MIRA
INFORM REPORT
|
Report Date : |
15.04.2013 |
IDENTIFICATION DETAILS
|
Name : |
AIR MARREL INTERNATIONAL |
|
|
|
|
Registered Office : |
Zi Du Clos Marquet Rue Michel Rondet 42400 Saint Chamond |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2011 |
|
|
|
|
Date of Incorporation : |
November 2001 |
|
|
|
|
Com. Reg. No.: |
RCS Saint-Etienne 0 422 192 187 |
|
|
|
|
Legal Form : |
Simplified Joint Stock Company |
|
|
|
|
Line of Business : |
Wholesale (intercompany trade) of various industrial supplies and equipment |
|
|
|
|
No. of Employees : |
6 to 9 employees |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
Payment Behaviour : |
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 (31.03.2011) |
Current Rating (30.06.2012) |
|
France |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
FRANCE - ECONOMIC OVERVIEW
France was transitioning from an economy that has featured extensive government ownership and intervention to one that relies more on market mechanisms but is in the midst of a euro-zone crisis. The government has partially or fully privatized many large companies, banks, and insurers, and has ceded stakes in such leading firms as Air France, France Telecom, Renault, and Thales. It maintains a strong presence in some sectors, particularly power, public transport, and defense industries. With at least 75 million foreign tourists per year, France is the most visited country in the world and maintains the third largest income in the world from tourism. France's leaders remain committed to a capitalism in which they maintain social equity by means of laws, tax policies, and social spending that reduce income disparity and the impact of free markets on public health and welfare. France's real GDP contracted 2.6% in 2009, but recovered somewhat in 2010 and 2011. The unemployment rate increased from 7.4% in 2008 to 9.3% in 2010 and 9.1% in 2011. Lower-than-expected growth and increased unemployment have cut government revenues and increased borrowing costs, contributing to a deterioration of France's public finances. The government budget deficit rose sharply from 3.4% of GDP in 2008 to 7.5% of GDP in 2009 before improving to 5.8% of GDP in 2011, while France's public debt rose from 68% of GDP to 86% over the same period. Under President SARKOZY, Paris implemented austerity measures that eliminated tax credits and froze most government spending in an effort to bring the budget deficit under the 3% euro-zone ceiling by 2013 and to highlight France's commitment to fiscal discipline at a time of intense financial market scrutiny of euro-zone debt levels. Socialist Francois HOLLANDE won the May 2012 presidential election, after advocating pro-growth economic policies, as well as measures such as forcing banks to separate their traditional deposit taking and lending activities from more speculative businesses, increasing taxes on bank profits, introducing a new top bracket on income taxes for people earning over €1 million ($1.3 million) a year, and hiring an additional 60,000 civil servants during his five-year term of office.
Source
: CIA
REGISTERED NAME & COMPANY
SUMMARY
|
Name |
AIR MARREL INTERNATIONAL |
SIRET |
422 192 187 00041 |
|
company summary |
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company details
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DIRECTORS/MANAGEMENT
|
Previous Directors |
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NEGATIVE INFORMATION
|
judgements |
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Social
security, pension funds preferential rights | Tax office preferential
rights |
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Preferential rights
details and history
Summary of preferential
rights
|
Company monitored since |
04/07/2008 |
|
|
|
Status of Monitoring |
No social security and
tax office preferential right to date |
||
Tax office preferential
rights
|
Number of active
preferential rights |
0 |
|
Total amount |
- |
|
Due remaining amount |
- |
|
Date of last
preferential right |
- |
SHARE & SHARE CAPITAL
INFORMATION
|
Share capital |
620,000 Euros |
|
Company Name |
|
SIREN |
Parts |
Last account published |
|
|
|
422192187 |
- |
31/12/2011 |
|
|
|
328526371 |
100% |
31/12/2011 |
|
|
|
- |
100% |
- |
|
Shareholder(s) |
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PAYMENT INFORMATION
Payment Information
Summary - Trade Payment Data
GROUP STRUCTURE & AFFILIATED
COMPANIES
|
Ultimate Holding Company |
||||
|
|
Company Name |
|
Company number |
|
|
|
AIR MARREL INTERNATIONAL
|
|
422192187 |
|
|
Ultimate Parent |
1 ultimate parent
company for this company |
|
Ultimate parent company |
AIR MARREL INTERNATIONAL
|
|
Direct parent |
- |
|
Group – Number of
companies |
3 |
FINANCIAL INFORMATION
|
accounts |
||||||||||||||
|
||||||||||||||
|
Annual Accounts |
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
|
Account period (month) |
12 |
|
12 |
|
12 |
|
|
|
Account Type |
Normal |
|
Normal |
|
Normal |
|
|
|
Deposit date |
28/09/2012 |
|
05/07/2011 |
|
10/07/2010 |
|
|
|
Activity Code |
4669B |
|
4669B |
|
4669B |
|
|
|
Employees |
7 |
|
0 |
|
0 |
|
|
Active account
|
Annual Accounts |
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
Sector Median 2011 |
|
|
Capital not called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total fixed assets |
3 139 516 |
0% |
3 139 516 |
0% |
3 139 516 |
30 601 |
10159,5% |
|
- Intangible assets |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
- Tangible assets |
0 |
0% |
0 |
0% |
0 |
13 097 |
0% |
|
- Financial assets |
3 139 516 |
0% |
3 139 516 |
0% |
3 139 516 |
1 800 |
174317,6% |
|
Net current assets |
1 826 506 |
20,6% |
1 514 917 |
-13,3% |
1 746 547 |
415 678,50 |
339,4% |
|
- Stocks |
0 |
0% |
0 |
0% |
0 |
51 796,50 |
0% |
|
- Advanced payments |
0 |
20,6% |
0 |
0% |
0 |
0 |
0% |
|
- Receivables |
1 811 492 |
20,2% |
1 507 432 |
-12,7% |
1 726 681 |
204 619 |
785,3% |
|
- Securities and cash |
15 014 |
100,6% |
7 485 |
-62,3% |
19 866 |
64 206 |
-76,6% |
|
- Prepaid expenses |
- |
- |
- |
- |
- |
216,50 |
- |
|
Accounts of regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total Assets |
4 966 022 |
6,7% |
4 654 433 |
-4,7% |
4 886 063 |
490 887 |
911,6% |
Passive
Account
|
Annual Accounts |
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
Sector Median 2011 |
|
|
Shareholders' equity |
1 464 401 |
-0,3% |
1 468 448 |
1,8% |
1 441 851 |
160 328,50 |
813,4% |
|
Share capital |
620 000 |
0% |
620 000 |
0% |
620 000 |
35 901 |
1627,0% |
|
Other capital resources |
