MIRA INFORM REPORT

 

 

Report Date :

26.05.2012

 

IDENTIFICATION DETAILS

 

Name :

EDF ENR

 

 

Registered Office :

EDF ENR PWT, Tour B Coeur Defense, 100 Esp Du General De Gaulle
Courbevoie
, 92932 Paris La Defense Cedex

 

 

Country :

France

 

 

Financials (as on) :

31.12.2010

 

 

Date of Incorporation :

June 20098

 

 

Legal Form :

Simplified Joint Stock Company with Single Associate

 

 

Line of Business :

Fabrication de composants électroniques 

 

 

No. of Employees :

Not Available

 

 

RATING & COMMENTS

 

MIRA’s Rating :

C

 

RATING

STATUS

PROPOSED CREDIT LINE

<10

C

Absolute credit risk exists. Caution needed to be exercised

Credit not recommended

 

Status :

Undetermined

Payment Behaviour :

---

Litigation :

---

 

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 – March 31st, 2012

 

Country Name

Previous Rating

(31.12.2011)

Current Rating

(31.03.2012)

France

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


REGISTERED NAME & COMPANY SUMMARY

 

Name

EDF ENR

 

company summary

Activity (APE)

Fabrication de composants électroniques (2611Z)

Legal form

Simplified Joint Stock Company with Single Associate

 

 

Phone

 

RCS Registration

RCS Nanterre 0 513 281 972

 

 

Fax

 

Share capital

5,000 Euros

 

 

Address

EDF ENR PWT
TOUR B COEUR DEFENSE
100 ESP DU GENERAL DE GAULLE
COURBEVOIE
92932 PARIS LA DEFENSE CEDEX

Incorporated Date

06/2009

 

 

Nationality

France

Status

Economically active

 

 

company details

 

Company details

 

 

 

 

Activity (APE)

Fabrication de composants électroniques (2611Z)

 

RCS Registration

RCS Nanterre 0 513 281 972

Share capital

5,000 Euros

 

Registration Court

Nanterre (92)

Legal form

Simplified Joint Stock Company with Single Associate

 

Court Registry Number

20 0 9B040

EU VAT Number

 

 

Incorporation Date

06/2009

Formation Date

06/2009

 

Deregistration Date

 

Last account Date

31/12/2010

 

Nationality

France

 

 

 

Establishment details

 

 

 

 

Activity (APE)

Fabrication de composants électroniques (2611Z)

Business Pages FT®

 

 

Postal Address

EDF ENR PWT
TOUR B COEUR DEFENSE
100 ESP DU GENERAL DE GAULLE
COURBEVOIE
92932 PARIS LA DEFENSE CEDEX

Trading Address

100 ESPLANADE DU GENERAL DE GAULLE
92400 COURBEVOIE

 

Telephone

 

 

Fax

 

 

 

 

 

DIRECTORS/MANAGEMENT

 

Current Directors

1

 

 

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

EDF EN FRANCE

 

 

Président

EDF EN FRANCE

 

 

Président

EDF EN FRANCE

 

 

 

 

NEGATIVE INFORMATION

 

Last published preferential right

This company is not under monitoring

 

Commentary

The comments are arranged in decreasing order of importance

 

 

Last accounts published reveal negative net worth

 

The company is less than 9 years old

 

The net result is negative on the period : -3 801 €

 

the company has no known financial debts

 

The company has a share capital of 5 000 €, which is weak

 

The company has an activity with no specific increased risk

 

The financial result is negative on the period : -02 €

 

Tangible fixed assets are up to 00 €

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

 

 

 

Recent publications in Gazettes

 

 

 

Publication date

Gazette Name

Description

 

28/02/2012

Bodacc B

Modification et mutation diverse

 

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

2250 - 513 281 972 RCS Nanterre. EDF ENR PWT. Forme : Société par actions simplifiée à associé unique. Administration : Commissaire aux comptes titulaire : ALAIN MARTIN ET ASSOCIES en fonction le 23 Juin 2009 Commissaire aux comptes suppléant : DEMORY Stéphane en fonction le 23 Juin 2009 Président : EDF ENERGIES NOUVELLES REPARTIES en fonction le 20 Février 2012. Activité : étude, conception, fabrication, vente, location, installation et maintenance de tous générateurs d'Éenergies et de toutes solutions Photovoltaïques ainsi que de leurs éléments, de toutes applications associées ou dérivées, généralement de tous appareils mécaniques, électriques ou électroniques pouvant concourir à leur bon fonctionnement et au contrôle de leur bon fonctionnement. fourniture de tous services liés aux produits et prestations ci-dessus décrites. prise de participation Direcre ou indirecte.
Commentaires : Modification de la dénomination. Modification de représentant. Modification de l'activité. Date de commencement de l’activité : 10/06/2009.

17/02/2012

JAL

Appointment of the social representative

 

 

Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France


Date de décision : 10/02/2012
Société faisant l'objet d'une nomination : 513281972 - CENTRALE PHOTOVOLTAIQUE DE GARONS, 100 ESP DU GENERAL DE GAULLE, TOUR B COEUR DEFENSE, COURBEVOIE, 92400 COURBEVOIE
Nominé : 444608574 - EDF ENERGIES NOUVELLES REPARTIES, EDF ENR, 100 ESP DU GENERAL DE GAULLE, COEUR DEFENSE TOUR B, COURBEVOIE, 92400 COURBEVOIE
En la fonction de : Président

17/02/2012

JAL

Resignation / Revocation of the social representative

 

 

Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France


Date de décision : 10/02/2012
La société 513281972 - CENTRALE PHOTOVOLTAIQUE DE GARONS, 100 ESP DU GENERAL DE GAULLE, TOUR B COEUR DEFENSE, COURBEVOIE, 92400 COURBEVOIE
Fait l'objet du départ de EDF EN France

04/08/2011

JAL

Continuation of activity in spite of stockholders' equity become lower in the middle of the share capital

 

 

Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France


Date de décision : 31/12/2010
Poursuite d'activité malgré des fonds propres devenus inférieurs à la moitié du capital social de la société 513281972 -  CENTRALE PHOTOVOLTAIQUE DE GARONS, 100 ESP DU GENERAL DE GAULLE, TOUR B COEUR DEFENSE, COURBEVOIE, 92400 COURBEVOIE
Date d'effet : 31/12/2010

09/11/2010

Bodacc B

Modification et mutation diverse

 

 

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

1377 - 513 281 972 RCS Nanterre. CENTRALE PHOTOVOLTAIQUE DE GARONS. Forme : Société par actions simplifiée à associé unique. Administration : Président : EDF EN France représenté par ANDRE Yvon modification le 28 Octobre 2010 Commissaire aux comptes titulaire : ALAIN MARTIN ET ASSOCIES en fonction le 23 Juin 2009 Commissaire aux comptes suppléant : DEMORY Stéphane en fonction le 23 Juin 2009.
Adresse du siège social : 100 esplanade du Général de Gaulle -, Coeur Défense - Tour B, 92932 Paris la Défense Cedex.
Commentaires : Modification de représentant. Modification de l'adresse du siège.

