MIRA INFORM REPORT

 

 

Report Date :

28.03.2012

 

IDENTIFICATION DETAILS

 

Name :

environnement sa

 

 

Registered Office :

111 Bd Robespierre Bp 13 78302 Poissy Cedex

 

 

Country :

France

 

 

Financials (as on) :

31.12.2010

 

 

Date of Incorporation :

October 1978

 

 

Com. Reg. No.:

RCS Versailles 7 313 997 223

 

 

Legal Form :

Public limited company with board of directors

 

 

Line of Business :

Manufacture of scientific and technical instruments

 

 

No. of Employees :

100 to 199 employees

 

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 :

1,690,000 €

Status :

Good

Payment Behaviour :

No Complaints

Litigation :

Clear

 

NOTES :

Any query related to this report can be made on e-mail: infodept@mirainform.com while quoting report number, name and date.

 

ECGC Country Risk Classification List – September 30, 2011

 

Country Name

Previous Rating

(30.06.2011)

Current Rating

(30.09.2011)

France

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


Company Name

 

ENVIRONNEMENT SA

SIRET

313 997 223 00018

 

 

company summary

 

 

 

 

Safe Number

FR00764596

 

 

 

 

Activity (APE)

Manufacture of scientific and technical instruments (2651B)

Legal form

Public limited company with board of directors

 

 

Phone

01 39 22 38 00

RCS Registration

RCS Versailles 7 313 997 223

 

 

Fax

 

Share capital

9,569,400 Euros

 

 

Address

ENVIRONNEMENT SA
111 BD ROBESPIERRE
BP 13
78302 POISSY CEDEX

Incorporated Date

10/1978

 

 

Nationality

France

Status

Economically active

 

 

 

Todays Rating [ 0-100 ]

100 mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/Images/group_spacer.gif

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/Images/traffic_light_green.gif

 

 

Todays Limit [€]

1,690,000 €

 

 

 

 

 

 

 Last published preferential right

This company is not under monitoring

 

 

 

Ultimate Holding Company

 

Company Name

Safe Number

 

Company number

Click here to view the affiliation links

 

ENVIRONNEMENT SA

FR00764596

 

313997223

39 companies in 6 countries. Click here to visit linked companies

 

 

 

Current Directors

7

 

 

 

Trading to Date

12/31/2010

12/31/2009

12/31/2008

 

Turnover

33,521,251 €

33,082,160 €

36,009,808 €

 

Gross Operating Surplus

11,65 % Turnover

8,95 % Turnover

7,31 % Turnover

 

Net worth

30,437,529 €

35,590,276 €

33,429,776 €

 

Employees

100 to 199 employees

-

-

 

 

 

Trends

 

 

Profitability

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/Images/arrow_down.gif

 

Liquidity

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/Images/arrow_up.gif

 

Net worth

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/Images/arrow_down.gif

 

 

 

 


company details

 

 

 

 

 

 

 

Activity (APE)

Fabrication d'instrumentation scientifique et technique (2651B)

 

RCS Registration

RCS Versailles 7 313 997 223

Share capital

9,569,400 Euros

 

Registration Court

Versailles (78)

Legal form

Public limited company with board of directors

 

Court Registry Number

19 7 8B010

EU VAT Number

FR43313997223

 

Incorporation Date

10/1978

Formation Date

01/1978

 

Deregistration Date

 

Last account Date

31/12/2010

 

Nationality

France

 

 

 

 

Ultimate Parent

1 ultimate parent company for this company
>  ENVIRONNEMENT SA  - Fabrication d'instrumentation scientifique et technique (2651B)  in POISSY  (78300)

 

 

 

 

 

 

 

Activity (APE)

Fabrication d'instrumentation scientifique et technique (2651B)

Business Pages FT®

 

 

Postal Address

ENVIRONNEMENT SA
111 BD ROBESPIERRE
BP 13
78302 POISSY CEDEX

Trading Address

111 BOULEVARD ROBESPIERRE
78300 POISSY

 

Telephone

01 39 22 38 00

 

Fax

 

 

 

 

 

Type

Head office

Status

Economically active

 

Formation Date

01/1978

Reason for formation

Formation

 

Closure Date

 

Reason for closure

 

 

Reactivation Date

 

Production Role

 

 

Activity Nature

-

Activity Location

Other

 

Location surface

 

Seasonality

 

 

 

 

 

Department

Yvelines (78)

Region

Ile-de-France

 

District

3

Area

97

 

City

POISSY

Size of urban area

Paris conglomeration

 

 

 

 

 

 

 

Branches

3 branch entities in this company

 

 

 

Head office

 
> ENVIRONNEMENT SA <<<  - Fabrication d'instrumentation scientifique et technique (2651B)  in POISSY  (78300)
 

 

 

Secondary establishments

>  ENVIRONNEMENT SA  - Fabrication d'instrumentation scientifique et technique (2651B)  in MARSEILLE 9  (13009)
>  ENVIRONNEMENT SA  - Fabrication d'instrumentation scientifique et technique (2651B)  in BIDART  (64210)
>  ENVIRONNEMENT SA  - Fabrication d'instrumentation scientifique et technique (2651B)  in IGNY  (91430)

 

 

 

 

Regionality

Legal unit with multiple establishments in many areas having at least 80% of workforce in same area

 

 

Mono-activity status

Legal unit having all establishments with the same main activity

 

 

 

 

 

 

 

Workforce at address

100 to 199 employees

Company workforce

100 to 199 employees

 

 

 

accounts

 

Active Account |  Passive Account |  Account Results

 

Synthesized Accounts

Display parameter

Currency

Euro

Kilo Euro

 

Comparison mode

Average

Median

 

 

Annual Accounts

31/12/2010

 

31/12/2009

 

31/12/2008

 

 

Account period (month)

12

 

12

 

12

 

 

Account Type

Normal

 

Normal

 

Normal

 

 

Deposit date

26/08/2011

 

10/07/2010

 

-

 

 

Activity Code

2651B

 

2651B

 

2651B

 

 

Employees

197

 

193

 

197

 

 


Active account

Annual Accounts

31/12/2010

 

31/12/2009

 

31/12/2008

Sector Median 2010

 

Capital not called

0

0%

0

0%

0

0

0%

Total fixed assets

11 558 511

5,6%

10 941 347

0,7%

10 870 059

73 476

15631,0%

- Intangible assets

3 885 988

-0,7%

3 912 564

-0,6%

3 937 921

4 993

77728,7%

- Tangible assets

5 894 419

7,2%

5 497 998

-0,8%

5 540 159

27 525

21314,8%

- Financial assets

1 778 104

16,2%

1 530 785

10,0%

1 391 979

3 620

49018,9%

Net current assets

30 208 169

-15,2%

35 608 321

-1,4%

36 124 537

590 637

5014,5%

- Stocks

9 170 903

-13,5%

10 596 289

14,2%

9 282 224

109 576

8269,4%

- Advanced payments

375 880

-15,2%

185 152

-44,9%

335 991

0

0%

- Receivables

14 712 808

1,8%

14 448 741

-7,2%

15 564 072

263 878

5475,6%

- Securities and cash

5 948 578

-42,7%

10 378 137

-5,2%

10 942 250

116 670

4998,6%

- Prepaid expenses

-

-

-

-

-

455,50

-

Accounts of regularization

3 499

-61,2%

9 020

-82,6%

51 984

0

0%

Total Assets

41 770 175

-10,3%

46 558 690

-1,0%

47 046 580

713 577

5753,6%


Passive Account

Annual Accounts

31/12/2010

 

31/12/2009

 

31/12/2008

Sector Median 2010

 

Shareholders' equity

30 437 529

-14,5%

35 590 276

6,5%

33 429 776

284 483

10599,2%

Share capital

9 569 400

-14,0%

11 124 954

0%

11 124 954

76 220

12455,0%

Other capital resources

31 164

-62,0%

81 912

-4,9%

86 112

0

0%

Risk Provisions

472 712

-5,0%

497 537

-56,4%

1 142 396

0

0%

Liabilities

10 822 245

4,2%

10 386 170

-16,0%

12 359 757

345 743

3030,1%

- Financial liabilities

283 219

1,2%

279 914

-15,3%

330 585

51 358

451,5%

- Advanced payments received

1 152 642

-13,6%

1 334 153

-12,8%

1 530 835

0

0%

- Trade account payables

3 118 517

-19,0%

3 851 481

-29,1%

5 433 053

103 226

2921,1%

- Tax and social liabilities

3 204 123

-1,5%

3 252 040

-6,5%

3 479 604

111 731

2767,7%

- Other debts and fixed assets liabilities

469 572

-3,5%

486 558

-15,0%

572 295

6 722

6885,6%

Account regularization

2 600 690

119,5%

1 184 810

13,7%

1 041 920

0

0%

Total liabilities

41 770 175

-10,3%

46 558 689

-1,0%

47 046 580

713 577

5753,6%


Results

Annual Accounts

31/12/2010

 

31/12/2009

 

31/12/2008

Sector Median 2010

 

Sales of Goods

35 297 398

-1,9%

35 969 427

-9,2%

39 602 930

886 138

3883,3%

Net turnover

33 521 251

1,3%

33 082 160

-8,1%

36 009 808

817 271

4001,6%

- of which net export turnover

18 457 073

6,3%

17 363 134

-17,4%

21 030 437

14 088

130912,7%

Operating charges

32 876 966

-2,2%

33 616 297

-10,7%

37 661 902

881 577

3629,3%

Operating profit/loss

2 420 432

2,9%

2 353 130

21,2%

1 941 028

24 920

9612,8%

Financial income

229 447

-19,9%

286 322

-54,3%

625 959

671

34094,8%

Financial charges

112 690

-25,3%

150 789

-43,8%

268 442

2 787

3943,4%

Financial profit/loss

116 757

-13,9%

135 533

-62,1%

357 517

-259

45179,9%

Pretax net operating income

2 537 189

1,9%

2 488 663

8,3%

2 298 545

23 520

10687,4%

Extraordinary income

1 039 519

-12,7%

1 191 098

-5,5%

1 259 780

1 086

95620,0%

Extraordinary charges

960 818

-7,7%

1 040 589

102,2%

514 660

769

124843,8%

Extraordinary profit/loss

78 701

1490,9%

150 509

-79,8%

745 120

0

0%

Net result

2 394 383

0,0%

2 393 674

-8,3%

2 610 885

30 795

7675,2%


 

 

Display parameter

Currency

Euro

Kilo Euro

 

 

Normal Account

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Months

 

12

 

12

 

12


Accounts - Active
Current Assets |  Equalization accounts |  Reference

Grand Total - Passive Accounts (I to IV)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

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Grand Total (I to VI)

Net

41 770 175

-10,3%

46 558 690

-1,0%

47 046 580

 

Gross

CO

48 808 795

-8,7%

53 448 166

-1,5%

54 239 446

 

Amortisation

1A

7 038 620

2,2%

6 889 476

-4,2%

7 192 866


Non declared distributed capital (I)

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Non declared distributed capital (I)

AA3

0

0%

0

0%

0

 

Gross

AA

0

0%

0

-

0


Active fixed asset (II)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Total Active fixed asset (II)

Net

11 558 511

5,6%

10 941 347

0,7%

10 870 059

 

Gross

BJ

17 421 287

3,9%

16 761 504

-2,1%

17 129 314

 

Amortisation

BK

5 862 776

0,7%

5 820 157

-7,0%

6 259 255


Intangilble fixed assets

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

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Start-up cost

Net

0

0%

0

0%

0

 

Gross

AB

0

0%

0

0%

0

 

Amortisation

AC

0

0%

0

0%

0

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R & D expenses

Net

0

0%

0

0%

0

 

Gross

CX

0

0%

0

0%

1 061 249

 

Amortisation

AE

0

0%

0

0%

1 061 249

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Distributorships, patents

Net

304 101

-8,0%

330 677

-2,6%

339 463

 

Gross

AF

783 360

3,9%

754 201

6,4%

709 003

 

Amortisation

AG

479 259

13,2%

423 524

14,6%

369 540

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Goodwill

Net

3 465 398

0%

3 465 398

0%

3 465 398

 

Gross

AH

3 465 398

0%

3 465 398

0%

3 465 398

 

Amortisation

AI

0

0%

0

0%

0

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Other intangible fixed assets

Net

116 489

0%

116 489

-12,5%

133 060

 

Gross

AJ

116 489

0%

116 489

-12,5%

133 060

 

Amortisation

AK

0

0%

0

0%

0

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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

3 885 988

-0,7%

3 912 564

-0,6%

3 937 921



Tangilble fixed assets

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

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Lands

Net

286 820

0%

286 820

0%

286 820

 

Gross

AN

286 820

0%

286 820

0%

286 820

 

Amortisation

AO

0

0%

0

0%

0

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Buildings

Net

2 307 767

-6,4%

2 465 577

-6,0%

2 623 247

 

Gross

AP

3 949 191

0%

3 949 191

0%

3 949 191

 

Amortisation

AQ

1 641 424

10,6%

1 483 614

11,9%

1 325 944

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Plant

Net

2 443 517

23,1%

1 985 280

6,5%

1 864 729

 

Gross

AR

4 403 985

4,1%

4 230 694

9,8%

3 854 771

 

Amortisation

AS

1 960 468

-12,7%

2 245 414

12,8%

1 990 042

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Other tangible fixed assets

Net

834 853

10,2%

757 843

-1,0%

765 363

 

Gross

AT

2 590 106

7,5%

2 408 553

6,5%

2 260 948

 

Amortisation

AU

1 755 253

6,3%

1 650 710

10,4%

1 495 585

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Fixed assets in construction

Net

21 462

766,1%

2 478

0%

0

 

Gross

AV

21 462

766,1%

2 478

0%

0

 

Amortisation

AW

0

0%

0

0%

0

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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

5 894 419

 

5 497 998

 

5 540 159



Financial assets

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

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Associates at equity

Net

0

0%

0

0%

0

 

Gross

CS

0

0%

0

0%

0

 

Amortisation

CT

0

0%

0

0%

0

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Other participations

Net

1 171 634

19,2%

983 299

10,6%

888 732

 

Gross

CU

1 171 634

19,2%

983 299

10,6%

888 732

 

Amortisation

CV

0

0%

0

0%

0

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Inter-company receivables

Net

90 000

0%

0

0%

0

 

Gross

BB

90 000

0%

0

0%

0

 

Amortisation

BC

0

0%

0

0%

0

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Other investment securities

Net

203 479

43,8%

141 546

1336,4%

9 854

 

Gross

BD

212 956

50,5%

141 546

1336,4%

9 854

 

Amortisation

BE

9 477

0%

0

0%

0

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Loans

Net

0

0%

0

0%

0

 

Gross

BF

0

0%

0

0%

0

 

Amortisation

BG

0

 

0

 

0

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Other financial assets

Net

312 991

-22,9%

405 940

-17,7%

493 393

 

Gross

BH

329 886

-22,0%

422 835

-17,1%

510 288

 

Amortisation

BI

16 895

0%

16 895

0%

16 895

 

Sub Total Financial Assets

 

1 778 104

 

1 530 785

 

