MIRA INFORM REPORT

 

 

Report Date :

17.12.2013

 

IDENTIFICATION DETAILS

 

Name :

COMILOG INTERNATIONAL 

 

 

Registered Office :

Tour Maine Montparnasse, 33 Av Du Maine, Paris 15, 75755 Paris Cedex 15

 

 

Country :

France

 

 

Financials (as on) :

31.12.2012

 

 

Date of Incorporation :

April 1994

 

 

Com. Reg. No.:

RCS Paris 9 592 017 750

 

 

Legal Form :

Simplified Joint Stock Company

 

 

Line of Business :

Other intermediaries in the sale of fuels, ores, metals and chemicals

 

 

No. of Employees :

01 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 :

Moderate

 

 

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 – September 30th, 2013

 

Country Name

Previous Rating

(30.06.2013)

Current Rating

(30.09.2013)

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

 

The French economy is diversified across all sectors. The government has partially or fully privatized many large companies, including Air France, France Telecom, Renault, and Thales. However, the government maintains a strong presence in some sectors, particularly power, public transport, and defense industries. With at least 79 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, before stagnating in 2012. The unemployment rate increased from 7.4% in 2008 to 10.3% in 2012. Youth unemployment shot up to 24.2% during the third quarter of 2012 in metropolitan France. Lower-than-expected growth and high unemployment costs have strained France's public finances. The budget deficit rose sharply from 3.4% of GDP in 2008 to 7.5% of GDP in 2009 before improving to 4.5% of GDP in 2012, while France's public debt rose from 68% of GDP to 89% over the same period. Under President SARKOZY, Paris implemented some austerity measures 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. Socialist Party candidate Francois HOLLANDE won the May 2012 presidential election, after advocating pro-growth economic policies, the separation of banks' traditional deposit taking and lending activities from more speculative businesses, increasing the top corporate and personal tax rates, and hiring an additional 60,000 teachers during his five-year term. The government's attempt to introduce a 75% wealth tax on income over one million euros for two years was struck down by the French Constitutional Council in December 2012 because it applied to individuals rather than households. France ratified the EU fiscal stability treaty in October 2012 and HOLLANDE's government has maintained France's commitment to meeting the budget deficit target of 3% of GDP during 2013 even amid signs that economic growth will be lower than the government's forecast of 0.8%. Despite stagnant growth and fiscal challenges, France's borrowing costs declined during the second half of 2012 to euro-era lows.

 

Source : CIA

 

REGISTERED NAME & COMPANY SUMMARY

 

Name

COMILOG INTERNATIONAL

SIRET

592 017 750 00049

 

 

company summary

 

 

 

EUR VAT Number

FR43592017750

 

 

Activity (APE)

Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques (4612B)

(Other intermediaries in the sale of fuels, ores, metals and chemicals (4612B))

Legal form

Simplified joint stock company

 

 

Phone

01 53 91 24 00

RCS Registration

RCS Paris 9 592 017 750

 

 

Fax

 

 

 

 

 

Address

COMILOG INTERNATIONAL
TOUR MAINE MONTPARNASSE
33 AV DU MAINE
PARIS 15
75755 PARIS CEDEX 15

Incorporated Date

06/1994

 

 

Nationality

France

Status

Economically active

 

 

DIRECTORS/MANAGEMENT

 

Directors

 

Name

M. ABEKE MARCEL

 

Manager position

President

Date of birth

26/04/1953

 

Place of birth

BRAZZAVILLE(CONGO)

 

 

 

Type

Individual

Name at birth

 

 

 

 

 

Name

M. FABRE JEAN

 

Manager position

Managing director

Date of birth

08/07/1953

 

Place of birth

POITIERS (86000)

 

 

 

Type

Individual

Name at birth

 

 

 

Previous Directors

Manager position

Title and name

Date of Birth/Place of Birth

 

Chairman of the Board

M MARCEL ABEKE

26/04/1953 - BRAZAVILLE CONGO

 

 

NEGATIVE INFORMATION

 

judgements

Collective procedures

 

No judgment information for the company

 

SHARE & SHARE CAPITAL INFORMATION

 

Share capital

6,040,000 Euros

 

PAYMENT INFORMATION

 

N/a

GROUP STRUCTURE & AFFILIATED COMPANIES

 

 

Ultimate Holding Company

 

 

 

Company Name

 

Company number

 

 

 

ERAMET

 

632045381

 

 

Ultimate Parent

1 ultimate parent company for this company
>  ERAMET  - Commerce de gros (commerce interentreprises) de minerais et métaux (4672Z)  in PARIS 15  (75015)

 

Group data

 

 

Ultimate parent company

ERAMET

Direct parent

COMILOG HOLDING - 100 %

Group – Number of companies

90

Linkages – Number of companies

24

Number of countries

9

Group Structure

Go directly to the current company

Display only where participation % > 33 %

Display all participations

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

Display the group

ERAMET

Linkages

Company Name

 

SIREN

Parts

Last account published

ERAMET

 

632045381

-

31/12/2011

SOCIÉTÉ LE NICKEL

 

-

56%

-

POUM SAS

 

-

56%

-

WEDA BAY MINERALS

 

1144833

100%

-

COFREMMI

 

702045394

56%

-

STRAND MINERALS PTE LTD

 

-

66.66%

-

PT WEDA BAY NICKEL

 

-

90%

-

WEDA BAY MINERALS PTY LTD

 

-

100%

-

ERAMET HOLDING NICKEL

 

335120515

100%

31/12/2012

EUROTUNGSTENE POUDRES

 

325538973

100%

31/12/2012

ERAMET INGENIERIE

 

301570214

100%

31/12/2012

ERAMET RESEARCH

 

301608634

100%

31/12/2012

BROWN EUROPE

 

382844579

100%

31/12/2011

ERAMET ALLIAGES

 

432883817

100%

31/12/2012

AUBERT & DUVAL

 

380342808

100%

31/12/2012

AIRFORGE

 

447715095

100%

31/12/2012

AUBERT & DUVAL

 

US33633841

100%

-

SOC INTERNATIONALE FORGEAGE MATR...

 

732032271

94%

31/12/2012

ERAMET HOLDING ALLIAGES

 

562013995

100%

31/12/2012

MICROSTEEL-CIMD

 

312610629

100%

31/12/2012

STAHLSCHMIDT GMBH

 

-

100%

-

ERASTEEL

 

352849137

100%

31/12/2012

ERASTEEL STUBS LIMITED

 

03966107

100%

31/12/2012

ERASTEEL CHAMPAGNOLE SA

 

320564321

100%

31/12/2012

ERASTEEL (UK) LIMITED

 

06989140

100%

31/08/2012

ERASTEEL GMBH

 

HRB 13224

100%

31/12/2011

ERASTEEL KLOSTER AKTIEBOLAG

 

5560571811

100%

31/12/2012

ERASTEEL INC

 

US20360794

100%

-

ERASTEEL INNOVATIVE MATERIAL CO LTD

 

-

100%

-

ERASTEEL INDIA PTE LTD

 

-

74%

-

ERASTEEL CHINA LTD

 

-

100%

-

METAL SECURITIES

 

418457362

100%

31/12/2011

ERAMET INTERNATIONAL

 

398932939

100%

31/12/2012

ERAMET COMILOG MANGANESE

 

424947935

100%

31/12/2012

ERAMET NORWAY A/S(PORSGRUNN)

 

-

100%

-

COMPAGNIE MINIÈRE DE L' OGOOUÉ Z I DE M...

