MIRA INFORM REPORT

 

 

Report Date :

12.12.2012

 

IDENTIFICATION DETAILS

 

Correct Name :

SOCIETE INTERNATIONALE AGRO-ALIMENTAIR

 

 

Registered Office :

SI2A, 8 Rue Louis Rege, 13008 Marseille 8

 

 

Country :

France

 

 

Financials (as on) :

30.09.2011

 

 

Date of Incorporation :

August 1991

 

 

Com. Reg. No.:

RCS Marseille 0 382 800 498

 

 

Legal Form :

Public limited company with board of directors

 

 

Line of Business :

Wholesale (intercompany trade) of frozen products

 

 

No. of Employees :

05 employees (2011)

 

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

 

Status :

Satisfactory  

 

 

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 – June 30th, 2012

                                                   

Country Name

Previous Rating

(31.03.2012)

Current Rating

(30.06.2012)

France

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

France - ECONOMIC OVERVIEW

 

France was transitioning from an economy that has featured extensive government ownership and intervention to one that relies more on market mechanisms but is in the midst of a euro-zone crisis. The government has partially or fully privatized many large companies, banks, and insurers, and has ceded stakes in such leading firms as Air France, France Telecom, Renault, and Thales. It maintains a strong presence in some sectors, particularly power, public transport, and defense industries. With at least 75 million foreign tourists per year, France is the most visited country in the world and maintains the third largest income in the world from tourism. France's leaders remain committed to a capitalism in which they maintain social equity by means of laws, tax policies, and social spending that reduce income disparity and the impact of free markets on public health and welfare. France's real GDP contracted 2.6% in 2009, but recovered somewhat in 2010 and 2011. The unemployment rate increased from 7.4% in 2008 to 9.3% in 2010 and 9.1% in 2011. Lower-than-expected growth and increased unemployment have cut government revenues and increased borrowing costs, contributing to a deterioration of France's public finances. The government budget deficit rose sharply from 3.4% of GDP in 2008 to 7.5% of GDP in 2009 before improving to 5.8% of GDP in 2011, while France's public debt rose from 68% of GDP to 86% over the same period. Under President SARKOZY, Paris implemented austerity measures that eliminated tax credits and froze most government spending in an effort to bring the budget deficit under the 3% euro-zone ceiling by 2013 and to highlight France's commitment to fiscal discipline at a time of intense financial market scrutiny of euro-zone debt levels. Socialist Francois HOLLANDE won the May 2012 presidential election, after advocating pro-growth economic policies, as well as measures such as forcing banks to separate their traditional deposit taking and lending activities from more speculative businesses, increasing taxes on bank profits, introducing a new top bracket on income taxes for people earning over €1 million ($1.3 million) a year, and hiring an additional 60,000 civil servants during his five-year term of office.

Source : CIA

REGISTERED NAME & COMPANY SUMMARY

 

SOCIETE INTERNATIONALE AGRO-ALIMENTAIR

 

Name

382 800 498 00059

 

Company Summary

 

Acronym

SI2A

 

 

 

 

EUR VAT Number

FR76382800498

 

 

Activity (APE)

Commerce de gros (commerce interentreprises) de produits surgelés (4639A)

(Wholesale (intercompany trade) of frozen products (4639A)

Legal form

Public limited company with board of directors

 

 

Phone

 

RCS Registration

RCS Marseille 0 382 800 498

 

 

Fax

 

Share capital

76,500 Euros

 

 

Address

SOCIETE INTERNATIONALE AGRO-ALIMENTAIR
SI2A
8 RUE LOUIS REGE
13008 MARSEILLE 8

Incorporated Date

08/1991

 

 

Nationality

France

Status

Economically active

 

 

 

DIRECTORS/MANAGEMENT

 

Current Directors

5

 

Directors

 

 

Name

SA CRUSTIMEX

 

Name of representative

M MAZZOLI OLIVIER

 

Manager position

Administrateur

Date of birth

14/08/1966

 

Place of birth

MARSEILLE

 

 

 

Type

Moral person

Name at birth

 

 

 

 

Name

M. MAZZOLI JEAN-PIERRE

 

Manager position

Administrateur

Date of birth

07/04/1940

 

Place of birth

RABAT(MAROC)

 

 

 

Type

Individual

Name at birth

 

 

 

 

Name

Mme. LE DANTEC MICHÈLE

 

Manager position

Administrateur

Date of birth

04/02/1954

 

Place of birth

FLOREAL(ILE MAURICE)

 

 

 

Type

Individual

Name at birth

ROUILLARD

 

 

 

Name

Mme. LE DANTEC GWÉNAËLLE

 

Manager position

Administrateur

Date of birth

28/07/1978

 

Place of birth

CLAMART

 

 

 

Type

Individual

Name at birth

 

 

 

 

Name

M. LE DANTEC NOËL

 

Manager position

Président du conseil d'administration, Directeur général

Date of birth

25/12/1950

 

Place of birth

ST BRIEUC

 

 

 

Type

Individual

Name at birth

 

 

 

Previous Directors

 

 

View the directors history for this company
If you want to view the directors history, please click on the link view details.

 

 

Manager position

Title and name

Date of Birth/Place of Birth

 

Président du conseil d'administration

LE DANTEC NOEL

25/12/1950 - ST BRIEUC 22

 

Président du conseil d'administration

M NOEL LE DANTEC

25/12/1950 - ST BRIEUC

 

Président du conseil d'administration

M NOËL LE DANTEC

25/12/1950 - ST BRIEUC

 

Directeur général

LE DANTEC NOEL

25/12/1950 - ST BRIEUC 22

 

Directeur général

M NOEL LE DANTEC

25/12/1950 - ST BRIEUC

 

Directeur général

M NOËL LE DANTEC

25/12/1950 - ST BRIEUC

 

Administrateur

MME GWENAELLE LE DANTEC

28/07/1978 - CLAMART

 

Administrateur

Mme GWÉNAËLLE LE DANTEC

28/07/1978 - CLAMART

 

Administrateur

MME MICHELE LE DANTEC

- - -

 

Administrateur

MME MICHELE LE DANTEC

04/02/1954- -

 

Administrateur

Mme MICHÈLE LE DANTEC

04/02/1954 - FLOREAL(ILE MAURICE)

 

Administrateur

MAISON MER

- - -

 

Administrateur

MAZZOLI JEAN-PIERRE

07/04/1940 - RABAT(MAROC)

 

Administrateur

M JEAN-PIERRE MAZZOLI

07/04/1940 - RABAT(MAROC)

 

Administrateur

M JEAN-PIERRE NAZOLLI

07/04/1940 - MAROC

 

Administrateur

SA CRUSTIMEX

- - -

 

Administrateur

SA CRUSTIMEX

14/08/1966 - MARSEILLE

 

Administrateur

SA CRUSTIMEX

14/08/1966 - MARSEILLE

 

 

 

NEGATIVE INFORMATION

 

No negative information found

GROUP STRUCTURE & AFFILIATED COMPANIES

 

Group data

 

This company is not identified as one of the biggest french chip.

Linkages

This company is not identified as one of the biggest french chip.

 

 

FINANCIAL INFORMATION

 

Trading to Date

09/30/2011

09/30/2010

09/30/2009

 

Turnover

34,622,567 €

36,552,297 €

28,540,917 €

Gross Operating Surplus

2,88 % Turnover

2,64 % Turnover

1,63 % Turnover

Shareholders’ equity

2,567,523 €

2,406,798 €

2,058,413 €

Net result

461,725 €

497,885 €

149,536 €

 

 Annual Accounts

30/09/2011

 

30/09/2010

 

30/09/2009

 

 

Account period (month)

12

 

12

 

12

 

 

Account Type

Normal

 

Normal

 

Normal

 

 

Deposit date

06/07/2012

 

20/05/2011

 

30/04/2010

 

 

Activity Code

4639A

 

4639A

 

4639A

 

 

Employees

5

 

4

 

0

 

 


Active account

Annual Accounts

30/09/2011

 

30/09/2010

 

30/09/2009

Sector Median 2011

 

Capital not called

0

0%

0

0%

0

0

0%

Total fixed assets

84 353

280,4%

22 174

-81,7%

121 349

103 898,50

-18,8%

- Intangible assets

225

0%

225

0%

225

425,50

-47,1%

- Tangible assets

67 159

5373,4%

1 227

-65,6%

3 564

38 180

75,9%

- Financial assets

16 969

-18,1%

20 722

-82,4%

117 560

10 380

63,5%

Net current assets

8 244 165

-7,9%

8 946 520

52,2%

5 878 611

1 968 894

318,7%

- Stocks

2 445 005

9,9%

2 224 375

17,6%

1 891 039

377 101

548,4%

- Advanced payments

0

-7,9%

0

0%

0

0

0%

- Receivables

5 627 395

-14,4%

6 572 290

164,9%

2 480 857

1 035 970

443,2%

- Securities and cash

171 765

14,6%

149 855

-90,1%

1 506 715

182 349

-5,8%

- Prepaid expenses

-

-

-

-

-

0

-

Accounts of regularization

0

0%

0

0%

0

0

0%

Total Assets

8 328 521

-7,1%

8 968 695

49,5%

5 999 959

2 159 543

285,7%


Passive Account

Annual Accounts

30/09/2011

 