1 391 979

 

Current Assets (III)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Total Assets

Net

30 208 169

-15,2%

35 608 321

-1,4%

36 124 537

 

Gross

CJ

31 384 009

-14,4%

36 677 638

-1,0%

37 058 148

 

Amortisation

CK

1 175 840

10,0%

1 069 317

14,5%

933 611



Stocks

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Raw materials

Net

7 916 974

-8,9%

8 694 323

17,0%

7 429 876

 

Gross

BL

8 657 712

-7,4%

9 352 350

17,3%

7 973 961

 

Amortisation

BM

740 738

12,6%

658 027

20,9%

544 085

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Work in progress (goods)

Net

1 253 929

-34,1%

1 901 966

2,7%

1 852 348

 

Gross

BN

1 263 297

-33,6%

1 901 966

2,7%

1 852 348

 

Amortisation

BO

9 368

0%

0

0%

0

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Work in progress (services)

Net

0

0%

0

0%

0

 

Gross

BP

0

0%

0

0%

0

 

Amortisation

BQ

0

0%

0

0%

0

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

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

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Goods for resale

Net

0

0%

0

0%

0

 

Gross

BT

0

0%

0

0%

0

 

Amortisation

BU

0

0%

0

0%

0

 

Sub Total Stocks

Net

9 170 903

-13,5%

10 596 289

14,2%

9 282 224



Advance payments to suppliers

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Advance payments to suppliers

Net

375 880

103,0%

185 152

-44,9%

335 991

 

Gross

BV

375 880

103,0%

185 152

-44,9%

335 991

 

Amortisation

BW

0

0%

0

0%

0



Debtors

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Trade accounts receivable

Net

12 671 524

3,9%

12 193 133

-10,3%

13 595 390

 

Gross

BX

13 096 379

4,1%

12 583 623

-9,9%

13 973 537

 

Amortisation

BY

424 855

8,8%

390 490

3,3%

378 147

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Other debtors

Net

1 529 719

-28,4%

2 135 871

21,0%

1 765 422

 

Gross

BZ

1 529 719

-29,1%

2 156 671

21,4%

1 775 822

 

Amortisation

CA

0

0%

20 800

100%

10 400

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

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

14 201 243

-0,9%

14 329 004

-6,7%

15 360 812



Divers

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Investment securities

Net

1 893 130

-64,7%

5 355 855

-43,6%

9 490 476

 

Gross

CD

1 894 009

-64,6%

5 355 855

-43,6%

9 491 455

 

Amortisation

CE

879

0%

0

0%

979

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Cash and cash equivalents

Net

4 055 448

-19,3%

5 022 282

245,9%

1 451 774

 

Gross

CF

4 055 448

-19,3%

5 022 282

245,9%

1 451 774

 

Amortisation

CG

0

0%

0

0%

0

 

Sub Total Divers

Net

5 948 578

-42,7%

10 378 137

-5,2%

10 942 250



Prepaid expenses

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Prepaid expenses

Net

511 565

327,2%

119 737

-41,1%

203 260

 

Gross

CH

511 565

327,2%

119 737

-41,1%

203 260

 

Amortisation

CI

0

0%

0

0%

0

 

Equalization accounts (IV to VI)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Multi-period charges

CW3

0

0%

0

0%

0

 

Gross

 

0

0%

0

-

-

 

Premiums on redemption of bonds

CM3

0

0%

0

0%

0

 

Gross

 

0

0%

0

-

-

 

Currency differential gain

CN3

3 499

-61,2%

9 020

-82,6%

51 984

 

Gross

 

3 499

-61,2%

9 020

-

-

 

References

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Due within one year

CP

0

0%

0

0%

0

 

Due after one year

CR

0

0%

450 104

-6,4%

481 036

 

 

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)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Grand Total (I to V)

EE

41 770 175

-10,3%

46 558 689

-1,0%

47 046 580


Shareholder Equity (I)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Total shareholders' equity (Total I)

DL

30 437 529

-14,5%

35 590 276

6,5%

33 429 776

 

Equity and shareholders' equity

DA

9 569 400

-14,0%

11 124 954

0%

11 124 954

 

Issue and merger premiums

DB

4 209 933

-56,4%

9 654 372

0%

9 654 372

 

Revaluation differentials

DC

0

0%

0

0%

0

 

Of which equity differential

EK

0

0%

0

0%

0

 

Legal reserve

DD

969 014

14,1%

849 330

18,2%

718 786

 

Statutory or contractual reserve

DE

460 637

0%

460 637

0%

460 637

 

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

676 653

0%

676 653

0%

676 653

 

Of which reserve for buying originals works from alive artists

EJ

0

 

0

0%

0

 

Profits or losses brought forward

DH

11 945 296

16,9%

10 215 149

28,1%

7 976 198

 

Profit or loss for the period

DI

2 394 383

0,0%

2 393 674

-8,3%

2 610 883

 

Investment grants

DJ

4 920

-40,1%

8 214

0%

0

 

Special tax-allowable reserves

DK

207 293

0%

207 293

0%

207 293

 

Other capital resources (II)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Total other capital resources (Total II)

DO

31 164

-62,0%

81 912

-4,9%

86 112

 

Income from participating securities

DM

0

0%

0

0%

0

 

Conditional loans

DN

31 164

-62,0%

81 912

-4,9%

86 112

 

Provisions for risks and charges (III)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Total provisions for risks and charges (Total III)

DR

472 712

-5,0%

497 537

-56,4%

1 142 396

 

Risk provisions

DP

215 441

-21,4%

274 157

-24,0%

360 527

 

Reserves for charges

DQ

257 271

15,2%

223 380

-71,4%

781 869

 

Liabilities (IV)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Total Liabilities (Total IV)

EC

10 822 245

4,2%

10 386 170

-16,0%

12 359 757

 

Convertible debentures

DS

0

0%

0

0%

0

 

Other debentures

DT

0

0%

0

0%

0

 

Bank loans and liabilities

DU

7 296

61,2%

4 525

-93,1%

65 141

 

Sundry loans and financial liabilities

DV

275 923

0,2%

275 389

3,7%

265 444

 

Of which participating loans

EI

0

0%

0

0%

0

 

Advance payments received for current orders

DW

1 152 642

-13,6%

1 334 153

-12,8%

1 530 835

 

Trade accounts payables

DX

3 118 517

-19,0%

3 851 481

-29,1%

5 433 053

 

Tax and social security liabilities

DY

3 204 123

-1,5%

3 252 040

-6,5%

3 479 604

 

Fixed asset liabilities

DZ

0

0%

0

0%

0

 

Other debts

EA

463 051

-4,3%

483 772

-11,0%

543 760

 

Translation loss (V)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Translation loss (Total V)

ED

6 521

134,1%

2 786

-90,2%

28 535

 

Equalization accounts

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Deferred income

EB

2 600 690

119,5%

1 184 810

13,7%

1 041 920

 

References

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Of which tax-allowable reserve

EF

0

0%

0

0%

0

 

Deferred income and liabilities

EG

9 669 603

8,7%

8 893 406

-17,9%

10 828 925

 

Of which current bank facilities

EH

0

0%

0

0%

8 891

 

 

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)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Operating result (Total I-II)

GG

2 420 432

2,9%

2 353 130

21,2%

1 941 028


2 - Financial result (V - VI)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Financial result (Total V-VI)

GV

116 757

-13,9%

135 533

-62,1%

357 517


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

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

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

GW

2 537 189

1,9%

2 488 663

8,3%

2 298 545


4 - Extraordinary result (VII-VIII)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Extraordinary result (Total VII-VIII)

HI

78 701

-47,7%

150 509

-79,8%

745 120


Profit or loss

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Profit or loss

HN

2 394 383

0,0%

2 393 674

-8,3%

2 610 885


Total Income (I+III+V+VII)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Total Income (I+III+V+VII)

HL

36 566 364

-2,4%

37 446 847

-9,7%

41 488 669


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

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

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

HM

34 171 980

-2,5%

35 053 175

-9,8%

38 877 784


Operating income (I)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Total operating income (Total I)

FR

35 297 398

-1,9%

35 969 427

-9,2%

39 602 930


Operating income (details)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Sale of goods for resale

FC

0

0%

0

0%

0

 

France

FA

0

0%

0

0%

0

 

Export

FB

0

0%

0

0%

0

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Sale of goods produced

FF

24 766 720

2,8%

24 086 612

-13,2%

27 762 140

 

France

FD

7 635 804

-12,4%

8 719 317

4,5%

8 346 832

 

Export

FE

17 130 916

11,5%

15 367 295

-20,8%

19 415 308

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Sale of services

FI

8 754 531

-2,7%

8 995 548

9,1%

8 247 668

 

France

FG

7 428 374

6,1%

6 999 709

5,5%

6 632 539

 

Export

FH

1 326 157

-33,6%

1 995 839

23,6%

1 615 129

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Net turnover

FL

33 521 251

1,3%

33 082 160

-8,1%

36 009 808

 

France

FJ

15 064 178

-4,2%

15 719 026

4,9%

14 979 371

 

Export

FK

18 457 073

6,3%

17 363 134

-17,4%

21 030 437

 

Stocked production

FM

-638 668

-1387,2%

49 618

-93,3%

738 778

 

Self-constructed assets

FN

903 661

5,2%

859 327

-9,0%

944 011

 

Operating grants

FO

228 057

-6,3%

243 268

26,2%

192 703

 

Release of reserves and provisions

FP

1 145 324

-22,0%

1 467 636

-0,3%

1 472 766

 

Other income

FQ

137 773

-48,5%

267 418

9,2%

244 864


Operating charges (II)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Total operating charges (Total II)

GF

32 876 966

-2,2%

33 616 297

-10,7%

37 661 902


Exploitation charges

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Purchase of goods for resale

FS

0

0%

0

0%

0

 

Change in stocks of goods for resale

FT

0

0%

0

0%

0

 

Purchase of raw materials

FU

9 127 477

-19,6%

11 353 873

-12,3%

12 940 810

 

Change in stocks of raw materials

FV

694 637

196,8%

-717 891

-385,3%

251 617

 

Other external purchases and charges

FW

7 019 830

-11,5%

7 929 846

-14,8%

9 309 974

 

Tax, duty and similar payments

FX

709 012

10,9%

639 483

0,1%

639 124

 

Payroll

FY

8 444 694

2,3%

8 257 077

0,0%

8 258 254

 

Social security costs

FZ

4 114 421

7,9%

3 811 912

-1,1%

3 852 869


Depreciation

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Depreciation of fixed assets

GA

828 630

8,3%

765 122

2,2%

748 598

 

Amortisation of fixed assets

GB

0

0%

0

0%

0

 

Depreciation/amortisation of current assets

GC

942 403

36,4%

690 690

9,5%

630 542

 

Provisions for risks and charges

GD

289 261

-6,4%

308 983

-67,2%

940 905


Other charges

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Other charges

GE

706 601

22,4%

577 202

547,0%

89 209

 

Operating charges (III-IV)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

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)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

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Total financial income (Total V)

GP

229 447

-19,9%

286 322

-54,3%

625 959

 

Share financial income

GJ

69 989

333,6%

16 142

137,0%

6 811

 

Other investment income & capitalised receivables

GK

0

0%

0

0%

0

 

Other interest and similar income

GL

2 894

-95,7%

68 049

-68,3%

214 738

 

Released provisions and transferred charges

GM

9 020

-83,5%

54 707

179,7%

19 556

 

Exchange gains

GN

79 486

15,4%

68 874

-46,9%

129 675

 

Net income from disposal of investment securities

GO

68 058

-13,4%

78 550

-69,2%

255 179

 

Financial Charge (VI)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

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Total financial charge (Total VI)

GU

112 690

-25,3%

150 789

-43,8%

268 442

 

Financial reserves and provisions

GQ

13 855

2,5%

13 517

-73,1%

50 210

 

Interest and similar charges

GR

13 538

-29,7%

19 263

-23,8%

25 289

 

Exchange losses

GS

85 297

-27,7%

118 009

-35,1%

181 944

 

Net loss from disposal of investment securities

GT

0

0%

0

0%

10 999

 

Financial Charge (VII)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

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Total extraordinary income (Total VII)

HD

1 039 519

-12,7%

1 191 098

-5,5%

1 259 780

 

Extraordinary operating income

HA

145 001

118,8%

66 270

204,6%

21 754

 

Extraordinary income from capital transactions

HB

894 518

-20,5%

1 124 828

2,4%

1 098 200

 

Released provisions and transferred charges

HC

0

0%

0

0%

139 826

 

Extraordinary charges (VIII)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

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Total extraordinary charges (Total VIII)

HH

960 818

-7,7%

1 040 589

102,2%

514 660

 

Extraordinary operating charges

HE

30 615

-42,5%

53 278

-51,2%

109 077

 

Extraordinary charges from capital transactions

HF

930 203

-5,8%

987 311

148,9%

396 654

 

Extraordinary reserves and provisions

HG

0

0%

0

0%

8 929

 

Employee profit sharing (IX)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Employee profit sharing (Total IX)

HJ

214 754

-49,1%

422 088

110,3%

200 675

 

Tax on profits (X)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Tax on profits (Total X)

HK

6 752

103,8%

-176 588

-176,1%

232 105

 

References

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Of which equipment leases

HP

908 021

-2,4%

930 631

6,4%

874 516

 

Of which property leases

HQ

0

0%

0

0%

0

 

Of which transferred charges

A1

0

0%

0

0%

0

 

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)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

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Gross value at begin of period

OG

0

0%

0

0%

13 457 490

 

Increasess due to revaluation

OH

0

0%

0

0%

0

 

Decreasess, acquisitions, creations, contributions

OJ

0

0%

0

0%

4 882 873

 

Decreasess by budget item transfer

OK1

2 478

-85,0%

16 571

-56,9%

38 467

 

Decreasess by transfers

OK2

3 722 103

-20,1%

4 659 606

297,4%

1 172 579

 

Gross value at the end of period

OL

17 421 290

7,3%

16 238 504

-5,2%

17 129 314


Research and development Charge (Total I)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

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Gross value at begin of period

CZ

0

0%

1 061 249

0%

1 061 249

 

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%

1 061 249

0%

0

 

Gross value at the end of period

D0

0

0%

0

0%

1 061 249


Other budget item from Intangible fixed assets (Total II)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

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Gross value at begin of period

KD

4 336 089

12,1%

3 869 462

-12,3%

4 412 316

 

Increasess due to revaluation

KE

0

0%

0

0%

0

 

Increasess, acquisitions, creations, contributions

KF

29 158

-37,2%

46 399

-38,3%

75 202

 

Decreasess by budget item transfer

LV1

0

0%

16 571

0%

0

 

Decreasess by transfers

LV2

0

0%

0

0%

180 056

 

Gross value at the end of period

LW

4 365 247

11,9%

3 899 290

-9,5%

4 307 461


Tangible fixed assets (Total III)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

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Gross value at begin of period

LN

10 877 735

10,2%

9 867 967

42,2%

6 941 303

 

Increasess due to revaluation

LO

0

0%

0

0%

0

 