30/08/2010

Bodacc C

Comptes annuels et rapports

 

 

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

12116 - 513281972 RCS. CENTRALE PHOTOVOLTAIQUE DE GARONS. Forme : Société par actions simplifiée à associé unique. Adresse : 90 Esplanade du Général de Gaulle Coeur Défense Défense 4 Imm 1 92933 Paris la Défense Cedex. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.

07/07/2009

Bodacc A

Création d'établissement

 

 

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

1429 - 513 281 972 RCS Nanterre. CENTRALE PHOTOVOLTAIQUE DE GARONS. Forme : Société par actions simplifiée unipersonnelle. Administration : Président : EDF EN France représenté par ANDRE Yvon. Commissaire aux comptes titulaire : ALAIN MARTIN ET ASSOCIES. Commissaire aux comptes suppléant : DEMORY Stéphane. Capital : 5000 EUR. Adresse : 90 Esplanade du Général de Gaulle, Coeur Défense Défense 4 Imm 1, 92933 Paris la Défense Cedex.
Origine du fonds : Création d'un fonds de commerce. Etablissement : Etablissement principal. Activité : réalisation et exploitation d'une installation solaire photovoltaïque destinée à produire de l'Electricité située sur la commune de garons (30) ainsi que toutes activités annexes et connexes que Nécessiteraient son objet social. Adresse : .
Date de commencement de l’activité : 10/06/2009. Commentaires : Immatriculation d'une personne morale (B, C, D) suite à création d'un établissement principal.

 

 

SHARE & SHARE CAPITAL INFORMATION

 

directors

Shareholder(s)

 

Name

EDF ENERGIES NOUVELLES REPARTIES

 

Name of representative

 

 

Manager position

Président

Date of birth

 

 

Place of birth

 

 

 

 

Type of manager

Moral person

Name at birth of manager

 

 

 

 

 

PAYMENT INFORMATION

 

Na

 

 

GROUP STRUCTURE & AFFILIATED COMPANIES

 

Group data

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

Linkages

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

 

 

FINANCIAL INFORMATION

 

Trading to Date

12/31/2010

12/31/2009

 

Turnover

0 €

0 €

 

Gross Operating Surplus

-

-

 

Net worth

-184 €

3,619 €

 

Employees

0 employee

-

 

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

 

 

 

 

Account period (month)

12

 

07

 

 

 

 

Account Type

Normal

 

Normal

 

 

 

 

Deposit date

01/09/2011

 

26/08/2010

 

 

 

 

Activity Code

2611Z

 

2611Z

 

 

 

 

Employees

0

 

0

 

-

 

 


Active account

Annual Accounts

31/12/2010

 

31/12/2009

 

 

Sector Median 2010

 

Capital not called

0

0%

0

 

 

0

0%

Total fixed assets

0

0%

0

 

 

128 476

0%

- Intangible assets

0

0%

0

 

 

6 745

0%

- Tangible assets

0

0%

0

 

 

41 616,50

0%

- Financial assets

0

0%

0

 

 

4 866

0%

Net current assets

2 477

-31,6%

3 620

 

 

699 711

-99,6%

- Stocks

0

0%

0

 

 

122 123,50

0%

- Advanced payments

0

-31,6%

0

 

 

0

0%

- Receivables

802

307,1%

197

 

 

347 507,50

-99,8%

- Securities and cash

1 675

-51,1%

3 423

 

 

87 288

-98,1%

- Prepaid expenses

-

-

-

 

 

100,50

-

Accounts of regularization

0

0%

0

 

 

0

0%

Total Assets

2 477

-31,6%

3 619

 

 

1 023 037

-99,8%


Passive Account

Annual Accounts

31/12/2010

 

31/12/2009

 

 

Sector Median 2010

 

Shareholders' equity

-184

-105,1%

3 619

 

 

267 781

-100,1%

Share capital

5 000

0%

5 000

 

 

137 719

-96,4%

Other capital resources

0

0%

0

 

 

0

0%

Risk Provisions

0

0%

0

 

 

0

0%

Liabilities

2 660

0%

0

 

 

448 747,50

-99,4%

- Financial liabilities

0

0%

0

 

 

50 765,50

0%

- Advanced payments received

0

0%

0

 

 

0

0%

- Trade account payables

2 660

0%

0

 

 

126 301

-97,9%

- Tax and social liabilities

0

0%

0

 

 

146 094

0%

- Other debts and fixed assets liabilities

0

0%

0

 

 

9 127,50

0%

Account regularization

0

0%

0

 

 

0

0%

Total liabilities

2 477

-31,6%

3 619

 

 

1 023 037

-99,8%


Results

Annual Accounts

31/12/2010

 

31/12/2009

 

 

Sector Median 2010

 

Sales of Goods

01

0%

0

 

 

1 067 224

-100,0%

Net turnover

0

0%

0

 

 

901 135

0%

- of which net export turnover

0

0%

0

 

 

15 871,50

0%

Operating charges

3 802

175,3%

1 381

 

 

1 140 629,50

-99,7%

Operating profit/loss

-3 801

-175,2%

-1 381

 

 

7 271

-152,3%

Financial income

0

0%

0

 

 

998

0%

Financial charges

02

0%

0

 

 

5 092,50

-100,0%

Financial profit/loss

-02

0%

0

 

 

-645

99,7%

Pretax net operating income

-3 803

-175,4%

-1 381

 

 

10 307,50

-136,9%

Extraordinary income

0

0%

0

 

 

1 510,50

0%

Extraordinary charges

0

0%

0

 

 

1 869

0%

Extraordinary profit/loss

0

0%

0

 

 

0

0%

Net result

-3 803

-175,4%

-1 381

 

 

13 613

-127,9%


 

 

Display parameter

Currency

Euro

Kilo Euro

 

 

Normal Account

 

31/12/2010

 

31/12/2009

 

 

 

Months

 

12

 

07

 

 


Accounts - Active
Current Assets |  Equalization accounts |  Reference

Grand Total - Passive Accounts (I to IV)

 

 

 

31/12/2010

 

31/12/2009

 

 

Grand Total (I to VI)

Net

2 477

-31,6%

3 619

 

 

 

Gross

CO

2 477

-31,6%

3 619

 

 

 

Amortisation

1A

0

0%

0

 

 


Non declared distributed capital (I)

 

31/12/2010

 

31/12/2009

 

 

 

Non declared distributed capital (I)

AA3

0

0%

0

 

 

 

Gross

AA

0

0%

0

 

 


