MIRA INFORM REPORT

 

 

Report Date :

08.11.2012

 

IDENTIFICATION DETAILS

 

Name :

COVENTYA HOLDING

 

 

Registered Office :

7 Rue Du Cdt D Estienne D Orves , 92390 Villeneuve La Garenne

 

 

Country :

France

 

 

Financials (as on) :

31.12.2010

 

 

Date of Incorporation :

December 2007

 

 

Com. Reg. No.:

RCS Nanterre 1 501 612 253

 

 

Legal Form :

Simplified Joint Stock Company

 

 

Line of Business :

Activities of holding companies

 

 

No. of Employees :

01 or 02 employees

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Status :

Small Company 

Payment Behaviour :

Slow but Correct

Litigation :

Clear

 

NOTES:

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

 

ECGC Country Risk Classification List – June 30th, 2012

 

Country Name

Previous Rating

(31.03.2012)

Current Rating

(30.06.2012)

France

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

France - ECONOMIC OVERVIEW

 

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

 

 

Source : CIA


Company summary

 

Name    

COVENTYA HOLDING

SIRET

501 612 253 00044

 

company summary

 

 

 

 

 

EUR VAT Number

FR14501612253

 

 

Activity (APE)

Activites des sociEtEs holding (6420Z)

Activities of holding companies

Legal form

Simplified joint stock company

 

 

Phone

 

RCS Registration

RCS Nanterre 1 501 612 253

 

 

Fax

 

Share capital

13,757,904 Euros

 

 

Address

COVENTYA HOLDING
7 RUE DU CDT D ESTIENNE D ORVES
92390 VILLENEUVE LA GARENNE

Incorporated Date

12/2007

 

 

Nationality

France

Status

Economically active

 

 

 

This company is not under monitoring

 

 

Current Directors

3

 

 

 

Trading to Date

12/31/2010

12/31/2009

12/31/2008

 

Turnover

0 €

0 €

0 €

 

Gross Operating Surplus

-

-

-

 

Shareholders’ equity

31,533 €

32,592 €

33,649 €

 

Net result

-1,060 €

-1,057 €

-1,626 €

 

Employees

0 employee

-

-

 

 

 

Trends

 

 

Profitability

 

Liquidity

 

Net worth

 

 

 

company details

 

 

 

 

 

 

 

Activity (APE)

ActivitEs des sociEtEs holding (6420Z)

 

RCS Registration

RCS Nanterre 1 501 612 253

Share capital

13,757,904 Euros

 

Registration Court

Nanterre (92)

Legal form

Simplified joint stock company

 

Court Registry Number

20 1 1B063

EUR VAT Number

FR14501612253

 

Incorporation Date

12/2007

Formation Date

12/2007

 

Deregistration Date

 

Last account Date

31/12/2010

 

Nationality

France

 

 

 

Establishment details

 

 

 

 

Activity (APE)

ActivitEs des sociEtEs holding (6420Z)

Business Pages FT®

 

 

Postal Address

COVENTYA HOLDING 
7 RUE DU CDT D ESTIENNE D ORVES 
92390 VILLENEUVE LA GARENNE

Trading Address

7 RUE DU CDT D ESTIENNE D ORVES 
92390 VILLENEUVE LA GARENNE

 

Telephone

 

 

Fax

 

 

 

 

 

Type

Head office

Status

Economically active

 

Formation Date

08/2012

Reason for formation

Formation

 

Closure Date

 

Reason for closure

 

 

Reactivation Date

 

Production Role

 

 

Activity Nature

 

Activity Location

 

 

Location surface

 

Seasonality

 

 

 

 

 

Department

 

Region

Ile-de-France

 

District

 

Area

 

 

City

VILLENEUVE LA GARENNE

Size of urban area

 

 

 

 

Other establishments

 

 

 

 

Branches

1 branch entities in this company

 

 

 

Head office

 
> COVENTYA HOLDING <<<  - ActivitEs des sociEtEs holding (6420Z)  in VILLENEUVE LA GARENNE  (92390) 
 

 

 

Secondary establishments

>  STELLA II  - ActivitEs des sociEtEs holding (6420Z)  in PARIS 16  (75116) 
>  COVENTYA HOLDING  - ActivitEs des sociEtEs holding (6420Z)  in CLICHY  (92110) 
>  STELLA II  - ActivitEs des sociEtEs holding (6420Z)  in PARIS 8  (75008)

 

 

 

 

Regionality

Legal unit with all establishments in same area

 

 

Mono-activity status

Legal unit having all establishments with the same main activity

 

 

 

 

 

 

 

Workforce at address

1 or 2 employees

Company workforce

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

 

31/12/2008

 

 

Account period (month)

12

 

12

 

12

 

 

Account Type

Normal

 

Normal

 

Normal

 

 

Deposit date

22/06/2011

 

01/06/2010

 

-

 

 

Activity Code

6420Z

 

6420Z

 

6420Z

 

 

Employees

0

 

0

 

0

 

 


Active account

Annual Accounts

31/12/2010

 

31/12/2009

 

31/12/2008

Sector Median2010

 

Capital not called

18 500

0%

18 500

0%

18 500

0

0%

Total fixed assets

0

0%

0

0%

0

473 037

0%

- Intangible assets

0

0%

0

0%

0

0

0%

- Tangible assets

0

0%

0

0%

0

0

0%

- Financial assets

0

0%

0

0%

0

411 812

0%

Net current assets

13 925

-6,9%

14 960

-6,3%

15 963

121 626

-88,6%

- Stocks

0

0%

0

0%

0

0

0%

- Advanced payments

0

-6,9%

0

0%

0

0

0%

- Receivables

0

0%

0

0%

0

47 959

0%

- Securities and cash

13 925

-6,9%

14 960

-6,3%

15 963

15 443

-9,8%

- Prepaid expenses

-

-

-

-

-

0

-

Accounts of regularization

0

0%

0

0%

0

0

0%

Total Assets

32 425

-3,1%

33 460

-2,9%

34 463

746 533

-95,7%


Passive Account

Annual Accounts

31/12/2010

 

31/12/2009

 

31/12/2008

Sector Median2010

 

Shareholders' equity

31 533

-3,2%

32 592

-3,1%

33 649

334 141

-90,6%

Share capital

37 000

0%

37 000

0%

37 000

77 000

-51,9%

Other capital resources

0

0%

0

0%

0

0

0%

Risk Provisions

0

0%

0

0%

0

0

0%

Liabilities

892

2,9%

867

6,6%

813

236 314

-99,6%

- Financial liabilities

30

0%

30

0%

30

129 286

-100,0%

- Advanced payments received

0

0%

0

0%

0

0

0%

- Trade account payables

862

3,0%

837

6,9%

783

3 648

-76,4%

- Tax and social liabilities

0

0%

0

0%

0

10 823,50

0%

- Other debts and fixed assets liabilities

0

0%

0

0%

0

126

0%

Account regularization

0

0%

0

0%

0

0

0%

Total liabilities

32 425

-3,1%

33 460

-2,9%

34 463

746 569

-95,7%


Results

Annual Accounts

31/12/2010

 