 

-

65.08%

-

SETRAG SA

 

-

83.88%

-

GUANGXI COMILOG FERRO ALLOYS

 

-

70%

-

ERAMET MARIETTA, INC

 

US07452006

100%

-

ERACHEM COMILOG SA

 

-

100%

-

UNIMIN HOLDING GMBH IN LIQUIDATI...

 

310335

100%

-

COMILOG HOLDING

 

404913105

100%

31/12/2012

COMILOG INTERNATIONAL

 

592017750

100%

31/12/2012

COMILOG (LAUSANNE) S.A.

 

14282

100%

-

GUILIN COMILOG FERRO ALLOYS LTD

 

-

100%

-

GULF CHEMICAL & METALLURGICAL

 

US30516027

100%

-

BEAR METALLURGICAL CORPORATION

 

-

100%

-

MINER HOLDINGS B.V.

 

33220037

100%

31/12/2012

PORT MINÉRALIER D'OWENDO (GABON)

 

-

97.26%

-

CHEMETALS INCORPORATED

 

US45097461

100%

-

ERACHEM MEXICO SA

 

-

100%

-

COMILOG ASIA FERRO ALLOYS LTD

 

-

100%

-

COMILOG FRANCE

 

307046060

100%

31/12/2012

COMILOG DUNKERQUE

 

345308936

100%

31/12/2012

COMILOG FAR EAST DEVELOPMENT LTD

 

-

100%

-

COMILOG US

 

-

100%

-

ERAMET COMILOG SHANGAI TRADING CO LTD

 

-

100%

-

GUANGXI ERAMET COMILOG CHEMICALS

 

-

100%

-

GULF CHEMICAL AND METALLURGICAL CANADA C...

 

-

100%

-

ERAMET NORWAY A/S SAUDA

 

-

100%

-

ERAMET HOLDING MANGANESE

 

414947275

100%

31/12/2012

COMILOG ASIA LTD

 

-

80%

-

ERAS S.A.

 

B35721

100%

-

METAL CURRENCIES

 

493227482

100%

31/12/2012

TINFOS NOTODDEN

 

-

34%

-

ERALLOYS HOLDING AS

 

990888140

100%

31/12/2012

TINFOS INTERNATIONAL A/S

 

-

100%

-

VALDI

 

479736894

100%

31/12/2012

DNN INDUSTRIER A/S

 

911177137

100%

31/12/2012

ERAMET TINFOS TITAN A/S

 

-

100%

-

ERAMET NORWAY KVINESDAL A/S

 

-

100%

-

TINFOS AS

 

916763476

33.35%

31/12/2012

UKAD

 

509667838

50%

31/12/2012

TINFOS AQUA A/S

 

-

100%

-

AUBERT & DUVAL MOLD AND DIE TECHNOLOGY

 

-

85%

-

SOMIVAB

 

-

83%

-

SOGAFERRO

 

-

69.99%

-

GULF CHEMICAL AND METALLURGICAL CORP.

 

-

65.08%

-

COMILOG S.A.

 

-

65.08%

-

TINFOS ENERGI A/S

 

-

100%

-

ERAMET TITAN AS

 

984682484

100%

31/12/2011

ERAMINE

 

428739627

100%

31/12/2012

LA PETITE-FAYE

 

-

100%

-

ERALLOYS ENERGI A/S

 

-

100%

-

ERASTEEL INNOVATIVE MATERIALS CO LTD

 

-

100%

-

SOC INDUSTRIELLE MECANIQUE APPLIQUEE

 

333784080

100%

31/12/2012

BOLERA MINERA SA

 

-

50%

-

ERAMINE SUD AMERICA SA

 

-

100%

-

ERAMET COMILOG SHANGHAI TRADING

 

-

93.02%

-

TIZIR LIMITED

 

-

50%

-

 

 

Company Name

 

SIREN

Last account

Turnover

ERAMET NORWAY AS

 

980518647

31/12/2012

33 153 899 KNOK

MONIAL AS

 

970979360

31/12/2012

79 378 KNOK

TIZIR TITANIUM & IRON AS

 

934505557

31/12/2012

1 345 978 KNOK

ERALLOYS ENERGY AS

 

984682409

31/12/2011

0 KNOK

FINNESETBEKKEN KRAFTVERK AS

 

993351326

31/12/2012

731 KNOK

REKÅA KRAFTVERK AS

 

994562223

31/12/2012

384 KNOK

SAKSENVIK KRAFT AS

 

980411060

31/12/2012

613 KNOK

K F FJELLSIKRING AS

 

974332132

31/12/2012

150 KNOK

ERAMET ALLOYS UK LIMITED

 

01847475

31/12/2012

1 240 851 £

AUBERT & DUVAL DEUTSCHLAND GMBH

 

HRB 125231

31/12/2011

-

HARASTØLEN AS

 

880932942

31/12/2012

162 KNOK

TINFOS EIENDOM AS

 

896276212

31/12/2012

54 KNOK

SÖDERFORS POWDER AKTIEBOLAG

 

5563007847

31/12/2012

0 KSEK

SÖDERFORS SPECIALVERKEN AKTIEBOLAG

 

5564108925

31/12/2012

0 KSEK

COMMENTRYENNE LIMITED

 

00616106

31/12/2012

-

SKINNER STEELS LIMITED

 

01320724

31/12/2012

-

AUBERT&DUVAL U.K. LTD

 

04125905

31/12/2012

-

GRÅSSVOLL ANS

 

984889100

31/12/2012

0 KNOK

AUBERT & DUVAL SA

 

-

-

-

ERAMET SA

 

-

-

-

ERASTEEL S.A.S.

 

-

-

-

P.T. WEDA BAY NICKEL

 

-

-

-

STRAND MINERALS (INDONESIA) PT

 

-

-

-

WEDA BAY MINERALS PTY LTD

 

-

-

-

 

FINANCIAL INFORMATION

 

Trading to Date

12/31/2012

12/31/2011

12/31/2010

Turnover

7,265 €

8,366 €

7,507 €

Gross Operating Surplus

1,07 % Turnover

0,42 % Turnover

0,24 % Turnover

Shareholders’ equity

9,525 €

9,499 €

9,470 €

Net result

26 €

29 €

46 €

 

accounts

 

Active Account |  Passive Account |  Account Results

 

Synthesized Accounts

Display parameter

Currency

Euro

Kilo Euro

 

Comparison mode

Average

Median

 

 

Annual Accounts

31/12/2012

 

31/12/2011

 

31/12/2010

 

 

Account period (month)

12

 

12

 

12

 

 

Account Type

Normal

 

Normal

 

Normal

 

 

Date of capture

24/07/2013

 

15/10/2012

 

22/07/2011

 

 

Activity Code

4612B

 

4612B

 

4612B

 

 

Employees

1

 

1

 

1

 

 

Active account

Annual Accounts

31/12/2012

 

31/12/2011

 

31/12/2010

Sector Median 2012

 