Active fixed asset (II)

 

 

 

31/12/2010

 

31/12/2009

 

 

Total Active fixed asset (II)

Net

0

0%

0

 

 

 

Gross

BJ

0

0%

0

 

 

 

Amortisation

BK

0

0%

0

 

 


Intangilble fixed assets

 

 

 

31/12/2010

 

31/12/2009

 

 

Start-up cost

Net

0

0%

0

 

 

 

Gross

AB

0

0%

0

 

 

 

Amortisation

AC

0

0%

0

 

 

R & D expenses

Net

0

0%

0

 

 

 

Gross

CX

0

0%

0

 

 

 

Amortisation

AE

0

0%

0

 

 

Distributorships, patents

Net

0

0%

0

 

 

 

Gross

AF

0

0%

0

 

 

 

Amortisation

AG

0

0%

0

 

 

Goodwill

Net

0

0%

0

 

 

 

Gross

AH

0

0%

0

 

 

 

Amortisation

AI

0

0%

0

 

 

Other intangible fixed assets

Net

0

0%

0

 

 

 

Gross

AJ

0

0%

0

 

 

 

Amortisation

AK

0

0%

0

 

 

Pre-payments and downpayments

Net

0

0%

0

 

 

 

Gross

AL

0

0%

0

 

 

 

Amortisation

AM

0

0%

0

 

 

Sub Total Intangible Assets

Net

0

0%

0

 

 



Tangilble fixed assets

 

 

 

31/12/2010

 

31/12/2009

 

 

Lands

Net

0

0%

0

 

 

 

Gross

AN

0

0%

0

 

 

 

Amortisation

AO

0

0%

0

 

 

Buildings

Net

0

0%

0

 

 

 

Gross

AP

0

0%

0

 

 

 

Amortisation

AQ

0

0%

0

 

 

Plant

Net

0

0%

0

 

 

 

Gross

AR

0

0%

0

 

 

 

Amortisation

AS

0

0%

0

 

 

Other tangible fixed assets

Net

0

0%

0

 

 

 

Gross

AT

0

0%

0

 

 

 

Amortisation

AU

0

0%

0

 

 

Fixed assets in construction

Net

0

0%

0

 

 

 

Gross

AV

0

0%

0

 

 

 

Amortisation

AW

0

0%

0

 

 

Advances and payments on account

Net

0

0%

0

 

 

 

Gross

AX

0

0%

0

 

 

 

Amortisation

AY

0

0%

0

 

 

 

Sub Total Tangible asset

Net

0

 

0

 

 



Financial assets

 

 

 

31/12/2010

 

31/12/2009

 

 

Associates at equity

Net

0

0%

0

 

 

 

Gross

CS

0

0%

0

 

 

 

Amortisation

CT

0

0%

0

 

 

Other participations

Net

0

0%

0

 

 

 

Gross

CU

0

0%

0

 

 

 

Amortisation

CV

0

0%

0

 

 

Inter-company receivables

Net

0

0%

0

 

 

 

Gross

BB

0

0%

0

 

 

 

Amortisation

BC

0

0%

0

 

 

Other investment securities

Net

0

0%

0

 

 

 

Gross

BD

0

0%

0

 

 

 

Amortisation

BE

0

0%

0

 

 

Loans

Net

0

0%

0

 

 

 

Gross

BF

0

0%

0

 

 

 

Amortisation

BG

0

 

0

 

 

Other financial assets

Net

0

0%

0

 

 

 

Gross

BH

0

0%

0

 

 

 

Amortisation

BI

0

0%

0

 

 

 

Sub Total Financial Assets

 

0

 

0

 

 

 

Current Assets (III)

 

 

 

31/12/2010

 

31/12/2009

 

 

Total Assets

Net

2 477

-31,6%

3 620

 

 

 

Gross

CJ

2 477

-31,6%

3 620

 

 

 

Amortisation

CK

0

0%

0

 

 



Stocks

 

 

 

31/12/2010

 

31/12/2009

 

 

Raw materials

Net

0

0%

0

 

 

 

Gross

BL

0

0%

0

 

 

 

Amortisation

BM

0

0%

0

 

 

Work in progress (goods)

Net

0

0%

0

 

 

 

Gross

BN

0

0%

0

 

 

 

Amortisation

BO

0

0%

0

 

 

Work in progress (services)

Net

0

0%

0

 

 

 

Gross

BP

0

0%

0

 

 

 

Amortisation

BQ

0

0%

0

 

 

Semi-finished and finished products

Net

0

0%

0

 

 

 

Gross

BR

0

0%

0

 

 

 

Amortisation

BS

0

0%

0

 

 

Goods for resale

Net

0

0%

0

 

 

 

Gross

BT

0

0%

0

 

 

 

Amortisation

BU

0

0%

0

 

 

 

Sub Total Stocks

Net

0

0%

0

 

 



Advance payments to suppliers

 

 

 

31/12/2010

 

31/12/2009

 

 

Advance payments to suppliers

Net

0

0%

0

 

 

 

Gross

BV

0

0%

0

 

 

 

Amortisation

BW

0

0%

0

 

 



Debtors

 

 

 

31/12/2010

 

31/12/2009

 

 

Trade accounts receivable

Net

0

0%

0

 

 

 

Gross

BX

0

0%

0

 

 

 

Amortisation

BY

0

0%

0

 

 

Other debtors

Net

802

307,1%

197

 

 

 

Gross

BZ

802

307,1%

197

 

 

 

Amortisation

CA

0

0%

0

 

 

Capital subscribed and called up

Net

0

0%

0

 

 

 

Gross

CB

0

0%

0

 

 

 

Amortisation

CC

0

0%

0

 

 

 

Sub Total Debtors

Net

802

307,1%

197

 

 



Divers

 

 

 

31/12/2010

 

31/12/2009

 

 

Investment securities

Net

0

0%

0

 

 

 

Gross

CD

0

0%

0

 

 

 

Amortisation

CE

0

0%

0

 

 

Cash and cash equivalents

Net

1 675

-51,1%

3 423

 

 

 

Gross

CF

1 675

-51,1%

3 423

 

 

 

Amortisation

CG

0

0%

0

 

 

 

Sub Total Divers

Net

1 675

-51,1%

3 423

 

 



Prepaid expenses

 

 

 

31/12/2010

 

31/12/2009

 

 

Prepaid expenses

Net

0

0%

0

 

 

 

Gross

CH

0

0%

0

 

 

 

Amortisation

CI

0

0%

0

 

 

 

Equalization accounts (IV to VI)

 

 

 

31/12/2010

 

31/12/2009

 

 

 

Multi-period charges

CW3

0

0%

0

 

 

 

Gross

 

0

0%

0

 

 

 

Premiums on redemption of bonds

CM3

0

0%

0

 

 

 

Gross

 