31/12/2009

 

31/12/2008

Sector Median2010

 

Sales of Goods

0

0%

0

0%

0

36 753

0%

Net turnover

0

0%

0

0%

0

30 000

0%

- of which net export turnover

0

0%

0

0%

0

0

0%

Operating charges

1 060

0,3%

1 057

-35,0%

1 626

48 972

-97,8%

Operating profit/loss

-1 060

-0,3%

-1 057

35,0%

-1 626

-1 784

40,6%

Financial income

0

0%

0

0%

0

21 750

0%

Financial charges

0

0%

0

0%

0

5 365

0%

Financial profit/loss

0

0%

0

0%

0

6 147

0%

Pretax net operating income

-1 060

-0,3%

-1 057

35,0%

-1 626

20 879

-105,1%

Extraordinary income

0

0%

0

0%

0

0

0%

Extraordinary charges

0

0%

0

0%

0

0

0%

Extraordinary profit/loss

0

0%

0

0%

0

0

0%

Net result

-1 060

-0,3%

-1 057

35,0%

-1 626

20 948

-105,1%


 

 

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

Grand Total (I to VI)

Net

32 425

-3,1%

33 460

-2,9%

34 463

 

Gross

CO

32 425

-3,1%

33 460

-2,9%

34 463

 

Amortisation

1A

0

0%

0

0%

0


Non declared distributed capital (I)

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Non declared distributed capital (I)

AA3

18 500

0%

18 500

0%

18 500

 

Gross

AA

18 500

0%

18 500

-

18 500


Active fixed asset (II)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Total Active fixed asset (II)

Net

0

0%

0

0%

0

 

Gross

BJ

0

0%

0

0%

0

 

Amortisation

BK

0

0%

0

0%

0


Intangilble fixed assets

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Start-up cost

Net

0

0%

0

0%

0

 

Gross

AB

0

0%

0

0%

0

 

Amortisation

AC

0

0%

0

0%

0

R & D expenses

Net

0

0%

0

0%

0

 

Gross

CX

0

0%

0

0%

0

 

Amortisation

AE

0

0%

0

0%

0

Distributorships, patents

Net

0

0%

0

0%

0

 

Gross

AF

0

0%

0

0%

0

 

Amortisation

AG

0

0%

0

0%

0

Goodwill

Net

0

0%

0

0%

0

 

Gross

AH

0

0%

0

0%

0

 

Amortisation

AI

0

0%

0

0%

0

Other intangible fixed assets

Net

0

0%

0

0%

0

 

Gross

AJ

0

0%

0

0%

0

 

Amortisation

AK

0

0%

0

0%

0

Pre-payments and downpayments

Net

0

0%

0

0%

0

 

Gross

AL

0

0%

0

0%

0

 

Amortisation

AM

0

0%

0

0%

0

Sub Total Intangible Assets

Net

0

0%

0

0%

0



Tangilble fixed assets

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Lands

Net

0

0%

0

0%

0

 

Gross

AN

0

0%

0

0%

0

 

Amortisation

AO

0

0%

0

0%

0

Buildings

Net

0

0%

0

0%

0

 

Gross

AP

0

0%

0

0%

0

 

Amortisation

AQ

0

0%

0

0%

0

Plant

Net

0

0%

0

0%

0

 

Gross

AR

0

0%

0

0%

0

 

Amortisation

AS

0

0%

0

0%

0

Other tangible fixed assets

Net

0

0%

0

0%

0

 

Gross

AT

0

0%

0

0%

0

 

Amortisation

AU

0

0%

0

0%

0

Fixed assets in construction

Net

0

0%

0

0%

0

 

Gross

AV

0

0%

0

0%

0

 

Amortisation

AW

0

0%

0

0%

0

Advances and payments on account

Net

0

0%

0

0%

0

 

Gross

AX

0

0%

0

0%

0

 

Amortisation

AY

0

0%

0

0%

0

 

Sub Total Tangible asset

Net

0

 

0

 

0



Financial assets

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Associates at equity

Net

0

0%

0

0%

0

 

Gross

CS

0

0%

0

0%

0

 

Amortisation

CT

0

0%

0

0%

0

Other participations

Net

0

0%

0

0%

0

 

Gross

CU

0

0%

0

0%

0

 

Amortisation

CV

0

0%

0

0%

0

Inter-company receivables

Net

0

0%

0

0%

0

 

Gross

BB

0

0%

0

0%

0

 

Amortisation

BC

0

0%

0

0%

0

Other investment securities

Net

0

0%

0

0%

0

 

Gross

BD

0

0%

0

0%

0

 

Amortisation

BE

0

0%

0

0%

0

Loans

Net

0

0%

0

0%

0

 

Gross

BF

0

0%

0

0%

0

 

Amortisation

BG

0

 

0

 

0

Other financial assets

Net

0

0%

0

0%

0

 

Gross

BH

0

0%

0

0%

0

 

Amortisation

BI

0

0%

0

0%

0

 

Sub Total Financial Assets

 

0

 

0

 

0

  

Current Assets (III)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Total Assets

Net

13 925

-6,9%

14 960

-6,3%

15 963

 

Gross

CJ

13 925

-6,9%

14 960

-6,3%

15 963

 

Amortisation

CK

0

0%

0

0%

0



Stocks

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Raw materials

Net

0

0%

0

0%

0

 

Gross

BL

0

0%

0

0%

0

 

Amortisation

BM

0

0%

0

0%

0

Work in progress (goods)

Net

0

0%

0

0%

0

 

Gross

BN

0

0%

0

0%

0

 

Amortisation

BO

0

0%

0

0%

0

Work in progress (services)

Net

0

0%

0

0%

0

 

Gross

BP

0

0%

0

0%

0

 

Amortisation

BQ

0

0%

0

0%

0

Semi-finished and finished products

Net

0

0%

0

0%

0

 

Gross

BR

0

0%

0

0%

0

 

Amortisation

BS

0

0%

0

0%

0

Goods for resale

Net

0

0%

0

0%

0

 

Gross

BT

0

0%

0

0%

0

 

Amortisation

BU

0

0%

0

0%

0

 

Sub Total Stocks

Net

0

0%

0

0%

0



Advance payments to suppliers

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Advance payments to suppliers

Net

0

0%

0

0%

0

 

Gross

BV

0

0%

0

0%

0

 

Amortisation

BW

0

0%

0

0%

0



Debtors

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Trade accounts receivable

Net

0

0%

0

0%

0

 

Gross

BX

0

0%

0

0%

0

 

Amortisation

BY

0

0%

0

0%

0

Other debtors

Net

0

0%

0

0%

0

 

Gross

BZ

0

0%

0

0%

0

 

Amortisation

CA

0

0%

0

0%

0

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

0

0%

0

0%

0



Divers

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Investment securities

Net

0

0%

0

0%

0

 

Gross

CD

0

0%

0

0%

0

 

Amortisation

CE

0

0%

0

0%

0

Cash and cash equivalents

Net

13 925

-6,9%

14 960

-6,3%

15 963

 

Gross

CF

13 925

-6,9%

14 960

-6,3%

15 963

 