30/09/2010

 

30/09/2009

Sector Median 2011

 

Shareholders' equity

2 567 523

6,7%

2 406 798

16,9%

2 058 413

690 413

271,9%

Share capital

76 500

0%

76 500

0%

76 500

100 000

-23,5%

Other capital resources

0

0%

0

0%

0

0

0%

Risk Provisions

71 446

0%

71 446

0%

0

0

0%

Liabilities

5 689 552

-12,3%

6 490 451

64,7%

3 941 545

1 442 255

294,5%

- Financial liabilities

3 125 243

-21,6%

3 985 125

184,5%

1 400 772

105 031

2875,5%

- Advanced payments received

0

0%

0

0%

0

0

0%

- Trade account payables

2 184 915

20,1%

1 819 913

-20,5%

2 290 538

787 045,50

177,6%

- Tax and social liabilities

298 032

-36,0%

465 550

91,4%

243 241

174 237

71,0%

- Other debts and fixed assets liabilities

81 362

-63,0%

219 863

3043,6%

6 994

16 329,50

398,3%

Account regularization

0

0%

0

0%

0

0

0%

Total liabilities

8 328 521

-7,1%

8 968 695

49,5%

5 999 959

2 159 543,50

285,7%


Results

Annual Accounts

30/09/2011

 

30/09/2010

 

30/09/2009

Sector Median 2011

 

Sales of Goods

34 804 979

-6,0%

37 042 022

27,4%

29 080 067

6 647 816

423,6%

Net turnover

34 622 567

-5,3%

36 552 297

28,1%

28 540 917

6 635 577,50

421,8%

- of which net export turnover

1 699 665

-78,2%

7 805 212

0%

0

0

0%

Operating charges

33 817 522

-5,4%

35 730 779

25,8%

28 394 302

6 333 335

434,0%

Operating profit/loss

987 457

-24,7%

1 311 243

91,2%

685 765

88 954,50

1010,1%

Financial income

245 263

18,3%

207 329

2785,2%

7 186

3 059,50

7916,4%

Financial charges

534 240

-28,0%

742 236

40,7%

527 663

6 215

8496,0%

Financial profit/loss

-288 977

46,0%

-534 907

-2,8%

-520 477

-1 750

-16413,0%

Pretax net operating income

698 480

-10,0%

776 336

369,7%

165 288

81 878,50

753,1%

Extraordinary income

0

0%

1 908

-96,9%

62 215

3 893

0%

Extraordinary charges

90

-99,7%

31 491

52385,0%

60

4 178

-97,8%

Extraordinary profit/loss

-90

1660,8%

-29 583

-147,6%

62 155

0

0%

Net result

461 725

-7,3%

497 885

233,0%

149 536

66 038,50

599,2%

 

Display parameter

Currency

Euro

Kilo Euro

 

Normal Account

 

30/09/2011

 

30/09/2010

 

30/09/2009

 

Months

 

12

 

12

 

12


Accounts - Active

Current Assets |  Equalization accounts |  Reference

Grand Total - Passive Accounts (I to IV)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2009

 

Grand Total (I to VI)

Net

8 328 521

-7,1%

8 968 695

49,5%

5 999 959

 

Gross

CO

8 590 798

-7,8%

9 313 690

47,4%

6 320 562

 

Amortisation

1A

262 277

-24,0%

344 995

7,6%

320 603

 

Non declared distributed capital (I)

 

30/09/2011

 

30/09/2010

 

30/09/2009

 

Non declared distributed capital (I)

AA3

0

0%

0

0%

0

 

Gross

AA

0

0%

0

0%

0

 

Active fixed asset (II)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2009

 

Total Active fixed asset (II)

Net

84 353

280,4%

22 174

-81,7%

121 349

 

Gross

BJ

251 509

30,2%

193 190

-3,8%

200 823

 

Amortisation

BK

167 156

-2,3%

171 016

115,2%

79 474

 

Intangible fixed assets

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2009

 

Start-up cost

Net

0

0%

0

0%

0

 

Gross

AB

0

0%

0

0%

0

 

Amortisation

AC

0

0%

0

0%

0

 

R & D expenses

Net

0

0%

0

0%

0

 

Gross

CX

0

0%

0

0%

0

 

Amortisation

AE

0

0%

0

0%

0

 

Distributorships, patents

Net

225

0%

225

0%

225

 

Gross

AF

2 898

0%

2 898

0%

2 898

 

Amortisation

AG

2 673

0%

2 673

0%

2 673

 

Goodwill

Net

0

0%

0

0%

0

 

Gross

AH

0

0%

0

0%

0

 

Amortisation

AI

0

0%

0

0%

0

 

Other intangible fixed assets

Net

0

0%

0

0%

0

 

Gross

AJ

0

0%

0

0%

0

 

Amortisation

AK

0

0%

0

0%

0

 

Pre-payments and downpayments

Net

0

0%

0

0%

0

 

Gross

AL

0

0%

0

0%

0

 

Amortisation

AM

0

0%

0

0%

0

Sub Total Intangible Assets

Net

225

0%

225

0%

225

 

Tangilble fixed assets

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2009

 

Lands

Net

0

0%

0

0%

0

 

Gross

AN

0

0%

0

0%

0

 

Amortisation

AO

0

0%

0

0%

0

 

Buildings

Net

66 178

0%

0

0%

0

 

Gross

AP

67 692

0%

0

0%

0

 

Amortisation

AQ

1 514

0%

0

0%

0

 

Plant

Net

0

0%

0

0%

0

 

Gross

AR

0

0%

0

0%

0

 

Amortisation

AS

0

0%

0

0%

0

 

Other tangible fixed assets

Net

981

-20,0%

1 227

-65,6%

3 564

 

Gross

AT

17 535

-24,3%

23 155

-23,7%

30 365

 

Amortisation

AU

16 554

-24,5%

21 928

-18,2%

26 801

 

Fixed assets in construction

Net

0

0%

0

0%

0

 

Gross

AV

0

0%

0

0%

0

 

Amortisation

AW

0

0%

0

0%

0

 

Advances and payments on account

Net

0

0%

0

0%

0

 

Gross

AX

0

0%

0

0%

0

 

Amortisation

AY

0

0%

0

0%

0

 

Sub Total Tangible asset

Net

67 159

 

1 227

 

3 564

 

Financial assets

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2009

 

Associates at equity

Net

0

0%

0

0%

0

 

Gross

CS

0

0%

0

0%

0

 

Amortisation

CT

0

0%

0

0%

0

 

Other participations

Net

0

0%

0

0%

0

 

Gross

CU

0

0%

0

0%

0

 

Amortisation

CV

0

0%

0

0%

0

 

Inter-company receivables

Net

0

0%

0

0%

0

 

Gross

BB

0

0%

0

0%

0

 

Amortisation

BC

0

0%

0

0%

0

 

Other investment securities

Net

13 656

0%

13 656

-87,6%

110 379

 

Gross

BD

160 071

0%

160 071

-0,2%

160 379

 

Amortisation

BE

146 415

0%

146 415

192,8%

50 000

 

Loans

Net

0

0%

0

0%

0

 

Gross

BF

0

0%

0

0%

0

 

Amortisation

BG

0

 

0

 

0

 

Other financial assets

Net

3 313

-53,1%

7 066

-1,6%

7 181

 

Gross

BH

3 313

-53,1%

7 066

-1,6%

7 181

 

Amortisation

BI

0

0%

0

0%

0

 

Sub Total Financial Assets

 

16 969

 

20 722

 

117 560

 

Current Assets (III)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2009

 

Total Assets

Net

8 244 165

-7,9%

8 946 520

52,2%

5 878 611

 

Gross

CJ

8 339 286

-8,6%

9 120 499

49,0%

6 119 740

 

Amortisation

CK

95 121

-45,3%

173 979

-27,8%

241 129


Stocks

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2009

Raw materials

Net

0

0%

0

0%

0

 

Gross

BL

0

0%

0

0%

0

 

Amortisation

BM

0

0%

0

0%

0

 

Work in progress (goods)

Net

0

0%

0

0%

0

 

Gross

BN

0

0%

0

0%

0

 

Amortisation

BO

0

0%

0

0%

0

 

Work in progress (services)

Net

0

0%

0

0%

0

 

Gross

BP

0

0%

0

0%

0

 

Amortisation

BQ

0

0%

0

0%

0

 

Semi-finished and finished products

Net

0

0%

0

0%

0

 

Gross

BR

0

0%

0

0%

0

 

Amortisation

BS

0

0%

0

0%

0

 

Goods for resale

Net

2 445 005

9,9%

2 224 375

17,6%

1 891 039

 

Gross

BT

2 476 197

10,4%

2 243 207

13,5%

1 976 651

 

Amortisation

BU

31 192

65,6%

18 832

-78,0%

85 612

 

Sub Total Stocks

Net

2 445 005

9,9%

2 224 375

17,6%

1 891 039

 

Advance payments to suppliers

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2009

 

Advance payments to suppliers

Net

0

0%

0

0%

0

 