Increasess, acquisitions, creations, contributions

LP

1 228 648

19,6%

1 026 881

-75,6%

4 202 496

 

Decreasess by budget item transfer

NG1

2 478

0%

0

0%

38 467

 

Decreasess by transfers

NG2

852 343

861,1%

88 682

-88,2%

753 602

 

Gross value at the end of period

NH

11 251 562

4,1%

10 806 166

4,4%

10 351 730


Fiancial assets (Total IV)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

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Gross value at begin of period

LQ

1 547 678

9,9%

1 408 874

35,1%

1 042 622

 

Increasess due to revaluation

LR

0

0%

0

0%

0

 

Increasess, acquisitions, creations, contributions

LS

3 126 557

-14,0%

3 633 841

500,5%

605 175

 

Decreasess by budget item transfer

NJ1

0

0%

0

0%

0

 

Decreasess by transfers

NJ2

2 869 759

-18,2%

3 509 673

1369,0%

238 921

 

Gross value at the end of period

NK

1 804 476

17,7%

1 533 042

8,8%

1 408 874

 

Reserve for depreciation
Situation and movement of reserve for depreciation
Grand total (I-II-III)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

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Reserve for depreciation value at begin of period

0N

0

0%

0

0%

6 030 867

Increases

0P

0

0%

0

0%

748 598

Decreasess

0Q

0

0%

0

0%

537 104

 

Reserve for depreciation value at the end of period

0R

0

0%

0

0%

6 242 361


Research and development charge (Total I)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

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Reserve for depreciation value at begin of period

CY

0

0%

0

0%

1 013 601

Increases

PB

0

0%

0

0%

47 648

Decreasess

PC

0

0%

0

0%

0

 

Decreasess by budget item transfer

PD

0

0%

0

0%

1 061 249


Other intangible assets (Total II)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

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Reserve for depreciation value at begin of period

PE

423 524

14,6%

369 540

-22,6%

477 452

Increases

PF

55 735

3,2%

53 984

-24,0%

71 069

Decreasess

PG

0

0%

0

0%

178 981

 

Decreasess by budget item transfer

PH

479 259

13,2%

423 524

14,6%

369 540


Total fixed assets amotisation (Total III)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

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Reserve for depreciation value at begin of period

QU

5 379 736

15,5%

4 657 898

2,6%

4 539 814

Increases

QV

772 892

10,9%

696 840

10,6%

629 881

Decreases

QW

795 486

3013,2%

25 552

-92,9%

358 123

 

Decreasess by budget item transfer

QX

5 357 142

0,5%

5 329 186

10,8%

4 811 572


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

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

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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

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

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Net value at begining of period

SP1

0

0%

0

0%

0

Increases

SP2

0

0%

1 061 249

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)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

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Value at begining of period

7C

1 791 044

-21,9%

2 293 488

-7,0%

2 466 758

Increases

UB

1 245 519

25,6%

992 002

-39,2%

1 630 587

Decreases

UC

1 154 344

-23,8%

1 515 635

-15,7%

1 797 149

 

Value at the end of period

UD

1 882 219

6,3%

1 769 855

-23,1%

2 300 196

Includes Total allocations

 

Operating

UE

1 231 664

25,9%

978 485

-37,7%

1 571 448

 

Financial

UG

13 855

2,5%

13 517

-73,1%

50 210

 

Exceptional

UJ

0

0%

0

0%

8 929

Includes Total Withdrawal

 

Operating

UF

1 145 324

-21,6%

1 460 927

-0,8%

1 472 766

 

Financial

UH

9 020

-83,5%

54 707

179,7%

19 556

 

Exceptional

UK

0

0%

0

0%

304 826


Total regulated provisions (Total I)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

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Value at begining of period

3Z

207 293

0%

207 293

-37,7%

332 629

Increases

TS

0

0%

0

0%

8 929

Decreases

TT

0

0%

0

0%

134 265

 

Value at the end of period

TU

207 293

0%

207 293

0%

207 293


Total risk and charge provisions (Total II)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

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Value at begining of period

5Z

497 537

-56,2%

1 135 687

84,7%

615 045

Increases

TV

292 760

-3,6%

303 692

-69,3%

990 137

Decreases

TW

317 585

-66,8%

956 153

106,6%

462 785

 

Value at the end of period

TX

472 712

-2,2%

483 226

-57,7%

1 142 397


Total Provision for depreciation (Total III)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

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Value at begining of period

7B

1 086 211

14,3%

950 506

-37,4%

1 519 084

Increases

TY

952 758

38,4%

688 309

9,0%

631 521

Decreases

TZ

836 758

49,6%

559 481

-53,4%

1 200 099

 

Value at the end of period

UA

1 202 211

11,4%

1 079 334

13,6%

950 506

 

State deadlines claims and debts at the end of period
State claims

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Gross value

VT

15 557 540

-0,7%

15 667 240

-4,8%

16 462 909

 

1 year at most

VU

15 557 540

5,1%

14 808 938

-4,3%

15 471 584

 

More than one year

VV

0

0%

858 302

-13,4%

991 325


State of loans

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Claims related to holdings (gross)

UL

90 000

0%

0

0%

0

 

Claims related to shareholdings (1 year at most)

UM

90 000

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

329 886

-19,2%

408 198

-20,0%

510 288

 

Other financial assets (1 year at most)

UV

329 886

0%

0

0%

0


Receivables statement of assets

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Customers doubtful or disputed

VA

613 837

36,4%

450 104

-6,4%

481 036

 

Other claims customer

UX

12 482 542

6,9%

11 676 467

-13,5%

13 492 501

 

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

73

-99,8%

31 669

-58,1%

75 553

 

Social Security and other social organizations

UZ

5 135

-47,6%

9 797

303,2%

2 430

 

Income taxes

VM

645 026

-37,6%

1 033 048

58,2%

653 011

 

Value added tax

VB

189 243

-35,1%

291 796

-48,3%

564 651

 

Other taxes and payments assimilated

VN

0

0%

0

0%

0

 

State and other public - Miscellaneous

VP

137 791

-64,4%

387 327

285,4%

100 501

 

Group and Associates

VC

378 425

81,6%

208 425

108,4%

100 000

 

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

VR

174 022

-69,3%

566 832

102,7%

279 675


Prepaid

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Prepaid

VS

511 555

-15,2%

603 574

196,9%

203 260


State Debt

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Total debt (gross)

VY

9 669 601

2,8%

9 408 504

-13,1%

10 828 922

1 year at most

VZ2

9 669 601

4,5%

9 249 892

-14,6%

10 828 920

More than 1 year and 5 years at most

VZ3

0

0%

158 612

0%

0

More than 5 years

VZ4

0

0%

0

0%

0


Details

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

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

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

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

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

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

VG1

7 296

61,2%

4 525

-49,1%

8 891

1 year at most

VG2

7 296

61,2%

4 525

-49,1%

8 891

More than 1 year and 5 years at most

VG3

0

0%

0

0%

0

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

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

VH1

0

0%

0

0%

56 250

1 year at most

VH2

0

0%

0

0%

56 250

More than 1 year and 5 years at most

VH3

0

0%

0

0%

0

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Loans and various financial liabilities (gross)

8A1

275 475

0,2%

274 941

3,6%

265 444

1 year at most

8A2

275 475

136,8%

116 329

-56,2%

265 444

More than 1 year and 5 years at most

8A3

0

0%

158 612

0%

0

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Suppliers and associated accounts (gross)

8B1

3 118 517

-18,0%

3 802 194

-30,0%

5 433 053

1 year at most

8B2

3 118 517

-18,0%

3 802 194

-30,0%

5 433 053

More than 1 year and 5 years at most

8B3

3 118 517

-18,0%

3 802 194

0%

0

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Personnel and associated accounts (gross)

8C1

1 129 326

-6,2%

1 204 002

1,1%

1 191 268

1 year at most

8C2

1 129 326

-6,2%

1 204 002

1,1%

1 191 268

More than 1 year and 5 years at most

8C3

0

0%

0

0%

0

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Social Security and other social organizations (gross)

8D1

1 661 652

21,0%

1 373 290

-8,5%

1 500 613

1 year at most

8D2

1 661 652

21,0%

1 373 290

-8,5%

1 500 613

More than 1 year and 5 years at most

8D3

0

0%

0

0%

0

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Taxes on profits (gross)

8E1

0

0%

0

0%

107 192

1 year at most

8E2

0

0%

0

0%

107 192

More than 1 year and 5 years at most

8E3

0

0%

0

0%

0

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

VAT (gross)

VW1

141 700

-50,9%

288 591

-22,2%

371 079

1 year at most

VW2

141 700

-50,9%

288 591

-22,2%

371 079

More than 1 year and 5 years at most

VW3

0

0%

0

0%

0

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

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

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Other taxes and assimilated (gross)

VQ1

602 761

77,7%

339 157

9,6%

309 452

1 year at most

VQ2

602 761

77,7%

339 157

9,6%

309 450

More than 1 year and 5 years at most

VQ3

0

0%

0

0%

0

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

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

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Groups and associates (gross)

VI1

447

-88,1%

3 749

13,6%

3 301

1 year at most

VI2

447

-88,1%

3 749

13,6%

3 301

More than 1 year and 5 years at most

VI3

0

0%

0

0%

0

More 5 years

VI4

0

0%

0

0%

0

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Other liabilities (gross)

8K1

131 732

-72,6%

480 470

-11,1%

540 459

1 year at most

8K2

131 732

-72,6%

480 470

-11,1%

540 459

More than 1 year and 5 years at most

8K3

0

0%

0

0%

0

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

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

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Products in advance (gross)

8L1

2 600 690

58,8%

1 637 582

57,2%

1 041 920

1 year at most

8L2

2 600 690

58,8%

1 637 582

57,2%

1 041 920

More than 1 year and 5 years at most

8L3

0

0%

0

0%

0


References

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

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

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Dividends

ZE

0

0%

0

0%

0


Commitments

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Commitments leasing furniture

YQ

1 822 031

0%

0

0%

3 357 420

 

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

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

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

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

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

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

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

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Average number of employees

YP

197

2,1%

193

-2,0%

197


Groups and Shareholders

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

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

 

31/12/2010

 

31/12/2009

 

31/12/2008

Sector Median 2010

 

Fixed Asset Financing

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/Images/help1.gif

2,13

-15,5%

2,52

4,6%

2,41

2,35

-9,4%

Global Debt

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/Images/help1.gif

116 days

2,7%

113 days

-8,9%

124 days

134 days

-13,4%

Working Capital Fund overall net

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/Images/help1.gif

211 days

-24,1%

278 days

15,4%

241 days

135 days

56,3%

Financial independence

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/Images/help1.gif

417181,04%

-47,0%

786525,44%

1432,6%

51319,10%

871,91%

47746,8%

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifMore ratios

Solvability

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/Images/help1.gif

72,94%

-4,8%

76,62%

7,6%

71,24%

50%

45,9%

Capacity debt futures

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/Images/help1.gif

417181,04%

-47,0%

786525,44%

1432,6%

51319,10%

2149,58%

19307,6%

Coverage of current assets by net working capital overall

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/Images/help1.gif

60,02%

-1,4%

60,86%

17,0%

52,02%

51,89%

15,7%

General Liquidity

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/Images/help1.gif

1,61

0,6%

1,60

11,9%

1,43

0,94

71,3%

Restricted Liquidity

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/Images/help1.gif

2,22

-18,4%

2,72

11,5%

2,44

1,53

45,1%


Management or rotation

 

31/12/2010

 

31/12/2009

 

31/12/2008

Sector Median 2010

 

Need background in operating working capital

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/Images/help1.gif

170 days

-3,4%

176 days

25,7%

140 days

71 days

139,4%

Treasury

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/Images/help1.gif

64 days

-43,4%

113 days

3,7%

109 days

35 days

82,9%

Inventory turnover of goods

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/Images/help1.gif

days

-

days

-

days

15 days

-

Average length of credit granted to customers

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/Images/help1.gif

141 days

2,9%

137 days

-2,1%

140 days

82 days

72,0%

Average length of credit obtained suppliers

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/Images/help1.gif

67 days

-10,7%

75 days

-13,8%

87 days

69 days

-2,9%

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifMore ratios

Inventory turnover of raw materials in industrial enterprises

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/Images/help1.gif

341 days

14,8%

297 days

33,8%

222 days

98 days

248,0%

Inventory turnover of intermediate and finished products in the industrial enterprise

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/Images/help1.gif

298 days

-2,6%

306 days

-12,1%

348 days

595 days

-49,9%

Rotation tangible assets

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/Images/help1.gif

297,93%

-2,7%

306,14%

-12,0%

347,86%

637,28%

-53,2%


Profitability of the business

 

31/12/2010

 

31/12/2009

 

31/12/2008

Sector Median 2010

 

Margin trading

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/Images/help1.gif

0%

0%

0%

0%

0

0%

0%

Profitability of the business

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/Images/help1.gif

11,65

30,2%

8,95

22,4%

7,31

6,75%

72,6%

Net profit

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/Images/help1.gif

7,14%

-1,4%

7,24%

-0,1%

7,25%

4,87%

46,6%

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifMore ratios

Growth rate of turnover (excluding VAT)

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/Images/help1.gif

1,33%

116,4%

-8,13%

-1331,8%

0,66%

5,79%

-77,0%

Rates integration

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/Images/help1.gif

50,55%

8,4%

46,63%

10,6%

42,18%

44,54%

13,5%

Rate leasing furniture

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/Images/help1.gif

2,71%

-3,6%

2,81%

15,6%

2,43%

0%

0%

Work Factor

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/Images/help1.gif

74,12%

-5,3%

78,24%

-1,9%

79,73%

80,16%

-7,5%

Weight interests

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/Images/help1.gif

0,34

-26,1%

0,46%

-38,7%

0,75%

0,33%

3,0%


Return on capital

 

31/12/2010

 

31/12/2009

 

31/12/2008

Sector Median 2010

 

Cash flow from the overall profitability

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/Images/help1.gif

6,32%

37,7%

4,59%

80,0%

2,55%

6,47%

-2,3%

Rates of economic profitability

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/Images/help1.gif

13%

62,5%

8%

0%

8%

13%

0%

Financial profitability

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/Images/help1.gif

30468693%

-14,6%

35672188%

6,4%

33515888%

292244%

10325,8%

Return on investment

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/Images/help1.gif

8,15%

15,1%

7,08%

-16,8%

8,51%

10,01%

-18,6%

 

 

Display parameter

Currency

Euro

Kilo Euro

Comparison mode

Average

Median


Soldes Intermédiaires de Gestion

 

31/12/2010

 

31/12/2009

 

31/12/2008

Sector Median 2010

 

Turnover

33 521 251

1,3%

33 082 160

-8,1%

36 009 808

817 271 € 

4001,6% 

 

Sales of goods

0

0%

0

0%

0

 

 

- Purchase of goods

0

0%

0

0%

0

 

 

+/- Stock of goods variation

0

0%

0

0%

0

 

 

Trading margin

0 €

0%

0 €

0%

0 €

0 € 

0% 

 

0,00 % CA

0%

0,00 % CA

0%

0,00 % CA

0 % CA 

0% 

 