530 000 |
0% |
530 000 |
0% |
530 000 |
0 |
0% |
|
Risk Provisions |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Liabilities |
2 971 620 |
11,9% |
2 655 985 |
-8,9% |
2 914 211 |
279 355,50 |
963,7% |
|
- Financial liabilities |
2 252 064 |
7,8% |
2 089 770 |
-14,2% |
2 435 553 |
21 369,50 |
10438,7% |
|
- Advanced payments
received |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
- Trade account payables |
265 580 |
25,6% |
211 493 |
57,5% |
134 290 |
112 306,50 |
136,5% |
|
- Tax and social
liabilities |
437 766 |
29,8% |
337 241 |
2,3% |
329 537 |
76 476,50 |
472,4% |
|
- Other debts and fixed
assets liabilities |
16 210 |
-7,3% |
17 482 |
17,9% |
14 831 |
4 444,50 |
264,7% |
|
Account regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total liabilities |
4 966 022 |
6,7% |
4 654 433 |
-4,7% |
4 886 062 |
490 887,50 |
911,6% |
Results
|
Annual Accounts |
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
Sector Median 2011 |
|
|
Sales of Goods |
1 192 086 |
1,6% |
1 173 876 |
66,5% |
704 952 |
847 410 |
40,7% |
|
Net turnover |
1 184 434 |
1,9% |
1 162 825 |
65,3% |
703 629 |
829 704,50 |
42,8% |
|
- of which net export
turnover |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Operating charges |
1 240 323 |
11,6% |
1 111 519 |
16,2% |
956 347 |
804 386,50 |
54,2% |
|
Operating profit/loss |
-48 237 |
-177,4% |
62 357 |
124,8% |
-251 395 |
29 865,50 |
-261,5% |
|
Financial income |
12 |
0% |
0 |
0% |
01 |
166 |
-92,8% |
|
Financial charges |
63 573 |
-26,7% |
86 761 |
-25,8% |
116 874 |
1 470,50 |
4223,2% |
|
Financial profit/loss |
-63 561 |
26,7% |
-86 761 |
25,8% |
-116 873 |
-247 |
-25633,2% |
|
Pretax net operating
income |
-111 798 |
-358,1% |
-24 404 |
93,4% |
-368 268 |
28 518,50 |
-492,0% |
|
Extraordinary income |
107 775 |
954,4% |
10 221 |
35,9% |
7 523 |
212 |
50737,3% |
|
Extraordinary charges |
0 |
0% |
569 |
-89,0% |
5 195 |
308,50 |
0% |
|
Extraordinary
profit/loss |
107 775 |
1016,6% |
9 652 |
314,6% |
2 328 |
0 |
0% |
|
Net result |
-4 047 |
-115,2% |
26 597 |
110,8% |
-246 077 |
24 651,50 |
-116,4% |
|
Display parameter |
||
|
Currency |
Euro |
Kilo Euro |
|
|
Normal Account |
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Months |
|
12 |
|
12 |
|
12 |
Accounts - Active
Current Assets | Equalization accounts | Reference
Grand
Total - Passive Accounts (I to IV)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Grand Total (I to VI) |
Net |
4 966 022 |
6,7% |
4 654 433 |
-4,7% |
4 886 063 |
|
|
Gross |
CO |
4 968 162 |
6,7% |
4 656 573 |
-4,7% |
4 888 203 |
|
|
Amortisation |
1A |
2 140 |
0% |
2 140 |
0% |
2 140 |
Non declared distributed capital (I)
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
||
|
|
Non declared distributed
capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AA |
0 |
0% |
0 |
0% |
0 |
Active fixed asset (II)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Total Active fixed asset
(II) |
Net |
3 139 516 |
0% |
3 139 516 |
0% |
3 139 516 |
|
|
Gross |
BJ |
3 139 516 |
0% |
3 139 516 |
0% |
3 139 516 |
|
|
Amortisation |
BK |
0 |
0% |
0 |
0% |
0 |
Intangilble fixed assets
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Start-up cost |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AB |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AC |
0 |
0% |
0 |
0% |
0 |
|
|
R & D expenses |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CX |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AE |
0 |
0% |
0 |
0% |
0 |
|
|
Distributorships,
patents |
Net |
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
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
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
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Associates at equity |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CS |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
CT |
0 |
0% |
0 |
0% |
0 |
|
|
Other participations |
Net |
3 139 498 |
0% |
3 139 498 |
0% |
3 139 498 |
|
|
Gross |
CU |
3 139 498 |
0% |
3 139 498 |
0% |
3 139 498 |
|
|
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 |
18 |
0% |
18 |
0% |
18 |
|
|
Gross |
BD |
18 |
0% |
18 |
0% |
18 |
|
|
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 |
|
3 139 516 |
|
3 139 516 |
|
3 139 516 |
Current Assets (III)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Total Assets |
Net |
1 826 506 |
20,6% |
1 514 917 |
-13,3% |
1 746 547 |
|
|
Gross |
CJ |
1 828 646 |
20,5% |
1 517 057 |
-13,2% |
1 748 687 |
|
|
Amortisation |
CK |
2 140 |
0% |
2 140 |
0% |
2 140 |
Stocks
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Raw materials |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BL |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BM |
0 |
0% |
0 |
0% |
0 |
|
|
Work in progress (goods) |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BN |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BO |
0 |
0% |
0 |
0% |
0 |
|
|
Work in progress
(services) |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BP |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BQ |
0 |
0% |
0 |
0% |
0 |
|
|
Semi-finished and
finished products |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BR |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BS |
0 |
0% |
0 |
0% |
0 |
|
|
Goods for resale |
Net |
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
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Advance payments to
suppliers |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BV |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Trade accounts
receivable |
Net |
1 665 381 |
61,4% |
1 031 938 |
0% |
0 |
|
|
Gross |
BX |
1 665 381 |
61,4% |
1 031 938 |
0% |
0 |
|
|
Amortisation |
BY |
0 |
0% |
0 |
0% |
0 |
|
|
Other debtors |
Net |
142 961 |
-69,9% |
474 712 |
-72,5% |
1 724 548 |
|
|
Gross |
BZ |
145 101 |
-69,6% |
476 852 |
-72,4% |
1 726 688 |
|
|
Amortisation |
CA |
2 140 |
0% |
2 140 |
0% |
2 140 |
|
|
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 |
1 808 342 |
20,0% |
1 506 650 |
-12,6% |
1 724 548 |
Divers
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Investment securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CD |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
CE |
0 |
0% |
0 |
0% |
0 |
|
|
Cash and cash
equivalents |
Net |
15 014 |
100,6% |
7 485 |
-62,3% |
19 866 |
|
|
Gross |
CF |
15 014 |
100,6% |
7 485 |
-62,3% |
19 866 |
|
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Divers |
Net |
15 014 |
100,6% |
7 485 |
-62,3% |
19 866 |
Prepaid expenses