Gross

BV

0

0%

0

0%

0

 

Amortisation

BW

0

0%

0

0%

0

 

Debtors

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2009

 

Trade accounts receivable

Net

5 536 244

-7,8%

6 003 777

149,1%

2 410 484

 

Gross

BX

5 550 173

-9,1%

6 108 924

142,8%

2 516 001

 

Amortisation

BY

13 929

-86,8%

105 147

-0,4%

105 517

 

Other debtors

Net

87 048

-78,0%

395 860

604,4%

56 199

 

Gross

BZ

137 048

-69,3%

445 860

319,8%

106 199

 

Amortisation

CA

50 000

0%

50 000

0%

50 000

 

Capital subscribed and called up

Net

0

0%

0

0%

0

 

Gross

CB

0

0%

0

0%

0

 

Amortisation

CC

0

0%

0

0%

0

 

Sub Total Debtors

Net

5 623 292

-12,1%

6 399 637

159,4%

2 466 683

 

Divers

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2009

 

Investment securities

Net

0

0%

0

0%

0

 

Gross

CD

0

0%

0

0%

0

 

Amortisation

CE

0

0%

0

0%

0

 

Cash and cash equivalents

Net

171 765

14,6%

149 855

-90,1%

1 506 715

 

Gross

CF

171 765

14,6%

149 855

-90,1%

1 506 715

 

Amortisation

CG

0

0%

0

0%

0

 

Sub Total Divers

Net

171 765

14,6%

149 855

-90,1%

1 506 715

 

Prepaid expenses

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2009

 

Prepaid expenses

Net

4 103

-97,6%

172 653

1118,1%

14 174

 

Gross

CH

4 103

-97,6%

172 653

1118,1%

14 174

 

Amortisation

CI

0

0%

0

0%

0

 

Equalization accounts (IV to VI)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2009

 

Multi-period charges

CW3

0

0%

0

0%

0

 

Gross

 

0

0%

0

0%

0

 

Premiums on redemption of bonds

CM3

0

0%

0

0%

0

 

Gross

 

0

0%

0

0%

0

 

Currency differential gain

CN3

0

0%

0

0%

0

 

Gross

 

0

0%

0

0%

0

 

References

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2009

 

Due within one year

CP

0

0%

0

0%

14 174

 

Due after one year

CR

0

0%

0

0%

0

 

 

 Display parameter

Currency

Euro

Kilo Euro


Accounts - Passive
Other capital resources | Provisions for risks and charges | Liabilities | Translation loss | Equalization accounts | References

Grand Total - Passive Accounts (I to IV)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2009

 

Grand Total (I to V)

EE

8 328 521

-7,1%

8 968 695

49,5%

5 999 959


Shareholder Equity (I)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2009

 

Total shareholders' equity (Total I)

DL

2 567 523

6,7%

2 406 798

16,9%

2 058 413

 

Equity and shareholders' equity

DA

76 500

0%

76 500

0%

76 500

 

Issue and merger premiums

DB

0

0%

0

0%

0

 

Revaluation differentials

DC

0

0%

0

0%

0

 

Of which equity differential

EK

0

0%

0

0%

0

 

Legal reserve

DD

7 650

0%

7 650

0%

7 650

 

Statutory or contractual reserve

DE

0

0%

0

0%

0

 

Special regulated reserves

DF

0

0%

0

0%

0

 

Of which special reserve of provisions for current fluctuation

B1

0

0%

0

0%

0

 

Other reserves

DG

2 021 648

10,8%

1 824 763

0,0%

1 824 727

 

Of which reserve for buying originals works from alive artists

EJ

0

 

0

0%

0

 

Profits or losses brought forward

DH

0

0%

0

0%

0

 

Profit or loss for the period

DI

461 725

-7,3%

497 885

233,0%

149 536

 

Investment grants

DJ

0

0%

0

0%

0

 

Special tax-allowable reserves

DK

0

0%

0

0%

0

 Other capital resources (II)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2009

 

Total other capital resources (Total II)

DO

0

0%

0

0%

0

 

Income from participating securities

DM

0

0%

0

0%

0

 

Conditional loans

DN

0

0%

0

0%

0

Provisions for risks and charges (III)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2009

 

Total provisions for risks and charges (Total III)

DR

71 446

0%

71 446

0%

0

 

Risk provisions

DP

71 446

0%

71 446

0%

0

 

Reserves for charges

DQ

0

0%

0

0%

0

Liabilities (IV)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2009

 

Total Liabilities (Total IV)

EC

5 689 552

-12,3%

6 490 451

64,7%

3 941 545

 

Convertible debentures

DS

0

0%

0

0%

0

 

Other debentures

DT

0

0%

0

0%

0

 

Bank loans and liabilities

DU

2 974 552

-24,0%

3 915 389

207,2%

1 274 573

 

Sundry loans and financial liabilities

DV

150 691

116,1%

69 736

-44,7%

126 199

 

Of which participating loans

EI

0

0%

0

0%

0

 

Advance payments received for current orders

DW

0

0%

0

0%

0

 

Trade accounts payables

DX

2 184 915

20,1%

1 819 913

-20,5%

2 290 538

 

Tax and social security liabilities

DY

298 032

-36,0%

465 550

91,4%

243 241

 

Fixed asset liabilities

DZ

0

0%

0

0%

0

 

Other debts

EA

81 362

-63,0%

219 863

3043,6%

6 994

Translation loss (V)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2009

 

Translation loss (Total V)

ED

0

0%

0

0%

0

 

Equalization accounts

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2009

 

Deferred income

EB

0

0%

0

0%

0

References

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2009

 

Of which tax-allowable reserve

EF

0

0%

0

0%

0

 

Deferred income and liabilities

EG

5 622 637

-13,4%

6 490 451

70,1%

3 815 346

 

Of which current bank facilities

EH

2 897 316

-26,0%

3 915 389

207,2%

1 274 573

 

 

Display parameter

Currency

Euro

Kilo Euro


Result account
Sales of Goods | Operating charges | Operating charges | Financial income | Financial charges | Financial charges | Extraordinary charges | Employee profit sharing | Tax on profits | References

1- Operating result (I-II)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2009

 

Operating result (Total I-II)

GG

987 457

-24,7%

1 311 243

91,2%

685 765

2 - Financial result (V - VI)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2009

 

Financial result (Total V-VI)

GV

-288 977

46,0%

-534 907

-2,8%

-520 477

3 - Pre-tax net operating income result (I - VI)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2009

 

Pre-tax net operating income (Total I-II+II-IV+V-VI)

GW

698 480

-10,0%

776 336

369,7%

165 288

4 - Extraordinary result (VII-VIII)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2009

 

Extraordinary result (Total VII-VIII)

HI

-90

99,7%

-29 583

-147,6%

62 155

Profit or loss

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2009

 

Profit or loss

HN

461 725

-7,3%

497 885

233,0%

149 536

Total Income (I+III+V+VII)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2009

 

Total Income (I+III+V+VII)

HL

35 050 242

-5,9%

37 251 259

27,8%

29 149 468

Total charges (Total II+IV+VI+VIII+IX+X)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2009

 

Total charges (Total II+IV+VI+VIII+IX+X)

HM

34 588 516

-5,9%

36 753 376

26,7%

28 999 930

Operating income (I)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2009

 

Total operating income (Total I)

FR

34 804 979

-6,0%

37 042 022

27,4%

29 080 067

Operating income (details)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2009

 

Sale of goods for resale

FC

34 545 931

-4,7%

36 265 818

27,3%

28 493 005

 

France

FA

32 846 266

15,4%

28 460 606

-0,1%

28 493 005

 

Export

FB

1 699 665

-78,2%

7 805 212

0%

0

 

Sale of goods produced

FF

0

0%

0

0%

0

 

France

FD

0

0%

0

0%

0

 

Export

FE

0

0%

0

0%

0

 

Sale of services

FI

76 636

-73,2%

286 479

497,9%

47 912

 

France

FG

76 636

-73,2%

286 479

497,9%

47 912

 

Export

FH

0

0%

0

0%

0

 

Net turnover

FL

34 622 567

-5,3%

36 552 297

28,1%

28 540 917

 

France

FJ

32 922 902

14,5%

28 747 085

0,7%

28 540 917

 

Export

FK

1 699 665

-78,2%

7 805 212

0%

0

 

Stocked production

FM

0

0%

0

0%

0

 

Self-constructed assets

FN

0

0%

0

0%

0

 

Operating grants

FO

0

0%

0

0%

0

 

Release of reserves and provisions

FP

182 332

-62,8%

489 561

-5,3%

516 946

 

Other income

FQ

80

-51,2%

164

-99,3%

22 204

Operating charges (II)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2009

 

Total operating charges (Total II)

GF

33 817 522

-5,4%

35 730 779

25,8%

28 394 302

 

Exploitation charges

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2009

 

Purchase of goods for resale

FS

32 355 866

-5,8%

34 331 443

39,2%

24 665 459

 

Change in stocks of goods for resale

FT

-232 991

12,6%

-266 556

-114,6%

1 830 256

 

Purchase of raw materials

FU

0

0%

0

0%

8 861

 

Change in stocks of raw materials

FV

0

0%

0

0%

0

 