Amortisation

CG

0

0%

0

0%

0

 

Sub Total Divers

Net

13 925

-6,9%

14 960

-6,3%

15 963



Prepaid expenses

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Prepaid expenses

Net

0

0%

0

0%

0

 

Gross

CH

0

0%

0

0%

0

 

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

0

0%

0

0%

0

 

Gross

 

0

0%

0

-

-

  

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%

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

 

31/12/2008

 

Grand Total (I to V)

EE

32 425

-3,1%

33 460

-2,9%

34 463


Shareholder Equity (I)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Total shareholders' equity (Total I)

DL

31 533

-3,2%

32 592

-3,1%

33 649

 

Equity and shareholders' equity

DA

37 000

0%

37 000

0%

37 000

 

Issue and merger premiums

DB

0

0%

0

0%

0

 

Revaluation differentials

DC

0

0%

0

0%

0

 

Of which equity differential

EK

0

0%

0

0%

0

 

Legal reserve

DD

0

0%

0

0%

0

 

Statutory or contractual reserve

DE

0

0%

0

0%

0

 

Special regulated reserves

DF

0

0%

0

0%

0

 

Of which special reserve of provisions for current fluctuation

B1

0

0%

0

0%

0

 

Other reserves

DG

0

0%

0

0%

0

 

Of which reserve for buying originals works from alive artists

EJ

0

 

0

0%

0

 

Profits or losses brought forward

DH

-4 407

-31,5%

-3 351

-94,3%

-1 725

 

Profit or loss for the period

DI

-1 060

-0,3%

-1 057

35,0%

-1 626

 

Investment grants

DJ

0

0%

0

0%

0

 

Special tax-allowable reserves

DK

0

0%

0

0%

0

  

Other capital resources (II)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Total other capital resources (Total II)

DO

0

0%

0

0%

0

 

Income from participating securities

DM

0

0%

0

0%

0

 

Conditional loans

DN

0

0%

0

0%

0

  

Provisions for risks and charges (III)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Total provisions for risks and charges (Total III)

DR

0

0%

0

0%

0

 

Risk provisions

DP

0

0%

0

0%

0

 

Reserves for charges

DQ

0

0%

0

0%

0

  

Liabilities (IV)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Total Liabilities (Total IV)

EC

892

2,9%

867

6,6%

813

 

Convertible debentures

DS

0

0%

0

0%

0

 

Other debentures

DT

0

0%

0

0%

0

 

Bank loans and liabilities

DU

30

0%

30

0%

30

 

Sundry loans and financial liabilities

DV

0

0%

0

0%

0

 

Of which participating loans

EI

0

0%

0

0%

0

 

Advance payments received for current orders

DW

0

0%

0

0%

0

 

Trade accounts payables

DX

862

3,0%

837

6,9%

783

 

Tax and social security liabilities

DY

0

0%

0

0%

0

 

Fixed asset liabilities

DZ

0

0%

0

0%

0

 

Other debts

EA

0

0%

0

0%

0

  

Translation loss (V)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Translation loss (Total V)

ED

0

0%

0

0%

0

  

Equalization accounts

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Deferred income

EB

0

0%

0

0%

0

  

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

0

0%

0

0%

0

 

Of which current bank facilities

EH

0

0%

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

 

31/12/2008

 

Operating result(Total I-II)

GG

-1 060

-0,3%

-1 057

35,0%

-1 626


2 - Financial result (V - VI)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Financial result(Total V-VI)

GV

0

0%

0

0%

0


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

-1 060

-0,3%

-1 057

35,0%

-1 626


4 - Extraordinary result (VII-VIII)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Extraordinary result(Total VII-VIII)

HI

0

0%

0

0%

0


Profit or loss

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Profit or loss

HN

-1 060

-0,3%

-1 057

35,0%

-1 626


Total Income (I+III+V+VII)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Total Income (I+III+V+VII)

HL

0

0%

0

0%

0


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

1 060

0,3%

1 057

-35,0%

1 626


Operating income (I)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Total operating income (Total I)

FR

0

0%

0

0%

0


Operating income (details)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

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

Sale of goods produced

FF

0

0%

0

0%

0

 

France

FD

0

0%

0

0%

0

 

Export

FE

0

0%

0

0%

0

Sale of services

FI

0

0%

0

0%

0

 

France

FG

0

0%

0

0%

0

 

Export

FH

0

0%

0

0%

0

Net turnover

FL

0

0%

0

0%

0

 

France

FJ

0

0%

0

0%

0

 

Export

FK

0

0%

0

0%

0

 

Stocked production

FM

0

0%

0

0%

0

 

Self-constructed assets

FN

0

0%

0

0%

0

 

Operating grants

FO

0

0%

0

0%

0

 

Release of reserves and provisions

FP

0

0%

0

0%

0

 

Other income

FQ

0

0%

0

0%

0


Operating charges (II)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Total operating charges (Total II)

GF

1 060

0,3%

1 057

-35,0%

1 626


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

0

0%

0

0%

0

 

Change in stocks of raw materials

FV

0

0%

0

0%

0

 

Other external purchases and charges

FW

994

-0,3%

997

-36,5%

1 571

 

Tax, duty and similar payments

FX

66

10,0%

60

9,1%

55

 

Payroll

FY

0

0%

0

0%

0

 

Social security costs

FZ

0

0%

0

0%

0


Depreciation

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Depreciation of fixed assets

GA

0

0%

0

0%

0

 

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

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Other charges

GE

0

0%

0

0%

0

  

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

Total financial income (Total V)

GP

0

0%

0

0%

0

 

Share financial income

GJ

0

0%

0

0%

0

 

Other investment income & capitalised receivables

GK

0

0%

0

0%

0

 

Other interest and similar income

GL

0

0%

0

0%

0

 

Released provisions and transferred charges

GM

0

0%

0

0%

0

 

Exchange gains

GN

0

0%

0

0%

0

 

Net income from disposal of investment securities

GO

0

0%

0

0%

0

  

Financial Charge (VI)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Total financial charge (Total VI)

GU

0

0%

0

0%

0

 

Financial reserves and provisions

GQ

0

0%

0

0%

0

 

Interest and similar charges

GR

0

0%

0

0%

0

 

Exchange losses

GS

0

0%

0

0%

0

 

Net loss from disposal of investment securities

GT

0

0%

0

0%

0

  

Financial Charge (VII)

 

 



31/12/2010

 

31/12/2009

 

31/12/2008

Total extraordinary income (Total VII)

HD

0

0%

0

0%

0

 

Extraordinary operating income

HA

0

0%

0

0%

0

 

Extraordinary income from capital transactions

HB

0

0%

0

0%

0

 

Released provisions and transferred charges

HC

0

0%

0

0%

0

  

Extraordinary charges (VIII)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Total extraordinary charges (Total VIII)

HH

0

0%

0

0%

0

 

Extraordinary operating charges

HE

0

0%

0

0%

0

 

Extraordinary charges from capital transactions

HF

0

0%

0

0%

0

 

Extraordinary reserves and provisions

HG

0

0%

0

0%

0

  