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Prepaid expenses |
Net |
3 150 |
302,8% |
782 |
-63,3% |
2 133 |
|
|
Gross |
CH |
3 150 |
302,8% |
782 |
-63,3% |
2 133 |
|
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization accounts (IV to VI)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Multi-period charges |
CW3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
|
0 |
0% |
0 |
0% |
0 |
|
|
Premiums on redemption
of bonds |
CM3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
|
0 |
0% |
0 |
0% |
0 |
|
|
Currency differential
gain |
CN3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
|
0 |
0% |
0 |
0% |
0 |
References
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
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)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Grand Total (I to V) |
EE |
4 966 022 |
6,7% |
4 654 433 |
-4,7% |
4 886 062 |
Shareholder Equity (I)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Total shareholders'
equity (Total I) |
DL |
1 464 401 |
-0,3% |
1 468 448 |
1,8% |
1 441 851 |
|
|
Equity and shareholders'
equity |
DA |
620 000 |
0% |
620 000 |
0% |
620 000 |
|
|
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 |
62 000 |
0% |
62 000 |
0% |
62 000 |
|
|
Statutory or contractual
reserve |
DE |
129 250 |
0% |
129 250 |
0% |
129 250 |
|
|
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 |
657 198 |
4,2% |
630 601 |
-28,1% |
876 678 |
|
|
Profit or loss for the
period |
DI |
-4 047 |
-115,2% |
26 597 |
110,8% |
-246 077 |
|
|
Investment grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
|
Special tax-allowable
reserves |
DK |
0 |
0% |
0 |
0% |
0 |
Other capital resources (II)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Total other capital resources
(Total II) |
DO |
530 000 |
0% |
530 000 |
0% |
530 000 |
|
|
Income from
participating securities |
DM |
0 |
0% |
0 |
0% |
0 |
|
|
Conditional loans |
DN |
530 000 |
0% |
530 000 |
0% |
530 000 |
Provisions for risks and charges (III)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
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)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Total Liabilities (Total
IV) |
EC |
2 971 620 |
11,9% |
2 655 985 |
-8,9% |
2 914 211 |
|
|
Convertible debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
|
Other debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
|
Bank loans and
liabilities |
DU |
1 555 311 |
-20,7% |
1 960 252 |
-16,5% |
2 348 474 |
|
|
Sundry loans and
financial liabilities |
DV |
696 753 |
438,0% |
129 518 |
48,7% |
87 079 |
|
|
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 |
265 580 |
25,6% |
211 493 |
57,5% |
134 290 |
|
|
Tax and social security
liabilities |
DY |
437 766 |
29,8% |
337 241 |
2,3% |
329 537 |
|
|
Fixed asset liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
|
Other debts |
EA |
16 210 |
-7,3% |
17 482 |
17,9% |
14 831 |
Translation loss (V)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Translation loss (Total
V) |
ED |
0 |
0% |
0 |
0% |
0 |
Equalization accounts
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Deferred income |
EB |
0 |
0% |
0 |
0% |
0 |
References
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Of which tax-allowable
reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
|
Deferred income and
liabilities |
EG |
2 971 620 |
134,8% |
1 265 479 |
123,7% |
565 737 |
|
|
Of which current bank
facilities |
EH |
65 |
116,7% |
30 |
0% |
30 |
|
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)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Operating result (Total
I-II) |
GG |
-48 237 |
-177,4% |
62 357 |
124,8% |
-251 395 |
2 - Financial
result (V - VI)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Financial result (Total
V-VI) |
GV |
-63 561 |
26,7% |
-86 761 |
25,8% |
-116 873 |
3 - Pre-tax net
operating income result (I - VI)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Pre-tax net operating
income (Total I-II+II-IV+V-VI) |
GW |
-111 798 |
-358,1% |
-24 404 |
93,4% |
-368 268 |
4 - Extraordinary
result (VII-VIII)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Extraordinary result (Total
VII-VIII) |
HI |
107 775 |
1016,6% |
9 652 |
314,6% |
2 328 |
Profit or loss
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Profit or loss |
HN |
-4 047 |
-115,2% |
26 597 |
110,8% |
-246 077 |
Total Income (I+III+V+VII)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Total Income
(I+III+V+VII) |
HL |
1 299 873 |
9,8% |
1 184 097 |
66,2% |
712 476 |
Total charges (Total II+IV+VI+VIII+IX+X)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Total charges (Total
II+IV+VI+VIII+IX+X) |
HM |
1 303 919 |
12,6% |
1 157 500 |
20,8% |
958 553 |
Operating income (I)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Total operating income
(Total I) |
FR |
1 192 086 |
1,6% |
1 173 876 |
66,5% |
704 952 |
Operating income (details)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
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 |
1 184 434 |
1,9% |
1 162 825 |
65,3% |
703 629 |
|
|
France |
FG |
1 184 434 |
1,9% |
1 162 825 |
65,3% |
703 629 |
|
|
Export |
FH |
0 |
0% |
0 |
0% |
0 |
|
|
Net turnover |
FL |
1 184 434 |
1,9% |
1 162 825 |
65,3% |
703 629 |
|
|
France |
FJ |
1 184 434 |
1,9% |
1 162 825 |
65,3% |
703 629 |
|
|
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 |
7 650 |
-30,8% |
11 051 |
735,9% |
1 322 |
|
|
Other income |
FQ |
02 |
0% |
0 |
0% |
01 |
Operating
charges (II)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Total operating charges
(Total II) |
GF |
1 240 323 |
11,6% |
1 111 519 |
16,2% |
956 347 |
Exploitation charges
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
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 |
416 880 |
17,4% |
354 975 |
3,5% |
342 935 |
|
|
Tax, duty and similar
payments |
FX |
14 661 |
19,4% |
12 281 |
-62,1% |
32 437 |
|
|
Payroll |
FY |
570 764 |
8,4% |
526 623 |
29,8% |
405 828 |
|
|
Social security costs |
FZ |
238 013 |
9,4% |
217 638 |
24,4% |
175 009 |
Depreciation
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
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
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Other charges |
GE |
05 |
66,7% |
03 |
-97,8% |
138 |
Operating charges (III-IV)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Share of joint-venture
transferred to other partner(s) (Total III) |
GH |
0 |
0% |
0 |
0% |
0 |
|
|
Share of joint venture
transferred from other partner(s) (Total IV) |
GI |
0 |
0% |
0 |
0% |
0 |