Other external purchases and charges

FW

760 443

-3,0%

784 317

-10,9%

880 327

 

Tax, duty and similar payments

FX

97 175

7,0%

90 834

-17,7%

110 341

 

Payroll

FY

449 834

2,3%

439 853

8,5%

405 338

 

Social security costs

FZ

194 211

-6,7%

208 252

19,7%

173 943

Depreciation

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2009

 

Depreciation of fixed assets

GA

2 618

12,1%

2 336

-28,6%

3 273

 

Amortisation of fixed assets

GB

0

0%

0

0%

0

 

Depreciation/amortisation of current assets

GC

45 120

-36,8%

71 405

-48,3%

138 185

 

Provisions for risks and charges

GD

40 000

0%

40 000

0%

0

Other charges

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2009

 

Other charges

GE

105 246

264,2%

28 895

-83,8%

178 319

Operating charges (III-IV)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2009

 

Share of joint-venture transferred to other partner(s) (Total III)

GH

0

0%

0

0%

0

 

Share of joint venture transferred from other partner(s) (Total IV)

GI

0

0%

0

0%

0

Financial income (V)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2009

 

Total financial income (Total V)

GP

245 263

18,3%

207 329

2785,2%

7 186

 

Share financial income

GJ

0

0%

0

0%

0

 

Other investment income & capitalised receivables

GK

0

0%

0

0%

0

 

Other interest and similar income

GL

238

0%

0

0%

0

 

Released provisions and transferred charges

GM

0

0%

0

0%

0

 

Exchange gains

GN

245 025

18,2%

207 329

2785,2%

7 186

 

Net income from disposal of investment securities

GO

0

0%

0

0%

0

Financial Charge (VI)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2009

 

Total financial charge (Total VI)

GU

534 240

-28,0%

742 236

40,7%

527 663

 

Financial reserves and provisions

GQ

0

0%

96 415

92,8%

50 000

 

Interest and similar charges

GR

251 393

-19,0%

310 340

-18,7%

381 914

 

Exchange losses

GS

282 847

-15,7%

335 481

250,4%

95 749

 

Net loss from disposal of investment securities

GT

0

0%

0

0%

0

Financial Charge (VII)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2009

 

Total extraordinary income (Total VII)

HD

0

0%

1 908

-96,9%

62 215

 

Extraordinary operating income

HA

0

0%

1 908

-96,9%

62 215

 

Extraordinary income from capital transactions

HB

0

0%

0

0%

0

 

Released provisions and transferred charges

HC

0

0%

0

0%

0

Extraordinary charges (VIII)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2009

 

Total extraordinary charges (Total VIII)

HH

90

-99,7%

31 491

52385,0%

60

 

Extraordinary operating charges

HE

90

100%

45

-25,0%

60

 

Extraordinary charges from capital transactions

HF

0

0%

0

0%

0

 

Extraordinary reserves and provisions

HG

0

0%

31 446

0%

0

Employee profit sharing (IX)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2009

 

Employee profit sharing (Total IX)

HJ

0

0%

0

0%

0

Tax on profits (X)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2009

 

Tax on profits (Total X)

HK

236 664

-4,9%

248 870

219,5%

77 905

References

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2009

 

Of which equipment leases

HP

13 570

0%

13 570

0%

13 570

 

Of which property leases

HQ

0

0%

0

0%

0

 

Of which transferred charges

A1

51 529

-85,3%

351 006

96,4%

178 712

 

Of which trader's own contributions

A2

0

0%

0

0%

0

 

Of which royalties on licences and patents (income)

A3

0

0%

0

0%

0

 

Of which royalties on licences and patents (charges)

A4

0

0%

0

0%

0

 

Display parameter

Currency

Euro

Kilo Euro


Other incomer tax return forms
Reserve for depreciation | Provisions included in balance sheet | State deadlines claims and debts at the end of period
Table allocation results and other information

Fixed Assets
Grand Total Fixed Assets (I to IV)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2009

 

Gross value at begin of period

OG

0

0%

0

0%

0

 

Increasess due to revaluation

OH

0

0%

0

0%

0

 

Decreasess, acquisitions, creations, contributions

OJ

0

0%

0

0%

0

 

Decreasess by budget item transfer

OK1

0

0%

0

0%

0

 

Decreasess by transfers

OK2

10 604

39,0%

7 631

8,5%

7 032

 

Gross value at the end of period

OL

251 510

30,2%

193 191

-3,8%

200 822

 

Research and development Charge (Total I)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2009

 

Gross value at begin of period

CZ

0

0%

0

0%

0

 

Increasess due to revaluation

KB

0

0%

0

0%

0

 

Increasess, acquisitions, creations, contributions

KC

0

0%

0

0%

0

 

Decreasess by budget item transfer

C01

0

0%

0

0%

0

 

Decreasess by transfers

C02

0

0%

0

0%

0

 

Gross value at the end of period

D0

0

0%

0

0%

0

 

Other budget item from Intangible fixed assets (Total II)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2009

 

Gross value at begin of period

KD

2 898

0%

2 898

0%

2 898

 

Increasess due to revaluation

KE

0

0%

0

0%

0

 

Increasess, acquisitions, creations, contributions

KF

0

0%

0

0%

0

 

Decreasess by budget item transfer

LV1

0

0%

0

0%

0

 

Decreasess by transfers

LV2

0

0%

0

0%

0

 

Gross value at the end of period

LW

2 898

0%

2 898

0%

2 898

 

Tangible fixed assets (Total III)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2009

 

Gross value at begin of period

LN

23 155

-23,7%

30 365

3,4%

29 365

 

Increasess due to revaluation

LO

0

0%

0

0%

0

 

Increasess, acquisitions, creations, contributions

LP

68 550

0%

0

0%

1 000

 

Decreasess by budget item transfer

NG1

0

0%

0

0%

0

 

Decreasess by transfers

NG2

6 478

-10,1%

7 209

0%

0

 

Gross value at the end of period

NH

85 227

268,1%

23 156

-23,7%

30 365

 

Financial assets (Total IV)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2009

 

Gross value at begin of period

LQ

167 137

-0,3%

167 560

-3,9%

174 404

 

Increasess due to revaluation

LR

0

0%

0

0%

0

 

Increasess, acquisitions, creations, contributions

LS

373

0%

0

0%

188

 

Decreasess by budget item transfer

NJ1

0

0%

0

0%

0

 

Decreasess by transfers

NJ2

4 126

877,7%

422

-94,0%

7 032

 

Gross value at the end of period

NK

163 384

-2,2%

167 138

-0,3%

167 560

Reserve for depreciation

Situation and movement of reserve for depreciation

Grand total (I-II-III)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2009

 

Reserve for depreciation value at begin of period

0N

0

0%

0

0%

0

Increases

0P

0

0%

0

0%

0

Decreasess

0Q

0

0%

0

0%

0

 

Reserve for depreciation value at the end of period

0R

0

0%

0

0%

0


Research and development charge (Total I)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2009

 

Reserve for depreciation value at begin of period

CY

0

0%

0

0%

0

Increases

PB

0

0%

0

0%

0

Decreasess

PC

0

0%

0

0%

0

 

Decreasess by budget item transfer

PD

0

0%

0

0%

0

 

Other intangible assets (Total II)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2009

 

Reserve for depreciation value at begin of period

PE

2 673

0%

2 673

0%

2 673

Increases

PF

0

0%

0

0%

0

Decreasess

PG

0

0%

0

0%

0

 

Decreasess by budget item transfer

PH

2 673

0%

2 673

0%

2 673

Total fixed assets amotisation (Total III)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2009

 

Reserve for depreciation value at begin of period

QU

21 928

-18,2%

26 801

13,9%

23 528

Increases

QV

2 618

12,1%

2 336

-28,6%

3 273

Decreases

QW

6 478

-10,1%

7 209

0%

0

 

Decreasess by budget item transfer

QX

18 068

-17,6%

21 928

-18,2%

26 801

Movements during period affecting charge allocated over several period
Charges à répartir ou frais d'émission d'emprunt

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2009

 

Gross value at begin of period

Z91

0

0%

0

0%

0

Increases

Z92

0

0%

0

0%

0

Depreciation of fixed assets during period

Z9

0

0%

0

0%

0

 

Decreasess by budget item transfer

B1

0

0%

0

0%

0

 

Premium refund of obligations

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2009

 

Net value at begining of period

SP1

0

0%

0

0%

0

Increases

SP2

0

0%

0

0%

0

Depreciation of fixed assets during period

SP

0

0%

0

0%

0

 

Net value at the end of period

SR

0

0%

0

0%

0

 

Provisions included in balance sheet


Grand Total (I-II-III)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2009

 

Value at begining of period

7C

391 840

34,6%

291 129

-34,0%

441 178

Increases

UB

85 120

-64,4%

239 266

27,1%

188 185

Decreases

UC

163 979

18,3%

138 555

-59,0%

338 234

 

Value at the end of period

UD

312 981

-20,1%

391 840

34,6%

291 129

 

Includes Total allocations

 

Operating

UE

85 120

-23,6%

111 405

-19,4%

138 185

 