0

0%

0

 

 

 

Currency differential gain

CN3

0

0%

0

 

 

 

Gross

 

0

0%

0

 

 

 

References

 

 

 

31/12/2010

 

31/12/2009

 

 

 

Due within one year

CP

0

0%

0

 

 

 

Due after one year

CR

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)

 

 

 

31/12/2010

 

31/12/2009

 

 

 

Grand Total (I to V)

EE

2 477

-31,6%

3 619

 

 


Shareholder Equity (I)

 

 

 

31/12/2010

 

31/12/2009

 

 

Total shareholders' equity (Total I)

DL

-184

-105,1%

3 619

 

 

 

Equity and shareholders' equity

DA

5 000

0%

5 000

 

 

 

Issue and merger premiums

DB

0

0%

0

 

 

 

Revaluation differentials

DC

0

0%

0

 

 

 

Of which equity differential

EK

0

0%

0

 

 

 

Legal reserve

DD

0

0%

0

 

 

 

Statutory or contractual reserve

DE

0

0%

0

 

 

 

Special regulated reserves

DF

0

0%

0

 

 

 

Of which special reserve of provisions for current fluctuation

B1

0

0%

0

 

 

 

Other reserves

DG

0

0%

0

 

 

 

Of which reserve for buying originals works from alive artists

EJ

0

 

0

0%

 

 

Profits or losses brought forward

DH

-1 381

0%

0

 

 

 

Profit or loss for the period

DI

-3 803

-175,4%

-1 381

 

 

 

Investment grants

DJ

0

0%

0

 

 

 

Special tax-allowable reserves

DK

0

0%

0

 

 

 

Other capital resources (II)

 

 

 

31/12/2010

 

31/12/2009

 

 

Total other capital resources (Total II)

DO

0

0%

0

 

 

 

Income from participating securities

DM

0

0%

0

 

 

 

Conditional loans

DN

0

0%

0

 

 

 

Provisions for risks and charges (III)

 

 

 

31/12/2010

 

31/12/2009

 

 

Total provisions for risks and charges (Total III)

DR

0

0%

0

 

 

 

Risk provisions

DP

0

0%

0

 

 

 

Reserves for charges

DQ

0

0%

0

 

 

 

Liabilities (IV)

 

 

 

31/12/2010

 

31/12/2009

 

 

Total Liabilities (Total IV)

EC

2 660

0%

0

 

 

 

Convertible debentures

DS

0

0%

0

 

 

 

Other debentures

DT

0

0%

0

 

 

 

Bank loans and liabilities

DU

0

0%

0

 

 

 

Sundry loans and financial liabilities

DV

0

0%

0

 

 

 

Of which participating loans

EI

0

0%

0

 

 

 

Advance payments received for current orders

DW

0

0%

0

 

 

 

Trade accounts payables

DX

2 660

0%

0

 

 

 

Tax and social security liabilities

DY

0

0%

0

 

 

 

Fixed asset liabilities

DZ

0

0%

0

 

 

 

Other debts

EA

0

0%

0

 

 

 

Translation loss (V)

 

 

 

31/12/2010

 

31/12/2009

 

 

 

Translation loss (Total V)

ED

0

0%

0

 

 

 

Equalization accounts

 

 

 

31/12/2010

 

31/12/2009

 

 

 

Deferred income

EB

0

0%

0

 

 

 

References

 

 

 

31/12/2010

 

31/12/2009

 

 

 

Of which tax-allowable reserve

EF

0

0%

0

 

 

 

Deferred income and liabilities

EG

2 660

0%

0

 

 

 

Of which current bank facilities

EH

0

0%

0

 

 

 

 

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

 

 

 

Operating result (Total I-II)

GG

-3 801

-175,2%

-1 381

 

 


2 - Financial result (V - VI)

 

 

 

31/12/2010

 

31/12/2009

 

 

 

Financial result (Total V-VI)

GV

-02

0%

0

 

 


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

 

 

 

31/12/2010

 

31/12/2009

 

 

 

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

GW

-3 803

-175,4%

-1 381

 

 


4 - Extraordinary result (VII-VIII)

 

 

 

31/12/2010

 

31/12/2009

 

 

 

Extraordinary result (Total VII-VIII)

HI

0

0%

0

 

 


Profit or loss

 

 

 

31/12/2010

 

31/12/2009

 

 

 

Profit or loss

HN

-3 803

-175,4%

-1 381

 

 


Total Income (I+III+V+VII)

 

 

 

31/12/2010

 

31/12/2009

 

 

 

Total Income (I+III+V+VII)

HL

01

0%

0

 

 


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

 

 

 

31/12/2010

 

31/12/2009

 

 

 

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

HM

3 804

175,5%

1 381

 

 


Operating income (I)

 

 

 

31/12/2010

 

31/12/2009

 

 

 

Total operating income (Total I)

FR

01

0%

0

 

 


Operating income (details)

 

 

 

31/12/2010

 

31/12/2009

 

 

Sale of goods for resale

FC

0

0%

0

 

 

 

France

FA

0

0%

0

 

 

 

Export

FB

0

0%

0

 

 

Sale of goods produced

FF

0

0%

0

 

 

 

France

FD

0

0%

0

 

 

 

Export

FE

0

0%

0

 

 

Sale of services

FI

0

0%

0

 

 

 

France

FG

0

0%

0

 

 

 

Export

FH

0

0%

0

 

 

Net turnover

FL

0

0%

0

 

 

 

France

FJ

0

0%

0

 

 

 

Export

FK

0

0%

0

 

 

 

Stocked production

FM

0

0%

0

 

 

 

Self-constructed assets

FN

0

0%

0

 

 

 

Operating grants

FO

0

0%

0

 

 

 

Release of reserves and provisions

FP

0

0%

0

 

 

 

Other income

FQ

01

0%

0

 

 


Operating charges (II)

 

 

 

31/12/2010

 

31/12/2009

 

 

 

Total operating charges (Total II)

GF

3 802

175,3%

1 381

 

 


Exploitation charges

 

 

 

31/12/2010

 

31/12/2009

 

 

 

Purchase of goods for resale

FS

0

0%

0

 

 

 

Change in stocks of goods for resale

FT

0

0%

0

 

 

 

Purchase of raw materials

FU

0

0%

0

 

 

 

Change in stocks of raw materials

FV

0

0%

0

 

 

 

Other external purchases and charges

FW

3 371

144,1%

1 381

 

 

 

Tax, duty and similar payments

FX

431

0%

0

 

 

 

Payroll

FY

0

0%

0

 

 

 

Social security costs

FZ

0

0%

0

 

 


Depreciation

 

 

 

31/12/2010

 

31/12/2009

 

 

 

Depreciation of fixed assets

GA

0

0%

0

 

 

 

Amortisation of fixed assets

GB

0

0%

0

 