Employee profit sharing (IX)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Employee profit sharing (Total IX)

HJ

0

0%

0

0%

0

  

Tax on profits (X)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Tax on profits (Total X)

HK

0

0%

0

0%

0

  

References

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Of which equipment leases

HP

0

0%

0

0%

0

 

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

Gross value at begin of period

OG

0

0%

0

0%

0

 

Increasess due to revaluation

OH

0

0%

0

0%

0

 

Decreasess, acquisitions, creations, contributions

OJ

0

0%

0

0%

0

 

Decreasess by budget item transfer

OK1

0

0%

0

0%

0

 

Decreasess by transfers

OK2

0

0%

0

0%

0

 

Gross value at the end of period

OL

0

0%

0

0%

0


Research and development Charge (Total I)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Gross value at begin of period

CZ

0

0%

0

0%

0

 

Increasess due to revaluation

KB

0

0%

0

0%

0

 

Increasess, acquisitions, creations, contributions

KC

0

0%

0

0%

0

 

Decreasess by budget item transfer

C01

0

0%

0

0%

0

 

Decreasess by transfers

C02

0

0%

0

0%

0

 

Gross value at the end of period

D0

0

0%

0

0%

0


Other budget item from Intangible fixed assets (Total II)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Gross value at begin of period

KD

0

0%

0

0%

0

 

Increasess due to revaluation

KE

0

0%

0

0%

0

 

Increasess, acquisitions, creations, contributions

KF

0

0%

0

0%

0

 

Decreasess by budget item transfer

LV1

0

0%

0

0%

0

 

Decreasess by transfers

LV2

0

0%

0

0%

0

 

Gross value at the end of period

LW

0

0%

0

0%

0


Tangible fixed assets (Total III)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Gross value at begin of period

LN

0

0%

0

0%

0

 

Increasess due to revaluation

LO

0

0%

0

0%

0

 

Increasess, acquisitions, creations, contributions

LP

0

0%

0

0%

0

 

Decreasess by budget item transfer

NG1

0

0%

0

0%

0

 

Decreasess by transfers

NG2

0

0%

0

0%

0

 

Gross value at the end of period

NH

0

0%

0

0%

0


Fiancial assets (Total IV)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Gross value at begin of period

LQ

0

0%

0

0%

0

 

Increasess due to revaluation

LR

0

0%

0

0%

0

 

Increasess, acquisitions, creations, contributions

LS

0

0%

0

0%

0

 

Decreasess by budget item transfer

NJ1

0

0%

0

0%

0

 

Decreasess by transfers

NJ2

0

0%

0

0%

0

 

Gross value at the end of period

NK

0

0%

0

0%

0

  

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

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Reserve for depreciation value at begin of period

0N

0

0%

0

0%

0

Increases

0P

0

0%

0

0%

0

Decreasess

0Q

0

0%

0

0%

0

 

Reserve for depreciation value at the end of period

0R

0

0%

0

0%

0


Research and development charge (Total I)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Reserve for depreciation value at begin of period

CY

0

0%

0

0%

0

Increases

PB

0

0%

0

0%

0

Decreasess

PC

0

0%

0

0%

0

 

Decreasess by budget item transfer

PD

0

0%

0

0%

0


Other intangible assets (Total II)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Reserve for depreciation value at begin of period

PE

0

0%

0

0%

0

Increases

PF

0

0%

0

0%

0

Decreasess

PG

0

0%

0

0%

0

 

Decreasess by budget item transfer

PH

0

0%

0

0%

0


Total fixed assets amotisation (Total III)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Reserve for depreciation value at begin of period

QU

0

0%

0

0%

0

Increases

QV

0

0%

0

0%

0

Decreases

QW

0

0%

0

0%

0

 

Decreasess by budget item transfer

QX

0

0%

0

0%

0


Movements during period affecting charge allocated over several period 
Charges Ă  rEpartir ou frais d'Emission d'emprunt

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

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

Net value at begining of period

SP1

0

0%

0

0%

0

Increases

SP2

0

0%

0

0%

0

Depreciation of fixed assets during period

SP

0

0%

0

0%

0

 

Net value at the end of period

SR

0

0%

0

0%

0

  

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

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Value at begining of period

7C

0

0%

0

0%

0

Increases

UB

0

0%

0

0%

0

Decreases

UC

0

0%

0

0%

0

 

Value at the end of period

UD

0

0%

0

0%

0

Includes Total allocations

 

Operating

UE

0

0%

0

0%

0

 

Financial

UG

0

0%

0

0%

0

 

Exceptional

UJ

0

0%

0

0%

0

Includes Total Withdrawal

 

Operating

UF

0

0%

0

0%

0

 

Financial

UH

0

0%

0

0%

0

 

Exceptional

UK

0

0%

0

0%

0


Total regulated provisions (Total I)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Value at begining of period

3Z

0

0%

0

0%

0

Increases

TS

0

0%

0

0%

0

Decreases

TT

0

0%

0

0%

0

 

Value at the end of period

TU

0

0%

0

0%

0


Total risk and charge provisions (Total II)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Value at begining of period

5Z

0

0%

0

0%

0

Increases

TV

0

0%

0

0%

0

Decreases

TW

0

0%

0

0%

0

 

Value at the end of period

TX

0

0%

0

0%

0


Total Provision for depreciation (Total III)

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Value at begining of period

7B

0

0%

0

0%

0

Increases

TY

0

0%

0

0%

0

Decreases

TZ

0

0%

0

0%

0

 

Value at the end of period

UA

0

0%

0

0%

0

  

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

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Gross value

VT

0

0%

0

0%

0

 

1 year at most

VU

0

0%

0

0%

0

 

More than one year

VV

0

0%

0

0%

0


State of loans

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Claims related to holdings (gross)

UL

0

0%

0

0%

0

 

Claims related to shareholdings (1 year at most)

UM

0

0%

0

0%

0

 

Loans (gross)

UP

0

0%

0

0%

0

 

Loans (1 year at most)

UR

0

0%

0

0%

0

 

Other financial assets (gross)

UT

0

0%

0

0%

0

 

Other financial assets (1 year at most)

UV

0

0%

0

0%

0


Receivables statement of assets

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Customers doubtful or disputed

VA

0

0%

0

0%

0

 

Other claims customer

UX

0

0%

0

0%

0

 

Receivables represent Loaned Securities

UU

0

0%

0

0%

0

 

Provision for depreciation previously established

UQ

0

0%

0

0%

0

 

Personnel and associated accounts

UY

0

0%

0

0%

0

 

Social Security and other social organizations

UZ

0

0%

0

0%

0

 

Income taxes

VM

0

0%

0

0%

0

 

Value added tax

VB

0

0%

0

0%

0

 

Other taxes and payments assimilated

VN

0

0%

0

0%

0

 

State and other public - Miscellaneous

VP

0

0%

0

0%

0

 

Group and Associates

VC

0

0%

0

0%

0

 

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

VR

0

0%

0

0%

0


Prepaid

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

 

Prepaid

VS

0

0%

0

0%

0


State Debt

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Total debt (gross)