Financial

UG

0

0%

96 415

92,8%

50 000

 

Exceptional

UJ

0

0%

31 446

0%

0

 

Includes Total Withdrawal

 

Operating

UF

163 979

18,3%

138 555

-59,0%

338 234

 

Financial

UH

0

0%

0

0%

0

 

Exceptional

UK

0

0%

0

0%

0

 

Total regulated provisions (Total I)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2009

 

Value at begining of period

3Z

0

0%

0

0%

0

Increases

TS

0

0%

0

0%

0

Decreases

TT

0

0%

0

0%

0

 

Value at the end of period

TU

0

0%

0

0%

0

 

Total risk and charge provisions (Total II)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2009

 

Value at begining of period

5Z

71 446

0%

0

0%

0

Increases

TV

40 000

-44,0%

71 446

0%

0

Decreases

TW

40 000

0%

0

0%

0

 

Value at the end of period

TX

71 446

0%

71 446

0%

0

 

Total Provision for depreciation (Total III)

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2009

 

Value at begining of period

7B

320 394

10,1%

291 129

-34,0%

441 178

Increases

TY

45 121

-73,1%

167 820

-10,8%

188 185

Decreases

TZ

123 979

-10,5%

138 555

-59,0%

338 234

 

Value at the end of period

UA

241 536

-24,6%

320 394

10,1%

291 129

 

State deadlines claims and debts at the end of period

State claims

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2009

 

Gross value

VT

5 694 638

-15,4%

6 734 502

154,8%

2 643 555

 

1 year at most

VU

5 691 325

-15,4%

6 727 436

172,6%

2 468 207

 

More than one year

VV

3 313

-53,1%

7 066

-96,0%

175 348

 

State of loans

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2009

 

Claims related to holdings (gross)

UL

0

0%

0

0%

0

 

Claims related to shareholdings (1 year at most)

UM

0

0%

0

0%

0

 

Loans (gross)

UP

0

0%

0

0%

0

 

Loans (1 year at most)

UR

0

0%

0

0%

0

 

Other financial assets (gross)

UT

3 313

-53,1%

7 066

-1,6%

7 181

 

Other financial assets (1 year at most)

UV

0

0%

0

0%

0

 

Receivables statement of assets

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2009

 

Customers doubtful or disputed

VA

14 202

-87,2%

110 930

-34,0%

168 167

 

Other claims customer

UX

5 535 972

-7,7%

5 997 994

155,5%

2 347 834

 

Receivables represent Loaned Securities

UU

0

0%

0

0%

0

 

Provision for depreciation previously established

UQ

0

0%

0

0%

0

 

Personnel and associated accounts

UY

0

0%

0

0%

0

 

Social Security and other social organizations

UZ

200

-60,6%

508

14,2%

445

 

Income taxes

VM

0

0%

0

0%

366

 

Value added tax

VB

80 592

-3,4%

83 426

51,2%

55 191

 

Other taxes and payments assimilated

VN

0

0%

0

0%

0

 

State and other public - Miscellaneous

VP

4 324

0%

0

0%

0

 

Group and Associates

VC

0

0%

0

0%

0

 

Accounts receivable (including claims relating to the operation of pension titles)

VR

51 933

-85,7%

361 926

621,0%

50 197

Prepaid

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2009

 

Prepaid

VS

4 103

-97,6%

172 653

1118,1%

14 174


State Debt

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2009

 

Total debt (gross)

VY

5 689 552

-12,3%

6 490 451

64,7%

3 941 545

1 year at most

VZ2

5 622 637

-13,4%

6 490 451

70,1%

3 815 346

More than 1 year and 5 years at most

VZ3

45 623

0%

0

0%

126 199

More than 5 years

VZ4

21 292

0%

0

0%

0

 

Details

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2009

 

Convertible bonds (gross)

7Y1

0

0%

0

0%

0

1 year at most

7Y2

0

0%

0

0%

0

More than 1 year and 5 years at most

7Y3

0

0%

0

0%

0

 

Other bonds (gross)

7Z1

0

0%

0

0%

0

1 year at most

7Z2

0

0%

0

0%

0

More than 1 year and 5 years at most

7Z3

0

0%

0

0%

0

 

Borrowing & debts to 1 year maximum at the origin (gross)

VG1

2 897 317

-26,0%

3 915 389

207,2%

1 274 573

1 year at most

VG2

2 897 317

-26,0%

3 915 389

207,2%

1 274 573

More than 1 year and 5 years at most

VG3

0

0%

0

0%

0

 

Borrowing & debts to more than 1 year at the origin (gross)

VH1

77 235

0%

0

0%

0

1 year at most

VH2

10 320

0%

0

0%

0

More than 1 year and 5 years at most

VH3

45 623

0%

0

0%

0

 

Loans and various financial liabilities (gross)

8A1

0

0%

0

0%

0

1 year at most

8A2

0

0%

0

0%

0

More than 1 year and 5 years at most

8A3

0

0%

0

0%

0

 

Suppliers and associated accounts (gross)

8B1

2 184 915

20,1%

1 819 913

-20,5%

2 290 538

1 year at most

8B2

2 184 915

20,1%

1 819 913

-20,5%

2 290 538

More than 1 year and 5 years at most

8B3

2 184 915

20,1%

1 819 913

-20,5%

2 290 538

 

Personnel and associated accounts (gross)

8C1

126 353

-9,8%

140 064

56,3%

89 635

1 year at most

8C2

126 353

-9,8%

140 064

56,3%

89 635

More than 1 year and 5 years at most

8C3

0

0%

0

0%

0

 

Social Security and other social organizations (gross)

8D1

108 845

23,2%

88 379

7,8%

81 954

1 year at most

8D2

108 845

23,2%

88 379

7,8%

81 954

More than 1 year and 5 years at most

8D3

0

0%

0

0%

0

 

Taxes on profits (gross)

8E1

30 813

-82,4%

174 586

2094,4%

7 956

1 year at most

8E2

30 813

-82,4%

174 586

2094,4%

7 956

More than 1 year and 5 years at most

8E3

0

0%

0

0%

0

 

VAT (gross)

VW1

595

-97,2%

21 142

5645,1%

368

1 year at most

VW2

595

-97,2%

21 142

5645,1%

368

More than 1 year and 5 years at most

VW3

0

0%

0

0%

0

 

Backed Obligations (gross)

VX1

0

0%

0

0%

0

1 year at most

VX2

0

0%

0

0%

0

More than 1 year and 5 years at most

VX3

0

0%

0

0%

0

 

Other taxes and assimilated (gross)

VQ1

31 426

-24,1%

41 379

-34,7%

63 328

1 year at most

VQ2

31 426

-24,1%

41 379

-34,7%

63 328

More than 1 year and 5 years at most

VQ3

0

0%

0

0%

0

 

Assets and liabilities associated accounts (gross)

8J1

0

0%

0

0%

0

1 year at most

8J2

0

0%

0

0%

0

More than 1 year and 5 years at most

8J3

0

0%

0

0%

0

More than 5 years

8J4

0

0%

0

0%

0

 

Groups and associates (gross)

VI1

150 691

116,1%

69 736

-44,7%

126 199

1 year at most

VI2

150 691

116,1%

69 736

0%

0

More than 1 year and 5 years at most

VI3

0

0%

0

0%

126 199

More 5 years

VI4

0

0%

0

0%

0

 

Other liabilities (gross)

8K1

81 362

-63,0%

219 863

3043,6%

6 994

1 year at most

8K2

81 362

-63,0%

219 863

3043,6%

6 994

More than 1 year and 5 years at most

8K3

0

0%

0

0%

0

 

Debt representative of borrowed securities (gross)

SZ1

0

0%

0

0%

0

1 year at most

SZ2

0

0%

0

0%

0

More than 1 year and 5 years at most

SZ3

0

0%

0

0%

0

 

Products in advance (gross)

8L1

0

0%

0

0%

0

1 year at most

8L2

0

0%

0

0%

0

More than 1 year and 5 years at most

8L3

0

0%

0

0%

0

 

References

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2009

 

Loans made during the period

VJ

0

0%

0

0%

0

 

Debt repaid during the period

VK

0

0%

0

0%

0

 

Table allocation results and other information

Dividends distributed

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2009

 

Dividends

ZE

0

0%

0

0%

0

 

Commitments

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2009

 

Commitments leasing furniture

YQ

0

0%

0

0%

0

 

Commitments Real Estate Leasing

YR

0

0%

0

0%

0

 

Effects brought to the discount and unmatured

YS

0

0%

0

0%

0

 

Other charges Externes

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2009

 

Subcontracting

YT

0

0%

0

0%

0

 

Rentals, rental charges and condominiums

XQ

0

0%

0

0%

0

 

Staff outside the company

YU

0

0%

0

0%

0

 

Remuneration intermediaries and fees (excluding fees)

SS

0

0%

0

0%

0

 

Fees, commissions and brokerage

YV

0

0%

0

0%

0

 

Other accounts

ST

0

0%

0

0%

0

 

Total Other purchases and external

ZJ

0

0%

0

0%

0


Taxes and Fees

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2009

 

Business tax

YW

0

0%

0

0%

0

 

