO, CoB) |
|
11/03/2002 |
Appointment/resignation of company officers |
|
11/03/2002 |
Changes to the Board of Directors |
|
11/03/2002 |
Private document |
|
30/01/2002 |
Changes to the Board of Directors |
|
30/01/2002 |
Appointment/resignation of company officers |
|
30/01/2002 |
Declaration of conformity |
|
30/01/2002 |
Private document |
|
30/01/2002 |
Capital increase |
|
30/01/2002 |
Updated articles of association |
|
30/01/2002 |
Minutes of general meeting of shareholders |
|
29/10/2001 |
Updated articles of association |
|
29/10/2001 |
Appointment/resignation of company officers |
|
29/10/2001 |
Conversion of equity to euro |
|
29/10/2001 |
Capital increase |
|
29/10/2001 |
Changes to the Board of Directors |
|
29/10/2001 |
Minutes of general meeting of shareholders |
|
29/10/2001 |
Private document |
|
01/10/2001 |
Private document |
|
01/10/2001 |
Planned merger |
|
19/02/2001 |
Updated articles of association |
|
19/02/2001 |
Minutes of general meeting of shareholders |
|
19/02/2001 |
Private document |
|
19/02/2001 |
Change to corporate purpose |
|
24/07/2000 |
Audit or Management Report |
|
24/07/2000 |
Private document |
|
23/06/2000 |
Private document |
|
23/06/2000 |
Audit or Management Report |
|
31/05/2000 |
Planned merger |
|
31/05/2000 |
Private document |
|
21/01/2000 |
Private document |
|
21/01/2000 |
Capital increase |
|
21/01/2000 |
Updated articles of association |
|
21/01/2000 |
Minutes of general meeting of shareholders |
|
22/12/1999 |
Audit or Management Report |
|
22/12/1999 |
Private document |
|
30/11/1999 |
Private document |
|
30/11/1999 |
Planned merger |
|
29/07/1999 |
Appointment/resignation of company officers |
|
29/07/1999 |
Private document |
|
29/07/1999 |
Changes to the Board of Directors |
|
29/07/1999 |
Minutes of general meeting of shareholders |
|
15/04/1999 |
Private document |
|
15/04/1999 |
Minutes of general meeting of shareholders |
|
15/04/1999 |
Appointment/resignation of company officers |
|
16/03/1999 |
Winding up |
|
16/03/1999 |
Declaration of conformity |
|
16/03/1999 |
Private document |
|
16/03/1999 |
Merger |
|
16/03/1999 |
Amendment |
|
17/02/1999 |
Private document |
|
17/02/1999 |
Power of attorney |
|
27/01/1999 |
Private document |
|
27/01/1999 |
Minutes of general meeting of shareholders |
|
27/01/1999 |
Capital increase |
|
27/01/1999 |
Updated articles of association |
|
28/12/1998 |
Audit or Management Report |
|
28/12/1998 |
Private document |
|
07/12/1998 |
Minutes of general meeting of shareholders |
|
07/12/1998 |
Changes to the Board of Directors |
|
07/12/1998 |
Updated articles of association |
|
07/12/1998 |
Private document |
|
07/12/1998 |
Appointment/resignation of company officers |
|
07/12/1998 |
Capital increase |
|
30/11/1998 |
Private document |
|
30/11/1998 |
Planned merger |
|
25/11/1998 |
Power of attorney |
|
25/11/1998 |
Private document |
|
24/09/1998 |
Private document |
|
24/09/1998 |
Audit or Management Report |
|
31/08/1998 |
Merger |
|
31/08/1998 |
Planned merger |
|
31/08/1998 |
Sale of shares |
|
31/08/1998 |
Private document |
|
26/05/1998 |
Power of attorney |
|
26/05/1998 |
Private document |
|
25/05/1998 |
Power of attorney |
|
25/05/1998 |
Private document |
|
22/05/1998 |
Power of attorney |
|
22/05/1998 |
Private document |
|
30/01/1998 |
Appointment/resignation of company officers |
|
30/01/1998 |
Capital increase |
|
30/01/1998 |
Change to corporate purpose |
|
30/01/1998 |
Updated articles of association |
|
30/01/1998 |
Minutes of Board meeting |
|
30/01/1998 |
Minutes of general meeting of shareholders |
|
30/01/1998 |
Changes to the Board of Directors |
|
30/01/1998 |
Private document |
|
30/01/1998 |
Registered office transferred inside jurisdiction of the Commercial
Court |
|
27/11/1997 |
Minutes of Board meeting |
|
27/11/1997 |
Updated articles of association |
|
27/11/1997 |
Audit or Management Report |
|
27/11/1997 |
Power of attorney |
|
27/11/1997 |
Capital increase |
|
27/11/1997 |
Capital reduction |
|
27/11/1997 |
New company name |
|
27/11/1997 |
New chairman (CEO, CoB) |
|
27/11/1997 |
Changes to the Board of Directors |
|
27/11/1997 |
Private document |
|
27/11/1997 |
Fund deposit certificate |
|
27/11/1997 |
Appointment/resignation of company officers |
|
27/11/1997 |
Minutes of general meeting of shareholders |
|
24/11/1997 |
Private document |
|
24/11/1997 |
Audit or Management Report |
|
31/10/1997 |
Private document |
|
31/10/1997 |
Planned merger |
|
10/09/1997 |
Updated articles of association |
|
10/09/1997 |
Minutes of general meeting of shareholders |
|
10/09/1997 |
Private document |
|
10/09/1997 |
New company name |
|
10/09/1997 |
Change to corporate purpose |
|
03/01/1997 |
Appointment/resignation of company officers |
|
03/01/1997 |
Minutes of Board meeting |
|
03/01/1997 |
Private document |
|
03/01/1997 |
New chairman (CEO, CoB) |
|
03/01/1997 |
Fund deposit certificate |
|
03/01/1997 |
Articles of association |
|
03/01/1997 |
Company formation |
Na
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.49.38 |
|
UK Pound |
1 |
Rs.79.20 |
|
Euro |
1 |
Rs.67.84 |
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.