Sale of goods produced

33 521 251

1,3%

33 082 160

-8,1%

36 009 808

 

 

+/- Stocked production

-638 668

-1387,2%

49 618

-93,3%

738 778

 

 

+ Self-constructed assets

903 661

5,2%

859 327

-9,0%

944 011

 

 

Period production

33 786 244 €

-0,6%

33 991 105 €

-9,8%

37 692 597 €

612 818 € 

5413,3% 

 

100,79 % CA

-1,9%

102,75 % CA

-1,8%

104,67 % CA

99,61 % CA 

1,2% 

 

Trading margin

0

0%

0

0%

0

0% 

+ Period Production

33 786 244

-0,6%

33 991 105

-9,8%

37 692 597

612 818 

5413,3% 

- Purchase of raw materials

9 127 477

-19,6%

11 353 873

-12,3%

12 940 810

 

 

+/- Change in stocks of raw materiels

694 637

196,8%

-717 891

-385,3%

251 617

 

 

- Other external purchases and charges

7 019 830

-11,5%

7 929 846

-14,8%

9 309 974

 

 

Added value

16 944 300 €

9,8%

15 425 277 €

1,5%

15 190 196 €

346 675 € 

4787,7% 

 

50,55 % CA

8,4%

46,63 % CA

10,6%

42,18 % CA

44,54 % CA 

13,5% 

 

Added value

16 944 300 €

9,8%

15 425 277 €

1,5%

15 190 196 €

346 675 € 

4787,7% 

+ Operating grants

228 057

-6,3%

243 268

26,2%

192 703

 

 

- Tax, duty and similar payments

709 012

10,9%

639 483

0,1%

639 124

 

 

- Personal charges

12 559 115

4,1%

12 068 989

-0,3%

12 111 123

 

 

Gross operating surplus

3 904 230 €

31,9%

2 960 073 €

12,4%

2 632 652 €

38 670 € 

9996,3% 

 

11,65 % CA

30,2%

8,95 % CA

22,4%

7,31 % CA

6,75 % CA 

72,6% 

 

Gross operating surplus

3 904 230 €

31,9%

2 960 073 €

12,4%

2 632 652 €

38 670 € 

9996,3% 

+ Release of reserves and provisions

1 145 324

-22,0%

1 467 636

-0,3%

1 472 766

 

 

+ Other operating income

137 773

-48,5%

267 418

9,2%

244 864

 

 

- Depreciation/Amortisation

2 060 294

16,7%

1 764 795

-23,9%

2 320 045

 

 

- Other charges

706 601

22,4%

577 202

547,0%

89 209

 

 

Operating result

2 420 432 €

2,9%

2 353 130 €

21,2%

1 941 028 €

24 920 € 

9612,8% 

 

7,22 % CA

1,5%

7,11 % CA

31,9%

5,39 % CA

4,28 % CA 

68,7% 

 

Operating result

2 420 432 €

2,9%

2 353 130 €

21,2%

1 941 028 €

24 920 € 

9612,8% 

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

0

0%

0

0%

0

 

 

+ Financial income

229 447

-19,9%

286 322

-54,3%

625 959

 

 

- Financial charges

112 690

-25,3%

150 789

-43,8%

268 442

 

 

Pre-tax result

2 537 189 €

1,9%

2 488 663 €

8,3%

2 298 545 €

23 520 € 

10687,4% 

 

7,57 % CA

0,7%

7,52 % CA

17,9%

6,38 % CA

4,23 % CA 

79,0% 

 

Extraordinary income

1 039 519

-12,7%

1 191 098

-5,5%

1 259 780

1 086 

95620,0% 

- Extraordinary charges

960 818

-7,7%

1 040 589

102,2%

514 660

 

 

Extraordinary result

78 701 €

-47,7%

150 509 €

-79,8%

745 120 €

0 € 

0% 

 

0,23 % CA

-48,9%

0,45 % CA

-78,3%

2 % CA

0 % CA 

0% 

 

Pre-tax result

2 537 189 €

1,9%

2 488 663 €

8,3%

2 298 545 €

23 520 € 

10687,4% 

Extraordinary result

78 701 €

-47,7%

150 509 €

-79,8%

745 120 €

0 € 

0% 

- Employee profit sharing

214 754

-49,1%

422 088

110,3%

200 675

 

 

- Tax on profits

6 752

103,8%

-176 588

-176,1%

232 105

 

 

Net result

2 394 384 €

0,0%

2 393 672 €

-8,3%

2 610 885 €

30 927 € 

7642,1% 

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/Images/help1.gif

7,14 % CA

-1,4%

7,24 % CA

-0,1%

7,25 % CA

4,82 % CA 

48,1% 

 

judgements

Collective procedures

 

 

No judgment information for the company

 

 

 

 

 

 

   Social security, pension funds preferential rights | Tax office preferential rights

Preferential rights details and history

Status of collection

This company is not under monitoring

 

Ultimate parent company

ENVIRONNEMENT SA

Direct parent

-

Group – Number of companies

7

Linkages – Number of companies

39

Number of countries

6

Go directly to the current company

Display only where participation % > 33 %

Display all participations

This company is a part of several groups, choose the group you wish to see the structure

Display the group

ENVIRONNEMENT SA

 

 

Raison sociale

 

 

SIREN

Parts

Derniers
comptes
publiés

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/Prospect/tminus.gifENVIRONNEMENT SA

 

313997223

-

31/12/2010

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/Prospect/T.gifALTECH ENVIRONMENT CORPORATION USA

 

-

100%

-

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/Prospect/T.gifENVIRONNEMENT ITALIA SPA

 

-

100%

-

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/Prospect/T.gifCAIRPOL

 

492976253

50%

-

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/Prospect/tminus.gifENVIRONNEMENT HONG KONG LTD

 

-

100%

-

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/Prospect/L.gifENVIRONNEMENT CHINE

 

-

100%

-

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/Prospect/L.gifENVIRONNEMENT INDIA PVT LTD

 

-

100%

-

 

 

LINKAGES

 

Ultimate parent company

ENVIRONNEMENT SA

Direct parent

-

Group – Number of companies

7

Linkages – Number of companies

39

Number of countries

6

 

 

SIREN

Dernier bilan

CA

BIOALLIANCE PHARMA

 

410910095

31/12/2010

1 653 356 €

LABORATOIRES BIOALLIANCE PHARMA

 

489348185

31/12/2010

1 288 326 €

L'AIDE HYPOTHÉCAIRE EN LIQUIDATION SA

 

402370846

31/12/1999

-

FIDUCIAIRE VAN HET KREDIET SA

 

403173372

31/12/2010

29 695 045 €

ING BELGIE NV

 

403200393

31/12/2009

-

RECORD BANK SA

 

403263642

31/12/2010

-

SOGERFIN EN LIQUIDATION SA

 

403345497

31/12/2003

-

RECORD FINANCE EN LIQUIDATION SA

 

405452872

31/12/2007

-

BANK CARD COMPANY SA

 

412945628

31/08/1999

72 401 000 €

PARTIMMO EN LIQUIDATION SA

 

414384493

31/12/2009

0 €

RECORD KREDIET EN LIQUIDATION SA

 

414519897

31/12/2007

-

BBL CAPITAL MANAGEMENT CORPORATION SA

 

416264315

31/12/2002

5 421 000 €

IMMOMANDA SA

 

417331315

31/12/2010

1 771 733 €

ADVANCES CIRCUIT BOARDS NV

 

433983344

31/12/2010

17 584 662 €

CEL DATA SERVICES NV

 

435463880

31/12/2010

27 731 057 €

VISA BELGIUM SC

 

435551972

30/09/2011

1 837 928 €

LOGIPAR SA

 

439526103

31/12/2010

-

GROEP BRUYNINX NV

 

444498837

31/12/2010

871 480 €

NUMERICAL MECHANICS APPLICATIONS INTERNA...

 

447480893

31/12/2010

5 988 673 €

BBL INSURANCE SA

 

447575816

-

-

ING.CONTACT CENTRE BELGIUM SA

 

452936946

31/12/2010

18 258 792 €

GEMA INTERNATIONAL SA

 

461103455

30/11/2010

6 600 €

ITP MANAGEMENT NV

 

461458890

31/12/2010

246 154 €

CYMAX EN LIQUIDATION SA

 

462721474

-

-

BELSCA SA

 

463319708

31/12/2008

-

PLASTIC INVESTMENT COMPANY NV

 

464050770

31/12/2010

-

ING PRIVATE PORTFOLIO MANAGEMENT SA

 

464465791

31/10/2008

27 071 463 €

WALLTECH SA

 

465945339

31/12/2005

-

BANK CARD COMPANY SA

 

468380237

31/12/2006

78 074 000 €

MG FINANCES SA

 

472140768

31/01/2011

3 858 662 €

MAIZE TECHN. INT.P/A BTW-GENT 4 NV

 

473248548

30/06/2006

-

MDXHEALTH SA

 

479292440

31/12/2010

1 930 676 €

ING LUXEMBOURG S.A

 

609787

-

-

RI HOLDING SCA

 

840972875

-

-

BANCONTACT-MISTERCASH SA

 

884499250

31/12/2010

100 000 €

BANKING FUNDING COMPANY SA

 

884525182

31/12/2010

19 859 283 €

TAX SHELTER PRODUCTIONS SPRL

 

892800371

31/12/2010

0 €

BIOALLIANCE PHARMA SWITZERLAND

 

-

-

-

SPEBIO BV

 

-

-

-

 

Consolidated Accounts

Active Account |  Passive Account |  Account Results |  Consolidation

 

Synthesized Accounts

Annual Accounts

31/12/2009

 

31/12/2008

 

31/12/2007

Account period (month)

12

 

12

 

12

Account Type

Consolidated

 

Consolidated

 

Consolidated

Activity Code

2651B

 

2651B

 

2651B


Active account

Annual Accounts

31/12/2009

 

31/12/2008

 

31/12/2007

Capital not called

0

0%

0

0%

0

Total fixed assets

13 175 000

-5,6%

13 951 000

27,2%

10 964 000

- Intangible assets

3 911 000

-0,3%

3 921 000

-0,4%

3 935 000

- Tangible assets

8 701 000

-7,4%

9 400 000

42,0%

6 622 000

- Financial assets

563 000

-11,1%

633 000

81,4%

349 000

Net current assets

39 682 000

-2,1%

40 547 000

-0,9%

40 899 000

- Stocks

10 883 000

15,7%

9 403 000

9,5%

8 585 000

- Advanced payments

439 000

30,7%

336 000

7,3%

313 000

- Receivables

16 067 000

-17,0%

19 366 000

-1,0%

19 569 000

- Securities and cash

12 293 000

7,4%

11 441 000

-8,0%

12 431 000

Accounts of regularization

0

0%

0

0%

0

Total Assets

52 859 000

-3,0%

54 498 000

5,1%

51 863 000


Passive Account

Annual Accounts

31/12/2009

 

31/12/2008

 

31/12/2007

Shareholders' equity

36 931 000

8,0%

34 184 000

7,4%

31 842 000

Share capital

11 125 000

0%

11 125 000

0%

11 125 000

Other capital resources

-60 000

-169,8%

86 000

-31,7%

126 000

Risk Provisions

1 065 000

-37,1%

1 694 000

46,3%

1 158 000

Liabilities

14 921 000

-19,5%

18 533 000

-1,1%

18 737 000

- Financial liabilities

2 802 000

-25,7%

3 772 000

-17,6%

4 580 000

- Advanced payments received

1 181 000

-12,0%

1 342 000

-14,2%

1 565 000

- Trade account payables

4 650 000

-28,2%

6 480 000

-10,2%

7 218 000

- Tax and social liabilities

3 426 000

-6,3%

3 658 000

3,0%

3 551 000

- Other debts and fixed assets liabilities

568 000

-21,7%

725 000

71,0%

424 000

Account regularization

2 294 000

-10,3%

2 556 000

82,8%

1 398 000

Total liabilities

52 859 000

-3,0%

54 498 000

5,1%

51 863 000


Results

Annual Accounts

31/12/2009

 

31/12/2008

 

31/12/2007

Sales of Goods

44 718 000

-6,1%

47 614 000

9,2%

43 603 000

Net turnover

41 928 000

-4,6%

43 945 000

4,1%

42 229 000

- of which net export turnover

0

0%

11 084 000

20,3%

9 217 000

Operating charges

41 626 000

-6,0%

44 266 000

10,6%

40 037 000

Operating profit/loss

3 092 000

-7,6%

3 348 000

-6,1%

3 566 000

Financial income

364 000

-44,8%

660 000

25,7%

525 000

Financial charges

226 000

-44,9%

410 000

-14,4%

479 000

Financial profit/loss

138 000

-44,6%

249 000

441,3%

46 000

Pretax net operating income

3 230 000

-10,2%

3 597 000

-0,4%

3 612 000

Extraordinary income

708 000

-44,8%

1 282 000

645,3%

172 000

Extraordinary charges

584 000

-17,5%

708 000

143,3%

291 000

Extraordinary profit/loss

124 000

-78,4%

574 000

582,4%

-119 000


Consolidation

Annual Accounts

31/12/2009

 

31/12/2008

 

31/12/2007

Net result before amortisation of goodwill

3 053 000

-6,9%

3 281 000

32,6%

2 475 000

Goodwill amortisation allocation

0

0%

61 000

0%

61 000

Net result of equity affiliates companies

0

0%

0

0%

0

Net result of integrated companies

0

0%

0

0%

0

Group result (consolidated net result)

3 053 000

-5,2%

3 220 000

33,4%

2 414 000

Share of minority interest (Result except group)

0

0%

0

0%

0

Net result - group share (part of parent company)

3 053 000

-5,2%

3 220 000

33,4%

2 414 000

 

 

Display parameter

Currency

Euro

Kilo Euro

 

 

Normal Account

 

31/12/2009

 

31/12/2008

 

31/12/2007

 

Months

 

12

 

12

 

12


Accounts - Active
Current Assets |  Equalization accounts |  Reference

Grand Total - Passive Accounts (I to IV)

 

 

 

31/12/2009

 

31/12/2008

 

31/12/2007

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Grand Total (I to VI)

Net

52 859 000

-3,0%

54 498 000

5,1%

51 863 000

 

Gross

CO

62 577 000

0,2%

62 470 000

4,3%

59 866 000

 

Amortisation

1A

9 720 000

21,9%

7 972 000

-0,4%

8 003 000


Capital subscribed not called (I)

 

 

 

31/12/2009

 

31/12/2008

 

31/12/2007

 

Capital suscribed not called (I)

AA3

0

0%

0

0%

0


Active fixed asset (II)

 

 

 

31/12/2009

 

31/12/2008

 

31/12/2007

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Total Active fixed asset (II)

Net

13 175 000

-5,6%

13 951 000

27,2%

10 964 000

 

Gross

BJ

21 640 000

2,0%

21 217 000

19,1%

17 807 000

 

Amortisation

BK

8 465 000

16,5%

7 266 000

6,2%

6 843 000


Intangilble fixed assets

 

 

 

31/12/2009

 