Financial income (V)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Total financial income
(Total V) |
GP |
12 |
0% |
0 |
0% |
01 |
|
|
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% |
01 |
|
|
Released provisions and
transferred charges |
GM |
0 |
0% |
0 |
0% |
0 |
|
|
Exchange gains |
GN |
12 |
0% |
0 |
0% |
0 |
|
|
Net income from disposal
of investment securities |
GO |
0 |
0% |
0 |
0% |
0 |
Financial Charge (VI)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Total financial charge
(Total VI) |
GU |
63 573 |
-26,7% |
86 761 |
-25,8% |
116 874 |
|
|
Financial reserves and
provisions |
GQ |
0 |
0% |
0 |
0% |
0 |
|
|
Interest and similar
charges |
GR |
63 573 |
-26,7% |
86 761 |
-25,6% |
116 656 |
|
|
Exchange losses |
GS |
0 |
0% |
0 |
0% |
218 |
|
|
Net loss from disposal
of investment securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary income (VII)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Total extraordinary
income (Total VII) |
HD |
107 775 |
954,4% |
10 221 |
35,9% |
7 523 |
|
|
Extraordinary operating
income |
HA |
107 775 |
954,4% |
10 221 |
35,9% |
7 523 |
|
|
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)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Total extraordinary
charges (Total VIII) |
HH |
0 |
0% |
569 |
-89,0% |
5 195 |
|
|
Extraordinary operating
charges |
HE |
0 |
0% |
569 |
-89,0% |
5 195 |
|
|
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)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Employee profit sharing
(Total IX) |
HJ |
0 |
0% |
0 |
0% |
0 |
Tax on profits (X)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Tax on profits (Total X) |
HK |
23 |
100,1% |
-41 349 |
65,5% |
-119 863 |
References
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
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 |
7 650 |
-30,8% |
11 051 |
735,9% |
1 322 |
|
|
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)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Gross value at begin of
period |
OG |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess due to
revaluation |
OH |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess,
acquisitions, creations, contributions |
OJ |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget
item transfer |
OK1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
OK2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at the end
of period |
OL |
3 139 516 |
0% |
0 |
0% |
0 |
Research
and development Charge (Total I)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Gross value at begin of
period |
CZ |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess due to
revaluation |
KB |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
KC |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget
item transfer |
C01 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
C02 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at the end
of period |
D0 |
0 |
0% |
0 |
0% |
0 |
Other budget item from Intangible fixed assets
(Total II)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
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)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
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 |
Financial
assets (Total IV)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Gross value at begin of
period |
LQ |
3 139 516 |
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 |
3 139 516 |
0% |
0 |
0% |
0 |
Reserve for depreciation
Situation and movement of reserve for depreciation
Grand total (I-II-III)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Reserve for depreciation
value at begin of period |
0N |
0 |
0% |
0 |
0% |
0 |
|
Increases |
0P |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess |
0Q |
0 |
0% |
0 |
0% |
0 |
|
|
|
Reserve for depreciation
value at the end of period |
0R |
0 |
0% |
0 |
0% |
0 |
Research and development charge (Total I)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Reserve for depreciation
value at begin of period |
CY |
0 |
0% |
0 |
0% |
0 |
|
Increases |
PB |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess |
PC |
0 |
0% |
0 |
0% |
0 |
|
|
|
Decreasess by budget
item transfer |
PD |
0 |
0% |
0 |
0% |
0 |
Other intangible assets (Total II)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
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)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
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 à répartir ou frais d'émission d'emprunt
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Gross value at begin of
period |
Z91 |
0 |
0% |
0 |
0% |
0 |
|
Increases |
Z92 |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation of fixed assets
during period |
Z9 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Decreasess by budget
item transfer |
B1 |
0 |
0% |
0 |
0% |
0 |
Premium refund of obligations
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Net value at begining of
period |
SP1 |
0 |
0% |
0 |
0% |
0 |
|
Increases |
SP2 |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation of fixed
assets during period |
SP |
0 |
0% |
0 |
0% |
0 |
|
|
|
Net value at the end of
period |
SR |
0 |
0% |
0 |
0% |
0 |
Provisions included in balance sheet
Grand Total (I-II-III)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Value at begining of
period |
7C |
2 140 |
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 |
2 140 |
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)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Value at begining of
period |
3Z |
0 |
0% |
0 |
0% |
0 |
|
Increases |
TS |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
TT |
0 |
0% |
0 |
0% |
0 |
|
|
|
Value at the end of
period |
TU |
0 |
0% |
0 |
0% |
0 |
Total
risk and charge provisions (Total II)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
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)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Value at begining of
period |
7B |
2 140 |
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 |
2 140 |
0% |
0 |
0% |
0 |
State deadlines claims and debts at the end of
period
State claims
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Gross value |
VT |
1 813 633 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VU |
1 813 633 |
0% |
0 |
0% |
0 |
|
|
More than one year |
VV |
0 |
0% |
0 |
0% |
0 |
State of loans
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Claims related to
holdings (gross) |
UL |
0 |
0% |
0 |
0% |
0 |
|
|
Claims related to
shareholdings (1 year at most) |