 

 

Depreciation/amortisation of current assets

GC

0

0%

0

 

 

 

Provisions for risks and charges

GD

0

0%

0

 

 


Other charges

 

 

 

31/12/2010

 

31/12/2009

 

 

 

Other charges

GE

0

0%

0

 

 

 

Operating charges (III-IV)

 

 

 

31/12/2010

 

31/12/2009

 

 

 

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

GH

0

0%

0

 

 

 

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

GI

0

0%

0

 

 

 

Financial income (V)

 

 

 

31/12/2010

 

31/12/2009

 

 

Total financial income (Total V)

GP

0

0%

0

 

 

 

Share financial income

GJ

0

0%

0

 

 

 

Other investment income & capitalised receivables

GK

0

0%

0

 

 

 

Other interest and similar income

GL

0

0%

0

 

 

 

Released provisions and transferred charges

GM

0

0%

0

 

 

 

Exchange gains

GN

0

0%

0

 

 

 

Net income from disposal of investment securities

GO

0

0%

0

 

 

 

Financial Charge (VI)

 

 

 

31/12/2010

 

31/12/2009

 

 

Total financial charge (Total VI)

GU

02

0%

0

 

 

 

Financial reserves and provisions

GQ

0

0%

0

 

 

 

Interest and similar charges

GR

02

0%

0

 

 

 

Exchange losses

GS

0

0%

0

 

 

 

Net loss from disposal of investment securities

GT

0

0%

0

 

 

 

Financial Charge (VII)

 

 

 

31/12/2010

 

31/12/2009

 

 

Total extraordinary income (Total VII)

HD

0

0%

0

 

 

 

Extraordinary operating income

HA

0

0%

0

 

 

 

Extraordinary income from capital transactions

HB

0

0%

0

 

 

 

Released provisions and transferred charges

HC

0

0%

0

 

 

 

Extraordinary charges (VIII)

 

 

 

31/12/2010

 

31/12/2009

 

 

Total extraordinary charges (Total VIII)

HH

0

0%

0

 

 

 

Extraordinary operating charges

HE

0

0%

0

 

 

 

Extraordinary charges from capital transactions

HF

0

0%

0

 

 

 

Extraordinary reserves and provisions

HG

0

0%

0

 

 

 

Employee profit sharing (IX)

 

 

 

31/12/2010

 

31/12/2009

 

 

 

Employee profit sharing (Total IX)

HJ

0

0%

0

 

 

 

Tax on profits (X)

 

 

 

31/12/2010

 

31/12/2009

 

 

 

Tax on profits (Total X)

HK

0

0%

0

 

 

 

References

 

 

 

31/12/2010

 

31/12/2009

 

 

 

Of which equipment leases

HP

0

0%

0

 

 

 

Of which property leases

HQ

0

0%

0

 

 

 

Of which transferred charges

A1

0

0%

0

 

 

 

Of which trader's own contributions

A2

0

0%

0

 

 

 

Of which royalties on licences and patents (income)

A3

0

0%

0

 

 

 

Of which royalties on licences and patents (charges)

A4

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

 

 

Gross value at begin of period

OG

0

0%

0

 

 

 

Increasess due to revaluation

OH

0

0%

0

 

 

 

Decreasess, acquisitions, creations, contributions

OJ

0

0%

0

 

 

 

Decreasess by budget item transfer

OK1

0

0%

0

 

 

 

Decreasess by transfers

OK2

0

0%

0

 

 

 

Gross value at the end of period

OL

0

0%

0

 

 


Research and development Charge (Total I)

 

 

 

31/12/2010

 

31/12/2009

 

 

Gross value at begin of period

CZ

0

0%

0

 

 

 

Increasess due to revaluation

KB

0

0%

0

 

 

 

Increasess, acquisitions, creations, contributions

KC

0

0%

0

 

 

 

Decreasess by budget item transfer

C01

0

0%

0

 

 

 

Decreasess by transfers

C02

0

0%

0

 

 

 

Gross value at the end of period

D0

0

0%

0

 

 


Other budget item from Intangible fixed assets (Total II)

 

 

 

31/12/2010

 

31/12/2009

 

 

Gross value at begin of period

KD

0

0%

0

 

 

 

Increasess due to revaluation

KE

0

0%

0

 

 

 

Increasess, acquisitions, creations, contributions

KF

0

0%

0

 

 

 

Decreasess by budget item transfer

LV1

0

0%

0

 

 

 

Decreasess by transfers

LV2

0

0%

0

 

 

 

Gross value at the end of period

LW

0

0%

0

 

 


Tangible fixed assets (Total III)

 

 

 

31/12/2010

 

31/12/2009

 

 

Gross value at begin of period

LN

0

0%

0

 

 

 

Increasess due to revaluation

LO

0

0%

0

 

 

 

Increasess, acquisitions, creations, contributions

LP

0

0%

0

 

 

 

Decreasess by budget item transfer

NG1

0

0%

0

 

 

 

Decreasess by transfers

NG2

0

0%

0

 

 

 

Gross value at the end of period

NH

0

0%

0

 

 


Fiancial assets (Total IV)

 

 

 

31/12/2010

 

31/12/2009

 

 

Gross value at begin of period

LQ

0

0%

0

 

 

 

Increasess due to revaluation

LR

0

0%

0

 

 

 

Increasess, acquisitions, creations, contributions

LS

0

0%

0

 

 

 

Decreasess by budget item transfer

NJ1

0

0%

0

 

 

 

Decreasess by transfers

NJ2

0

0%

0

 

 

 

Gross value at the end of period

NK

0

0%

0

 

 

 

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

 

 

 

31/12/2010

 

31/12/2009

 

 

Reserve for depreciation value at begin of period

0N

0

0%

0

 

 

Increases

0P

0

0%

0

 

 

Decreasess

0Q

0

0%

0

 

 

 

Reserve for depreciation value at the end of period

0R

0

0%

0

 

 


Research and development charge (Total I)

 

 

 

31/12/2010

 

31/12/2009

 

 

Reserve for depreciation value at begin of period

CY

0

0%

0

 

 

Increases

PB

0

0%

0

 

 

Decreasess

PC

0

0%

0

 

 

 

Decreasess by budget item transfer

PD

0

0%

0

 

 


Other intangible assets (Total II)

 

 

 

31/12/2010

 

31/12/2009

 

 

Reserve for depreciation value at begin of period

PE

0

0%

0

 

 

Increases

PF

0

0%

0

 

 

Decreasess

PG

0

0%

0

 

 

 

Decreasess by budget item transfer

PH

0

0%

0

 

 


Total fixed assets amotisation (Total III)

 

 

 

31/12/2010

 

31/12/2009

 

 

Reserve for depreciation value at begin of period

QU

0

0%

0

 

 

Increases

QV

0

0%

0

 