31/12/2008

 

31/12/2007

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Start-up cost

Net

0

0%

0

0%

0

 

Gross

AB

0

0%

0

0%

0

 

Amortisation

AC

0

0%

0

0%

0

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

R&D expenses

Net

0

0%

0

0%

0

 

Gross

CX

0

0%

0

0%

0

 

Amortisation

AE

0

0%

0

0%

0

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Distributorships, patents

Net

328 000

-3,2%

339 000

-3,7%

352 000

 

Gross

AF

754 000

6,3%

709 000

-14,6%

830 000

 

Amortisation

AG

426 000

15,1%

370 000

-22,6%

478 000

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Goodwill

Net

3 465 000

0%

3 465 000

0%

3 465 000

 

Gross

AH

3 465 000

0%

3 465 000

0%

3 465 000

 

Amortisation

AI

0

0%

0

0%

0

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Other intangible fixed assets

Net

118 000

0,9%

117 000

-0,8%

118 000

 

Gross

AJ

118 000

0%

118 000

0%

118 000

 

Amortisation

AK

0

0%

1 000

0%

0

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Pre-payments and downpayments

Net

0

0%

0

0%

0

 

Gross

AL

0

0%

0

0%

0

 

Amortisation

AM

0

0%

0

0%

0



Tangilble fixed assets

 

 

 

31/12/2009

 

31/12/2008

 

31/12/2007

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Acquisition difference

Net

0

0%

0

0%

62 000

 

Gross

A11

0

0%

0

0%

306 000

 

Amortisation

A12

0

0%

0

0%

306 000

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Goodwill

Net

0

0%

0

0%

0

 

Gross

A21

0

0%

0

0%

0

 

Amortisation

A22

0

0%

0

0%

0

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Difference from the first consolidation

Net

0

0%

0

0%

0

 

Gross

A31

0

0%

0

0%

0

 

Amortisation

A32

0

0%

0

0%

0

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Lands

Net

287 000

0%

287 000

451,9%

52 000

 

Gross

AN

287 000

0%

287 000

451,9%

52 000

 

Amortisation

AO

0

0%

0

0%

0

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Buildings

Net

2 465 000

-6,0%

2 623 000

482,9%

450 000

 

Gross

AP

3 949 000

0%

3 949 000

106,9%

1 909 000

 

Amortisation

AQ

1 484 000

11,9%

1 326 000

-9,1%

1 459 000

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Plant

Net

4 705 000

-9,8%

5 219 000

70,9%

3 054 000

 

Gross

AR

8 996 000

1,1%

8 898 000

191,4%

3 054 000

 

Amortisation

AS

4 291 000

16,6%

3 679 000

0%

0

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Other tangible fixed assets

Net

1 237 000

-1,4%

1 254 000

-59,1%

3 065 000

 

Gross

AT

3 277 000

12,2%

2 920 000

-61,0%

7 491 000

 

Amortisation

AU

2 040 000

22,4%

1 666 000

-62,4%

4 426 000

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Fixed assets in construction

Net

7 000

-58,8%

17 000

1600%

1 000

 

Gross

AV

7 000

-58,8%

17 000

1600%

1 000

 

Amortisation

AW

0

0%

0

0%

0

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

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



Financial assets

 

 

 

31/12/2009

 

31/12/2008

 

31/12/2007

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Associates at equity

Net

0

0%

0

0%

0

 

Gross

CS

0

0%

0

0%

0

 

Amortisation

CT

0

0%

0

0%

0

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Other participations

Net

107 000

-2,7%

110 000

2,8%

107 000

 

Gross

CU

314 000

-0,9%

317 000

1,0%

314 000

 

Amortisation

CV

207 000

0%

207 000

0%

207 000

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Inter-company receivables

Net

0

0%

0

0%

112 000

 

Gross

BB

0

0%

0

0%

112 000

 

Amortisation

BC

0

0%

0

0%

0

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Other investment securities

Net

0

0%

0

0%

0

 

Gross

BD

0

0%

0

0%

0

 

Amortisation

BE

0

0%

0

0%

0

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Loans

Net

0

0%

0

0%

3 000

 

Gross

BF

0

0%

0

0%

3 000

 

Amortisation

BG

0

0%

0

0%

0

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Other financial assets

Net

456 000

-12,8%

523 000

311,8%

127 000

 

Gross

BH

473 000

-12,4%

540 000

246,2%

156 000

 

Amortisation

BI

17 000

0%

17 000

-41,4%

29 000

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Other financial assets

Net

0

0%

0

0%

0

 

Gross

A41

0

0%

0

0%

0

 

Amortisation

A42

0

0%

0

0%

0

 

Current Assets (III)

 

 

 

31/12/2009

 

31/12/2008

 

31/12/2007

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Total Assets

Net

39 682 000

-2,1%

40 547 000

-0,9%

40 899 000

 

Gross

CJ

40 937 000

-0,8%

41 253 000

-1,9%

42 059 000

 

Amortisation

CK

1 255 000

77,8%

706 000

-39,1%

1 160 000



Stocks

 

 

 

31/12/2009

 

31/12/2008

 

31/12/2007

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Raw materials

Net

9 021 000

18,8%

7 591 000

1,6%

7 471 000

 

Gross

BL

9 846 000

18,7%

8 297 000

-3,9%

8 631 000

 

Amortisation

BM

825 000

16,9%

706 000

-39,1%

1 160 000

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Work in progress (goods)

Net

1 862 000

0%

0

0%

0

 

Gross

BN

1 862 000

0%

0

0%

0

 

Amortisation

BO

0

0%

0

0%

0

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Work in progress (services)

Net

0

0%

1 812 000

62,7%

1 114 000

 

Gross

BP

0

0%

1 812 000

62,7%

1 114 000

 

Amortisation

BQ

0

0%

0

0%

0

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

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

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Goods for resale

Net

0

0%

0

0%

0

 

Gross

BT

0

0%

0

0%

0

 

Amortisation

BU

0

0%

0

0%

0



Advance payments to suppliers

 

 

 

31/12/2009

 

31/12/2008

 

31/12/2007

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Advance payments to suppliers

Net

439 000

30,7%

336 000

7,3%

313 000

 

Gross

BV

439 000

30,7%

336 000

7,3%

313 000

 

Amortisation

BW

0

0%

0

0%

0



Debtors

 

 

 

31/12/2009

 

31/12/2008

 

31/12/2007

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Trade accounts receivable

Net

13 812 000

-19,2%

17 099 000

-7,1%

18 396 000

 

Gross

BX

14 221 000

-16,8%

17 099 000

-7,1%

18 396 000

 

Amortisation

BY

409 000

0%

0

0%

0

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Other debtors

Net

2 098 000

19,4%

1 757 000

148,9%

706 000

 

Gross

BZ

2 119 000

20,6%

1 757 000

148,9%

706 000

 

Amortisation

CA

21 000

0%

0

0%

0

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

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



Divers

 

 

 

31/12/2009

 

31/12/2008

 

31/12/2007

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Investment securities

Net

0

0%

0

0%

0

 

Gross

CD

0

0%

0

0%

0

 

Amortisation

CE

0

0%

0

0%

0

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Cash and cash equivalents

Net

12 293 000

7,4%

11 441 000

-8,0%

12 431 000

 

Gross

CF

12 293 000

7,4%

11 441 000

-8,0%

12 431 000

 

Amortisation

CG

0

0%

0

0%

0



Prepaid expenses

 

 

 

31/12/2009

 

31/12/2008

 

31/12/2007

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Prepaid expenses

Net

157 000

-69,2%

510 000

9,2%

467 000

 

Gross

CH

157 000

-69,2%

510 000

9,2%

467 000

 

Amortisation

CI

0

0%

0

0%

0

 

Equalization accounts (IV to VI)

 

 

 

31/12/2009

 

31/12/2008

 

31/12/2007

 

Multi-period charges

CW3

0

0%

0

0%

0

 

Premiums on redemption of bonds

CM3

0

0%

0

0%

0

 

Currency differential gain

CN3

0

0%

0

0%

0

 

References

 

 

 

31/12/2009

 

31/12/2008

 

31/12/2007

 

Due within one year

CP

0

0%

0

0%

0

 

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)

 

 

 

31/12/2009

 

31/12/2008

 

31/12/2007

 

Grand Total (I to IV)

EE

52 859 000

-3,0%

54 498 000

5,1%

51 863 000


Shareholder Equity (I)

 

 

 

31/12/2009

 

31/12/2008

 

31/12/2007

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Total shareholders' equity (Total I)

DL

36 931 000

8,0%

34 184 000

7,4%

31 842 000

 

Equity and shareholders' equity

DA

11 125 000

0%

11 125 000

0%

11 125 000

 

Issue and merger premiums

DB

9 654 000

0%

9 654 000

0%

9 654 000

 

Revaluation differentials

DC

0

0%

0

0%

0

 

Of which equity differential

EK

0

0%

0

0%

0

 

Legal reserve

DD

0

0%

0

0%

0

 

Statutory or contractual reserve

DE

0

0%

0

0%

0

 

Special regulated reserves

DF

0

0%

0

0%

0

 

Other reserves

DG

13 252 000

28,7%

10 300 000

17,1%

8 795 000

 

Profits or losses brought forward

DH

0

0%

0

0%

0

 

Conversion differences

P1

-153 000

-33,0%

-115 000

21,2%

-146 000

 

Net result - group part

P2

3 053 000

-5,2%

3 220 000

33,4%

2 414 000

 

Investment grants

DJ

0

0%

0

0%

0

 

Special tax-allowable reserves

DK

0

0%

0

0%

0

 

Other capital resources (II)

 

 

 

31/12/2009

 

31/12/2008

 

31/12/2007

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Total other capital resources (Total II)

DO

-60 000

-169,8%

86 000

-31,7%

126 000

 

Income from participating securities

DM

0

0%

0

0%

0

 

Conditional loans

DN

-142 000

0%

0

0%

0

 

Others

P3

82 000

-4,7%

86 000

-31,7%

126 000

 

Provisions for risks and charges (III)

 

 

 

31/12/2009

 

31/12/2008

 

31/12/2007

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Total provisions for risks and charges (Total III)

DR

1 065 000

-37,1%

1 694 000

46,3%

1 158 000

 

Conversion differences

P4

0

0%

0

0%

0

 

In reserves

P5

0

0%

0

0%

0

 

In results

P6

0

0%

0

0%

0

 

Total III

P7

0

0%

0

0%

0

 

Delayed tax

P8

187 000

31,7%

142 000

1,4%

140 000

 

Acquisition differences

P9

230 000

0%

0

0%

0

 

Risk provisions

DP

648 000

71,9%

377 000

-15,1%

444 000

 

Reserves for charges

DQ

0

0%

1 175 000

104,7%

574 000

 

Liabilities (IV)

 

 

 

31/12/2009

 

31/12/2008

 

31/12/2007

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Total Liabilities (Total IV)

EC

14 921 000

-19,5%

18 533 000

-1,1%

18 737 000

 

Convertible debentures

DS

0

0%

0

0%

0

 

Other debentures

DT

0

0%

0

0%

0

 

Bank loans and liabilities

DU

41 000

-98,8%

3 506 000

1360,8%

240 000

 

Sundry loans and financial liabilities

DV

2 761 000

938,0%

266 000

-93,9%

4 340 000

 

Of which participating loans

EI

0

0%

0

0%

0

 

Advance payments received for current orders

DW

1 181 000

-12,0%

1 342 000

-14,2%

1 565 000

 

Trade accounts payables

DX

4 650 000

-28,2%

6 480 000

-10,2%

7 218 000

 

Tax and social security liabilities

DY

3 426 000

-6,3%

3 658 000

3,0%

3 551 000

 

Fixed asset liabilities

DZ

0

0%

0

0%

0

 

Other debts

EA

568 000

-21,7%

725 000

71,0%

424 000

 

Translation loss (V)

 

 

 

31/12/2009

 

31/12/2008

 

31/12/2007

 

Translation loss (Total V)

ED

0

0%

0

0%

0

 

Equalization accounts

 

 

 

31/12/2009

 

31/12/2008

 

31/12/2007

 

Deferred income

EB

2 294 000

-10,3%

2 556 000

82,8%

1 398 000

 

References

 

 

 

31/12/2009

 

31/12/2008

 

31/12/2007

 

Of which tax-allowable reserve

EF

0

0%

0

0%

0

 

Deferred income and liabilities

EG

0

0%

0

0%

0

 

Of which current bank facilities

EH

0

0%

0

0%

0

 

Display parameter

Currency

Euro

Kilo Euro


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

1- Operating result (I-II)

 

 

 

31/12/2009

 

31/12/2008

 

31/12/2007

 

Operating result (Total I-II)

GG

3 092 000

-7,6%

3 348 000

-6,1%

3 566 000


2 - Financial result (V - VI)

 

 

 

31/12/2009

 

31/12/2008

 

31/12/2007

 

Financial result (Total V-VI)

GV

138 000

-44,6%

249 000

441,3%

46 000


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

 

 

 

31/12/2009

 

31/12/2008

 

31/12/2007

 

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

GW

3 230 000

-10,2%

3 597 000

-0,4%

3 612 000


4 - Extraordinary result (VII-VIII)

 

 

 

31/12/2009

 

31/12/2008

 

31/12/2007

 

Extraordinary result (Total VII-VIII)

HI

124 000

-78,4%

574 000

582,4%

-119 000


Consolidation

 

 

 

31/12/2009

 

31/12/2008

 

31/12/2007

 

Delayed tax

R1

119 000

-62,6%

318 000

31900%

-1 000

 

Net result before amortisation of acquisition differences

R2

3 053 000

-6,9%

3 281 000

32,6%

2 475 000

 

Endowment to amortisation of acquisition differences

R3

0

0%

61 000

0%

61 000

 

Net result of companies set in equivalence

R4

0

0%

0

0%

0

 

Net result of integrated companies

R5

0

0%

0

0%

0

 

Group result (consolidated net result)

R6

3 053 000

-5,2%

3 220 000

33,4%

2 414 000

 

Cross-reference : equipment leasing

R7

0

0%

0

0%

0

 

Cross-reference : property leasing

R8

3 053 000

-5,2%

3 220 000

33,4%

2 414 000


Operating income (I)

 

 

 

31/12/2009

 

31/12/2008

 

31/12/2007

 

Total operating income (Total I)

FR

44 718 000

-6,1%

47 614 000

9,2%

43 603 000


Operating income (details)

 

 

 

31/12/2009

 

31/12/2008

 

31/12/2007

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Sale of goods for resale

FC

0

0%

0

0%

0

 

France

FA

0

0%

0

0%

0

 

Export

FB

0

0%

0

0%

0

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Sale of goods produced

FF

0

0%

0

0%

0

 

France

FD

0

0%

0

0%

0

 

Export

FE

0

0%

0

0%

0

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Sale of services

FI

41 928 000

-4,6%

43 945 000

4,1%

42 229 000

 

France

FG

41 928 000

27,6%

32 861 000

-0,5%

33 013 000

 