UM |
0 |
0% |
0 |
0% |
0 |
|
|
Loans (gross) |
UP |
0 |
0% |
0 |
0% |
0 |
|
|
Loans (1 year at most) |
UR |
0 |
0% |
0 |
0% |
0 |
|
|
Other financial assets
(gross) |
UT |
0 |
0% |
0 |
0% |
0 |
|
|
Other financial assets
(1 year at most) |
UV |
0 |
0% |
0 |
0% |
0 |
Receivables statement of assets
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Customers doubtful or
disputed |
VA |
0 |
0% |
0 |
0% |
0 |
|
|
Other claims customer |
UX |
1 665 381 |
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 |
277 |
0% |
0 |
0% |
0 |
|
|
Social Security and
other social organizations |
UZ |
0 |
0% |
0 |
0% |
0 |
|
|
Income taxes |
VM |
97 300 |
0% |
0 |
0% |
0 |
|
|
Value added tax |
VB |
41 877 |
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 |
4 257 |
0% |
0 |
0% |
0 |
|
|
Accounts receivable
(including claims relating to the operation of pension titles) |
VR |
1 390 |
0% |
0 |
0% |
0 |
Prepaid
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Prepaid |
VS |
3 150 |
0% |
0 |
0% |
0 |
State Debt
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Total debt (gross) |
VY |
2 971 621 |
0% |
0 |
0% |
0 |
|
1 year at most |
VZ2 |
2 971 621 |
0% |
0 |
0% |
0 |
|
|
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
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Convertible bonds
(gross) |
7Y1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
7Y2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5
years at most |
7Y3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Other bonds (gross) |
7Z1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
7Z2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5
years at most |
7Z3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Borrowing & debts to
1 year maximum at the origin (gross) |
VG1 |
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 |
1 555 311 |
0% |
0 |
0% |
0 |
|
1 year at most |
VH2 |
1 555 311 |
0% |
0 |
0% |
0 |
|
|
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 |
265 580 |
0% |
0 |
0% |
0 |
|
1 year at most |
8B2 |
265 580 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5
years at most |
8B3 |
265 580 |
0% |
0 |
0% |
0 |
|
|
|
Personnel and associated
accounts (gross) |
8C1 |
42 673 |
0% |
0 |
0% |
0 |
|
1 year at most |
8C2 |
42 673 |
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 |
122 172 |
0% |
0 |
0% |
0 |
|
1 year at most |
8D2 |
122 172 |
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 |
272 922 |
0% |
0 |
0% |
0 |
|
1 year at most |
VW2 |
272 922 |
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 |
696 753 |
0% |
0 |
0% |
0 |
|
1 year at most |
VI2 |
696 753 |
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 |
16 210 |
0% |
0 |
0% |
0 |
|
1 year at most |
8K2 |
16 210 |
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
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Loans made during the
period |
VJ |
0 |
0% |
0 |
0% |
0 |
|
|
Debt repaid during the
period |
VK |
421 304 |
0% |
0 |
0% |
0 |
Table allocation results and other information
Dividends distributed
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Dividends |
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Commitments leasing
furniture |
YQ |
0 |
0% |
0 |
0% |
0 |
|
|
Commitments Real Estate
Leasing |
YR |
0 |
0% |
0 |
0% |
0 |
|
|
Effects brought to the
discount and unmatured |
YS |
0 |
0% |
0 |
0% |
0 |
Other charges Externes
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Subcontracting |
YT |
0 |
0% |
0 |
0% |
0 |
|
|
Rentals, rental charges
and condominiums |
XQ |
43 267 |
0% |
0 |
0% |
0 |
|
|
Staff outside the
company |
YU |
0 |
0% |
0 |
0% |
0 |
|
|
Remuneration
intermediaries and fees (excluding fees) |
SS |
37 539 |
0% |
0 |
0% |
0 |
|
|
Fees, commissions and brokerage |
YV |
0 |
0% |
0 |
0% |
0 |
|
|
Other accounts |
ST |
336 074 |
0% |
0 |
0% |
0 |
|
|
Total Other purchases
and external |
ZJ |
416 880 |
0% |
0 |
0% |
0 |
Taxes and Fees
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Business tax |
YW |
824 |
0% |
0 |
0% |
0 |
|
|
Other taxes and payments
assimilated |
9Z |
13 837 |
0% |
0 |
0% |
0 |
|
|
Total taxes and fees |
YX |
14 661 |
0% |
0 |
0% |
0 |
VAT
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Amount VAT collected |
YY |
232 149 |
0% |
0 |
0% |
0 |
|
|
Total VAT on goods and
services |
YZ |
34 532 |
0% |
0 |
0% |
0 |
Average number of employees
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Average number of
employees |
YP |
07 |
0% |
0 |
0% |
0 |
Groups
and Shareholders
|
|
|
|
31/12/2011 |
|
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
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
Sector Median 2011 |
|
|
|
Fixed Asset Financing |
|
1,35 |
3,8% |
1,30 |
-7,1% |
1,40 |
3,08 |
-56,2% |
|
Global Debt |
|
903 days |
9,9% |
822 days |
-44,9% |
1491 days |
106 days |
751,9% |
|
Working Capital Fund
overall net |
|
336 days |
14,3% |
294 days |
-54,7% |
649 days |
72 days |
366,7% |
|
Financial independence |
|
94,15% |
25,7% |
74,91% |
22,0% |
61,40% |
780,39% |
-87,9% |
|
|
||||||||
|
Solvability |
|
40,16% |
-6,5% |
42,94% |
6,4% |
40,36% |
38,99% |
3,0% |
|
Capacity debt futures |
|
94,15% |
- |
% |
- |
% |
2186,54% |
-95,7% |
|
Coverage of current
assets by net working capital overall |
|
60,63% |
-3,1% |
62,57% |
-13,8% |
72,59% |
44,24% |
37,0% |
|
General Liquidity |
|
0,61 |
- |
|
- |
|
0,88 |
-30,7% |
|
Restricted Liquidity |
|
0,62 |
- |
|
- |
|
1,30 |
-52,3% |
Management or rotation
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
Sector Median 2011 |
|
|
|
Need background in
operating working capital |
|
331 days |
13,7% |
291 days |
-54,3% |
637 days |
33 days |
903,0% |
|
Treasury |
|
5 days |
150,0% |
2 days |
-80,0% |
10 days |
17 days |
-70,6% |
|
Inventory turnover of
goods |
|
days |
- |
days |
- |
days |
52 days |
- |
|
Average length of credit
granted to customers |
|
423 days |
32,6% |
319 days |
0% |
0 days |
71 days |
495,8% |
|
Average length of credit
obtained suppliers |
|
212 days |
-0,9% |
214 days |
51,8% |
141 days |
64 days |
231,2% |
|
|
||||||||
|
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 |
1114 days |
- |
|
Rotation tangible assets |
|
% |
- |
% |
- |
% |
1587,91% |
- |
Profitability
of the business
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
Sector Median 2011 |
|
|
|
Margin trading |
|
0% |
0% |
0% |
0% |
0 |
27,08% |
0% |
|
Profitability of the
business |
|
-4,72 |
-207,0% |
4,41 |
112,3% |
-35,90 |
4,72% |
-200% |
|
Net profit |
|
-0,34% |
-114,8% |
2,29% |
106,5% |
-34,97% |
2,96% |
-111,5% |