 

Decreases

QW

0

0%

0

 

 

 

Decreasess by budget item transfer

QX

0

0%

0

 

 


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

 

 

 

31/12/2010

 

31/12/2009

 

 

Gross value at begin of period

Z91

0

0%

0

 

 

Increases

Z92

0

0%

0

 

 

Depreciation of fixed assets during period

Z9

0

0%

0

 

 

 

Decreasess by budget item transfer

B1

0

0%

0

 

 


Premium refund of obligations

 

 

 

31/12/2010

 

31/12/2009

 

 

Net value at begining of period

SP1

0

0%

0

 

 

Increases

SP2

0

0%

0

 

 

Depreciation of fixed assets during period

SP

0

0%

0

 

 

 

Net value at the end of period

SR

0

0%

0

 

 

 

Provisions included in balance sheet
Grand Total (I-II-III)

 

 

 

31/12/2010

 

31/12/2009

 

 

Value at begining of period

7C

0

0%

0

 

 

Increases

UB

0

0%

0

 

 

Decreases

UC

0

0%

0

 

 

 

Value at the end of period

UD

0

0%

0

 

 

Includes Total allocations

 

Operating

UE

0

0%

0

 

 

 

Financial

UG

0

0%

0

 

 

 

Exceptional

UJ

0

0%

0

 

 

Includes Total Withdrawal

 

Operating

UF

0

0%

0

 

 

 

Financial

UH

0

0%

0

 

 

 

Exceptional

UK

0

0%

0

 

 


Total regulated provisions (Total I)

 

 

 

31/12/2010

 

31/12/2009

 

 

Value at begining of period

3Z

0

0%

0

 

 

Increases

TS

0

0%

0

 

 

Decreases

TT

0

0%

0

 

 

 

Value at the end of period

TU

0

0%

0

 

 


Total risk and charge provisions (Total II)

 

 

 

31/12/2010

 

31/12/2009

 

 

Value at begining of period

5Z

0

0%

0

 

 

Increases

TV

0

0%

0

 

 

Decreases

TW

0

0%

0

 

 

 

Value at the end of period

TX

0

0%

0

 

 


Total Provision for depreciation (Total III)

 

 

 

31/12/2010

 

31/12/2009

 

 

Value at begining of period

7B

0

0%

0

 

 

Increases

TY

0

0%

0

 

 

Decreases

TZ

0

0%

0

 

 

 

Value at the end of period

UA

0

0%

0

 

 

 

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

 

 

 

31/12/2010

 

31/12/2009

 

 

 

Gross value

VT

802

307,1%

197

 

 

 

1 year at most

VU

802

307,1%

197

 

 

 

More than one year

VV

0

0%

0

 

 


State of loans

 

 

 

31/12/2010

 

31/12/2009

 

 

 

Claims related to holdings (gross)

UL

0

0%

0

 

 

 

Claims related to shareholdings (1 year at most)

UM

0

0%

0

 

 

 

Loans (gross)

UP

0

0%

0

 

 

 

Loans (1 year at most)

UR

0

0%

0

 

 

 

Other financial assets (gross)

UT

0

0%

0

 

 

 

Other financial assets (1 year at most)

UV

0

0%

0

 

 


Receivables statement of assets

 

 

 

31/12/2010

 

31/12/2009

 

 

 

Customers doubtful or disputed

VA

0

0%

0

 

 

 

Other claims customer

UX

0

0%

0

 

 

 

Receivables represent Loaned Securities

UU

0

0%

0

 

 

 

Provision for depreciation previously established

UQ

0

0%

0

 

 

 

Personnel and associated accounts

UY

0

0%

0

 

 

 

Social Security and other social organizations

UZ

0

0%

0

 

 

 

Income taxes

VM

0

0%

0

 

 

 

Value added tax

VB

802

307,1%

197

 

 

 

Other taxes and payments assimilated

VN

0

0%

0

 

 

 

State and other public - Miscellaneous

VP

0

0%

0

 

 

 

Group and Associates

VC

0

0%

0

 

 

 

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

VR

0

0%

0

 

 


Prepaid

 

 

 

31/12/2010

 

31/12/2009

 

 

 

Prepaid

VS

0

0%

0

 

 


State Debt

 

 

 

31/12/2010

 

31/12/2009

 

 

Total debt (gross)

VY

2 660

0%

0

 

 

1 year at most

VZ2

2 660

0%

0

 

 

More than 1 year and 5 years at most

VZ3

0

0%

0

 

 

More than 5 years

VZ4

0

0%

0

 

 


Details

 

 

 

31/12/2010

 

31/12/2009

 

 

Convertible bonds (gross)

7Y1

0

0%

0

 

 

1 year at most

7Y2

0

0%

0

 

 

More than 1 year and 5 years at most

7Y3

0

0%

0

 

 

Other bonds (gross)

7Z1

0

0%

0

 

 

1 year at most

7Z2

0

0%

0

 

 

More than 1 year and 5 years at most

7Z3

0

0%

0

 

 

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

VG1

0

0%

0

 

 

1 year at most

VG2

0

0%

0

 

 

More than 1 year and 5 years at most

VG3

0

0%

0

 

 

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

VH1

0

0%

0

 

 

1 year at most

VH2

0

0%

0

 

 

More than 1 year and 5 years at most

VH3

0

0%

0

 

 

Loans and various financial liabilities (gross)

8A1

0

0%

0

 

 

1 year at most

8A2

0

0%

0

 

 

More than 1 year and 5 years at most

8A3

0

0%

0

 

 

Suppliers and associated accounts (gross)

8B1

2 660

0%

0

 

 

1 year at most

8B2

2 660

0%

0

 

 

More than 1 year and 5 years at most

8B3

2 660

0%

0

 

 

Personnel and associated accounts (gross)

8C1

0

0%

0

 

 

1 year at most

8C2

0

0%

0

 

 

More than 1 year and 5 years at most

8C3

0

0%

0

 

 

Social Security and other social organizations (gross)

8D1

0

0%

0

 

 

1 year at most

8D2

0

0%

0

 

 

More than 1 year and 5 years at most

8D3

0

0%

0

 

 

Taxes on profits (gross)

8E1

0

0%

0

 

 

1 year at most

8E2

0

0%

0

 

 

More than 1 year and 5 years at most

8E3

0

0%

0

 

 

VAT (gross)

VW1

0

0%

0

 

 

1 year at most

VW2

0

0%

0

 

 

More than 1 year and 5 years at most

VW3

0

0%

0

 

 

Backed Obligations (gross)

VX1

0

0%

0

 

 

1 year at most

VX2

0

0%

0

 

 

More than 1 year and 5 years at most

VX3

0

0%

0

 

 

Other taxes and assimilated (gross)

VQ1

0

0%

0

 

 