VY

892

0%

0

0%

813

1 year at most

VZ2

892

0%

0

0%

813

More than 1 year and 5 years at most

VZ3

0

0%

0

0%

0

More than 5 years

VZ4

0

0%

0

0%

0


Details

 

 

 

31/12/2010

 

31/12/2009

 

31/12/2008

Convertible bonds (gross)

7Y1

0

0%

0

0%

0

1 year at most

7Y2

0

0%

0

0%

0

More than 1 year and 5 years at most

7Y3

0

0%

0

0%

0

Other bonds (gross)

7Z1

0

0%

0

0%

0

1 year at most

7Z2

0

0%

0

0%

0

More than 1 year and 5 years at most

7Z3

0

0%

0

0%

0

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

VG1

0

0%

0

0%

0

1 year at most

VG2

0

0%

0

0%

0

More than 1 year and 5 years at most

VG3

0

0%

0

0%

0

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

VH1

30

0%

0

0%

30

1 year at most

VH2

30

0%

0

0%

30

More than 1 year and 5 years at most

VH3

0

0%

0

0%

0

Loans and various financial liabilities (gross)

8A1

0

0%

0

0%

0

1 year at most

8A2

0

0%

0

0%

0

More than 1 year and 5 years at most

8A3

0

0%

0

0%

0

Suppliers and associated accounts (gross)

8B1

862

0%

0

0%

783

1 year at most

8B2

862

0%

0

0%

783

More than 1 year and 5 years at most

8B3

862

0%

0

0%

0

Personnel and associated accounts (gross)

8C1

0

0%

0

0%

0

1 year at most

8C2

0

0%

0

0%

0

More than 1 year and 5 years at most

8C3

0

0%

0

0%

0

Social Security and other social organizations (gross)

8D1

0

0%

0

0%

0

1 year at most

8D2

0

0%

0

0%

0

More than 1 year and 5 years at most

8D3

0

0%

0

0%

0

Taxes on profits (gross)

8E1

0

0%

0

0%

0

1 year at most

8E2

0

0%

0

0%

0

More than 1 year and 5 years at most

8E3

0

0%

0

0%

0

VAT (gross)

VW1

0

0%

0

0%

0

1 year at most

VW2

0

0%

0

0%

0

More than 1 year and 5 years at most

VW3

0

0%

0

0%

0

Backed Obligations (gross)

VX1

0

0%

0

0%

0

1 year at most

VX2

0

0%

0

0%

0

More than 1 year and 5 years at most

VX3

0

0%

0

0%

0

Other taxes and assimilated (gross)

VQ1

0

0%

0

0%

0

1 year at most

VQ2

0

0%

0

0%

0

More than 1 year and 5 years at most

VQ3

0

0%

0

0%

0

Assets and liabilities associated accounts (gross)

8J1

0

0%

0

0%

0

1 year at most

8J2

0

0%

0

0%

0

More than 1 year and 5 years at most

8J3

0

0%

0

0%

0

More than 5 years

8J4

0

0%

0

0%

0

Groups and associates (gross)

VI1

0

0%

0

0%

0

1 year at most

VI2

0

0%

0

0%

0

More than 1 year and 5 years at most

VI3

0

0%

0

0%

0

More 5 years

VI4

0

0%

0

0%

0

Other liabilities (gross)

8K1

0

0%

0

0%

0

1 year at most

8K2

0

0%

0

0%

0

More than 1 year and 5 years at most

8K3

0

0%

0

0%

0

Debt representative of borrowed securities (gross)

SZ1

0

0%

0

0%

0

1 year at most

SZ2

0

0%

0

0%

0

More than 1 year and 5 years at most

SZ3

0

0%

0

0%

0

Products in advance (gross)

8L1

0

0%

0

0%

0

1 year at most

8L2

0

0%

0

0%

0

More than 1 year and 5 years at most

8L3

0

0%

0

0%

0


References

 

 

 

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

0

0%

0

0%

0

 

Commitments Real Estate Leasing

YR

0

0%

0

0%

0

 

Effects brought to the discount and unmatured

YS

0

0%

0

0%

0


Other charges Externes

 

 

 

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

0

0%

0

0%

0


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 Median2010

 

Fixed Asset Financing

 

-

 

-

 

1,09

-

Global Debt

days

-

days

-

days

699 days

-

Working Capital Fund overall net

days

-

days

-

days

190 days

-

Financial independence

43443,33%

-7,5%

46973,33%

-7,0%

50496,67%

213,16%

20280,6%

Solvability

97,25%

-0,2%

97,41%

-0,2%

97,64%

56,45%

72,3%

Capacity debt futures

105110%

-

%

-

112163,33%

862,98%

12079,9%

Coverage of current assets by net working capital overall

93,81%

-0,6%

94,40%

-0,7%

95,09%

53,50%

75,3%

General Liquidity

0

-

 

-

0

0,43

0%

Restricted Liquidity

15,61

-

 

-

19,63

0,92

1596,7%


Management or rotation

 

31/12/2010

 

31/12/2009

 

31/12/2008

Sector Median2010

 

Need background in operating working capital

days

-

days

-

days

37 days

-

Treasury

days

-

days

-

days

39 days

-

Inventory turnover of goods

days

-

days

-

days

0 days

-

Average length of credit granted to customers

days

-

days

-

days

49 days

-

Average length of credit obtained suppliers

312 days

3,3%

302 days

68,7%

179 days

115 days

171,3%

Inventory turnover of raw materials in industrial enterprises

days

-

days

-

days

0 days

-

Inventory turnover of intermediate and finished products in the industrial enterprise

days

-

days

-

days

513 days

-

Rotation tangible assets

%

-

%

-

%

563,01%

-


Profitability of the business

 

31/12/2010

 

31/12/2009

 

31/12/2008

Sector Median2010

 

Margin trading

%

-

%

-

 

0%

-

Profitability of the business

 

-

 

-

 

7,15%

-

Net profit

%

-

%

-

%

21,20%

-

Growth rate of turnover (excluding VAT)

0%

0%

0%

0%

0%

0%

0%

Rates integration

%

-

%

-

%

77,69%

-

Rate leasing furniture

%

-

%

-

%

0%

-

Work Factor

0%

0%

0%

0%

0%

0%

0%

Weight interests

 

-

%

-

%

4,78%

-


Return on capital

 

31/12/2010

 

31/12/2009

 

31/12/2008

Sector Median2010

 

Cash flow from the overall profitability

%

-

%

-

%

26,57%

-

Rates of economic profitability

-3%

0%

-3%

40,0%

-5%

0%

0%

Financial profitability

13033%

-7,5%

14092%

-7,0%

15149%

260943%

-95,0%

Return on investment

-3,36%

-3,7%

-3,24%

32,9%

-4,83%

6,35%

-152,9%

 

 

Display parameter

Currency

 Euro

 Kilo Euro

Comparison mode

 Average

 Median


Soldes IntermEdiaires de Gestion

 

31/12/2010

 

31/12/2009

 

31/12/2008

Sector Median2010

 

Turnover

0

0%

0

0%

0

30 000 € 

0% 

 

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% 

 

% CA

-

% CA

-

% CA

0 % CA 

 