Other taxes and payments assimilated

9Z

0

0%

0

0%

0

 

Total taxes and fees

YX

0

0%

0

0%

0

VAT

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2009

 

Amount VAT collected

YY

0

0%

0

0%

0

 

Total VAT on goods and services

YZ

0

0%

0

0%

0

Average number of employees

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2009

 

Average number of employees

YP

05

25,0%

04

0%

0

Groups and Shareholders

 

 

 

30/09/2011

 

30/09/2010

 

30/09/2009

 

Groups and Shareholders

ZR

0

-

0

-

-

 

 

 

Display parameter

Comparison mode

Average

Median


Ratios
Structure and liquidity | Management or rotation | Profitability of the business | Return on capital

Structure and Liquidity

 

30/09/2011

 

30/09/2010

 

30/09/2009

Sector Median 2011

 

Fixed Asset Financing

 

12,06

-14,3%

14,07

24,8%

11,27

3,14

 

Global Debt

 

59 days

-7,8%

64 days

28,0%

50 days

74 days

-20,3%

Working Capital Fund overall net

 

29 days

16,0%

25 days

-3,8%

26 days

34 days

-14,7%

Financial independence

 

86,32%

40,4%

61,47%

-61,9%

161,50%

354,17%

-75,6%

More ratios

Solvability

 

30,83%

14,9%

26,84%

-21,8%

34,31%

30,66%

0,6%

Capacity debt futures

 

88,30%

43,6%

61,47%

-61,9%

161,50%

804,49%

-89,0%

Coverage of current assets by net working capital overall

 

33,38%

18,2%

28,23%

-16,5%

33,79%

33,89%

-1,5%

General Liquidity

 

1,01

-2,9%

1,04

60,0%

0,65

0,80

26,2%

Restricted Liquidity

 

1,04

-1,9%

1,06

1,9%

1,04

1,04

0%

Management or rotation

 

30/09/2011

 

30/09/2010

 

30/09/2009

Sector Median 2011

 

Need background in operating working capital

 

57 days

-5,0%

60 days

160,9%

23 days

18 days

216,7%

Treasury

 

-28 days

24,3%

-37 days

-1333,3%

3 days

10 days

-380,0%

Inventory turnover of goods

 

28 days

16,7%

24 days

-11,1%

27 days

29 days

-3,4%

Average length of credit granted to customers

 

58 days

-3,3%

60 days

87,5%

32 days

43 days

34,9%

Average length of credit obtained suppliers

 

24 days

26,3%

19 days

-36,7%

30 days

47 days

-48,9%

 

Inventory turnover of raw materials in industrial enterprises

 

0 days

0%

0 days

0%

0 days

0 days

0%

Inventory turnover of intermediate and finished products in the industrial enterprise

 

days

-

days

-

days

1584 days

-

Rotation tangible assets

 

40623,94%

-74,3%

157852,38%

67,9%

93992,81%

3550,90%

1044,0%


Profitability of the business

 

30/09/2011

 

30/09/2010

 

30/09/2009

Sector Median 2011

 

Margin trading

 

7%

16,3%

6,02%

-14,0%

7

19,14%

-63,4%

Profitability of the business

 

2,88

9,1%

2,64

62,0%

1,63

3,35%

-14,0%

Net profit

 

1,33%

-2,2%

1,36%

161,5%

0,52%

1,82%

-26,9%

More ratios

Growth rate of turnover (excluding VAT)

 

-5,28%

-118,8%

28,07%

295,6%

-14,35%

6,44%

-182,0%

Rates integration

 

5,02%

7,7%

4,66%

15,1%

4,05%

11,19%

-55,1%

Rate leasing furniture

 

0,04%

0%

0,04%

-20,0%

0,05%

0%

0%

Work Factor

 

37,03%

-2,7%

38,05%

-24,1%

50,11%

62,03%

-40,3%

Weight interests

 

1,54

-24,1%

2,03%

9,7%

1,85%

0,17%

805,9%


Return on capital

 

30/09/2011

 

30/09/2010

 

30/09/2009

Sector Median 2011

 

Cash flow from the overall profitability

 

0,87%

-35,1%

1,34%

385,1%

-0,47%

2,08%

-58,2%

Rates of economic profitability

 

18%

20,0%

15%

15,4%

13%

21,77%

-17,3%

Financial profitability

 

2567523%

6,7%

2406798%

16,9%

2058413%

690413%

271,9%

Return on investment

 

17,50%

-9,8%

19,40%

-0,9%

19,58%

14,50%

20,7%

 

 

 

Display parameter

Currency

Euro

Kilo Euro

Comparison mode

Average

Median

Soldes Intermédiaires de Gestion

 

30/09/2011

 

30/09/2010

 

30/09/2009

Sector Median 2011

 

Turnover

34 622 567

-5,3%

36 552 297

28,1%

28 540 917

6 635 578 € 

421,8% 

 

Sales of goods

34 545 931

-4,7%

36 265 818

27,3%

28 493 005

 

 

- Purchase of goods

32 355 866

-5,8%

34 331 443

39,2%

24 665 459

 

 

+/- Stock of goods variation

-232 991

12,6%

-266 556

-114,6%

1 830 256

 

 

Trading margin

2 423 056 €

10,1%

2 200 931 €

10,2%

1 997 290 €

1 001 902,50 € 

141,8% 

 

7,00 % CA

16,3%

6,02 % CA

-14,0%

7,00 % CA

19,14 % CA 

-63,4% 

 

Sale of goods produced

76 636

-73,2%

286 479

497,9%

47 912

 

 

+/- Stocked production

0

0%

0

0%

0

 

 

+ Self-constructed assets

0

0%

0

0%

0

 

 

Period production

76 636 €

-73,2%

286 479 €

497,9%

47 912 €

19 116 € 

300,9% 

 

0,22 % CA

-71,8%

0,78 % CA

358,8%

0,17 % CA

0,40 % CA 

-45,0% 

 

Trading margin

2 423 056

10,1%

2 200 931

10,2%

1 997 290

1 001 902,50 

141,8% 

+ Period Production

76 636

-73,2%

286 479

497,9%

47 912

19 116 

300,9% 

- Purchase of raw materials

0

0%

0

0%

8 861

 

 

+/- Change in stocks of raw materiels

0

0%

0

0%

0

 

 

- Other external purchases and charges

760 443

-3,0%

784 317

-10,9%

880 327

 

 

Added value

1 739 249 €

2,1%

1 703 093 €

47,3%

1 156 014 €

562 372,50 € 

209,3% 

 

5,02 % CA

7,7%

4,66 % CA

15,1%

4,05 % CA

11,19 % CA 

-55,1% 

 

Added value

1 739 249 €

2,1%

1 703 093 €

47,3%

1 156 014 €

562 372,50 € 

209,3% 

+ Operating grants

0

0%

0

0%

0

 

 

- Tax, duty and similar payments

97 175

7,0%

90 834

-17,7%

110 341

 

 

- Personal charges

644 045

-0,6%

648 105

11,9%

579 281

 

 

Gross operating surplus

998 029 €

3,5%

964 154 €

106,7%

466 392 €

126 441 € 

689,3% 

 

2,88 % CA

9,1%

2,64 % CA

62,0%

1,63 % CA

3,35 % CA 

-14,0% 

 

Gross operating surplus

998 029 €

3,5%

964 154 €

106,7%

466 392 €

126 441 € 

689,3% 

+ Release of reserves and provisions

182 332

-62,8%

489 561

-5,3%

516 946

 

 

+ Other operating income

80

-51,2%

164

-99,3%

22 204

 

 

- Depreciation/Amortisation

87 738

-22,9%

113 741

-19,6%

141 458

 

 

- Other charges

105 246

264,2%

28 895

-83,8%

178 319

 

 

Operating result

987 457 €

-24,7%

1 311 243 €

91,2%

685 765 €

88 954,50 € 

1010,1% 

 

2,85 % CA

-20,6%

3,59 % CA

49,6%

2,40 % CA

2,85 % CA 

0% 

 

Operating result

987 457 €

-24,7%

1 311 243 €

91,2%

685 765 €

88 954,50 € 

1010,1% 

+/- Result of joint-venture transferred from/to other partners

0

0%

0

0%

0

 

 

+ Financial income

245 263

18,3%

207 329

2785,2%

7 186

 

 

- Financial charges

534 240

-28,0%

742 236

40,7%

527 663

 

 

Pre-tax result

698 480 €

-10,0%

776 336 €

369,7%

165 288 €

81 878,50 € 

753,1% 

 

2,02 % CA

-4,7%

2,12 % CA

265,5%

0,58 % CA

2,69 % CA 

-24,9% 

 

Extraordinary income

0

0%

1 908

-96,9%

62 215

3 893 

0% 

- Extraordinary charges

90

-99,7%

31 491

52385,0%

60

 

 

Extraordinary result

-90 €

99,7%

-29 583 €

-147,6%

62 155 €

0 € 

0% 

 

0,00 % CA

0%

-0,08 % CA

-136,4%

0 % CA

0 % CA 

0% 

 