1 year at most

VQ2

0

0%

0

 

 

More than 1 year and 5 years at most

VQ3

0

0%

0

 

 

Assets and liabilities associated accounts (gross)

8J1

0

0%

0

 

 

1 year at most

8J2

0

0%

0

 

 

More than 1 year and 5 years at most

8J3

0

0%

0

 

 

More than 5 years

8J4

0

0%

0

 

 

Groups and associates (gross)

VI1

0

0%

0

 

 

1 year at most

VI2

0

0%

0

 

 

More than 1 year and 5 years at most

VI3

0

0%

0

 

 

More 5 years

VI4

0

0%

0

 

 

Other liabilities (gross)

8K1

0

0%

0

 

 

1 year at most

8K2

0

0%

0

 

 

More than 1 year and 5 years at most

8K3

0

0%

0

 

 

Debt representative of borrowed securities (gross)

SZ1

0

0%

0

 

 

1 year at most

SZ2

0

0%

0

 

 

More than 1 year and 5 years at most

SZ3

0

0%

0

 

 

Products in advance (gross)

8L1

0

0%

0

 

 

1 year at most

8L2

0

0%

0

 

 

More than 1 year and 5 years at most

8L3

0

0%

0

 

 


References

 

 

 

31/12/2010

 

31/12/2009

 

 

 

Loans made during the period

VJ

0

0%

0

 

 

 

Debt repaid during the period

VK

0

0%

0

 

 

 

Table allocation results and other information
Dividends distributed

 

 

 

31/12/2010

 

31/12/2009

 

 

 

Dividends

ZE

0

0%

0

 

 


Commitments

 

 

 

31/12/2010

 

31/12/2009

 

 

 

Commitments leasing furniture

YQ

0

0%

0

 

 

 

Commitments Real Estate Leasing

YR

0

0%

0

 

 

 

Effects brought to the discount and unmatured

YS

0

0%

0

 

 


Other charges Externes

 

 

 

31/12/2010

 

31/12/2009

 

 

 

Subcontracting

YT

0

0%

0

 

 

 

Rentals, rental charges and condominiums

XQ

0

0%

0

 

 

 

Staff outside the company

YU

0

0%

0

 

 

 

Remuneration intermediaries and fees (excluding fees)

SS

0

0%

0

 

 

 

Fees, commissions and brokerage

YV

0

0%

0

 

 

 

Other accounts

ST

0

0%

0

 

 

 

Total Other purchases and external

ZJ

0

0%

0

 

 


Taxes and Fees

 

 

 

31/12/2010

 

31/12/2009

 

 

 

Business tax

YW

0

0%

0

 

 

 

Other taxes and payments assimilated

9Z

0

0%

0

 

 

 

Total taxes and fees

YX

0

0%

0

 

 


VAT

 

 

 

31/12/2010

 

31/12/2009

 

 

 

Amount VAT collected

YY

0

0%

0

 

 

 

Total VAT on goods and services

YZ

0

0%

0

 

 


Average number of employees

 

 

 

31/12/2010

 

31/12/2009

 

 

 

Average number of employees

YP

0

0%

0

 

 


Groups and Shareholders

 

 

 

31/12/2010

 

31/12/2009

 

 

 

Groups and Shareholders

ZR

0

-

0

 

 

 

 

 

Display parameter

Comparison mode

Average

Median


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

Structure and Liquidity

 

31/12/2010

 

31/12/2009

 

 

Sector Median 2010

 

Fixed Asset Financing

 

-

 

 

 

1,86

-

Global Debt

days

-

days

 

 

137,50 days

-

Working Capital Fund overall net

days

-

days

 

 

114,50 days

-

Financial independence

%

-

%

 

 

760,78%

-

More ratios

Solvability

-7,43%

-107,4%

100%

 

 

47,19%

-115,7%

Capacity debt futures

%

-

%

 

 

1630,80%

-

Coverage of current assets by net working capital overall

-7,43%

-107,4%

99,97%

 

 

47,73%

-115,6%

General Liquidity

0,30

-

 

 

 

0,83

-63,9%

Restricted Liquidity

0,93

-

 

 

 

1,25

-25,6%


Management or rotation

 

31/12/2010

 

31/12/2009

 

 

Sector Median 2010

 

Need background in operating working capital

days

-

days

 

 

56 days

-

Treasury

days

-

days

 

 

25,50 days

-

Inventory turnover of goods

days

-

days

 

 

8 days

-

Average length of credit granted to customers

days

-

days

 

 

75 days

-

Average length of credit obtained suppliers

284 days

0%

0 days

 

 

73,50 days

286,4%

More ratios

Inventory turnover of raw materials in industrial enterprises

days

-

days

 

 

78 days

-

Inventory turnover of intermediate and finished products in the industrial enterprise

days

-

days

 

 

382 days

-

Rotation tangible assets

%

-

%

 

 

495,64%

-


Profitability of the business

 

31/12/2010

 

31/12/2009

 

 

Sector Median 2010

 

Margin trading

%

-

%

 

 

0%

-

Profitability of the business

 

-

 

 

 

3,13%

-

Net profit

%

-

%

 

 

2,78%

-

More ratios

Growth rate of turnover (excluding VAT)

0%

-

%

 

 

7,10%

0%

Rates integration

%

-

%

 

 

36,13%

-

Rate leasing furniture

%

-

%

 

 

0%

-

Work Factor

0%

0%

0%

 

 

78,93%

0%

Weight interests

 

-

%

 

 

0,64%

-


Return on capital

 

31/12/2010

 

31/12/2009

 

 

Sector Median 2010

 

Cash flow from the overall profitability

%

-

%

 

 

4,94%

-

Rates of economic profitability

2066%

5536,8%

-38%

 

 

7%

29414,3%

Financial profitability

-184%

-105,1%

3619%

 

 

273229%

-100,1%

Return on investment

2065,76%

5513,4%

-38,16%

 

 

8,80%

23374,5%

 

 

Display parameter

Currency

Euro

Kilo Euro

Comparison mode

Average

Median


Soldes Intermédiaires de Gestion

 

31/12/2010

 

31/12/2009

 

 

Sector Median 2010

 

Turnover

0

0%

0

 

 

901 135 € 

0% 

 

Sales of goods

0

0%

0

 

 

 

 

- Purchase of goods

0

0%

0

 

 

 

 

+/- Stock of goods variation

0

0%

0

 

 

 

 

Trading margin

0 €

0%

0 €

 

 

0 € 

0% 

 

% CA

-

% CA

 

 

0 % CA 

 

Sale of goods produced

0

0%

0

 

 

 

 

+/- Stocked production

0

0%

0

 

 

 

 

+ Self-constructed assets

0

0%

0

 

 

 

 

Period production

0 €

0%

0 €

 

 

727 830,50 € 

0% 

 