Sale of goods produced

0

0%

0

0%

0

 

 

+/- Stocked production

0

0%

0

0%

0

 

 

+ Self-constructed assets

0

0%

0

0%

0

 

 

Period production

0 €

0%

0 €

0%

0 €

25 350 € 

0% 

 

% CA

-

% CA

-

% CA

100 % CA 

 

Trading margin

0

0%

0

0%

0

0% 

+ Period Production

0

0%

0

0%

0

25 350 

0% 

- Purchase of raw materials

0

0%

0

0%

0

 

 

+/- Change in stocks of raw materiels

0

0%

0

0%

0

 

 

- Other external purchases and charges

994

-0,3%

997

-36,5%

1 571

 

 

Added value

-994 €

0,3%

-997 €

36,5%

-1 571 €

6 343 € 

-115,7% 

 

% CA

-

% CA

-

% CA

77,69 % CA 

 

Added value

-994 €

0,3%

-997 €

36,5%

-1 571 €

6 343 € 

-115,7% 

+ Operating grants

0

0%

0

0%

0

 

 

- Tax, duty and similar payments

66

10,0%

60

9,1%

55

 

 

- Personal charges

0

0%

0

0%

0

 

 

Gross operating surplus

-1 060 €

-0,3%

-1 057 €

35,0%

-1 626 €

-1 761 € 

39,8% 

 

% CA

-

% CA

-

% CA

7,14 % CA 

 

Gross operating surplus

-1 060 €

-0,3%

-1 057 €

35,0%

-1 626 €

-1 761 € 

39,8% 

+ Release of reserves and provisions

0

0%

0

0%

0

 

 

+ Other operating income

0

0%

0

0%

0

 

 

- Depreciation/Amortisation

0

0%

0

0%

0

 

 

- Other charges

0

0%

0

0%

0

 

 

Operating result

-1 060 €

-0,3%

-1 057 €

35,0%

-1 626 €

-1 783 € 

40,5% 

 

% CA

-

% CA

-

% CA

6,15 % CA 

 

Operating result

-1 060 €

-0,3%

-1 057 €

35,0%

-1 626 €

-1 783 € 

40,5% 

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

0

0%

0

0%

0

 

 

+ Financial income

0

0%

0

0%

0

 

 

- Financial charges

0

0%

0

0%

0

 

 

Pre-tax result

-1 060 €

-0,3%

-1 057 €

35,0%

-1 626 €

20 085 € 

-105,3% 

 

% CA

-

% CA

-

% CA

22,30 % CA 

 

Extraordinary income

0

0%

0

0%

0

0% 

- Extraordinary charges

0

0%

0

0%

0

 

 

Extraordinary result

0 €

0%

0 €

0%

0 €

0 € 

0% 

 

% CA

-

% CA

-

% CA

0 % CA 

 

Pre-tax result

-1 060 €

-0,3%

-1 057 €

35,0%

-1 626 €

20 085 € 

-105,3% 

Extraordinary result

0 €

0%

0 €

0%

0 €

0 € 

0% 

- Employee profit sharing

0

0%

0

0%

0

 

 

- Tax on profits

0

0%

0

0%

0

 

 

Net result

-1 060 €

-0,3%

-1 057 €

35,0%

-1 626 €

20 179 € 

-105,3% 

% CA

-

% CA

-

% CA

20,79 % CA 

 

 

 

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

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.

 

 

event history

 

Status history

Date

Description

20/08/2012

Economically active

 

 

 

 

 

 

 

 

 

 

 

Recent publications in Gazettes

 

 

 

Publication date

Gazette Name

Description

 

28/09/2012

Bodacc B

Modification et mutation diverse

 

 

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

1659 - 501 612 253 RCS Nanterre. COVENTYA HOLDING. Forme : SociEtE par actions simplifiEe. ActivitE : la prise de participations dans toutes entreprises ou sociEtEs, quels qu'en soit la nature juridique ou l'objet, par voie d'acquisition de parts ou d'actions, souscription, apport ou autrement et ce Ă  titre principal pour les entreprises ou sociEtEs intervenant dans le secteur de la chimie la gestion de Ces participations l'assistance aux sociEtEs de son groupe dans les domaines commercial administratif gestion Strat. 
Adresse du siège social : 7 rue du Commandant d'Estienne d'Orves, 92390 Villeneuve-la-Garenne. 
Commentaires : Modification de l'adresse du siège. Modification de l'activitE. Date de commencement de l’activitE : 14/12/2007.

24/08/2012

Bodacc B

Modification et mutation diverse

 

 

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

1772 - 501 612 253 RCS Nanterre. COVENTYA HOLDING. Forme : SociEtE par actions simplifiEe. ActivitE : . 
Commentaires : Modification de la dEnomination.

21/08/2012

JAL

Head Office Transfer

 

 

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


Date de dEcision : 20/08/2012
Transfert du siège social de la sociEtE 501612253 -  STELLA II 
Adresse du nouveau siège : 7 RUE DU CDT D ESTIENNE D ORVES, 92390 VILLENEUVE LA GARENNE
Ancienne localisation : 51 RUE PIERRE, 92110 CLICHY
Date d'effet : 20/08/2012

11/07/2012

Bodacc B

Modification et mutation diverse

 

 

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

3426 - 501 612 253 RCS Nanterre. STELLA II. Forme : SociEtE par actions simplifiEe. Administration : Membre du conseil de surveillance : Jacqueau Guillaume modification le 25 AoĂ»t 2011 Commissaire aux comptes supplEant : BEAS en fonction le 25 AoĂ»t 2011 Commissaire aux comptes titulaire : DELOITTE & ASSOCIES en fonction le 25 AoĂ»t 2011 Directeur gEnEral - membre du directoire : BECKER Torsten en fonction le 25 AoĂ»t 2011 Membre du conseil de surveillance : CHATILLON Gregoire en fonction le 25 AoĂ»t 2011 President et membre du conseil de surveillance : THOMAS Arnaud en fonction le 25 AoĂ»t 2011 President et membre du directoire : COSTA Thomas en fonction le 25 AoĂ»t 2011 Commissaire aux comptes titulaire : KPMG S. A en fonction le 25 AoĂ»t 2011 Commissaire aux comptes supplEant : KPMG AUDIT PARIS-CENTRE en fonction le 25 AoĂ»t 2011 Membre du conseil de surveillance : HEITBAUM Joachim en fonction le 03 Juillet 2012 Membre du conseil de surveillance : MOLTER Ernst Joachim en fonction le 03 Juillet 2012. Capital : 13757904 EUR.ActivitE : . 
Commentaires : Modification du capital. Modification de reprEsentant.