|
|
||||||||
|
Growth rate of turnover
(excluding VAT) |
|
1,86% |
-97,1% |
65,26% |
207,7% |
-60,57% |
8,17% |
-77,2% |
|
Rates integration |
|
64,80% |
-6,7% |
69,47% |
35,5% |
51,26% |
25,06% |
158,6% |
|
Rate leasing furniture |
|
0% |
0% |
0% |
0% |
0% |
0% |
0% |
|
Work Factor |
|
105,37% |
14,4% |
92,13% |
-42,8% |
161,03% |
71,68% |
47,0% |
|
Weight interests |
|
5,37 |
-28,0% |
7,46% |
-55,1% |
16,61% |
0,18% |
2883,3% |
Return on capital
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
Sector Median 2011 |
|
|
|
Cash flow from the
overall profitability |
|
-0,34% |
-114,8% |
2,29% |
106,5% |
-34,97% |
3,64% |
-109,3% |
|
Rates of economic
profitability |
|
-1% |
-200% |
1% |
116,7% |
-6% |
18% |
-105,6% |
|
Financial profitability |
|
1994401% |
-0,2% |
1998448% |
1,3% |
1971851% |
147817% |
1249,2% |
|
Return on investment |
|
1,40% |
-49,5% |
2,77% |
194,5% |
-2,93% |
13,01% |
-89,2% |
|
Display parameter |
||
|
Currency |
Euro |
Kilo Euro |
|
Comparison mode |
Average
|
Median
|
Soldes
Intermédiaires de Gestion
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
Sector Median 2011 |
|
|
Turnover |
1 184 434 |
1,9% |
1 162 825 |
65,3% |
703 629 |
829 704 € |
42,8% |
|
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 € |
178 508 € |
0% |
|
|
0,00 % CA |
0% |
0,00 % CA |
0% |
0,00 % CA |
27,77 % CA |
0% |
|
Sale of goods produced |
1 184 434 |
1,9% |
1 162 825 |
65,3% |
703 629 |
|
|
|
+/- Stocked production |
0 |
0% |
0 |
0% |
0 |
|
|
|
+ Self-constructed
assets |
0 |
0% |
0 |
0% |
0 |
|
|
|
Period production |
1 184 434 € |
1,9% |
1 162 825 € |
65,3% |
703 629 € |
71 021,50 € |
1567,7% |
|
|
100,00 % CA |
0% |
100,00 % CA |
0% |
100,00 % CA |
9,63 % CA |
938,4% |
|
Trading margin |
0 |
0% |
0 |
0% |
0 |
178 508 |
0% |
|
+ Period Production |
1 184 434 |
1,9% |
1 162 825 |
65,3% |
703 629 |
71 021,50 |
1567,7% |
|
- 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 |
416 880 |
17,4% |
354 975 |
3,5% |
342 935 |
|
|
|
Added value |
767 554 € |
-5,0% |
807 850 € |
124,0% |
360 694 € |
216 020,50 € |
255,3% |
|
|
64,80 % CA |
-6,7% |
69,47 % CA |
35,5% |
51,26 % CA |
25,06 % CA |
158,6% |
|
Added value |
767 554 € |
-5,0% |
807 850 € |
124,0% |
360 694 € |
216 020,50 € |
255,3% |
|
+ Operating grants |
0 |
0% |
0 |
0% |
0 |
|
|
|
- Tax, duty and similar
payments |
14 661 |
19,4% |
12 281 |
-62,1% |
32 437 |
|
|
|
- Personal charges |
808 777 |
8,7% |
744 261 |
28,1% |
580 837 |
|
|
|
Gross operating surplus |
-55 884 € |
-208,9% |
51 308 € |
120,3% |
-252 580 € |
36 354,50 € |
-253,7% |
|
|
-4,72 % CA |
-207,0% |
4,41 % CA |
112,3% |
-35,90 % CA |
4,72 % CA |
-200% |
|
Gross operating surplus |
-55 884 € |
-208,9% |
51 308 € |
120,3% |
-252 580 € |
36 354,50 € |
-253,7% |
|
+ Release of reserves
and provisions |
7 650 |
-30,8% |
11 051 |
735,9% |
1 322 |
|
|
|
+ Other operating income |
02 |
0% |
0 |
0% |
01 |
|
|
|
-
Depreciation/Amortisation |
0 |
0% |
0 |
0% |
0 |
|
|
|
- Other charges |
05 |
66,7% |
03 |
-97,8% |
138 |
|
|
|
Operating result |
-48 237 € |
-177,4% |
62 356 € |
124,8% |
-251 395 € |
29 865 € |
-261,5% |
|
|
-4,07 % CA |
-175,9% |
5,36 % CA |
115,0% |
-35,73 % CA |
3,80 % CA |
-207,1% |
|
Operating result |
-48 237 € |
-177,4% |
62 356 € |
124,8% |
-251 395 € |
29 865 € |
-261,5% |
|
+/- Result of
joint-venture transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
|
|
|
+ Financial income |
12 |
0% |
0 |
0% |
01 |
|
|
|
- Financial charges |
63 573 |
-26,7% |
86 761 |
-25,8% |
116 874 |
|
|
|
Pre-tax result |
-111 798 € |
-358,1% |
-24 405 € |
93,4% |
-368 268 € |
28 365 € |
-494,1% |
|
|
-9,44 % CA |
-349,5% |
-2,10 % CA |
96,0% |
-52,34 % CA |
3,68 % CA |
-356,5% |
|
Extraordinary income |
107 775 |
954,4% |
10 221 |
35,9% |
7 523 |
212 |
50737,3% |
|
- Extraordinary charges |
0 |
0% |
569 |
-89,0% |
5 195 |
|
|
|
Extraordinary result |
107 775 € |
1016,6% |
9 652 € |
314,6% |
2 328 € |
0 € |
0% |
|
|
9,10 % CA |
996,4% |
0,83 % CA |
151,5% |
0 % CA |
0 % CA |
0% |
|
Pre-tax result |
-111 798 € |
-358,1% |
-24 405 € |
93,4% |
-368 268 € |
28 365 € |
-494,1% |
|
Extraordinary result |
107 775 € |
1016,6% |
9 652 € |
314,6% |
2 328 € |
0 € |
0% |
|
- Employee profit
sharing |
0 |
0% |
0 |
0% |
0 |
|
|
|
- Tax on profits |
23 |
100,1% |
-41 349 |
65,5% |
-119 863 |
|
|
|
Net result |
-4 046 € |
-115,2% |
26 596 € |
110,8% |
-246 077 € |
24 643 € |
-116,4% |
|
|
-0,34 % CA |
-114,8% |
2,29 % CA |
106,5% |
-34,97 % CA |
2,96 % CA |
-111,5% |
FOREIGN EXCHANGE RATES
N/a
ADDITIONAL INFORMATION
No
social security and tax office preferential right to date.
|
Establishment details |
|
|
Activity (APE) |
Commerce de gros
(commerce interentreprises) de fournitures et équipements industriels
divers (4669B) |
Business Pages FT® |
|
|
|
Postal Address |
AIR MARREL INTERNATIONAL
|
Trading Address |
RUE MICHEL RONDET |
|
|
Telephone |
04 77 29 95 81 |
||
|
|
Fax |
04 77 29 95 80 |
||
|
|
Type |
Head office |
Status |
Economically active |
|
|
Formation Date |
10/2001 |
Reason for formation |
Other |
|
|
Closure Date |
|
Reason for closure |
|
|
|
Reactivation Date |
|
Production Role |
|
|
|
Activity Nature |
- |
Activity Location |
Store |
|
|
Location surface |
Less than 300 m² |
Seasonality |
|
|
|
Department |
Loire (42) |
Region |
Rhône-Alpes |
|
|
District |
3 |
Area |
97 |
|
|
City |
SAINT CHAMOND |
Size of urban area |
|
|
Other establishments |
|
|
Branches |
1 branch entities
in this company |
|
|
||
|
|
Head office |
|
|
|
||
|
|
Secondary establishments |
> AIR MARREL
INTERNATIONAL - Commerce de gros (commerce interentreprises) de
fournitures et équipements industriels divers (4669B)
in PARIS 1 (75001) |
|
|
Regionality |
Legal unit with multiple
establishments in many areas having at least 80% of workforce in same area |
|
|
||
|
|
Mono-activity status |
Legal unit having all
establishments with the same main activity |
|
Workforces |
|
|
Workforce at address |
6 to 9 employees |
Company workforce |
6 to 9 employees |
|
|||||||||||||||||||||||||||||||||||||||||||||||||
|
Group data |
|||||||||||||||||||||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||||||||||||||||
|
Linkages – Number of
companies |
- |
|
Number of countries |
- |
|
No linked companies |
|
|
event history |
|||
|
|
Date |
Description |
|
No Status History |
|
|
Recent publications in Gazettes |
|
Publication date |
Gazette Name |
Description |
|
|
03/09/2012 |
Bodacc C |
Comptes annuels et
rapports |
|
|
|
|||
|
42 - LOIRE GREFFE
DU TRIBUNAL DE COMMERCE DE SAINT-ÉTIENNE 4387 - 422192187 RCS.