% CA

-

% CA

 

 

100 % CA 

 

Trading margin

0

0%

0

 

 

0% 

+ Period Production

0

0%

0

 

 

727 830,50 

0% 

- Purchase of raw materials

0

0%

0

 

 

 

 

+/- Change in stocks of raw materiels

0

0%

0

 

 

 

 

- Other external purchases and charges

3 371

144,1%

1 381

 

 

 

 

Added value

-3 371 €

-144,1%

-1 381 €

 

 

342 783 € 

-101,0% 

 

% CA

-

% CA

 

 

36,13 % CA 

 

Added value

-3 371 €

-144,1%

-1 381 €

 

 

342 783 € 

-101,0% 

+ Operating grants

0

0%

0

 

 

 

 

- Tax, duty and similar payments

431

0%

0

 

 

 

 

- Personal charges

0

0%

0

 

 

 

 

Gross operating surplus

-3 802 €

-175,3%

-1 381 €

 

 

13 135 € 

-128,9% 

 

% CA

-

% CA

 

 

3,13 % CA 

 

Gross operating surplus

-3 802 €

-175,3%

-1 381 €

 

 

13 135 € 

-128,9% 

+ Release of reserves and provisions

0

0%

0

 

 

 

 

+ Other operating income

01

0%

0

 

 

 

 

- Depreciation/Amortisation

0

0%

0

 

 

 

 

- Other charges

0

0%

0

 

 

 

 

Operating result

-3 801 €

-175,2%

-1 381 €

 

 

7 271 € 

-152,3% 

 

% CA

-

% CA

 

 

1,98 % CA 

 

Operating result

-3 801 €

-175,2%

-1 381 €

 

 

7 271 € 

-152,3% 

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

0

0%

0

 

 

 

 

+ Financial income

0

0%

0

 

 

 

 

- Financial charges

02

0%

0

 

 

 

 

Pre-tax result

-3 803 €

-175,4%

-1 381 €

 

 

9 720 € 

-139,1% 

 

% CA

-

% CA

 

 

1,89 % CA 

 

Extraordinary income

0

0%

0

 

 

1 510,50 

0% 

- Extraordinary charges

0

0%

0

 

 

 

 

Extraordinary result

0 €

0%

0 €

 

 

0 € 

0% 

 

% CA

-

% CA

 

 

0 % CA 

 

Pre-tax result

-3 803 €

-175,4%

-1 381 €

 

 

9 720 € 

-139,1% 

Extraordinary result

0 €

0%

0 €

 

 

0 € 

0% 

- Employee profit sharing

0

0%

0

 

 

 

 

- Tax on profits

0

0%

0

 

 

 

 

Net result

-3 803 €

-175,4%

-1 381 €

 

 

13 612,50 € 

-127,9% 

% CA

-

% CA

 

 

2,78 % CA 

 


ADDITIONAL INFORMATION

 

 

Trends

 

 

Profitability

 

Liquidity

 

Net worth

 

Type

Head office

Status

Economically active

 

 

Formation Date

09/2010

Reason for formation

Formation

 

Closure Date

 

Reason for closure

 

 

Reactivation Date

 

Production Role

 

 

Activity Nature

Manufacture, production

Activity Location

Other

 

Location surface

 

Seasonality

 

 

 

 

 

Department

 

Region

Ile-de-France

 

District

 

Area

 

 

City

COURBEVOIE

Size of urban area

 

 

 

 

Other establishments

 

 

 

 

Branches

2 branch entities in this company

 

 

 

Head office

 
> EDF ENR PWT <<<  - Fabrication de composants électroniques (2611Z)  in COURBEVOIE  (92400)
 

 

 

Secondary establishments

>  CENTRALE PHOTOVOLTAIQUE DE GARONS  - Fabrication de composants électroniques (2611Z)  in GARONS  (30128)
>  EDF ENR PWT  - Fabrication de composants électroniques (2611Z)  in BOURGOIN JALLIEU  (38300)
>  CENTRALE PHOTOVOLTAIQUE DE GARONS  - Fabrication de composants électroniques (2611Z)  in GARONS  (30128)
>  CENTRALE PHOTOVOLTAIQUE DE GARONS  - Fabrication de composants électroniques (2611Z)  in COURBEVOIE  (92400)
> ...

 

 

 

 

Regionality

Legal unit with all establishments in same area

 

 

Mono-activity status

Legal unit having all establishments with the same main activity

 

 

 

Workforces

 

 

 

 

Workforce at address

0 employee

Company workforce

0 employee

 

event history

 

 

 

 

Status history

 

 

 

Date

Description

21/09/2010

Economically active

 

 

Company events history

 

 

 

 

Date

Description

01/03/2012

Other modification of Establishment

28/02/2012

Bodacc B: Various editing or changing

20/02/2012

Updated articles of association

20/02/2012

New company name

20/02/2012

Change to corporate purpose

20/02/2012

New chairman (CEO, CoB)

20/02/2012

Amendment

17/02/2012

Legal Gazette: Resignation / Revocation of the social representative

10/02/2012

Update of Company Name

10/02/2012

Update of Company Activity

10/02/2012

Modification to Company Identifier

10/02/2012

Modification of Company Activity

10/02/2012

Legal Gazette: Appointment of the social representative

06/09/2011

Bodacc C : Deposit accounts notice

03/09/2011

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

09/08/2011

Continuation of business despite loss of equity

09/08/2011

Amendment

31/12/2010

Legal Gazette: Continuation of activity

31/12/2010

New accounts available

09/11/2010

Bodacc B: Various editing or changing

28/10/2010

Amendment

28/10/2010

Registered office transferred inside jurisdiction of the Commercial Court

28/10/2010

Updated articles of association

21/09/2010

Update of Company Head Office Identifier

21/09/2010

Transfer of Establishment

21/09/2010

Modification to Establishment Address or Identifier

30/08/2010

Bodacc C : Deposit accounts notice

31/12/2009

New accounts available

07/07/2009

Bodacc A : Establishment creation

23/06/2009

Company formation

23/06/2009

Articles of association

23/06/2009

Fund deposit certificate

 

 

 

Establishment events history

 

 

 

Date

Description

01/03/2012

Modification of Head office

10/02/2012

Modification of Head office Activity

10/02/2012

Modification of Head office

10/02/2012

Update of Establishment Activity

03/09/2011

Update Rating

03/09/2011

Update Limit

21/09/2010

Modification of Head office Identification

21/09/2010

Formation of Head office (after transfer)

21/09/2010

Update of Establishment Address

21/09/2010

Update of Establishment Workforce

 

NOTES & COMMENTS

 

Na


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.55.73

UK Pound

1

Rs.87.26

Euro

1

Rs.69.84

 

 

INFORMATION DETAILS

 

Report Prepared by :

PDT

 

 

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.