Capital not called

0

0%

0

0%

0

0

0%

Total fixed assets

1 834

0%

1 834

0%

1 834

12 984

-85,9%

- Intangible assets

1 829

0%

1 829

0%

1 829

0

0%

- Tangible assets

0

0%

0

0%

0

2 072

0%

- Financial assets

05

0%

05

0%

05

588

-99,1%

Net current assets

10 427

-10,0%

11 588

1,2%

11 450

360 889

-97,1%

- Stocks

0

0%

0

0%

0

0

0%

- Advanced payments

0

-10,0%

0

0%

0

0

0%

- Receivables

10 426

-10,0%

11 588

1,2%

11 450

141 785

-92,6%

- Securities and cash

01

0%

0

0%

0

52 430

-100,0%

- Prepaid expenses

-

-

-

-

-

0

-

Accounts of regularization

0

0%

0

0%

0

0

0%

Total Assets

12 261

-8,6%

13 422

1,0%

13 284

413 703

-97,0%

Passive Account

Annual Accounts

31/12/2012

 

31/12/2011

 

31/12/2010

Sector Median 2012

 

Shareholders' equity

9 525

0,3%

9 499

0,3%

9 470

124 577

-92,4%

Share capital

6 040

0%

6 040

0%

6 040

37 000

-83,7%

Other capital resources

0

0%

0

0%

0

0

0%

Risk Provisions

89

9,9%

81

478,6%

14

0

0%

Liabilities

2 647

-31,1%

3 842

1,1%

3 800

199 831

-98,7%

- Financial liabilities

16

700%

02

0%

02

7 765

-99,8%

- Advanced payments received

0

0%

0

0%

0

0

0%

- Trade account payables

2 326

-36,9%

3 689

2,4%

3 604

20 727

-88,8%

- Tax and social liabilities

305

102,0%

151

8,6%

139

56 553

-99,5%

- Other debts and fixed assets liabilities

0

0%

0

0%

55

2 563

0%

Account regularization

0

0%

0

0%

0

0

0%

Total liabilities

12 261

-8,6%

13 422

1,0%

13 284

413 703

-97,0%

Results

Annual Accounts

31/12/2012

 

31/12/2011

 

31/12/2010

Sector Median 2012

 

Sales of Goods

7 267

-13,7%

8 421

12,2%

7 507

507 558

-98,6%

Net turnover

7 265

-13,2%

8 366

11,4%

7 507

499 288

-98,5%

- of which net export turnover

7 265

-13,2%

8 366

11,4%

7 507

0

0%

Operating charges

7 211

-14,2%

8 404

12,2%

7 489

458 781

-98,4%

Operating profit/loss

56

229,4%

17

-5,6%

18

31 082

-99,8%

Financial income

03

-85,0%

20

-31,0%

29

266

-98,9%

Financial charges

10

25,0%

08

700%

01

385

-97,4%

Financial profit/loss

-07

-158,3%

12

-57,1%

28

0

0%

Pretax net operating income

49

69,0%

29

-37,0%

46

33 323

-99,9%

Extraordinary income

0

0%

0

0%

0

0

0%

Extraordinary charges

03

0%

0

0%

0

16

-81,2%

Extraordinary profit/loss

-03

0%

0

0%

0

0

0%

Net result

26

-10,3%

29

-37,0%

46

24 352

-99,9%

 

 

Display parameter

Currency

Euro

Kilo Euro

 

 

Normal Account

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

Months

 

12

 

12

 

12


Accounts - Active
Current Assets |  Equalization accounts |  Reference

Grand Total - Passive Accounts (I to IV)

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

Grand Total (I to VI)

Net

12 261

-8,6%

13 422

1,0%

13 284

 

Gross

CO

14 645

-7,3%

15 806

0,9%

15 668

 

Amortisation

1A

2 384

0%

2 384

0%

2 384

Non declared distributed capital (I)

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

Non declared distributed capital (I)

AA3

0

0%

0

0%

0

 

Gross

AA

0

0%

0

0%

0

Active fixed asset (II)

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

Total Active fixed asset (II)

Net

1 834

0%

1 834

0%

1 834

 

Gross

BJ

4 218

0%

4 218

0%

4 218

 

Amortisation

BK

2 384

0%

2 384

0%

2 384

Intangible fixed assets

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

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

1 820

0%

1 820

0%

1 820

 

Amortisation

AG

1 820

0%

1 820

0%

1 820

 

Goodwill

Net

1 829

0%

1 829

0%

1 829

 

Gross

AH

1 829

0%

1 829

0%

1 829

 

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

1 829

0%

1 829

0%

1 829

Tangible fixed assets

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

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

564

0%

564

0%

564

 

Amortisation

AU

564

0%

564

0%

564

 

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

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

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

05

0%

05

0%

05

 

Gross

BH

05

0%

05

0%

05

 

Amortisation

BI

0

0%

0

0%

0

 

Sub Total Financial Assets

 

05

 

05

 

05

Current Assets (III)

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

Total Assets

Net

10 427

-10,0%

11 588

1,2%

11 450

 

Gross

CJ

10 427

-10,0%

11 588

1,2%

11 450

 

Amortisation

CK

0

0%

0

0%

0

Stocks

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

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

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

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

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

Trade accounts receivable

Net

7 139

-2,8%

7 344

-4,5%

7 688

 

Gross

BX

7 139

-2,8%

7 344

-4,5%

7 688

 

Amortisation

BY

0

0%

0

0%

0

 

Other debtors

Net

3 286

-22,6%

4 243

12,8%

3 762

 

Gross

BZ

3 286

-22,6%

4 243

12,8%

3 762

 

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

10 425

-10,0%

11 587

1,2%

11 450

Divers

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

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

01

0%

0

0%

0

 

Gross

CF

01

0%

0

0%

0

 

Amortisation

CG

0

0%

0

0%

0

 

Sub Total Divers

Net

01

0%

0

0%

0

Prepaid expenses

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

Prepaid expenses

Net

01

0%

01

0%

0

 

Gross

CH

01

0%

01

0%

0

 

Amortisation

CI

0

0%

0

0%

0

Equalization accounts (IV to VI)

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

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

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

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)

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

Grand Total (I to V)

EE

12 261

-8,6%

13 422

1,0%

13 284

Shareholder Equity (I)

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

Total shareholders' equity (Total I)

DL

9 525

0,3%

9 499

0,3%

9 470

 

Equity and shareholders' equity

DA

6 040

0%

6 040

0%

6 040

 

Issue and merger premiums

DB

2 582

0%

2 582

0%

2 582

 

Revaluation differentials

DC

0

0%

0

0%

0

 

Of which equity differential

EK

0

0%

0

0%

0

 

Legal reserve

DD

160

0%

160

0%

160

 

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

977

0%

977

0%

977

 

Of which reserve for buying originals works from alive artists

EJ

0

 

0

0%

0

 

Profits or losses brought forward

DH

-260

10,0%

-289

13,7%

-335

 

Profit or loss for the period

DI

26

-10,3%

29

-37,0%

46

 

Investment grants

DJ

0

0%

0

0%

0

 

Special tax-allowable reserves

DK

0

0%

0

0%

0

Other capital resources (II)

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

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)

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

Total provisions for risks and charges (Total III)

DR

89

9,9%

81

478,6%

14

 

Risk provisions

DP

0

0%

0

0%

0

 

Reserves for charges

DQ

89

9,9%

81

478,6%

14

Liabilities (IV)

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

Total Liabilities (Total IV)

EC

2 647

-31,1%

3 842

1,1%

3 800

 

Convertible debentures

DS

0

0%

0

0%

0

 

Other debentures

DT

0

0%

0

0%

0

 

Bank loans and liabilities

DU

16

700%

02

0%

02

 

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

2 326

-36,9%

3 689

2,4%

3 604

 