AIR MARREL INTERNATIONAL. Forme : Société par actions simplifiée. Adresse
: rue Michel Rondet Zone Industrielle du Clos Marquet 42400
Saint-Chamond. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2011. |
|||
|
15/03/2012 |
Bodacc B |
Modification et mutation
diverse |
|
|
|
|||
|
42 - LOIRE GREFFE DU TRIBUNAL DE
COMMERCE DE SAINT-ÉTIENNE 691 - 422 192 187 RCS Saint
etienne. AIR MARREL INTERNATIONAL. Forme : Société par actions
simplifiée. Administration : Commissaire aux comptes titulaire :
MOLINA Laurent Commissaire aux comptes suppléant : DORLEAC Philippe Président
: MECANELLE SAS en fonction le 06 Mars 2012. Activité : . |
|||
|
09/03/2012 |
JAL |
Appointment of the
social representative |
|
|
|
|||
|
Essor (L )/Edition de la
Loire
|
|||
|
09/03/2012 |
JAL |
Resignation / Revocation
of the social representative |
|
|
|
|||
|
Essor (L )/Edition de la
Loire
|
|||
|
13/08/2010 |
Bodacc C |
Comptes annuels et
rapports |
|
|
|
|||
|
42 - LOIRE GREFFE DU TRIBUNAL DE
COMMERCE DE SAINT-ÉTIENNE 4799 - 422192187 RCS.
AIR MARREL INTERNATIONAL. Forme : Société par actions simplifiée. Adresse
: rue Michel Rondet Z.I. du Clos Marquet 42400 Saint-Chamond. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2009. |
|||
|
31/08/2009 |
Bodacc C |
Comptes annuels et
rapports |
|
|
|
|||
|
42
- LOIRE GREFFE
DU TRIBUNAL DE COMMERCE DE SAINT-ETIENNE 6026 - 422192187 RCS.
AIR MARREL INTERNATIONAL. Forme : Société par actions simplifiée. Adresse
: rue Michel Rondet Z.I. du Clos Marquet 42400 Saint-Chamond. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2008. |
|||
|
25/02/2003 |
Bodacc B |
Modifications et
mutations diverses |
|
|
|
|||
|
Ancienne
situation du siège social. RCS Saint-Etienne
B 422192187 RC 01-B 690 AIR MARREL INTERNATIONAL. Forme : S.A.S. Capital : 500
000 euros. Adresse : Z.I. du Clos Marquet, rue Michel-Rondet, 42400
Saint-Chamond Nouvelle situation du siège social. Capital : 620 000 euros
Etablissement principal: Activité : commercialisation de matériel de levage
et de manutention destiné aux installations aéroportuaires négoce de tous
produits de meme nature. Adresse : Z.I. du Clos Marquet, rue Michel-Rondet,
42400 Saint-Chamond. Date d'effet : 12 décembre 2002. |
|||
|
21/08/2002 |
Bodacc B |
Modifications et
mutations diverses |
|
|
|
|||
|
Ancienne
situation du siège social. RCS Saint-Etienne
B 422192187 RC 01-B 690 AIR MARREL INTERNATIONAL. Forme : S.A.R.L. Capital :
500 000 euros. Adresse : Z.I. du Clos Marquet, rue Michel-Rondet, 42400
Saint-Chamond. Administration : président LEGER (Bernard). Commissaire aux
comptes titulaire : MOLINA (Laurent). Commissaire aux comptes suppléant :
DORLEAC (Philippe). Ancien
gérant : MAIGNAN (Jean, Paul) Nouvelle situation du siège social. Forme :
S.A.S Etablissement principal: Activité : commercialisation de matériel de
levage et de manutention destinés aux installations aéroportuaires négoce de
tous produits de meme nature. Adresse : Z.I. du
Clos Marquet, rue Michel-Rondet, 42400 Saint-Chamond. Date d'effet : 5
juillet 2002. |
|||
|
03/01/2002 |
Bodacc B |
Modifications et
mutations diverses |
|
|
|
|||
|
RCS Montbrison 422192187
RC 99-B 228 AIR MARREL INTERNATIONAL. Forme : S.A.R.L. Activité :
commercialisation de matériel de levage et de manutention destinés aux
installations aéroportuaires négoce de tous produits de meme nature.
Détention de participations dans toutes sociétés commerciales ou industriels
notamment dans la STE AIR MARREL. Adresse du siège social : rond-point
Augusta-Colonna, 42160 Andrézieux- Bouthéon Date de radiation: 13 décembre
2001. Commentaires : pour cause de transfert. |
|||
|
07/12/2001 |
Bodacc B |
Modifications et
mutations diverses |
|
|
|
|||
|
RCS Saint-Etienne B
422192187 A dater du: 23 novembre 2001 RC 01-B 690 AIR MARREL INTERNATIONAL. Forme
: S.A.R.L. Capital : 500 000 euros. Adresse du siège social : Z.I. du Clos
Marquet, rue Michel-Rondet, 42400 Saint-Chamond. Administration : gérant :
MAIGNAN (Jean, Paul) Etablissement principal: Activité : commercialisation de
matériel de levage et de manutention destinés aux installations
aéroportuaires négoce de tous produits de meme nature. Adresse : Z.I. du Clos
Marquet, rue Michel-Rondet, 42400 Saint-Chamond. Commentaires : transfert du
siège social. Ancienne adresse : rond-point Auguste- Colonna, 42160
Andrézieux-Bouthéon. modification survenue sur le capital. Ancien : 305 000
euros. Date d'effet : 1 e r octobre 2001. |
|||
|
06/03/2001 |
Bodacc B |
Modifications et
mutations diverses |
|
|
|
|||
|
Ancienne
situation du siège social. RCS Montbrison B
422192187 RC 99-b 228 AIR MARREL INTERNATIONAL. Forme : S.A.R.L. Capital :
500 000 F (fixe). Adresse : rond- point Auguste-Colonna, 42160 Andrézieux-
Bouthéon Nouvelle situation du siège social. Capital : 305 000 Eur.