Pre-tax result

698 480 €

-10,0%

776 336 €

369,7%

165 288 €

81 878,50 € 

753,1% 

Extraordinary result

-90 €

99,7%

-29 583 €

-147,6%

62 155 €

0 € 

0% 

- Employee profit sharing

0

0%

0

0%

0

 

 

- Tax on profits

236 664

-4,9%

248 870

219,5%

77 905

 

 

Net result

461 726 €

-7,3%

497 883 €

232,9%

149 538 €

66 038,50 € 

599,2% 

1,33 % CA

-2,2%

1,36 % CA

161,5%

0,52 % CA

1,82 % CA 

-26,9%

 

ADDITIONAL INFORMATION

 

Company details

 

 

Activity (APE)

Commerce de gros (commerce interentreprises) de produits surgelés (4639A)

 

RCS Registration

RCS Marseille 0 382 800 498

Share capital

76,500 Euros

 

Registration Court

Marseille (13)

Legal form

Public limited company with board of directors

 

Court Registry Number

20 0 9B041

EUR VAT Number

FR76382800498

 

Incorporation Date

08/1991

Formation Date

07/1991

 

Deregistration Date

 

Last account Date

30/09/2011

 

Nationality

France

 

 

Establishment details

 

 

Acronym

SI2A

 

Activity (APE)

Commerce de gros (commerce interentreprises) de produits surgelés (4639A)

Business Pages FT®

 

 

Postal Address

SOCIETE INTERNATIONALE AGRO-ALIMENTAIR
SI2A
8 RUE LOUIS REGE
13008 MARSEILLE 8

Trading Address

8 RUE LOUIS REGE
13008 MARSEILLE 8

 

Telephone

 

 

Fax

 

 

 

 

Type

Head office

Status

Economically active

 

Formation Date

06/2011

Reason for formation

Formation

 

Closure Date

 

Reason for closure

 

 

Reactivation Date

 

Production Role

 

 

Activity Nature

 

Activity Location

 

 

Location surface

 

Seasonality

 

 

 

 

Department

 

Region

Côte d'Azur

 

District

 

Area

 

 

City

MARSEILLE 8

Size of urban area

 

 

 

Other establishments

 

 

Branches

1 branch entities in this company

 

Head office

 
> SOCIETE INTERNATIONALE AGRO-ALIMENTAIR <<<  - Commerce de gros (commerce interentreprises) de produits surgelés (4639A)  in MARSEILLE 8  (13008)
 

 

Secondary establishments

>  SOCIETE INTERNATIONALE AGRO-ALIMENTAIR  - Commerce de gros (commerce interentreprises) de produits surgelés (4639A)  in RUNGIS  (94150)
>  SOCIETE INTERNATIONALE AGRO-ALIMENTAIR  - Commerce de gros (commerce interentreprises) de produits surgelés (4639A)  in MARSEILLE 8  (13008)
>  SOCIETE INTERNATIONALE AGRO-ALIMENTAIR  - Commerce de gros (commerce interentreprises) de produits surgelés (4639A)  in CHEVILLY LARUE  (94550)

 

 

 

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

3 to 5 employees

Company workforce

6 to 9 employees

 

 

Event history

 

 

 

Status history

 

 

Date

Description

07/06/2011

Economically active

 

 

Recent publications in Gazettes

 

 

Publication date

Gazette Name

Description

 

26/07/2012

Bodacc C

Comptes annuels et rapports

 

 

13 - BOUCHES-DU-RHONE

GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE

1202 - 382800498 RCS. SOCIETE INTERNATIONALE AGROALIMENTAIRE. Forme : Société anonyme. Adresse : 8 rue Louis Rège 13008 Marseille. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/09/2011.

19/06/2011

Bodacc B

Modification et mutation diverse

 

 

13 - BOUCHES-DU-RHONE

GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE

221 - 382 800 498 RCS Marseille. SOCIETE INTERNATIONALE AGROALIMENTAIRE. Forme : Société anonyme. Activité : .
Adresse du siège social : 8 rue Louis Rège, 13008 Marseille.
Commentaires : Modification de l'adresse du siège.

10/06/2011

Bodacc C

Comptes annuels et rapports

 

 

13 - BOUCHES-DU-RHONE

GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE

1084 - 382800498 RCS. SOCIETE INTERNATIONALE AGROALIMENTAIRE. Forme : Société anonyme. Adresse : 4 rue Léon Paulet 13008 Marseille. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/09/2010.

05/10/2010

Bodacc B

Modification et mutation diverse

 

 

13 - BOUCHES-DU-RHONE

GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE

206 - 382 800 498 RCS Marseille. SOCIETE INTERNATIONALE AGROALIMENTAIRE. Forme : Société anonyme. Administration : Administrateur : MAZZOLI Jean-Pierre en fonction le 18 Décembre 2009 Président du conseil d'administration et directeur général : LE DANTEC Noël en fonction le 18 Décembre 2009 Administrateur : SA CRUSTIMEX représenté par MAZZOLI Olivier en fonction le 18 Décembre 2009 Commissaire aux comptes titulaire : AYMERIC Georges en fonction le 18 Décembre 2009 Administrateur : ROUILLARD Michèle en fonction le 18 Décembre 2009 Commissaire aux comptes suppléant : LARRIVOIRE Gilles en fonction le 18 Décembre 2009 Administrateur : LE DANTEC Gwénaëlle en fonction le 24 Septembre 2010.
Commentaires : Modification de représentant.

09/09/2010

JAL

Appointment of the social representative

 

 

LA PROVENCE


Société faisant l'objet d'une nomination : 382800498 - SOCIETE INTERNATIONALE AGRO-ALIMENTAIR, SI2A, 4 RUE LEON PAULET, 13008 MARSEILLE 8
Nominé : Madame Gwénaelle LE DANTEC, 16 RUE MARIE LOUISE, LE VERONESE B1, 13008 MARSEILLE
En la fonction de : Administrateur

10/05/2010

Bodacc C

Comptes annuels et rapports

 

 

13 - BOUCHES-DU-RHONE

GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE

870 - 382800498 RCS. SOCIETE INTERNATIONALE AGROALIMENTAIRE. Forme : Société anonyme. Adresse : 4 rue Léon Paulet 13008 Marseille. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/09/2009.

31/12/2009

Bodacc A

Immatriculation

 

 

13 - BOUCHES-DU-RHONE

GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE

228 - 382 800 498 RCS Marseille. SOCIETE INTERNATIONALE AGROALIMENTAIRE. Forme : Société anonyme. Administration : Administrateur : MAZZOLI Jean-Pierre Président du conseil d'administration et directeur général : LE DANTEC Noël Administrateur : SA CRUSTIMEX représenté par MAZZOLI Olivier Commissaire aux comptes titulaire : AYMERIC Georges Administrateur : ROUILLARD Michèle Commissaire aux comptes suppléant : LARRIVOIRE Gilles. Capital : 76500 EUR. Adresse : 4 rue Léon Paulet, 13008 Marseille.
Date de commencement de l’activité : 01/01/0001. Descriptif : Immatriculation d'une personne morale suite au transfert du sige hors ressort. Commentaires : Immatriculation d'une personne morale suite à transfert de son siège social.

02/09/2009

Bodacc C

Comptes annuels et rapports

 

 

94 - VAL-DE-MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CRETEIL

8726 - 382800498 RCS. SOCIETE INTERNATIONALE AGROALIMENTAIRE. Forme : Société anonyme. Adresse : 5 rue de la Corderie Centra 434 94626 Rungis Cedex. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/09/2008.

12/07/2008

Bodacc C

Comptes annuels et rapports

 

 

94 - VAL-DE-MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CRETEIL

10933 - 382800498 RCS. SOCIETE INTERNATIONALE AGROALIMENTAIRE. Forme : Société anonyme. Adresse : 5 rue de la Corderie Centra 434, 94626 Rungis Cedex. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/09/2007.

27/12/2007

Bodacc C

Avis de dépôt des comptes

 

 

11114 - 382 800 498. RCS Créteil SOCIETE INTERNATIONALE AGROALIMENTAIRE. Sigle: S. I. 2A Forme: Société anonyme. Adresse du siège social: 5 rue de la Corderie Centra 434, 94626 Rungis Cedex. Comptes annuels et rapports de l'exercice clos le: 30 septembre 2006.

02/11/2007

Bodacc B

Modifications et mutations diverses

 

 

3218 - RCS Créteil B 382 800 498. RC 91-B 2275. SOCIETE INTERNATIONALE AGROALIMENTAIRE. Sigle : SI2A. Forme : S.A. Adresse du siège social : Centra 434, 5 rue de la Corderie,, 94626 Commentaires : modification survenue sur l'adresse du siège social et l'adresse de l'établissement principal. Etablissement principal - Adresse : Centra 434, 5 rue de la Corderie, 94626

21/03/2007

Bodacc B

Modifications et mutations diverses

 

 

3019 - RCS Créteil B 382 800 498. RC 91-B 2275. SOCIETE INTERNATIONALE AGROALIMENTAIRE. Sigle : SI2A. Forme : S.A. Commentaires : modification survenue sur l'administration. Administration : commissaire aux comptes titulaire partant : SOCIETE FIDUCIAIRE ATLANTIQUE. Commissaire aux comptes suppléant partant : PIERRIN (Jacques). Nomination d'un commissaire aux comptes titulaire : AYMERIC (Georges). Nomination d'un administrateur : ROUILLARD (Michèle) (Nom d'usage : LE DANTEC). Nomination d'un commissaire aux comptes suppléant : LARRIVOIRE (Gilles).