Tax and social security liabilities

DY

305

102,0%

151

8,6%

139

 

Fixed asset liabilities

DZ

0

0%

0

0%

55

 

Other debts

EA

0

0%

0

0%

0

Translation loss (V)

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

Translation loss (Total V)

ED

0

0%

0

0%

0

Equalization accounts

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

Deferred income

EB

0

0%

0

0%

0

References

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

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)

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

Operating result (Total I-II)

GG

56

229,4%

17

-5,6%

18

2 - Financial result (V - VI)

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

Financial result (Total V-VI)

GV

-07

-158,3%

12

-57,1%

28

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

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

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

GW

49

69,0%

29

-37,0%

46

4 - Extraordinary result (VII-VIII)

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

Extraordinary result (Total VII-VIII)

HI

-03

0%

0

0%

0

Profit or loss

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

Profit or loss

HN

26

-10,3%

29

-37,0%

46

Total Income (I+III+V+VII)

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

Total Income (I+III+V+VII)

HL

7 270

-13,9%

8 441

12,0%

7 536

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

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

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

HM

7 245

-13,9%

8 412

12,3%

7 490

Operating income (I)

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

Total operating income (Total I)

FR

7 267

-13,7%

8 421

12,2%

7 507

Operating income (details)

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

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

7 265

-13,2%

8 366

11,4%

7 507

 

France

FG

0

0%

0

0%

0

 

Export

FH

7 265

-13,2%

8 366

11,4%

7 507

 

Net turnover

FL

7 265

-13,2%

8 366

11,4%

7 507

 

France

FJ

0

0%

0

0%

0

 

Export

FK

7 265

-13,2%

8 366

11,4%

7 507

 

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

02

0%

0

0%

0

 

Other income

FQ

0

0%

55

0%

0

Operating charges (II)

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

Total operating charges (Total II)

GF

7 211

-14,2%

8 404

12,2%

7 489

Exploitation charges

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

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

6 809

-15,1%

8 023

12,8%

7 110

 

Tax, duty and similar payments

FX

22

-38,9%

36

1300%

-03

 

Payroll

FY

245

27,6%

192

-28,9%

270

 

Social security costs

FZ

111

38,8%

80

-28,6%

112

Depreciation

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

Depreciation of fixed assets

GA

0

0%

0

0%

0

 

Amortisation of fixed assets

GB

0

0%

67

0%

0

 

Depreciation/amortisation of current assets

GC

0

0%

0

0%

0

 

Provisions for risks and charges

GD

10

0%

0

0%

0

Other charges

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

Other charges

GE

14

133,3%

06

0%

0

Operating charges (III-IV)

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

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)

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

Total financial income (Total V)

GP

03

-85,0%

20

-31,0%

29

 

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

03

-85,0%

20

-31,0%

29

 

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)

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

Total financial charge (Total VI)

GU

10

25,0%

08

700%

01

 

Financial reserves and provisions

GQ

0

0%

0

0%

0

 

Interest and similar charges

GR

10

25,0%

08

700%

01

 

Exchange losses

GS

0

0%

0

0%

0

 

Net loss from disposal of investment securities

GT

0

0%

0

0%

0

Extraordinary income (VII)

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

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)

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

Total extraordinary charges (Total VIII)

HH

03

0%

0

0%

0

 

Extraordinary operating charges

HE

03

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)

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

Employee profit sharing (Total IX)

HJ

0

0%

0

0%

0

Tax on profits (X)

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

Tax on profits (Total X)

HK

21

0%

0

0%

0

References

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

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 incomes 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)

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

Gross value at begin of period

OG

0

0%

0

0%

0

 

Increases due to revaluation

OH

0

0%

0

0%

0

 

Decreases, acquisitions, creations, contributions

OJ

0

0%

0

0%

0

 

Decreases by budget item transfer

OK1

0

0%

0

0%

0

 

Decreases by transfers

OK2

05

0%

0

0%

0

 

Gross value at the end of period

OL

4 218

0%

4 218

0%

4 218

Research and development Charge (Total I)

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

Gross value at begin of period

CZ

0

0%

0

0%

0

 

Increases due to revaluation

KB

0

0%

0

0%

0

 

Increases, acquisitions, creations, contributions

KC

0

0%

0

0%

0

 

Decreases by budget item transfer

C01

0

0%

0

0%

0

 

Decreases 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)

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

Gross value at begin of period

KD

3 650

0%

3 650

0%

3 650

 

Increases due to revaluation

KE

0

0%

0

0%

0

 

Increases, acquisitions, creations, contributions

KF

0

0%

0

0%

0

 

Decreases by budget item transfer

LV1

0

0%

0

0%

0

 

Decreases by transfers

LV2

0

0%

0

0%

0

 

Gross value at the end of period

LW

3 650

0%

3 650

0%

3 650

Tangible fixed assets (Total III)

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

Gross value at begin of period

LN

564

0,5%

561

0%

561

 

Increases due to revaluation

LO

0

0%

0

0%

0

 

Increases, acquisitions, creations, contributions

LP

0

0%

0

0%

0

 

Decreases by budget item transfer

NG1

0

0%

0

0%

0

 

Decreases by transfers

NG2

0

0%

0

0%

0

 

Gross value at the end of period

NH

564

0,5%

561

0%

561

Financial assets (Total IV)

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

Gross value at begin of period

LQ

05

0%

05

0%

05

 

Increases due to revaluation

LR

0

0%

0

0%

0

 

Increases, acquisitions, creations, contributions

LS

05

0%

0

0%

0

 

Decreases by budget item transfer

NJ1

0

0%

0

0%

0

 

Decreases by transfers

NJ2

05

0%

0

0%

0

 

Gross value at the end of period

NK

05

0%

05

0%

05

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

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

Reserve for depreciation value at begin of period

0N

0

0%

0

0%

0

Increases

0P

0

0%

0

0%

0

Decreases

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)

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

Reserve for depreciation value at begin of period

CY

0

0%

0

0%

0

Increases

PB

0

0%

0

0%

0

Decreases

PC

0

0%

0

0%

0

 

Decreases by budget item transfer

PD

0

0%

0

0%

0

Other intangible assets (Total II)

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

Reserve for depreciation value at begin of period

PE

1 820

0%

1 820

0%

1 820

Increases

PF

0

0%

0

0%

0

Decreases

PG

0

0%

0

0%

0

 

Decreases by budget item transfer

PH

1 820

0%

1 820

0%

1 820

Total fixed assets amortisation (Total III)

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

Reserve for depreciation value at begin of period

QU

564

0,5%

561

0%

561

Increases

QV

0

0%

0

0%

0

Decreases

QW

0

0%

0

0%

0

 

Decreases by budget item transfer

QX

564

0,5%

561

0%

561

Movements during period affecting charge allocated over several period

Charges à répartir ou frais d'émission d'emprunt

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

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

 

Decreases by budget item transfer

B1

0

0%

0

0%

0

Premium refund of obligations

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

Net value at beginning 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)

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

Value at beginning of period

7C

81

0%

0

0%

0

Increases

UB

10

0%

0

0%

0

Decreases

UC

02

0%

0

0%

0

 

Value at the end of period

UD

89

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)

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

Value at beginning 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)

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

Value at beginning of period

5Z

81

0%

0

0%

0

Increases

TV

10

0%

0

0%

0

Decreases

TW

02

0%

0

0%

0

 