Commentaires : augmentation du capital de 500 000 F à 200 668,85 F et
conversion en 305 000 Eur. Date d'effet : 27 juillet 2000. |
|||
|
20/10/1999 |
Bodacc B |
Modifications et
mutations diverses |
|
|
|
|||
|
RCS Rennes B 422192187 RC
99-B 268 AIR MARREL INTERNATIONAL. Forme : E.U.R.L. Activité : détention de
participations dans toutes sociétés commerciales ou industrielles, notamment
dans la société AIR MARREL. Adresse du siège social : 17 rue du Papier-Timbré, 35000 Rennes Date de radiation:
30 juin 1999. |
|||
|
19/10/1999 |
Bodacc B |
Modifications et
mutations diverses |
|
|
|
|||
|
RCS Montbrison B 422 192
187 A dater du: 29 septembre 1999 RC 99-B 228 AIR MARREL INTERNATIONAL. Forme
: S.A.R.L. Capital : 500 000 F (fixe). Adresse du siège social : rond-point
Auguste- Colonna, 42160 Andrézieux-Bouthéon. Commentaires : transfert son
siège social du 17 rue du Papier Timbre, 35000 Rennes. Administration :
gérant : MAIGNAN (Jean-Paul) Etablissement principal: Activité :
commercialisation de matériels de levage et manutention destinés aux
installations aéroportuaires, et négoce de tous produits de meme nature,
détention de participations dans toutes sociétés commerciales ou
industrielles notamment dans la société Air Marrel. Adresse : rond-point
Auguste-Colonna, 42160 Andrézieux-Bouthéon. Date d'effet : 30 juin 1999. |
|||
|
28/03/1999 |
Bodacc A |
Création d'établissement |
|
|
|
|||
|
RCS
Rennes B 422 192 187 A dater du: 15 mars 1999 RC 99-B 268 AIR MARREL
INTERNATIONAL. Forme : E.U.R.L. Capital : 50 000 F. Adresse du siège social :
17 rue du Papier-Timbré 35000 Rennes. Administration : gérant associé unique : MAIGNAN
(Jean-Paul) Cette société se constitue Etablissement principal: Activité :
détention de participations dans toutes sociétés commerciales ou
industrielles et notamment dans la STE AIR MARREL. Adresse : 17 rue du Papier- Timbré
35000 Rennes Date de début d' activité: 15 mars 1999. |
|||
|
Company events history |
|
Date |
Description |
|
02/10/2012 |
Consideration of a
balance sheet that has led to a reassessment of this company's
creditworthiness |
|
03/09/2012 |
Bodacc C : Deposit
accounts notice |
|
15/03/2012 |
Bodacc B: Various
editing or changing |
|
09/03/2012 |
Legal Gazette:
Resignation / Revocation of the social representative |
|
06/03/2012 |
Amendment |
|
06/03/2012 |
New chairman (CEO, CoB) |
|
15/02/2012 |
Legal Gazette:
Appointment of the social representative |
|
31/12/2011 |
New accounts available |
|
26/07/2011 |
Bodacc C : Deposit
accounts notice |
|
06/07/2011 |
Consideration of a
balance sheet that has led to a reassessment of this company's creditworthiness |
|
06/05/2011 |
New subsidiarie(s)
detected |
|
31/12/2010 |
New accounts available |
|
13/08/2010 |
Bodacc C : Deposit
accounts notice |
|
31/12/2009 |
New accounts available |
|
31/08/2009 |
Bodacc C : Deposit
accounts notice |
|
20/07/2009 |
Preferential right
lapsed |
|
16/07/2009 |
Amendment |
|
16/07/2009 |
Minutes of general
meeting of shareholders |
|
16/07/2009 |
Private document |
|
19/05/2009 |
Unfiling of a Tax Office
preferential right |
|
19/05/2009 |
New Filling of Tax Office
preferential right |
|
31/12/2008 |
New accounts available |
|
04/07/2008 |
Collection of
preferential rights activated for this company |
|
18/07/2007 |
Private document |
|
18/07/2007 |
Minutes of general
meeting of shareholders |
|
18/07/2007 |
Amendment |
|
22/04/2003 |
Statuts mis à jour |
|
22/04/2003 |
Changement de date de
clôture |
|
22/04/2003 |
Acte modificatif |
|
22/04/2003 |
PV d'Assemblée |
|
22/04/2003 |
Acte sous seing privé |
|
07/02/2003 |
Acte sous seing privé |
|
07/02/2003 |
Augmentation de Capital |
|
07/02/2003 |
Certificat de dépôt des
fonds |
|
07/02/2003 |
PV d'Assemblée |
|
07/02/2003 |
Statuts mis à jour |
|
06/08/2002 |
Changement de Forme
Juridique sans changement de catégorie |
|
06/08/2002 |
Cession de parts |
|
06/08/2002 |
Changement de Président
(PDG, PCA) |
|
06/08/2002 |
Acte sous seing privé |
|
06/08/2002 |
Nomination/démission des
organes de gestion |
|
06/08/2002 |
PV d'Assemblée |
|
06/08/2002 |
Rapport des Commissaires
ou du Gérant |
|
06/08/2002 |
Statuts mis à jour |
|
23/11/2001 |
Augmentation de Capital |
|
23/11/2001 |
Transfert
du Siège dans le ressort du Tribunal de Commerce |
|
23/11/2001 |
Immatriculation suite à
transfert |
|
23/11/2001 |
Acte sous seing privé |
|
23/11/2001 |
PV d'Assemblée |
|
23/11/2001 |
Statuts mis à jour |
|
05/02/2001 |
Conversion du Capital
Social en Euros |
|
05/02/2001 |
Acte sous seing privé |
|
05/02/2001 |
Augmentation de Capital |
|
05/02/2001 |
Statuts mis à jour |
|
05/02/2001 |
PV d'Assemblée |
|
29/09/1999 |
Acte sous seing privé |
|
29/09/1999 |
Immatriculation suite à
transfert |
|
29/09/1999 |
Transfert
du Siège dans le ressort du Tribunal de Commerce |
|
29/09/1999 |
Modification de l'objet
social |
|
29/09/1999 |
Augmentation de Capital |
|
29/09/1999 |
Statuts mis à jour |
|
29/09/1999 |
PV d'Assemblée |
|
29/09/1999 |
Nomination/démission des
organes de gestion |
|
15/03/1999 |
Statuts |
|
15/03/1999 |
Formation de Société |
|
15/03/1999 |
Acte sous seing privé |
|
Establishment events history |
|
Date |
Description |
|
08/09/2012 |
Update Rating |
|
06/07/2011 |
Update Rating |
|
06/07/2011 |
Update Limit |
|
07/05/2011 |
Update Limit |
|
07/05/2011 |
Update Rating |
|
13/07/2010 |
Update Limit |
|
13/07/2010 |
Update Rating |
|
29/12/2009 |
Update Rating |
|
07/08/2009 |
Update Limit |
|
07/08/2009 |
Update Rating |
|
16/12/2007 |
Update Limit |
|
10/12/2007 |
Update Limit |
|
09/12/2007 |
Update Limit |
NOTES & COMMENTS
N/a
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.54.44 |
|
|
1 |
Rs.83.77 |
|
Euro |
1 |
Rs.71.33 |
INFORMATION DETAILS
|
Report
Prepared by : |
PRL |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit transaction.
It has above average (strong) capability for payment of interest and
principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General unfavourable
factors will not cause fatal effect. Satisfactory capability for payment of
interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with full
security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
-- |
NB |
New Business |
-- |
This score serves as a reference to assess SC’s credit risk and
to set the amount of credit to be extended. It is calculated from a composite
of weighted scores obtained from each of the major sections of this report. The
assessed factors and their relative weights (as indicated through %) are as
follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.