Export

FH

0

0%

11 084 000

20,3%

9 217 000

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Net turnover

FL

41 928 000

-4,6%

43 945 000

4,1%

42 229 000

 

France

FJ

41 928 000

27,6%

32 861 000

-0,5%

33 013 000

 

Export

FK

0

0%

11 084 000

20,3%

9 217 000

 

Stocked production

FM

909 000

-46,0%

1 683 000

478,4%

291 000

 

Self-constructed assets

FN

0

0%

0

0%

0

 

Operating grants

FO

243 000

25,9%

193 000

43,0%

135 000

 

Release of reserves and provisions

FP

1 478 000

-10,2%

1 645 000

146,3%

668 000

 

Other income

FQ

160 000

8,1%

148 000

-47,1%

280 000



Operating charges (II)

 

 

 

31/12/2009

 

31/12/2008

 

31/12/2007

 

Total operating charges (Total II)

GF

41 626 000

-6,0%

44 266 000

10,6%

40 037 000


Exploitation charges

 

 

 

31/12/2009

 

31/12/2008

 

31/12/2007

 

Purchase of goods for resale

FS

0

0%

19 808 000

0%

0

 

Change in stocks of goods for resale

FT

0

0%

0

0%

0

 

Purchase of raw materials

FU

16 452 000

0%

0

0%

18 634 000

 

Change in stocks of raw materials

FV

0

0%

0

0%

0

 

Other external purchases and charges

FW

6 774 000

0%

0

0%

0

 

Tax, duty and similar payments

FX

720 000

11,8%

644 000

8,1%

596 000

 

Payroll

FY

10 876 000

6,5%

10 211 000

14,1%

8 947 000

 

Social security costs

FZ

4 282 000

2,1%

4 193 000

15,4%

3 635 000


Depreciation

 

 

 

31/12/2009

 

31/12/2008

 

31/12/2007

 

Depreciation of fixed assets

GA

2 522 000

6,0%

2 380 000

46,6%

1 624 000

 

Amortisation of fixed assets

GB

0

0%

0

0%

0

 

Depreciation/amortisation of current assets

GC

0

0%

0

0%

0

 

Provisions for risks and charges

GD

0

0%

0

0%

0


Other charges

 

 

 

31/12/2009

 

31/12/2008

 

31/12/2007

 

Other charges

GE

0

0%

7 029 000

6,5%

6 601 000

 

Operating charges (III-IV)

 

 

 

31/12/2009

 

31/12/2008

 

31/12/2007

 

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)

 

 

 

31/12/2009

 

31/12/2008

 

31/12/2007

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Total financial income (Total V)

GP

364 000

-44,8%

660 000

25,7%

525 000

 

Share financial income

GJ

16 000

128,6%

7 000

-81,1%

37 000

 

Other investment income & capitalised receivables

GK

0

0%

0

0%

402 000

 

Other interest and similar income

GL

62 000

-73,6%

235 000

1368,8%

16 000

 

Released provisions and transferred charges

GM

55 000

175,0%

20 000

-61,5%

52 000

 

Exchange gains

GN

139 000

-2,8%

143 000

652,6%

19 000

 

Net income from disposal of investment securities

GO

92 000

-63,9%

255 000

0%

0

 

Financial Charge (VI)

 

 

 

31/12/2009

 

31/12/2008

 

31/12/2007

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Total financial charge (Total VI)

GU

226 000

-44,9%

410 000

-14,4%

479 000

 

Financial reserves and provisions

GQ

14 000

-72,0%

50 000

47,1%

34 000

 

Interest and similar charges

GR

114 000

-21,4%

145 000

-14,7%

170 000

 

Exchange losses

GS

98 000

-52,0%

204 000

436,8%

38 000

 

Net loss from disposal of investment securities

GT

0

0%

11 000

-95,3%

236 000

 

Financial Charge (VII)

 

 

 

31/12/2009

 

31/12/2008

 

31/12/2007

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Total extraordinary income (Total VII)

HD

708 000

-44,8%

1 282 000

645,3%

172 000

 

Extraordinary operating income

HA

194 000

54,0%

126 000

5,9%

119 000

 

Extraordinary income from capital transactions

HB

514 000

-53,2%

1 098 000

4123,1%

26 000

 

Released provisions and transferred charges

HC

0

0%

58 000

114,8%

27 000

 

Extraordinary charges (VIII)

 

 

 

31/12/2009

 

31/12/2008

 

31/12/2007

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gif

Total extraordinary charges (Total VIII)

HH

584 000

-17,5%

708 000

143,3%

291 000

 

Extraordinary operating charges

HE

254 000

-18,3%

311 000

445,6%

57 000

 

Extraordinary charges from capital transactions

HF

330 000

-16,9%

397 000

845,2%

42 000

 

Extraordinary reserves and provisions

HG

0

0%

0

0%

192 000

 

Employee profit sharing (IX)

 

 

 

31/12/2009

 

31/12/2008

 

31/12/2007

 

Employee profit sharing (Total IX)

HJ

0

0%

0

0%

0

 

Tax on profits (X)

 

 

 

31/12/2009

 

31/12/2008

 

31/12/2007

 

Tax on profits (Total X)

HK

183 000

-68,1%

573 000

-43,8%

1 020 000

 

References

 

 

 

31/12/2009

 

31/12/2008

 

31/12/2007

 

Of which equipment leases

HP

0

0%

0

0%

0

 

Of which property leases

HQ

0

0%

0

0%

0

 

 

 

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

Structure and Liquidity

 

31/12/2009

 

31/12/2008

 

31/12/2007

Fixed Asset Financing

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/Images/help1.gif

2,27

2,3%

2,22

-11,2%

2,50

Global Debt

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/Images/help1.gif

128,11 days

-15,6%

151,82 days

-5,0%

159,73 days

Working Capital Fund overall net

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/Images/help1.gif

236,66 days

12,0%

211,23 days

-7,3%

227,97 days

Financial independence

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/Images/help1.gif

90075,61%

9138,4%

975,01%

-92,7%

13267,50%

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gifMore ratios

Solvability

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/Images/help1.gif

69,75%

10,9%

62,88%

2,0%

61,64%


Management or rotation

 

31/12/2009

 

31/12/2008

 

31/12/2007

Need background in operating working capital

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/Images/help1.gif

149,46 days

11,3%

134,27 days

3,3%

129,94 days

Treasury

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/Images/help1.gif

105,55 days

12,6%

93,73 days

-11,6%

105,97 days

Inventory turnover of goods

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/Images/help1.gif

0 days

0%

0 days

0%

0 days

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gifMore ratios

Inventory turnover of raw materials in industrial enterprises

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/Images/help1.gif

215,45 days

0%

0 days

0%

166,75 days

Inventory turnover of intermediate and finished products in the industrial enterprise

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/Images/help1.gif

0 days

0%

0 days

0%

0 days


Profitability of the business

 

31/12/2009

 

31/12/2008

 

31/12/2007

Margin trading

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/Images/help1.gif

0%

0%

-45,07%

0%

0

Profitability of the business

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/Images/help1.gif

9,48

-62,0%

24,95

-2,8%

25,68

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_minus.gifmhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/images/button_plus.gifMore ratios

Rates integration

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/Images/help1.gif

46,77%

-20,4%

58,76%

3,9%

56,56%

Rate leasing furniture

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/Images/help1.gif

0%

0%

0%

0%

0%

Weight interests

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/Images/help1.gif

0,54

-41,9%

0,93%

-17,7%

1,13%


Return on capital

 

31/12/2009

 

31/12/2008

 

31/12/2007

Rates of economic profitability

mhtml:file://\\vivek\D\ENVIRONNEMENT%20SA.mht!http://www.creditsafe.fr/csfr/Images/help1.gif

10,02%

-65,2%

28,82%

-2,9%

29,67%

 

 

event history

 

 

 

 

 

Date

Description

No Status History

 

 

 

 

 

 

Publication date

Gazette Name

Description

 

13/05/2011

Bodacc B

Modification et mutation diverse

 

 

78 - YVELINES

GREFFE DU TRIBUNAL DE COMMERCE DE VERSAILLES

2067 - 313 997 223 RCS Versailles. ENVIRONNEMENT SA. Forme : Société anonyme. Administration : Président du conseil d'administration : GOURDON FRANCOIS PIERRE LOUIS modification le 31 Janvier 2002 Administrateur : MASSON DEBLAIZE Evelyne Elisabeth en fonction le 16 Septembre 1997 Administrateur : MOULENE Daniel Maurice modification le 12 Juillet 2000 Directeur général et administrateur : CHEVILLION Christophe en fonction le 04 Septembre 2002 Administrateur : ANTONINI Mathieu en fonction le 29 Décembre 2005 Commissaire aux comptes suppléant : JACQUES WENIG ET ASSOCIES en fonction le 11 Septembre 2006 Commissaire aux comptes titulaire : COHEN Philippe en fonction le 11 Septembre 2006 Commissaire aux comptes suppléant : PASTURAL Michel en fonction le 11 Septembre 2006 Administrateur : CHAMBOLLE Jean en fonction le 03 Septembre 2008 Commissaire aux comptes titulaire : AP ETLIN SARL en fonction le 03 Septembre 2008 Administrateur : SAGLIO Jean-François en fonction le 05 Mai 2011. Activité : .
Commentaires : Modification de représentant.

10/05/2011

JAL

Resignation / Revocation of the social representative

 

 

Semaine de l'Ile-de-France (La)


Date de décision : 07/04/2011
La société 313997223 - ENVIRONNEMENT SA, 111 BD ROBESPIERRE, BP 13, 78300 POISSY
Fait l'objet du départ de Date d'effet : 07/04/2011

16/01/2011

Bodacc B

Modification et mutation diverse

 

 

78 - YVELINES

GREFFE DU TRIBUNAL DE COMMERCE DE VERSAILLES

904 - 313 997 223 RCS Versailles. ENVIRONNEMENT SA. Forme : Société anonyme. Administration : Président du conseil d'administration : GOURDON FRANCOIS PIERRE LOUIS modification le 31 Janvier 2002 Administrateur : MASSON DEBLAIZE Evelyne Elisabeth en fonction le 16 Septembre 1997 Administrateur : MOULENE Daniel Maurice modification le 12 Juillet 2000 Directeur général et administrateur : CHEVILLION Christophe en fonction le 04 Septembre 2002 Administrateur : BANQUE BRUXELLES LAMBERT (GROUPE ING) représenté par BIJU-DUVAL Denis en fonction le 21 Janvier 2003 Administrateur : ANTONINI Mathieu en fonction le 29 Décembre 2005 Commissaire aux comptes suppléant : JACQUES WENIG ET ASSOCIES en fonction le 11 Septembre 2006 Commissaire aux comptes titulaire : COHEN Philippe en fonction le 11 Septembre 2006 Commissaire aux comptes suppléant : PASTURAL Michel en fonction le 11 Septembre 2006 Administrateur : CHAMBOLLE Jean en fonction le 03 Septembre 2008 Commissaire aux comptes titulaire : AP ETLIN SARL en fonction le 03 Septembre 2008. Capital : 9569400 EUR. Activité : .
Commentaires : Modification du capital. Modification de représentant.

11/01/2011

JAL

Modification of the share capital

 

 

Semaine de l'Ile-de-France (La)


Date de décision : 23/12/2010
La société : 313997223 - ENVIRONNEMENT SA, 111 BD ROBESPIERRE, BP 13, 78300 POISSY a subi une diminution de son capital social désormais de 9 569 400 €
Date d'effet : 23/12/2010

26/07/2010

Bodacc C

Comptes annuels, consolidés et rapports

 

 

78 - YVELINES

GREFFE DU TRIBUNAL DE COMMERCE DE VERSAILLES

6109 - 313997223 RCS. ENVIRONNEMENT SA. Forme : Société anonyme. Adresse : 111 boulevard Robespierre 78300 Poissy. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.

26/07/2010

Bodacc C

Comptes annuels et rapports

 

 

78 - YVELINES

GREFFE DU TRIBUNAL DE COMMERCE DE VERSAILLES

6110 - 313997223 RCS. ENVIRONNEMENT SA. Forme : Société anonyme. Adresse : 111 boulevard Robespierre 78300 Poissy. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.

31/07/2009

Bodacc C

Comptes annuels et rapports

 

 

78 - YVELINES

GREFFE DU TRIBUNAL DE COMMERCE DE VERSAILLES

4734 - 313997223 RCS. ENVIRONNEMENT SA. Forme : Société anonyme. Adresse : 111 boulevard Robespierre 78300 Poissy. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.

31/07/2009

Bodacc C

Comptes consolidés et rapports

 

 

78 - YVELINES

GREFFE DU TRIBUNAL DE COMMERCE DE VERSAILLES

4735 - 313997223 RCS. ENVIRONNEMENT SA. Forme : Société anonyme. Adresse : 111 boulevard Robespierre 78300 Poissy. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.

12/09/2008

Bodacc B

Modification et mutation diverse

 

 

78 - YVELINES

GREFFE DU TRIBUNAL DE COMMERCE DE VERSAILLES

1213 - 313 997 223 RCS Versailles. ENVIRONNEMENT SA. Forme : Société anonyme. Administration : Président du conseil d'administration : GOURDON FRANCOIS PIERRE LOUIS modification le 31 Janvier 2002. Administrateur : MASSON DEBLAIZE Evelyne Elisabeth en fonction le 16 Septembre 1997. Administrateur : MOULENE Daniel Maurice modification le 12 Juillet 2000. Directeur général et administrateur : CHEVILLION Christophe en fonction le 04 Septembre 2002. Administrateur : BANQUE BRUXELLES LAMBERT (GROUPE ING) représenté par BIJU-DUVAL Denis en fonction le 21 Janvier 2003. Administrateur : ANTONINI Mathieu en fonction le 29 Décembre 2005. Administrateur : OPPENEAU Jean-Claude en fonction le 29 Décembre 2005. Commissaire aux comptes suppléant : JACQUES WENIG ET ASSOCIES en fonction le 11 Septembre 2006. Commissaire aux comptes titulaire : COHEN Philippe en fonction le 11 Septembre 2006. Commissaire aux comptes suppléant : PASTURAL Michel en fonction le 11 Septembre 2006. Administrateur : CHAMBOLLE Jean en fonction le 03 Septembre 2008. Commissaire aux comptes titulaire : AP ETLIN SARL en fonction le 03 Septembre 2008.
Commentaires : Modification de représentant.

07/09/2008

Bodacc C

Comptes annuels et rapports

 

 

78 - YVELINES

GREFFE DU TRIBUNAL DE COMMERCE DE VERSAILLES

3384 - 313997223 RCS. ENVIRONNEMENT SA. Forme : Société anonyme. Adresse : 111 boulevard Robespierre 78300 Poissy. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.

07/09/2008

Bodacc C

Comptes annuels et rapports

 

 

78 - YVELINES

GREFFE DU TRIBUNAL DE COMMERCE DE VERSAILLES

3385 - 313997223 RCS. ENVIRONNEMENT SA. Forme : Société anonyme. Adresse : 111 boulevard Robespierre 78300 Poissy. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.