06/12/2006

Bodacc B

Modifications et mutations diverses

 

 

2591 - RCS Créteil B 382 800 498. RC 91-B 2275. SOCIETE INTERNATIONALE AGROALIMENTAIRE. Sigle : SI2A. Forme : S.A. Commentaires : modification survenue sur l'administration. Administration : administrateur partant : LE DANTEC (Gwenaëlle, Blandine, Gaëlle).

20/07/2006

Bodacc C

Avis de dépôt des comptes

 

 

5391 - RCS Créteil B 382 800 498. RC 91-B 2275. SOCIETE INTERNATIONALE AGROALIMENTAIRE. Forme: S.A. Adresse du siège social: 2, rue de Concarneau,Maree 324, 94150 Rungis. Comptes annuels et rapports de l'exercice clos le: 30 septembre 2005.

20/01/2006

Bodacc C

Avis de dépôt des comptes

 

 

3950 - RCS Créteil B 382 800 498. RC 91-B 2275. SOCIETE INTERNATIONALE AGROALIMENTAIRE. Forme: S.A. Adresse du siège social: 2, rue de Concarneau,Maree 324, 94150 Rungis. Comptes annuels et rapports de l'exercice clos le: 30 septembre 2004.

18/01/2005

Bodacc C

Avis de dépôt des comptes

 

 

4072 - RCS Créteil B 382 800 498. RC 91-B 2275. SOCIETE INTERNATIONALE AGROALIMENTAIRE. Forme: S.A. Adresse du siège social: 2, rue de Concarneau,Maree 324, 94150 Rungis. Comptes annuels et rapports de l'exercice clos le: 30 septembre 2003.

30/11/2003

Bodacc B

Modifications et mutations diverses

 

 

RCS Créteil B 382800498 RC 91-B 2275 SOCIETE INTERNATIONALE AGROALIMENTAIRE. Sigle : SI2A. Forme : S.A. Capital : 76 500 euros. Commentaires : modification survenue sur le capital (augmentation) et l'administration. Administration : modification du président du conseil d' administration et directeur général : LE DANTEC (Noel).

06/12/2000

Bodacc B

Modifications et mutations diverses

 

 

RCS Créteil B 382800498 RC 91-B 2275 SOCIETE INTERNATIONALE AGROALIMENTAIRE. Sigle : S.I.2A. Forme : S.A. Commentaires : modification survenue sur l' administration. Administration : administrateurs partants : GUILLET ( Claude, Yves, Pierre, Aimé) STE FINANCIERE DES ETABLISSEMENTS GUILLET- SO.FI.E.G. Nomination d'administrateurs LE DANTEC (Gwénaelle, Blandine, Gaelle) S.A. CRUSTIMEX.

14/02/1999

Bodacc B

Modifications et mutations diverses

 

 

RCS Créteil B 382 800 498 RC 91-B 2275 SOCIETE INTERNATIONALE AGRO-ALIMENTAIRE. Sigle : S.I. 2A. Forme : S.A. Adresse du siège social : marée n° 324, 2 rue de Concarneau 94150 Rungis. Commentaires : modification survenue sur l'adresse du siège social, l'adresse de l' établissement principal et l' administration. Administration : commissaire aux comptes suppléant partant : SAULNIER (Denis). Nomination du commissaire aux comptes suppléant : PERRIN (Jacques) Etablissement principal: Adresse : marée n° 324, 2 rue de Concarneau 94150 Rungis.

12/06/1998

Bodacc B

Modifications et mutations diverses

 

 

RCS *. RCS Créteil B 382 800 498 RC RC 91-B 2275 SOCIETE INTERNATIONALE AGROALIMENTAIRE. Sigle : S.I. 2 A. Forme : S.A. Administration : suppression : commissaire aux comptes titulaire : BUTELOT (Daniel). Nomination en qualité de commissaire aux comptes titulaire : SOCIETE FIDUCIAIRE ATLANTIQUE. Suppression : commissaire aux comptes suppléant : MARTIN ( François). Nomination en qualité de commissaire aux comptes suppléant : SAULNIER (Denis). Commentaires : modification survenue sur l' administration.

31/07/1995

Bodacc B

Modifications et mutations diverses

 

 

RCS Créteil B 382 800 498 RC 91-B 2275 SOCIETE INTERNATIONALE AGROALIMENTAIRE. Sigle : SI 2A. Forme : S.A. Administration : président du conseil d'administration : LE DANTEC (Noel). Administrateurs : GUILLET (Claude, Yves, Pierre, Aimé) NAZOLLI (Jean-Pierre) STE FINANCIERE DES ETABLISSEMENTS GUILLET-SO.FI.E.G. AQUALATINA. Commissaire aux comptes titulaire : BUTELOT (Daniel). Commissaire aux comptes suppléant : MARTIN (François). Commentaires : modification survenue sur l' administration.

 

Company events history

 

 

Date

Description

26/07/2012

Bodacc C : Deposit accounts notice

10/07/2012

Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness

30/09/2011

New accounts available

19/06/2011

Bodacc B: Various editing or changing

10/06/2011

Bodacc C : Deposit accounts notice

09/06/2011

Updated articles of association

09/06/2011

Registered office transferred inside jurisdiction of the Commercial Court

09/06/2011

Minutes of Board meeting

07/06/2011

Update of Company Head Office Identifier

07/06/2011

Transfer of Establishment

24/05/2011

Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness

05/10/2010

Bodacc B: Various editing or changing

30/09/2010

New accounts available

15/09/2010

Minutes of general meeting of shareholders

15/09/2010

Changes to the Board of Directors

10/05/2010

Bodacc C : Deposit accounts notice

19/03/2010

Legal Gazette: Appointment of the social representative

31/12/2009

Bodacc A : Registration

18/12/2009

Updated articles of association

18/12/2009

Registered office transferred inside jurisdiction of the Commercial Court

18/12/2009

Minutes of general meeting of shareholders

30/09/2009

New accounts available

02/09/2009

Bodacc C : Deposit accounts notice

30/03/2009

Collection of preferential rights activated for this company

30/09/2008

New accounts available

12/07/2008

Bodacc C : Deposit accounts notice

22/10/2007

Transfert du Siège dans le ressort du Tribunal de Commerce

22/10/2007

Registered office transferred inside jurisdiction of the Commercial Court

22/10/2007

Private document

22/10/2007

PV du Conseil d'Administration

22/10/2007

Minutes of Board meeting

22/10/2007

Statuts mis à jour

22/10/2007

Updated articles of association

30/09/2007

New accounts available

28/02/2007

Modification du Conseil d'Administration

28/02/2007

PV d'Assemblée

28/02/2007

Private document

28/02/2007

Minutes of general meeting of shareholders

28/02/2007

Appointment/resignation of company officers

28/02/2007

Changement de Commissaire aux Comptes

28/02/2007

New auditor

24/11/2006

Nomination/démission des organes de gestion

24/11/2006

Minutes of Board meeting

24/11/2006

Changes to the Board of Directors

24/11/2006

Private document

24/11/2006

Appointment/resignation of company officers

24/11/2006

PV du Conseil d'Administration

30/09/2006

New accounts available

30/09/2005

New accounts available

30/09/2004

New accounts available

19/11/2003

Acte sous seing privé

19/11/2003

Augmentation de Capital

19/11/2003

Conversion du Capital Social en Euros

19/11/2003

Statuts mis à jour

19/11/2003

PV du Conseil d'Administration

19/11/2003

PV d'Assemblée

30/09/2003

New accounts available

20/11/2000

Acte sous seing privé

20/11/2000

Modification du Conseil d'Administration

20/11/2000

PV d'Assemblée

20/11/2000

Nomination/démission des organes de gestion

29/01/1999

PV d'Assemblée

29/01/1999

Statuts mis à jour

29/01/1999

Nomination/démission des organes de gestion

29/01/1999

Changement de Commissaire aux Comptes

29/01/1999

Transfert du Siège dans le ressort du Tribunal de Commerce

29/01/1999

Acte sous seing privé

26/05/1998

PV d'Assemblée

26/05/1998

Acte sous seing privé

26/05/1998

Changement de Commissaire aux Comptes

26/05/1998

Nomination/démission des organes de gestion

27/08/1996

PV d'Assemblée

27/08/1996

Acte modificatif

27/08/1996

Modification du Conseil d'Administration

11/07/1995

PV du Conseil d'Administration

11/07/1995

Acte modificatif

03/12/1992

PV du Conseil d'Administration

03/12/1992

Changement de Président (PDG, PCA)

03/12/1992

Acte modificatif

03/12/1992

PV d'Assemblée

03/12/1992

Nomination/démission des organes de gestion

03/12/1992

Modification du Conseil d'Administration

 

 


 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.54.32

UK Pound

1

Rs.87.36

Euro

1

Rs.70.36

 

INFORMATION DETAILS

 

Report Prepared by :

MNL

 

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