Value at the end of period

TX

89

0%

0

0%

0

Total Provision for depreciation (Total III)

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

Value at beginning 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

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

Gross value

VT

10 430

-10,0%

11 592

0%

0

 

1 year at most

VU

10 425

-10,0%

11 587

0%

0

 

More than one year

VV

05

0%

05

0%

0

State of loans

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

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

05

0%

05

0%

0

 

Other financial assets (1 year at most)

UV

0

0%

0

0%

0

Receivables statement of assets

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

Customers doubtful or disputed

VA

0

0%

0

0%

0

 

Other claims customer

UX

129

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

24

-68,0%

75

0%

0

 

Value added tax

VB

692

-32,9%

1 032

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

9 580

-8,6%

10 481

0%

0

 

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

VR

0

0%

0

0%

0

Prepaid

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

Prepaid

VS

01

0%

01

0%

0

State Debt

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

Total debt (gross)

VY

2 647

-31,1%

3 842

0%

0

1 year at most

VZ2

2 647

-31,1%

3 842

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

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

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

16

700%

02

0%

0

1 year at most

VG2

16

700%

02

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

0

0%

0

0%

0

1 year at most

VH2

0

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

13

0%

13

0%

0

1 year at most

8B2

13

0%

13

0%

0

More than 1 year and 5 years at most

8B3

13

0%

13

0%

0

 

Personnel and associated accounts (gross)

8C1

100

0%

100

0%

0

1 year at most

8C2

100

0%

100

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

21

-41,7%

36

0%

0

1 year at most

8D2

21

-41,7%

36

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

183

1043,8%

16

0%

0

1 year at most

VW2

183

1043,8%

16

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%

3 676

0%

0

1 year at most

VI2

0

0%

3 676

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

2 313

0%

0

0%

0

1 year at most

8K2

2 313

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

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

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

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

Dividends

ZE

0

0%

0

0%

0

Commitments

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

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

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

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

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

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

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

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

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

Average number of employees

YP

01

0%

01

0%

01

Groups and Shareholders

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

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

 

31/12/2012

 

31/12/2011

 

31/12/2010

Sector Median 2012

 

Fixed Asset Financing

 

2,85

0,4%

2,84

1,1%

2,81

3,74

-23,8%

Global Debt

 

131 days

-20,6%

165 days

-9,3%

182 days

103 days

27,2%

Working Capital Fund overall net

 

386 days

15,9%

333 days

-9,3%

367 days

86 days

348,8%

Financial independence

 

59531,25%

-87,5%

474950%

0,3%

473500%

1599,63%

3621,6%

More ratios

Solvability

 

77,69%

9,8%

70,77%

-0,7%

71,29%

46,10%

68,5%

Capacity debt futures

 

59531,25%

-87,5%

474950%

-

%

4968,53%

1098,2%

Coverage of current assets by net working capital overall

 

74,77%

11,8%

66,87%

0,1%

66,83%

50,33%

48,6%

General Liquidity

 

3,94

30,5%

3,02

-

 

0,96

310,4%

Restricted Liquidity

 

3,94

30,5%

3,02

-

 

1,60

146,2%

Management or rotation

 

31/12/2012

 

31/12/2011

 

31/12/2010

Sector Median 2012

 

Need background in operating working capital

 

386 days

15,9%

333 days

-9,3%

367 days

28 days

1278,6%

Treasury

 

0 days

0%

0 days

0%

0 days

20 days

0%

Inventory turnover of goods

 

days

-

days

-

days

6 days

-

Average length of credit granted to customers

 

354 days

12,0%

316 days

-14,4%

369 days

55 days

543,6%

Average length of credit obtained suppliers

 

123 days

-25,9%

166 days

-8,8%

182 days

46 days

167,4%

More ratios

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

1242 days

-

Rotation tangible assets

 

1288,12%

-13,6%

1491,27%

11,4%

1338,15%

2762,12%

-53,4%

Profitability of the business

 

31/12/2012

 

31/12/2011

 

31/12/\010

Sector Median 2012

 

Margin trading

 

0%

0%

0%

0%

0

0%

0%

Profitability of the business

 

1,07

154,8%

0,42

75,0%

0,24

6,67%

-84,0%

Net profit

 

0,36%

2,9%

0,35%

-42,6%

0,61%

5,40%

-93,3%

More ratios

Growth rate of turnover (excluding VAT)

 

-13,16%

-215,0%

11,44%

-90,4%

119,70%

-0,20%

-6480,0%

Rates integration

 

6,28%

53,2%

4,10%

-22,5%

5,29%

44,23%

-85,8%

Rate leasing furniture

 

0%

0%

0%

0%

0%

0%

0%

Work Factor

 

78,07%

-1,6%

79,30%

-17,6%

96,22%

64,49%

21,1%

Weight interests

 

0,14

40,0%

0,10%

900%

0,01%

0,10%

40,0%

Return on capital

 

31/12/2012

 

31/12/2011

 

31/12/2010

Sector Median 2012

 

Cash flow from the overall profitability

 

0,36%

-68,7%

1,15%

88,5%

0,61%

6,44%

-94,4%

Rates of economic profitability

 

1%

0%

0%

0%

0%

14%

-92,9%

Financial profitability

 

9525%

0,3%

9499%

0,3%

9470%

111038%

-91,4%

Return on investment

 

0,38%

-2,6%

0,39%

-22,0%

0,50%

12,63%

-97,0%

 

 

Display parameter

Currency

Euro

Kilo Euro

Comparison mode

Average

Median

Soldes Intermédiaires de Gestion

 

31/12/2012

 

31/12/2011

 

31/12/2010

Sector Median 2012

 

Turnover

7 265

-13,2%

8 366

11,4%

7 507

499 288 € 

-98,5% 

 

Sales of goods

0

0%

0

0%

0

 

 

- Purchase of goods

0

0%

0

0%

0

 

 

+/- Stock of goods variation

0

0%

0

0%

0

 

 

Trading margin

0 €

0%

0 €

0%

0 €

0 € 

0% 

 

0,00 % CA

0%

0,00 % CA

0%

0,00 % CA

0 % CA 

0% 

 

Sale of goods produced

7 265

-13,2%

8 366

11,4%

7 507

 

 

+/- Stocked production

0

0%

0

0%

0

 

 

+ Self-constructed assets

0

0%

0

0%

0

 

 

Period production

7 265 €

-13,2%

8 366 €

11,4%

7 507 €

194 787 € 

-96,3% 

 

100,00 % CA

0%

100,00 % CA

0%

100,00 % CA

100 % CA 

0% 

 

Trading margin

0

0%

0

0%

0

0 

0% 

+ Period Production

7 265

-13,2%

8 366

11,4%

7 507

194 787 

-96,3% 

- 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

6 809

-15,1%

8 023

12,8%

7 110

 

 

Added value

456 €

32,9%

343 €

-13,6%

397 €

176 578 € 

-99,7% 

 

6,28 % CA

53,2%

4,10 % CA

-22,5%

5,29 % CA

44,23 % CA 

-85,8% 

 

Added value

456 €

32,9%

343 €

-13,6%

397 €

176 578 € 

-99,7% 

+ Operating grants

0

0%

0

0%

0

 

 

- Tax, duty and similar payments

22

-38,9%

36

1300%

-03

 

 

- Personal charges

356

30,9%

272

-28,8%

382

 

 