27/03/2008

Bodacc B

Modification et mutation diverse

 

 

78 - YVELINES

GREFFE DU TRIBUNAL DE COMMERCE DE VERSAILLES

2743 - 313 997 223 RCS Versailles. ENVIRONNEMENT SA. Forme : Société anonyme. Capital : 11124954 EUR.
Commentaires : Modification du capital.

05/03/2008

Bodacc A

Vente et cession : Acheteur

 

 

64 - PYRENEES-ATLANTIQUES

GREFFE DU TRIBUNAL DE COMMERCE DE BAYONNE

1427 - Réctificatif.
Parution avis précédent : BODACC A. Numéro de parution : . Date de parution : 4 décembre 2007. Numéro d’annonce : 295. Cet avis est annulé et remplacé par le suivant.
313 997 223 RCS Versailles. ENVIRONNEMENT S.A. Forme : S.A. Capital : 11111208 EUR. Adresse : 111 boulevard Robespierre, 78300 Poissy.
Origine du fonds : Etablissement principal acquis par achat au prix stipulé de 889 910 euros. Etablissement : Etablissement principal. Activité : audit de conseil, de développement, d'ingénierie, de réalisation et de mise en service de maintenance automatique, électronique, informatique et d'équipements industriels. Enseigne : Iseo. Adresse : Technopôle Izarbel, 64210 Bidart.
Précédent propriétaire : ISEO. 399 662 071 RCS Bayonne.
Date de commencement de l’activité : 01/10/2007. Publication légale : Les Petites Affiches Bearnaises et des Pyrénées-Atlantiques du 06/11/2007. Oppositions : au fonds, pour la validité et Séquestre Juridique de l'Ordre des Avocats, 11 place Dauphine, 75053 Paris-Louvre R.P.-S.P., pour la correspondance. Commentaires : Achat d'un établissement principal par une personne morale lors de l'immatriculation.

20/02/2008

Bodacc B

Modification et mutation diverse

 

 

78 - YVELINES

GREFFE DU TRIBUNAL DE COMMERCE DE VERSAILLES

2384 - 313 997 223 RCS Versailles. ENVIRONNEMENT SA. Forme : Société anonyme. Capital : 11125404 EUR.
Commentaires : Modification du capital.

04/12/2007

Bodacc A

Vente et cession

 

 

295 - RCS Versailles 313 997 223. ENVIRONNEMENT S.A. Forme : S.A. Capital : 11 111 208 euros. Adresse du siège social : 111 boulevard Robespierre, 78300 Poissy. Etablissement principal - Enseigne : Iseo. Activité : audit de conseil, de développement, d'ingénierie, de réalisation et de mise en service de maintenance automatique, électronique, informatique et d'équipements industriels . Adresse : Technopôle Izarbel, 64210 Bidart. Etablissement principal acquis par achat au prix stipulé de 889 910 euros. Date de début d'activité : 1er novembre 2007. Précédent propriétaire exploitant : ISEO. RCS Bayonne 399 662 071. Publication légale : Les Petites affiches béarnaises et des Pyrénées-Atlantiques du 6 novembre 2007. Oppositions : au fonds, pour la validité et Séquestre Juridique de l'Ordre des Avocats, 11 place Dauphine, 75033 Paris-Louvre R.P.-S.P., pour la correspondance.

13/09/2007

Bodacc C

Avis de dépôt des comptes

 

 

2497 - 313 997 223. RCS Versailles ENVIRONNEMENT SA. Forme: Société anonyme. Adresse du siège social: 111 boulevard Robespierre 78300 Poissy. Comptes consolidés et rapport de l'exercice clos le: 31 décembre 2006.

13/09/2007

Bodacc C

Avis de dépôt des comptes

 

 

2498 - 313 997 223. RCS Versailles ENVIRONNEMENT SA. Forme: Société anonyme. Adresse du siège social: 111 boulevard Robespierre 78300 Poissy. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2006.

24/09/2006

Bodacc B

Modifications et mutations diverses

 

 

1862 - RCS Versailles B 313 997 223. RC 78-B 1001. ENVIRONNEMENT S.A. Forme : S.A. Capital : 11 111 208 euros. Commentaires : modification survenue sur le capital (augmentation).

21/09/2006

Bodacc B

Modifications et mutations diverses

 

 

1356 - RCS Versailles B 313 997 223. RC 78-B 1001. ENVIRONNEMENT S.A. Forme : S.A. Commentaires : modification survenue sur l'administration. Administration : commissaire aux comptes suppléant partant : S.A. DE COMMISSARIAT AUX COMPTES ACOFI. Co-commissaire aux comptes suppléant partant : CASELLI (Gérard). Co-commissaire aux comptes titulaire partant : CASELLI ET ASSOCIES. Nomination d'un commissaire aux comptes suppléant : JACQUES WENIG ET ASSOCIES. Nomination d'un commissaire aux comptes titulaire : COHEN (Philippe). Nomination d'un commissaire aux comptes suppléant : PASTURAL (Michel).

30/08/2006

Bodacc C

Avis de dépôt des comptes

 

 

111 - RCS Versailles B 313 997 223. RC 78-B 1001. ENVIRONNEMENT SA. Forme: S.A. Adresse du siège social: 111, boulevard Robespierre,78300 Poissy. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.

30/08/2006

Bodacc C

Avis de dépôt des comptes

 

 

112 - RCS Versailles B 313 997 223. RC 78-B 1001. ENVIRONNEMENT SA. Forme: S.A. Adresse du siège social: 111, boulevard Robespierre,78300 Poissy. Comptes consolidés et rapport de l'exercice clos le: 31 décembre 2005.

12/04/2006

Bodacc B

Modifications et mutations diverses

 

 

1621 - RCS Versailles B 313 997 223. RC 78-B 1001. ENVIRONNEMENT S.A. Forme : S.A. Capital : 11 076 714 euros. Commentaires : modification survenue sur le capital (augmentation).

22/01/2006

Bodacc B

Modifications et mutations diverses

 

 

1967 - RCS Versailles B 313 997 223. RC 78-B 1001. ENVIRONNEMENT S.A. Forme : S.A. Capital : 8 861 370 euros. Commentaires : modification survenue sur le capital (augmentation) et l'administration. Administration : nomination d'administrateurs : ANTONINI (Mathieu) OPPENEAU (Jean-Claude).

24/08/2005

Bodacc C

Avis de dépôt des comptes

 

 

132 - RCS Versailles B 313 997 223. RC 78-B 1001. ENVIRONNEMENT SA. Forme: S.A. Adresse du siège social: 111, boulevard Robespierre,78300 Poissy. Comptes consolidés et rapport de l'exercice clos le: 31 décembre 2004.

24/08/2005

Bodacc C

Avis de dépôt des comptes

 

 

133 - RCS Versailles B 313 997 223. RC 78-B 1001. ENVIRONNEMENT SA. Forme: S.A. Adresse du siège social: 111, boulevard Robespierre,78300 Poissy. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.

24/03/2005

Bodacc B

Modifications et mutations diverses

 

 

701 - RCS Versailles B 313 997 223. RC 78-B 1001. ENVIRONNEMENT S.A. Forme : S.A. Capital : 8 648 697,12 euros. Commentaires : modification survenue sur le capital (augmentation).

18/03/2005

Bodacc B

Modifications et mutations diverses

 

 

1880 - RCS Versailles B 313 997 223. RC 78-B 1001. ENVIRONNEMENT S.A. Forme : S.A. Capital : 8 438 466,72 euros. Commentaires : modification survenue sur le capital (augmentation).

10/12/2003

Bodacc B

Modifications et mutations diverses

 

 

RCS Versailles B 313997223 RC 78-B 1001 ENVIRONNEMENT S.A. Forme : S.A. Capital : 8 407 547,04 euros. Commentaires : modification survenue sur le capital ( augmentation).

09/11/2003

Bodacc B

Modifications et mutations diverses

 

 

RCS Versailles B 313997223 RC 78-B 1001 ENVIRONNEMENT S.A. Forme : S.A. Commentaires : modification survenue sur l'administration. Administration : nomination d'un co-commissaire aux comptes suppléant : CASELLI (Gérard). Nomination d'un co-commissaire aux comptes titulaire : CASELLI ET ASSOCIES.

27/03/2003

Bodacc B

Modifications et mutations diverses

 

 

RCS Versailles B 313997223 RC 78-B 1001 ENVIRONNEMENT S.A. Forme : S.A. Capital : 8 367 287,04 euros. Activité : études, fabrication, commercialisation d' appareils de matériel et de services scientifiques, à l'exception de tout matériel de fermentation. Adresse du siège social : 111 boulevard Robespierre, 78300 Poissy. Commentaires : fusion- absorption de la STE FRANCAISE D' INGENIERIE-S.F.I. S.A.,. RCS 381 998 863, 36 boulevard des Océans, 13009 Marseille.

25/02/2003

Bodacc B

Modifications et mutations diverses

 

 

RCS Versailles B 313997223 RC 78-B 1001 ENVIRONNEMENT S.A. Forme : S.A. Capital : 8 367 287,04 euros. Commentaires : modification survenue sur le capital ( augmentation).

06/02/2003

Bodacc B

Modifications et mutations diverses

 

 

RCS Versailles B 313997223 RC 78-B 1001 ENVIRONNEMENT S.A. Forme : S.A. Capital : 8 190 201,60 euros. Commentaires : modification survenue sur le capital ( augmentation) et l'administration. Administration : nomination d'un administrateur : BANQUE BRUXELLES LAMBERT GROUPE I.N.G., représentée par BIJU-DUVAL (Denis).

17/09/2002

Bodacc B

Modifications et mutations diverses

 

 

RCS Versailles B 313997223 RC 78-B 1001 ENVIRONNEMENT S.A. Forme : S.A. Commentaires : modification survenue sur l'administration. Administration : administrateur partant : GOURDON ( Gérard, Raymond, Francis). Nomination d' un directeur général et administrateur : CHEVILLION (Christophe).

17/09/2002

Bodacc B

Modifications et mutations diverses

 

 

RCS Versailles B 313997223 RC 78-B 1001 ENVIRONNEMENT S.A. Forme : S.A. Capital : 7 378 560 euros. Commentaires : modification survenue sur le capital ( augmentation).

13/09/2002

Bodacc B

Modifications et mutations diverses

 

 

RCS Versailles B 313997223 RC 78-B 1001 ENVIRONNEMENT S.A. Forme : S.A. Commentaires : modification survenue sur l'administration. Administration : administrateur partant : BARTHELEMY ( Dominique).

02/09/2002

Bodacc B

Modifications et mutations diverses

 

 

RCS Versailles B 313997223 RC 78-B 1001 ENVIRONNEMENT S.A. Forme : S.A. Commentaires : modification survenue sur l'administration. Administration : administrateur partant : EURO ENVIRONNEMENT INVESTMENT ET COMPAGNIE, représentée par BARTHELEMY (Dominique). Nomination d'un administrateur : BARTHELEMY (Dominique).

27/07/2000

Bodacc B

Modifications et mutations diverses

 

 

*. RCS Versailles B 313 997 223 RC 78-B 1001 ENVIRONNEMENT S.A. Forme : S.A. Commentaires : modification survenue sur l'administration. Administration : modification : administrateur : MOULENE (Daniel, Maurice).

30/10/1998

Bodacc B

Modifications et mutations diverses

 

 

RCS *. RCS Versailles B 313 997 223 RC RC 78-B 1001 ENVIRONNEMENT S.A. Forme : S.A. Capital : 48 384 000 F. Commentaires : modification survenue sur le capital ( augmentation).

20/09/1998

Bodacc B

Modifications et mutations diverses

 

 

RCS Versailles B 313 997 223 RC 78-B 1001 ENVIRONNEMENT S.A. Forme : S.A. Commentaires : modification survenue sur l'administration. Administration : modification du directeur général : MOULENE (Daniel, Maurice).

27/02/1998

Bodacc B

Modifications et mutations diverses

 

 

RCS *. RCS Versailles B 313 997 223 RC RC 78-B 1001 ENVIRONNEMENT S.A. Forme : S. A. Capital : 40 001 000 F. Commentaires : modification survenue sur le capital ( augmentation).

09/11/1997

Bodacc B

Modifications et mutations diverses

 

 

RCS Versailles B 313 997 223 RC 78-B 1001 ENVIRONNEMENT S.A. Forme : S.A. Capital : 27 530 100 F. Adresse du siège social : 111 boulevard Robespierre 78300 Poissy. Commentaires : société ayant participée à la fusion-absorption simplifiée de la STE EMISSION par la S. A. ENVIRONNEMENT. Date d'effet : 1er septembre 1997.

09/11/1997

Bodacc B

Modifications et mutations diverses

 

 

RCS Versailles B 313 997 223 RC 78-B 1001 ENVIRONNEMENT S.A. Forme : S.A. Capital : 27 530 100 F. Adresse du siège social : 111 boulevard Robespierre 78300 Poissy. Commentaires : société ayant participée à la fusion-absorption simplifiée de la S.A. HYDRO ENVIRONNEMENT par la S.A ENVIRONNEMENT. Date d'effet : 1er septembre 1997.

04/10/1997

Bodacc B

Modifications et mutations diverses

 

 

RCS *. RCS Versailles B 313 997 223 RC RC 78-B 1001 ENVIRONNEMENT S.A. Forme : S. A. Administration : nomination en qualité d'administrateurs : MASSON DEBLAIZE ( Evelyne, Elisabeth), nom d'usage : GOURDON MOULENE (Daniel, Maurice). Commentaires : modification survenue sur l'administration.

28/05/1997

Bodacc B

Modifications et mutations diverses

 

 

RCS Versailles B 313 997 223 RC 78-B 1001 ENVIRONNEMENT S.A. Forme : S.A. Capital : 27 530 100 F. Commentaires : modification survenue sur le capital ( augmentation).

28/05/1997

Bodacc B

Modifications et mutations diverses

 

 

RCS Versailles B 313 997 223 RC 78-B 1001 ENVIRONNEMENT S.A. Forme : S.A. Commentaires : modification survenue sur l'administration. Administration : administrateur partant : GOURDON, née MASSON-DEBLAIZE (Evelyne, Elisabeth). Nomination d'un administrateur : O.N.S.

22/02/1996

Bodacc B

Modifications et mutations diverses

 

 

RCS *. RCS Versailles B 313 997 223 RC RC 78-B 1001 ENVIRONNEMENT S.A. Forme : S.A. Capital : 17 647 500 F. Commentaires : modification survenue sur le capital.