24/04/2012

JAL

Appointment of the social representative

 

 

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


Date de dEcision : 16/03/2012
SociEtE faisant l'objet d'une nomination : 501612253 - STELLA II, 51 RUE PIERRE, 92110 CLICHY 
NominE : Monsieur Joachim HEITBAUM, 53115 BONN
En la fonction de : Membre du Conseil de Surveillance
NominE : Monsieur Ernst-Joachim MOLTER, 13930 AUREILLE
En la fonction de : Membre du Conseil de Surveillance

24/04/2012

JAL

Modification of the share capital

 

 

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


Date de dEcision : 16/03/2012
La sociEtE : 501612253 - STELLA II, 51 RUE PIERRE, 92110 CLICHY a subi uneaugmentation de son capital social dEsormais de 13 757 904 € 
Date d'effet : 26/03/2012

02/09/2011

Bodacc A

Immatriculation

 

 

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

701 - 501 612 253 RCS Nanterre. STELLA II. Forme : SociEtE par actions simplifiEe. Administration : Membre du conseil de surveillance : Jacqueau Guillaume Commissaire aux comptes supplEant : BEAS Commissaire aux comptes titulaire : DELOITTE & ASSOCIES Directeur gEnEral - membre du directoire : BECKER Torsten Membre du conseil de surveillance : CHATILLON Gregoire President et membre du conseil de surveillance : THOMAS Arnaud President et membre du directoire : COSTA Thomas Commissaire aux comptes titulaire : KPMG S. A Commissaire aux comptes supplEant : KPMG AUDIT PARIS-CENTRE. Capital : 13732904 EUR. Adresse : 51 rue Pierre, 92110 Clichy. 
Etablissement : Etablissement principal. ActivitE : la prise de participations dans toutes entreprises ou sociEtEs, quels qu'en soit la nature juridique ou l'objet, par voie d'acquisition de parts ou d'actions, souscription, apport ou autrement et ce Ă  titre principal pour les entreprises ou sociEtEs intervenant dans le secteur de la chimie la gestion de Ces participations l'assistance aux sociEtEs de son groupe dans les domaines commercial administratif gestion stratEgie de dEveloppement marketing finances nEgociation le conseil aux entreprises l'acquisition la gestion l'administration la mise en valeur la transformation la location de tous immeubles ou biens immobiliers. Adresse : . 
Date de commencement de l’activitE : 01/01/0001. Descriptif : Immatriculation d'une personne morale suite au transfert du si¿ge hors ressort. Modification de l'activit¿. Modification de la forme juridique. Modification du capital. Modification de repr¿sentant. Commentaires : Immatriculation d'une personne morale suite Ă  transfert de son siège social.

09/08/2011

JAL

Appointment of the social representative

 

 

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


SociEtE faisant l'objet d'une nomination : 501612253 - STELLA II, 112 AV KLEBER, 75116 PARIS 16 
NominE : Monsieur Thomas Costa, 78670 VILLENNES SUR SEINE
En la fonction de : President du Directoire
NominE : Monsieur Torsten Becker, 78860 ST NOM LA BRETECHE
En la fonction de : Membre du Directoire
NominE : Monsieur GrEgoire Chatillon, 75007 PARIS 07
En la fonction de : Membre du Conseil de Surveillance
NominE : Monsieur Arnaud Thomas, 92270 BOIS COLOMBES
En la fonction de : Membre du Conseil de Surveillance
NominE : Monsieur Torsten Becker, 78860 ST NOM LA BRETECHE
En la fonction de : Directeur gEnEral
Date d'effet : 29/07/2011

09/08/2011

JAL

Resignation / Revocation of the social representative

 

 

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


Date de dEcision : 29/07/2011
La sociEtE 501612253 - STELLA II, 112 AV KLEBER, 75116 PARIS 16 
Fait l'objet du dEpart de Date d'effet : 29/07/2011

09/08/2011

JAL

Head Office Transfer

 

 

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


Date de dEcision : 29/07/2011
Transfert du siège social de la sociEtE 501612253 -  STELLA II 
Adresse du nouveau siège : 51 Rue Pierre, 92110 CLICHY
Ancienne localisation : 112 AV KLEBER, 75116 PARIS 16
Date d'effet : 29/07/2011

09/08/2011

JAL

Modification of the share capital

 

 

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


Date de dEcision : 29/07/2011
La sociEtE : 501612253 - STELLA II, 112 AV KLEBER, 75116 PARIS 16 a subi uneaugmentation de son capital social dEsormais de 13 732 904 € 
Date d'effet : 29/07/2011

05/08/2011

Bodacc B

Modification et mutation diverse

 

 

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

725 - 501 612 253 RCS Paris. STELLA II. Forme : SociEtE par actions simplifiEe Ă  associE unique. Administration : President partant : Sicard, Olivier CEdric, nomination du President : Jacqueau, Guillaume. Capital : 37000 EUR. ActivitE : . 
Adresse du siège social : 112 avenue KlEber, 75116 Paris. 
Commentaires : modification survenue sur l'administration.

13/07/2011

JAL

Appointment of the social representative

 

 

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


SociEtE faisant l'objet d'une nomination : 501612253 - STELLA II, 112 AV KLEBER, 75116 PARIS 16 
NominE : Monsieur Guillaume JACQUEAU, 38 Rue Ampère, 75017 PARIS 17
En la fonction de : President
Date d'effet : 08/07/2011

13/07/2011

JAL

Resignation / Revocation of the social representative

 

 

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


Date de dEcision : 08/07/2011
La sociEtE 501612253 - STELLA II, 112 AV KLEBER, 75116 PARIS 16 
Fait l'objet du dEpart de Date d'effet : 08/07/2011

12/07/2011

Bodacc C

Comptes annuels et rapports

 

 

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

10362 - 501612253 RCS. STELLA II. Forme : SociEtE par actions simplifiEe Ă  associE unique. Adresse : 112 avenue KlEber 75116 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2010.

12/07/2010

Bodacc C

Comptes annuels et rapports

 

 

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

9682 - 501612253 RCS. STELLA II. Forme : SociEtE par actions simplifiEe Ă  associE unique. Adresse : 112 AV KLEBER 75116 PARIS. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.

21/08/2009

Bodacc C

Comptes annuels et rapports

 

 

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

7091 - 501612253 RCS. STELLA II. Forme : SociEtE par actions simplifiEe Ă  associE unique. Adresse : 112 avenue KlEber 75116 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.

12/11/2008

Bodacc B

Modification et mutation diverse

 

 

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

2407 - 501 612 253 RCS Paris. STELLA II. Forme : SociEtE par actions simplifiEe Ă  associE unique. Capital : 37000 EUR. ActivitE : La prise de participations dans toutes entreprises ou sociEtEs, quels qu'en soit la nature juridique ou l'objet, par voie d'acquisition de parts ou d'actions, souscription, apport ou autrement ; la gestion de ces participations ; l'assistance aux sociEtEs de son groupe dans les domaines commercial, administratif, gestion, stratEgie de dEveloppement, marketing, finances, nEgociation- ; le conseil aux entreprises ; l'acquisition, la gestion, l'administration, la mise en valeur, la transformation, la location de tous immeubles ou bien immobiliers.Adresse de l’Etablissement principal : 112 avenue KlEber, 75116 Paris. 
Adresse du siège social : 112 avenue KlEber, 75116 Paris. 
Commentaires : modification survenue sur l'adresse du siège.