Gross operating surplus

78 €

122,9%

35 €

94,4%

18 €

33 594 € 

-99,8% 

 

1,07 % CA

154,8%

0,42 % CA

75,0%

0,24 % CA

6,67 % CA 

-84,0% 

 

Gross operating surplus

78 €

122,9%

35 €

94,4%

18 €

33 594 € 

-99,8% 

+ Release of reserves and provisions

02

0%

0

0%

0

 

 

+ Other operating income

0

0%

55

0%

0

 

 

- Depreciation/Amortisation

10

-85,1%

67

0%

0

 

 

- Other charges

14

133,3%

06

0%

0

 

 

Operating result

56 €

229,4%

17 €

-5,6%

18 €

31 082 € 

-99,8% 

 

0,77 % CA

285,0%

0,20 % CA

-16,7%

0,24 % CA

6,34 % CA 

-87,9% 

 

Operating result

56 €

229,4%

17 €

-5,6%

18 €

31 082 € 

-99,8% 

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

0

0%

0

0%

0

 

 

+ Financial income

03

-85,0%

20

-31,0%

29

 

 

- Financial charges

10

25,0%

08

700%

01

 

 

Pre-tax result

49 €

69,0%

29 €

-37,0%

46 €

33 322 € 

-99,9% 

 

0,67 % CA

91,4%

0,35 % CA

-42,6%

0,61 % CA

6,38 % CA 

-89,5% 

 

Extraordinary income

0

0%

0

0%

0

0 

0% 

- Extraordinary charges

03

0%

0

0%

0

 

 

Extraordinary result

-03 €

0%

0 €

0%

0 €

0 € 

0% 

 

-0,04 % CA

0%

0,00 % CA

0%

0 % CA

0 % CA 

0% 

 

Pre-tax result

49 €

69,0%

29 €

-37,0%

46 €

33 322 € 

-99,9% 

Extraordinary result

-03 €

0%

0 €

0%

0 €

0 € 

0% 

- Employee profit sharing

0

0%

0

0%

0

 

 

- Tax on profits

21

0%

0

0%

0

 

 

Net result

25 €

-13,8%

29 €

-37,0%

46 €

24 355 € 

-99,9% 

0,34 % CA

-2,9%

0,35 % CA

-42,6%

0,61 % CA

5,53 % CA 

-93,9%

 

ADDITIONAL INFORMATION

 

Company details

 

 

 

Activity (APE)

Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques (4612B)

 

RCS Registration

RCS Paris 9 592 017 750

Share capital

6,040,000 Euros

 

Registration Court

Paris (75)

Legal form

Simplified joint stock company

 

Court Registry Number

19 9 8B16222

EUR VAT Number

FR43592017750

 

Incorporation Date

06/1994

Formation Date

04/1994

 

Deregistration Date

 

Last account Date

31/12/2012

 

Nationality

France

 

 

Establishment details

 

 

 

Activity (APE)

Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques (4612B)

Business Pages FT®

 

 

Postal Address

COMILOG INTERNATIONAL
TOUR MAINE MONTPARNASSE
33 AV DU MAINE
PARIS 15
75755 PARIS CEDEX 15

Trading Address

33 AVENUE DU MAINE
75015 PARIS 15

 

Telephone

01 53 91 24 00

 

Fax

 

 

 

 

Type

Head office (one site company)

Status

Economically active

 

Formation Date

10/1998

Reason for formation

Other

 

Closure Date

 

Reason for closure

 

 

Reactivation Date

 

Production Role

 

 

Activity Nature

-

Activity Location

Other

 

Location surface

 

Seasonality

 

 

 

 

Department

Paris (75)

Region

Ile-de-France

 

District

1

Area

99

 

City

PARIS 15

Size of urban area

Paris conglomeration

 

 

 

 

 

 

 

Other establishments

 

 

Branches

1 branch entities in this company

 

Head office

 
> COMILOG INTERNATIONAL <<<  - Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques (4612B) in PARIS 15  (75015)
 

 

Secondary establishments

 

 

 

 

 

Regionality

Legal unit with all establishments in same area

 

Mono-activity status

Legal unit having all establishments with the same main activity

 

 

Workforces

 

 

Workforce at address

1 employees

Company workforce

1 employees

Status history

 

 

No Status History

 

Recent publications in Gazettes

 

 

Publication date

Gazette Name

Description

 

26/08/2013

Bodacc C

Comptes annuels et rapports

 

 

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

8736 - 592017750 RCS. COMILOG INTERNATIONAL. Forme : Société par actions simplifiée. Adresse : 33 avenue du Maine Cedex 15Tour Maine Montparnasse 75755 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2012.

27/08/2012

Bodacc C

Comptes annuels et rapports

 

 

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

12042 - 592017750 RCS. COMILOG INTERNATIONAL. Forme : Société par actions simplifiée. Adresse : 33 avenue du Maine Cedex 15Tour Maine Montparnasse 75755 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.

23/11/2011

Bodacc B

Modification et mutation diverse

 

 

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

1971 - 592 017 750 RCS Paris. COMILOG INTERNATIONAL. Forme : Société par actions simplifiée. Administration : nomination du Directeur général : Fabre, Jean. Capital : 6040000 EUR. Activité : .
Adresse du siège social : 33 avenue du Maine, Tour Maine Montparnasse, 75755 Paris.
Commentaires : modification survenue sur l'administration.

20/09/2010

Bodacc C

Comptes annuels et rapports

 

 

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

10488 - 592017750 RCS. COMILOG INTERNATIONAL. Forme : Société par actions simplifiée. Adresse : 33 AV DU MAINE CEDEX 15TOUR MAINE MONTPARNASSE 75755 PARIS. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.

20/09/2009

Bodacc C

Comptes annuels et rapports

 

 

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

11362 - 592017750 RCS. COMILOG INTERNATIONAL. Forme : Société par actions simplifiée. Adresse : 33 avenue du Maine Cedex 15Tour Maine Montparnasse 75755 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.

30/10/2008

Bodacc C

Comptes annuels et rapports

 

 

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

9521 - 592017750 RCS. COMILOG INTERNATIONAL. Forme : Société par actions simplifiée. Adresse : 33 avenue du Maine Cedex 15Tour Maine Montparnasse, 75755 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.

18/12/2007

Bodacc C

Avis de dépôt des comptes

 

 

7686 - 592 017 750. RCS Paris COMILOG INTERNATIONAL. Forme: Société par actions simplifiée. Adresse du siège social: 33 avenue du Maine Cedex 15Tour Maine Montparnasse, 75755 Paris. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2006.

17/01/2007

Bodacc C

Avis de dépôt des comptes

 

 

6757 - RCS Paris B 592 017 750. RC 98-B 16222. COMILOG INTERNATIONAL. Forme: SOCIETE PAR ACTIONS SIMPLIFIEE. Adresse du siège social: 33, avenue du Maine tour Maine Montparnasse,Paris, 75755 Paris. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.

28/01/2006

Bodacc C

Avis de dépôt des comptes

 

 

4918 - RCS Paris B 592 017 750. RC 98-B 16222. COMILOG INTERNATIONAL. Forme: SOCIETE PAR ACTIONS SIMPLIFIEE. Adresse du siège social: tour Maine Montparnasse 33, avenue du Maine,Paris, 75755 Paris. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.