 

 

 

 

 

Date

Description

05/09/2011

Bodacc C : Deposit accounts notice

31/08/2011

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

13/05/2011

Bodacc B: Various editing or changing

10/05/2011

Legal Gazette: Resignation / Revocation of the social representative

05/05/2011

Minutes of Board meeting

05/05/2011

Changes to the Board of Directors

16/01/2011

Bodacc B: Various editing or changing

06/01/2011

Amendment

06/01/2011

Updated articles of association

06/01/2011

Minutes of Board meeting

06/01/2011

Changes to the Board of Directors

06/01/2011

Capital reduction

31/12/2010

New accounts available

23/12/2010

Legal Gazette: Modification of the share capital

12/11/2010

Update of participations in other companies

12/11/2010

New shareholders detected

12/11/2010

New subsidiarie(s) detected

28/10/2010

Capital reduction

28/10/2010

Minutes of general meeting of shareholders

26/07/2010

Bodacc C : Deposit accounts notice

09/07/2010

New subsidiarie(s) detected

31/12/2009

New accounts available

31/12/2009

New consolidated accounts available

31/07/2009

Bodacc C : Deposit accounts notice

31/12/2008

New accounts available

31/12/2008

New consolidated accounts available

13/10/2008

Payment incident closed

23/09/2008

Payment incident detected

12/09/2008

Bodacc B: Various editing or changing

12/09/2008

New Bodacc B ads detected

07/09/2008

Bodacc C : Deposit accounts notice

03/09/2008

Changes to the Board of Directors

03/09/2008

Private document

03/09/2008

Appointment/resignation of company officers

03/09/2008

Minutes of general meeting of shareholders

03/09/2008

New auditor

31/03/2008

Statuts mis à jour

31/03/2008

Updated articles of association

31/03/2008

Correction of a material error

31/03/2008

Minutes of Board meeting

31/03/2008

PV du Conseil d'Administration

31/03/2008

Private document

27/03/2008

Bodacc B: Various editing or changing

27/03/2008

New Bodacc B ads detected

05/03/2008

Bodacc A : Sale and transfer

05/03/2008

New Bodacc A ads detected

20/02/2008

Bodacc B: Various editing or changing

20/02/2008

New Bodacc B ads detected

31/12/2007

New accounts available

31/12/2007

New consolidated accounts available

08/11/2007

Minutes of Board meeting

08/11/2007

PV du Conseil d'Administration

08/11/2007

Capital increase

08/11/2007

Private document

08/11/2007

Updated articles of association

08/11/2007

Statuts mis à jour

08/11/2007

Augmentation de Capital

07/11/2007

Private document

07/11/2007

Amendment

07/11/2007

Augmentation de Capital

07/11/2007

Capital increase

07/11/2007

Minutes of Board meeting

07/11/2007

PV du Conseil d'Administration

07/11/2007

Minutes of general meeting of shareholders

07/11/2007

PV d'Assemblée

01/10/2007

Formation of Establishment

27/09/2007

Other modification of Establishment

23/07/2007

Minutes of general meeting of shareholders

23/07/2007

PV d'Assemblée

23/07/2007

Statuts mis à jour

23/07/2007

Updated articles of association

23/07/2007

Private document

31/12/2006

New accounts available

31/12/2006

New consolidated accounts available

12/09/2006

Updated articles of association

12/09/2006

Statuts mis à jour

12/09/2006

Private document

12/09/2006

Capital increase

12/09/2006

PV du Conseil d'Administration

12/09/2006

Minutes of Board meeting

12/09/2006

Augmentation de Capital

11/09/2006

Changement de Commissaire aux Comptes

11/09/2006

Appointment/resignation of company officers

11/09/2006

Private document

11/09/2006

Minutes of general meeting of shareholders

11/09/2006

PV d'Assemblée

11/09/2006

New auditor

06/09/2006

Amendment

06/09/2006

Minutes of general meeting of shareholders

06/09/2006

Private document

06/09/2006

Augmentation de Capital

06/09/2006

Minutes of Board meeting

06/09/2006

PV du Conseil d'Administration

06/09/2006

PV d'Assemblée

15/03/2006

Minutes of Board meeting

15/03/2006

Minutes of general meeting of shareholders

15/03/2006

Acte sous seing privé

15/03/2006

Private document

15/03/2006

Certificat de dépôt des fonds

15/03/2006

Rapport des Commissaires ou du Gérant

15/03/2006

Augmentation de Capital

15/03/2006

Capital increase

15/03/2006

Statuts mis à jour

15/03/2006

Audit or Management Report

15/03/2006

Updated articles of association

15/03/2006

Changes to the Board of Directors

15/03/2006

Fund deposit certificate

15/03/2006

Appointment/resignation of company officers

15/03/2006

Nomination/démission des organes de gestion

15/03/2006

Modification du Conseil d'Administration

15/03/2006

PV d'Assemblée

15/03/2006

PV du Conseil d'Administration

31/12/2005

New accounts available

29/12/2005

Updated articles of association

29/12/2005

Appointment/resignation of company officers

29/12/2005

Nomination/démission des organes de gestion

29/12/2005

Private document

29/12/2005

PV d'Assemblée

29/12/2005

Augmentation de Capital

29/12/2005

Capital increase

29/12/2005

Modification du Conseil d'Administration

29/12/2005

Acte sous seing privé

29/12/2005

Statuts mis à jour

29/12/2005

Minutes of general meeting of shareholders

18/02/2005

Statuts mis à jour

18/02/2005

Updated articles of association

18/02/2005

Minutes of general meeting of shareholders

18/02/2005

PV d'Assemblée

18/02/2005

PV du Conseil d'Administration

18/02/2005

Augmentation de Capital

18/02/2005

Capital increase

18/02/2005

Acte sous seing privé

18/02/2005

Private document

15/02/2005

Minutes of general meeting of shareholders

15/02/2005

PV d'Assemblée

15/02/2005

Minutes of Board meeting

15/02/2005

PV du Conseil d'Administration

15/02/2005

Statuts mis à jour

15/02/2005

Fund deposit certificate

15/02/2005

Augmentation de Capital

15/02/2005

Capital increase

15/02/2005

Acte sous seing privé

15/02/2005

Private document

15/02/2005

Certificat de dépôt des fonds

15/02/2005

Updated articles of association

31/12/2004

New accounts available

31/12/2003

New accounts available

28/11/2003

PV du Conseil d'Administration

28/11/2003

Statuts mis à jour

28/11/2003

PV d'Assemblée

28/11/2003

Acte sous seing privé

28/11/2003

Augmentation de Capital

29/10/2003

Changement de Commissaire aux Comptes

29/10/2003

Nomination/démission des organes de gestion

29/10/2003

PV d'Assemblée

29/10/2003

Acte sous seing privé

14/03/2003

PV du Conseil d'Administration

14/03/2003

PV d'Assemblée

14/03/2003

Acte sous seing privé

14/03/2003

Déclaration de conformité

14/03/2003

Fusion

14/03/2003

Acte modificatif

11/02/2003

Certificat de dépôt des fonds

11/02/2003

PV d'Assemblée

11/02/2003

Acte sous seing privé

11/02/2003

Statuts mis à jour

11/02/2003

Augmentation de Capital

11/02/2003

PV du Conseil d'Administration

21/01/2003

Certificat de dépôt des fonds

21/01/2003

Acte sous seing privé

21/01/2003

Modification du Conseil d'Administration

21/01/2003

Augmentation de Capital

21/01/2003

Statuts mis à jour

21/01/2003

PV du Conseil d'Administration

21/01/2003

PV d'Assemblée

21/01/2003

Acte modificatif

23/12/2002

Rapport des Commissaires ou du Gérant

23/12/2002

Acte sous seing privé

28/11/2002

PV d'Assemblée

28/11/2002

Acte sous seing privé

28/11/2002

Acte modificatif

28/11/2002

Augmentation de Capital

26/11/2002

Acte modificatif

26/11/2002

Projet de Fusion

26/11/2002

Acte sous seing privé

24/10/2002

Requête et Ordonnance

04/09/2002

Acte sous seing privé

04/09/2002

PV d'Assemblée

04/09/2002

Nomination/démission des organes de gestion

04/09/2002

Modification du Conseil d'Administration

04/09/2002

PV du Conseil d'Administration

04/09/2002

Conversion du Capital Social en Euros

04/09/2002

Augmentation de Capital

04/09/2002

Statuts mis à jour

02/09/2002

PV d'Assemblée

02/09/2002

Modification du Conseil d'Administration

02/09/2002

Nomination/démission des organes de gestion

02/09/2002

Acte sous seing privé

21/08/2002

Acte sous seing privé

21/08/2002

Modification du Conseil d'Administration

21/08/2002

Changement de Président (PDG, PCA)

21/08/2002

Nomination/démission des organes de gestion

21/08/2002

PV du Conseil d'Administration

12/07/2000

Nomination/démission des organes de gestion

12/07/2000

Acte sous seing privé

12/07/2000

Modification du Conseil d'Administration

12/07/2000

PV du Conseil d'Administration

14/10/1998

Acte sous seing privé

14/10/1998

Acte modificatif

14/10/1998

Augmentation de Capital

14/10/1998

Certificat de dépôt des fonds

14/10/1998

PV du Conseil d'Administration

14/10/1998

Statuts mis à jour

14/10/1998

PV d'Assemblée

04/09/1998

Modification du Conseil d'Administration

04/09/1998

PV du Conseil d'Administration

11/02/1998

Statuts mis à jour

11/02/1998

Augmentation de Capital

11/02/1998

PV d'Assemblée

11/02/1998

Acte sous seing privé

24/10/1997

Fusion

24/10/1997

Statuts mis à jour

24/10/1997

PV d'Assemblée

24/10/1997

Acte sous seing privé

03/10/1997

Acte sous seing privé

03/10/1997

Statuts mis à jour

03/10/1997

PV d'Assemblée

16/09/1997

Modification du Conseil d'Administration

16/09/1997

PV d'Assemblée

16/09/1997

Nomination/démission des organes de gestion

16/09/1997

Acte sous seing privé

22/08/1997

Rapport des Commissaires ou du Gérant

30/06/1997

Acte sous seing privé

30/06/1997

Projet de Fusion

30/06/1997

Acte modificatif

10/06/1997

Acte sous seing privé

10/06/1997

Requête et Ordonnance

12/05/1997

Acte modificatif

12/05/1997

Statuts mis à jour

12/05/1997

Acte sous seing privé

12/05/1997

Augmentation de Capital

12/05/1997

PV du Conseil d'Administration

12/05/1997

Modification du Conseil d'Administration

12/05/1997

PV d'Assemblée

12/05/1997

Nomination/démission des organes de gestion

01/01/1997

Rapport des Commissaires ou du Gérant

01/01/1997

Acte sous seing privé

07/02/1996

Statuts mis à jour

07/02/1996

Acte modificatif

07/02/1996

PV d'Assemblée

07/02/1996

Rapport des Commissaires ou du Gérant

06/02/1996

Statuts mis à jour

06/02/1996

PV d'Assemblée

06/02/1996

Augmentation de Capital

14/11/1994

Acte modificatif

14/11/1994

Augmentation de Capital

14/11/1994

PV du Conseil d'Administration

14/11/1994

Statuts mis à jour

14/11/1994

PV d'Assemblée

09/03/1993

Requête et Ordonnance

09/03/1993

Acte modificatif

09/09/1992

PV d'Assemblée

09/09/1992

Acte modificatif

09/09/1992

Nomination/démission des organes de gestion

09/09/1992

Modification du Conseil d'Administration

 

 

 

 

 

 

Date

Description

31/08/2011

Update Limit

06/05/2011

Update Rating

03/09/2010

Update Rating

13/07/2010

Update Limit

29/12/2009

Update Rating

19/08/2009

Update of phone numbers

23/07/2009

Update Limit

05/05/2009

Update Rating

13/10/2008

Update Rating

13/10/2008

Update Limit

09/10/2008

Update Limit

09/10/2008

Update Rating

08/08/2008

Update Limit

16/12/2007

Update Limit

08/12/2007

Update Limit

01/10/2007

Modification of Head office

27/09/2007

Modification of Head office

01/08/2007

Update Rating

17/04/2007

Update of phone numbers

11/04/2007

Update Rating

 

 

 


directors

 

 

 

 

Name

GOURDON FRANCOIS PIERRE LOUIS 

 

Manager position

Président du conseil d'administration

Date of birth

29/07/1947

 

Place of birth

MAISONS LAFFITTE (YVELINES)

 

 

 

Type of manager

Individual

Name at birth of manager

 

 

 

 

 

 

 

 

 

 

Name

Mme. GOURDON EVELYNE ELISABETH

 

Manager position

Administrateur

Date of birth

14/01/1945

 

Place of birth

KOUBA (ALGERIE)

 

 

 

Type of manager

Individual

Name at birth of manager

MASSON DEBLAIZE

 

 

 

 

 

 

 

 

 

Name

M. MOULENE DANIEL MAURICE

 

Manager position

Administrateur

Date of birth

10/08/1948

 

Place of birth

ST MANDE

 

 

 

Type of manager

Individual

Name at birth of manager

 

 

 

 

 

 

 

 

 

 

Name

M. CHEVILLION CHRISTOPHE

 

Manager position

Directeur général, Administrateur

Date of birth

08/11/1963

 

Place of birth

LOCHES

 

 

 

Type of manager

Individual

Name at birth of manager

 

 

 

 

 

 

 

 

 

 

Name

M. ANTONINI MATHIEU

 

Manager position

Administrateur

Date of birth

11/04/1971

 

Place of birth

LA HAVANE(CUBA)

 

 

 

Type of manager

Individual

Name at birth of manager

 

 

 

 

 

 

 

 

 

 

Name

M. CHAMBOLLE JEAN

 

Manager position

Administrateur

Date of birth

12/06/1939

 

Place of birth

BEYCHAC ET CAILLAU

 

 

 

Type of manager

Individual

Name at birth of manager

 

 

 

 

 

 

 

 

 

 

Name

M. SAGLIO JEAN-FRANÇOIS

 

Manager position

Administrateur

Date of birth

29/07/1936

 

Place of birth

TOULON

 

 

 

Type of manager

Individual

Name at birth of manager

 

 

 

 

 

 

 

 

 

Previous Directors

 

 

Vous pouvez consulter ici l'historique des dirigeants de l'entreprise.
Si vous souhaitez consulter l'historique d'un dirigeant, il vous suffit de cliquer sur le lien voir le détail pour y accéder.

 

 

Manager position

Title and name

Date of Birth/Place of Birth

 

Président

M FRANCOIS GOURDON

 

 

Président du conseil d'administration

M FRANCOIS GOURDON

 

 

Directeur général

M CHRISTOPHE CHEVILLION

 

 

Administrateur

M MATHIEU ANTONINI

 

 

Administrateur

BANQUE BRUXELLES LAMBERT (GROUPE ING)

 

 

Administrateur

BANQUE BRUXELLES LAMBERT GROUPE ING

 

 

Administrateur

BANQUE BRUXELLES LAMBERT

 

 

Administrateur

M JEAN CHAMBOLLE

 

 

Administrateur

M JEAN CHAMBOLLE

 

 

Administrateur

M CHRISTOPHE CHEVILLION

 

 

Administrateur

MME EVELYNE GOURDON

 

 

Administrateur

MME EVELYNE MASSON DEBLAIZE

 

 

Administrateur

M DANIEL MOULENE

 

 

Administrateur

ONS

 

 

Administrateur

M JEAN-CLAUDE OPPENEAU

 

 

Administrateur

M JEAN-CLAUDE OPPENEAU

 

 

 

Bottom of Form

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.50.91

UK Pound

1

Rs.81.27

Euro

1

Rs.67.98

 

 

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%)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.