21/08/2008

Bodacc C

Comptes annuels et rapports

 

 

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

11183 - 501612253 RCS. STELLA II. Forme : SociEtE par actions simplifiEe Ă  associE unique. Adresse : 73 avenue des Champs-ÉlysEes 75008 Paris.Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.

18/05/2008

Bodacc A

CrEation d'Etablissement

 

 

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

1876 - 501 612 253 RCS Paris. STELLA II. Forme : SociEtE par actions simplifiEe Ă  associE unique. Administration : President : Sicard, Olivier CEdric, Commissaire aux comptes titulaire : Brunel, Jean-Pierre, Commissaire aux comptes supplEant : FIDUCIAIRE LUXEMBOURG PARIS GENEVE (LPG). . Capital : 37000 EUR.Adresse : 73 avenue des Champs-ÉlysEes, 75008 Paris. 
Origine du fonds : CrEation d'un fonds de commerce. Etablissement : Etablissement principal. ActivitE : La prise de participations dans toutes entreprises ou sociEtEs, quels qu'en soit la nature juridique ou l'objet, par voie d'acquisition de parts ou d'actions, souscription, apport ou autrement ; la gestion de ces participations ; l'assistance aux sociEtEs de son groupe dans les domaines commercial, administratif, gestion, stratEgie de dEveloppement, marketing, finances, nEgociation- ; le conseil aux entreprises ; l'acquisition, la gestion, l'administration, la mise en valeur, la transformation, la location de tous immeubles ou bien immobiliers. Adresse : 73 avenue des Champs-ÉlysEes, 75008 Paris. 
A dater du : 20/12/2007. Date de commencement de l’activitE : 14/12/2007.Commentaires : Immatriculation d'une personne morale (B, C, D) suite Ă  crEation d'un Etablissement principal.

 

 

 

events history

 

 

 

 

Date

Description

28/09/2012

Bodacc B: Various editing or changing

20/09/2012

Registered office transferred inside jurisdiction of the Commercial Court

20/09/2012

Amendment

20/09/2012

Updated articles of association

24/08/2012

Bodacc B: Various editing or changing

21/08/2012

Legal Gazette: Head Office Transfer

20/08/2012

Update of Company Head Office Identifier

20/08/2012

Transfer of Establishment

16/08/2012

Updated articles of association

16/08/2012

New company name

16/08/2012

Minutes of general meeting of shareholders

11/07/2012

Bodacc B: Various editing or changing

03/07/2012

Appointment/resignation of company officers

03/07/2012

Capital increase

03/07/2012

Updated articles of association

 

 

Company events history

 

 

 

 

Date

Description

28/09/2012

Bodacc B: Various editing or changing

20/09/2012

Registered office transferred inside jurisdiction of the Commercial Court

20/09/2012

Amendment

20/09/2012

Updated articles of association

24/08/2012

Bodacc B: Various editing or changing

21/08/2012

Legal Gazette: Head Office Transfer

20/08/2012

Update of Company Head Office Identifier

20/08/2012

Transfer of Establishment

16/08/2012

Updated articles of association

16/08/2012

New company name

16/08/2012

Minutes of general meeting of shareholders

11/07/2012

Bodacc B: Various editing or changing

03/07/2012

Appointment/resignation of company officers

03/07/2012

Capital increase

03/07/2012

Updated articles of association

03/07/2012

Amendment

03/07/2012

Minutes of general meeting of shareholders

16/03/2012

Legal Gazette: Appointment of the social representative

16/03/2012

Legal Gazette: Modification of the share capital

06/02/2012

Application and court order

06/02/2012

Amendment

02/09/2011

Bodacc A : Registration

25/08/2011

Change to corporate purpose

25/08/2011

Minutes of general meeting of shareholders

25/08/2011

Capital increase

25/08/2011

Appointment/resignation of company officers

25/08/2011

Fund deposit certificate

25/08/2011

Registered office transferred outside jurisdiction of the Commercial Court

25/08/2011

Registration after transfer

25/08/2011

New closing date

25/08/2011

Amendment

25/08/2011

New auditor

25/08/2011

Updated articles of association

09/08/2011

Legal Gazette: Head Office Transfer

09/08/2011

Legal Gazette: Resignation / Revocation of the social representative

05/08/2011

Bodacc B: Various editing or changing

29/07/2011

Legal Gazette: Appointment of the social representative

29/07/2011

Legal Gazette: Modification of the share capital

26/07/2011

Audit or Management Report

21/07/2011

New chairman (CEO, CoB)

21/07/2011

Amendment

19/07/2011

Audit or Management Report

18/07/2011

Application and court order

13/07/2011

Legal Gazette: Resignation / Revocation of the social representative

12/07/2011

Bodacc C : Deposit accounts notice

08/07/2011

Application and court order

08/07/2011

Legal Gazette: Appointment of the social representative

23/06/2011

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

31/12/2010

New accounts available

12/07/2010

Bodacc C : Deposit accounts notice

31/12/2009

New accounts available

21/08/2009

Bodacc C : Deposit accounts notice

31/12/2008

New accounts available

12/11/2008

Bodacc B: Various editing or changing

12/11/2008

New Bodacc B ads detected

27/10/2008

Registered office transferred inside jurisdiction of the Commercial Court

27/10/2008

Private document

27/10/2008

Updated articles of association

27/10/2008

Minutes of general meeting of shareholders

27/10/2008

Statuts mis Ă  jour

27/10/2008

Transfert du Siège dans le ressort du Tribunal de Commerce

21/08/2008

Bodacc C : Deposit accounts notice

18/05/2008

New Bodacc A ads detected

18/05/2008

Bodacc A : Establishment creation

31/12/2007

New accounts available

20/12/2007

Articles of association

20/12/2007

Company formation

20/12/2007

Fund deposit certificate

20/12/2007

Private document

20/12/2007

Statuts

 

 

 


Establishment events history

 

 

 

Date

Description

20/08/2012

Formation of Head office (after transfer)

 

 

directors

 

 

 

 

Name

M. THOMAS ARNAUD

 

Manager position

President du conseil de surveillance

Date of birth

07/11/1971

 

Place of birth

BOURGES

 

 

 

Type

Individual

Name at birth

 

 

 

 

 

 

 

 

 

 

Name

M. COSTA THOMAS

 

Manager position

President du directoire

Date of birth

19/02/1955

 

Place of birth

HERZOGENAURACH(ALLEMAGNE)

 

 

 

Type

Individual

Name at birth

 

 

 

 

 

 

 

 

 

 

Name

M. BECKER TORSTEN

 

Manager position

Directeur gEnEral

Date of birth

25/06/1967

 

Place of birth

TRIER(ALLEMAGNE)

 

 

 

Type

Individual

Name at birth

 

 

 

 

 

 

 

 

 

Previous Directors

 

 

Manager position

Title and name

Date of Birth/Place of Birth

 

President

M GUILLAUME JACQUEAU

16/06/1966 - PARIS (75015)

 

President

M OLIVIER SICARD

07/04/1963 - PARIS 08

 

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.54.25

UK Pound

1

Rs.87.00

Euro

1

Rs.69.83

 

INFORMATION DETAILS

 

Report Prepared by :

MNL

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

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.