07/04/2004

Bodacc B

Modifications et mutations diverses

 

 

RCS Paris B 592017750 RC 98-B 16222 COMILOG INTERNATIONAL. Forme : S.A.S. Commentaires : modification survenue sur la forme juridique et l'administration. Administration : modification du président : ABEKE (Marcel). Administrateurs partants : COMILOG HOLDING S.A.R.L. BEAUDOUT (Michel, Jean) ANDRE (Patrick).

10/10/2002

Bodacc B

Modifications et mutations diverses

 

 

RCS Paris B 592017750 RC 98-B 16222 COMILOG INTERNATIONAL. Forme : S.A. Commentaires : modification survenue sur l'administration. Administration : administrateurs partants : BACARDATS ( Jacques) CEDARD (Alain). Nomination d' administrateurs : BEAUDOUT (Michel, Jean) ANDRE (Patrick).

10/10/2002

Bodacc B

Modifications et mutations diverses

 

 

RCS Paris B 592017750 RC 98-B 16222 COMILOG INTERNATIONAL. Forme : S.A. Commentaires : modification survenue sur l'administration. Administration : modification du président du conseil d' administration et directeur général : ABEKE (Marcel).

09/01/2002

Bodacc B

Modifications et mutations diverses

 

 

RCS Paris B 592017750 RC 98-B 16222 COMILOG INTERNATIONAL. Forme : S.A. Capital : 6 040 000 euros. Commentaires : modification survenue sur le capital ( augmentation).

02/01/2002

Bodacc B

Modifications et mutations diverses

 

 

RCS Paris B 592017750 RC 98-B 16222 COMILOG INTERNATIONAL. Forme : S.A. Commentaires : modification survenue sur l'administration. Administration : commissaire aux comptes titulaire partant : SCACCHI (Pierre-Henri). Nomination du commissaire aux comptes titulaire : ERNST ET YOUNG AUDIT. Commissaire aux comptes suppléant partant : CABINET ERNST AND YOUNG. Nomination du commissaire aux comptes suppléant : MONTSERRAT (Jean-Marc).

09/01/2000

Bodacc B

Modifications et mutations diverses

 

 

RCS Paris B 592017750 RC 98-B 16222 COMILOG INTERNATIONAL. Forme : S.A. Commentaires : modification survenue sur l'administration. Administration : administrateur partant : MOULARD (Jean- Louis). Nomination d'un administrateur : CEDARD (Alain).

09/01/2000

Bodacc B

Modifications et mutations diverses

 

 

RCS Paris B 592017750 RC 98-B 16222 COMILOG INTERNATIONAL. Forme : S.A. Commentaires : modification survenue sur l'administration. Administration : administrateur partant : COMILOG. Nomination d'un administrateur : COMILOG HOLDING S.A.R.L.

29/11/1998

Bodacc B

Modifications et mutations diverses

 

 

RCS Nanterre B 592 017 750 RC 94-B 3244 COMILOG INTERNATIONAL. Forme : S.A. Adresse du siège social : 195 avenue Charles-de-Gaulle 92200 Neuilly-sur- Seine Date de radiation: 16 novembre 1998.

27/11/1998

Bodacc B

Modifications et mutations diverses

 

 

RCS *. RCS Paris B 592 017 750 RC RC 98- B 16222 COMILOG INTERNATIONAL. Forme : S. A. Capital : 39 556 000 F. Activité : la société a pour objet de procéder, en tous pays à toutes opérations financières, industrielles et minières, d'exercer toutes activités de négoce et de service. Adresse du siège social : tour Maine-Montparnasse, 33, avenue du Maine 75755 Paris cedex 15. Administration : président du conseil d' administration : ABEKE (Marcel) Administrateurs : COMILOG, dont le représentant permanent est : BOUR ( François) MOULARD (Jean-Louis) BACARDATS (Jacques). Commissaire aux comptes titulaire : SCACCHI (Pierre, Henri). Commissaire aux comptes suppléant : CABINET ERNST AND YOUNG. Commentaires : cette société transfère son siège du 195, avenue Charles-de- Gaulle, 92200 Neuilly-sur-Seine. Ancien RC : 94-B 3244 Date de début d' activité: 9 décembre 1957. Date d'effet : 1er octobre 1998.

26/07/1998

Bodacc B

Modifications et mutations diverses

 

 

RCS Nanterre B 592 017 750 RC 94-B 3244 COMILOG INTERNATIONAL. Forme : S.A. Commentaires : modification survenue sur l'administration. Administration : administrateur partant : GROS (Philippe) . Nomination d'un administrateur : BACARDATS (Jacques).

10/07/1997

Bodacc B

Modifications et mutations diverses

 

 

RCS Nanterre B 592 017 750 RC 94-B 3244 COMILOG INTERNATIONAL. Forme : S.A. Commentaires : modification survenue sur l'administration. Administration : commissaire aux comptes titulaire partant : SAMARAN (Jean-Claude). Modification du commissaire aux comptes titulaire : SCACCHI (Pierre, Henri). Nomination du commissaire aux comptes suppléant : CABINET ERNST AND YOUNG.

14/03/1997

Bodacc B

Modifications et mutations diverses

 

 

RCS *. RCS Nanterre B 592 017 750 RC RC 94-B 3244 COMILOG INTERNATIONAL. Forme : S.A. Administration : démission : administrateurs : JANVIER (Sylvain, Albert) GAUTIER (René). Nomination en qualité d'administrateurs : GROS ( Philippe) MOULARD (Jean-Louis). Commentaires : modification survenue sur l'administration.

19/10/1996

Bodacc B

Modifications et mutations diverses

 

 

RCS Nanterre B 592 017 750 RC 94-B 3244 COMILOG INTERNATIONAL. Forme : S.A. Capital : 39 556 000 F. Commentaires : modification survenue sur le capital.

05/11/1995

Bodacc B

Modifications et mutations diverses

 

 

RCS Nanterre B 592 017 750 RC 94-B 3244 COMILOG INTERNATIONAL. Forme : S.A. Administration : président du conseil d' administration : ABEKE (Marcel). Directeur général et administrateur : LEVEAU (Michel, Louis, Marcel). Administrateurs : JANVIER (Sylvain, Albert) GAUTIER (René). Commissaires aux comptes titulaires : CABINET B.D.A. SAMARAN (Jean-Claude). Commissaire aux comptes suppléant : SCACCHI (Pierre, Henri). Commentaires : modification survenue sur l'administration.

25/07/1995

Bodacc B

Modifications et mutations diverses

 

 

RCS Nanterre B 592 017 750 RC 94-B 3244 COMILOG INTERNATIONAL. Forme : S.A. Administration : président du conseil d' administration : RODOZ (Silvio). Directeur général et administrateur : LEVEAU (Michel, Louis, Marcel). Administrateurs : JANVIER (Sylvain, Albert) ABEKE (Marcel) GAUTIER ( René). Commissaires aux comptes titulaires : CABINET B.D.A. SAMARAN ( Jean-Claude). Commissaire aux comptes suppléant : SCACCHI (Pierre, Henri). Commentaires : modification survenue sur l'administration.

30/04/1995

Bodacc B

Modifications et mutations diverses

 

 

RCS *. RCS Nanterre B 592 017 750 RC RC 94-B 3244 COMILOG INTERNATIONAL. Forme : S.A Nom commercial: Samaf. Administration : président du conseil d' administration : RODOZ (Silvio) Directeur général et administrateur : LEVEAU (Michel, Louis, Marcel). Administrateurs : MATHIEU (Jean, Noel) JANVIER (Sylvain, Albert) NAOME (Jean, René, Alexandre) ABEKE (Marcel). Commissaire aux comptes titulaire : CABINET B.D.A. Commissaire aux comptes suppléant : DONABIN (Martine). Commentaires : modification survenue sur la dénomination, le sigle (suppression) et l'administration.

 

Company events history

 

 

Date

Description

19/10/2013

Update Limit

19/10/2013

Update Rating

26/08/2013

Bodacc C : Deposit accounts notice

25/07/2013

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

31/12/2012

New accounts available

17/10/2012

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

27/08/2012

Bodacc C : Deposit accounts notice

31/12/2011

New accounts available

23/11/2011

Bodacc B: Various editing or changing

08/11/2011

Updated articles of association

08/11/2011

Changes to the Board of Directors

08/11/2011

Minutes of general meeting of shareholders

07/09/2011

Bodacc C : Deposit accounts notice

26/07/2011

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

31/12/2010

New accounts available

20/09/2010

Bodacc C : Deposit accounts notice

31/12/2009

New accounts available

20/09/2009

Bodacc C : Deposit accounts notice

31/12/2008

New accounts available

30/10/2008

Bodacc C : Deposit accounts notice

31/12/2007

New accounts available

31/12/2006

New accounts available

31/12/2005

New accounts available

31/12/2004

New accounts available

25/03/2004

Changement de Forme Juridique avec changement de catégorie

25/03/2004

Changement de Président (PDG, PCA)

25/03/2004

Acte sous seing privé

25/03/2004

PV d'Assemblée

25/03/2004

Statuts mis à jour

25/03/2004

Rapport des Commissaires ou du Gérant

31/12/2003

New accounts available

27/09/2002

PV d'Assemblée

27/09/2002

Nomination/démission des organes de gestion

27/09/2002

Changement de Président (PDG, PCA)

27/09/2002

Modification du Conseil d'Administration

27/09/2002

Statuts mis à jour

27/09/2002

Acte sous seing privé

27/09/2002

PV du Conseil d'Administration

27/12/2001

Acte sous seing privé

27/12/2001

Augmentation de Capital

27/12/2001

Conversion du Capital Social en Euros

27/12/2001

Statuts mis à jour

27/12/2001

PV du Conseil d'Administration

18/12/2001

Changement de Commissaire aux Comptes

18/12/2001

Nomination/démission des organes de gestion

18/12/2001

Acte sous seing privé

18/12/2001

PV d'Assemblée

24/12/1999

PV du Conseil d'Administration

24/12/1999

PV d'Assemblée

24/12/1999

Nomination/démission des organes de gestion

24/12/1999

Acte sous seing privé

24/12/1999

Modification du Conseil d'Administration

10/11/1998

Statuts mis à jour

10/11/1998

Acte sous seing privé

10/11/1998

Immatriculation suite à transfert

10/11/1998

PV du Conseil d'Administration

08/07/1998

Statuts mis à jour

08/07/1998

Acte sous seing privé

08/07/1998

PV d'Assemblée

08/07/1998

Nomination/démission des organes de gestion

08/07/1998

Modification du Conseil d'Administration

24/06/1997

Acte sous seing privé

24/06/1997

Nomination/démission des organes de gestion

24/06/1997

Changement de Commissaire aux Comptes

24/06/1997

PV d'Assemblée

27/02/1997

PV du Conseil d'Administration

27/02/1997

Acte sous seing privé

27/02/1997

Modification du Conseil d'Administration

27/02/1997

Nomination/démission des organes de gestion

29/11/1996

Acte modificatif

29/11/1996

Nomination/démission des organes de gestion

29/11/1996

PV d'Assemblée

29/11/1996

Acte sous seing privé

16/11/1996

Nomination/démission des organes de gestion

16/11/1996

Acte sous seing privé

16/11/1996

Modification du Conseil d'Administration

16/11/1996

Acte modificatif

16/11/1996

PV du Conseil d'Administration

05/10/1996

Acte modificatif

05/10/1996

Projet de Fusion

05/10/1996

Nomination/démission des organes de gestion

05/10/1996

Statuts mis à jour

05/10/1996

Expédition acte notarié

05/10/1996

PV d'Assemblée

05/10/1996

Changement de date de clôture

05/10/1996

PV du Conseil d'Administration

02/04/1996

Rapport des Commissaires ou du Gérant

02/04/1996

Acte modificatif

18/12/1995

Acte modificatif

18/12/1995

Requête et Ordonnance

12/10/1995

Changement de Président (PDG, PCA)

12/10/1995

Modification du Conseil d'Administration

12/10/1995

Nomination/démission des organes de gestion

12/10/1995

Acte modificatif

12/10/1995

PV du Conseil d'Administration

27/06/1995

Modification du Conseil d'Administration

27/06/1995

Acte modificatif

27/06/1995

PV d'Assemblée

27/06/1995

Nomination/démission des organes de gestion

23/03/1995

Acte modificatif

23/03/1995

Changement de dénomination sociale

23/03/1995

PV d'Assemblée

23/03/1995

PV du Conseil d'Administration

23/03/1995

Statuts mis à jour

24/06/1994

PV d'Assemblée

24/06/1994

Statuts

 

 

Establishment events history

 

 

Date

Description

08/07/2013

Update Rating

04/05/2013

Update Rating

17/10/2012

Update Rating

08/09/2012

Update Rating

07/07/2012

Update Rating

18/05/2012

Update of phone numbers

07/04/2012

Update Rating

11/11/2011

Update Rating

06/05/2011

Update Rating

21/01/2011

Update Rating

19/10/2010

Update of phone numbers

10/09/2010

Update Rating

04/09/2010

Update Limit

03/09/2010

Update Rating

29/12/2009

Update Rating

22/09/2009

Update Limit

22/09/2009

Update Rating

06/09/2009

Update Limit

06/09/2009

Update Rating

02/02/2009

Update Rating

08/10/2008

Update Rating

08/10/2008

Update Limit

03/09/2008

Update Rating

03/09/2008

Update Limit

03/07/2008

Update Rating

16/12/2007

Update Limit

09/12/2007

Update Limit

07/12/2007

Update Rating

16/11/2007

Update Limit

 

NOTES & COMMENTS

 

Commentary

The comments are ordered according to the class of risk. Companies are compared with regard to other companies of the same type. Thus a positive comment for one category can be negative for another or can change depending on its value. This is a purely statistical decision.

 

The ratio total assets to total liabilities is 4,48

The sales to current assets ratio is 0,7

The deviation in the gearing percentage over the last two accounting periods is 126.16 %

The deviation in the return on capital employed over the last two accounting periods is 161.63 %

The growth in the pre-tax profit margin over the last two accounting periods is 186.63 %

The growth in pre-tax profit over the last two accounting periods is 162.07 %

The deviation in the current ratio over the last two accounting periods is 130.60 %

The financial liabilities are 16 €

The stocks value is 0 €

The trade payables value is 2,326 €

Low risk workforce size

Industry code with low risk rating

Region code with low risk rating

The company is 19 years old

The receivables value is 10,426 €

The pre-tax profit is 47 €

The deviation in the equity percentage over the last two accounting periods is 111.44 %

The tangible fixed assets are 0 €

The net current assets are 10,427 €

The net turnover is 7,265 €

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.62.10

UK Pound

1

Rs.101.27

Euro

1

Rs.85.43

 

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.