MIRA INFORM REPORT

 

 

Report Date :

07.03.2013

 

IDENTIFICATION DETAILS

 

Name :

PCM

 

 

Registered Office :

P.C.M Pcm Pumps Delasco Foodys

6 Bd Bineau 92300 Levallois Perret

 

 

Country :

France

 

 

Financials (as on) :

31.12.2011

 

 

Date of Incorporation :

November 1957

 

 

Com. Reg. No.:

RCS Nanterre 8 572 180 198

 

 

Legal Form :

Public limited company with board of directors

 

 

Line of Business :

Manufacture of other pumps and compressors

 

 

No. of Employees :

301

 

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 :

No Complaints

Litigation :

Clear

 

 

NOTES :

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

 

ECGC Country Risk Classification List – 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

 

company summary

 

Acronym

PCM

 

 

 

 

EUR VAT Number

FR88572180198 help1

 

 

Activity (APE)

Manufacture of other pumps and compressors (2813Z)

Legal form

Public limited company with board of directors

 

 

Phone

 

RCS Registration

RCS Nanterre 8 572 180 198

 

 

Fax

 

Share capital

10,154,970 Euros

 

 

Address

PCM
P.C.M PCM PUMPS DELASCO FOODYS
6 BD BINEAU
92300 LEVALLOIS PERRET

Incorporated Date

11/1957

 

 

Nationality

France

Status

Economically active

 

 

Establishment details

 

 

Acronym

PCM

 

Activity (APE)

Fabrication d'autres pompes et compresseurs (2813Z)

Business Pages FT®

 

 

Postal Address

PCM
P.C.M PCM PUMPS DELASCO FOODYS
6 BD BINEAU
92300 LEVALLOIS PERRET

Trading Address

6 BOULEVARD BINEAU
92300 LEVALLOIS PERRET

 

Telephone

 

 

Fax

 

 

DIRECTORS/MANAGEMENT

 

 

Current Directors

9

 

 

 

Name

GEVELOT

 

Name of representative

M MATIGNONI PAOLO

 

Manager position

Administrateur

Date of birth

06/11/1939

 

Place of birth

GENES(ITALIE)

 

 

 

Type

Moral person

Name at birth

 

 

 

 

 

 

 

 

 

Name

Mme. BIENAIME CLAUDINE SUZANNE MARGUERITE MARIE

 

Manager position

Administrateur

Date of birth

23/11/1939

 

Place of birth

SAINT ANDRE DE BRIOUZE (ORNE)

 

 

 

Type

Individual

Name at birth

 

 

 

 

 

 

 

 

 

 

Name

Mme. MARTIGNONI ROSELYNE

 

Manager position

Administrateur

Date of birth

09/11/1943

 

Place of birth

LAVAL

 

 

 

Type

Individual

Name at birth

 

 

 

 

 

 

 

 

 

 

Name

M. BIENAIME GEOFFROY CHARLICK ROBERT

 

Manager position

Administrateur

Date of birth

21/05/1969

 

Place of birth

LYON

 

 

 

Type

Individual

Name at birth

 

 

 

 

 

 

 

 

 

 

Name

M. FAY JACQUES

 

Manager position

Administrateur

Date of birth

02/03/1949

 

Place of birth

NIORT

 

 

 

Type

Individual

Name at birth

 

 

 

 

 

 

 

 

 

Name

Mme. BIENAIME CLAUDINE SUZANNE MARGUERITE MARIE

 

Manager position

Administrateur

Date of birth

23/11/1939

 

Place of birth

SAINT ANDRE DE BRIOUZE (ORNE)

 

 

 

Type

Individual

Name at birth

 

 

 

 

 

 

 

 

 

 

Name

Mme. MARTIGNONI ROSELYNE

 

Manager position

Administrateur

Date of birth

09/11/1943

 

Place of birth

LAVAL

 

 

 

Type

Individual

Name at birth

 

 

 

 

 

 

 

 

 

 

Name

M. BIENAIME GEOFFROY CHARLICK ROBERT

 

Manager position

Administrateur

Date of birth

21/05/1969

 

Place of birth

LYON

 

 

 

Type

Individual

Name at birth

 

 

 

 

 

 

 

 

 

 

Name

M. FAY JACQUES

 

Manager position

Administrateur

Date of birth

02/03/1949

 

Place of birth

NIORT

 

 

 

Type

Individual

Name at birth

 

 

 

 

 

 

 

 

 

Name

M. GARDE FRÉDÉRIC

 

Manager position

Directeur général délégué

Date of birth

04/05/1968

 

Place of birth

PARIS

 

 

 

Type

Individual

Name at birth

 

 

 

 

 

 

 

 

 

Name

M. BARBELANE PHILIPPE

 

Manager position

Administrateur

Date of birth

29/11/1946

 

Place of birth

PARIS

 

 

 

Type

Individual

Name at birth

 

 

 

 

 

 

 

 

Previous Directors

 

 

View the directors history for this company
If you want to view the directors history, please click on the link view details.

 

 

Manager position

Title and name

Date of Birth/Place of Birth

 

Président Directeur Général

M JACQUES FAY

02/03/1949 - NIORT

 

Président Directeur Général

M JACQUES FAY

02/03/1949 - NIORT

 

Directeur général délégué

M MARIO MARTIGNONI

06/11/1980 - GENES(ITALIE)

 

Directeur général délégué

M MARIO MARTIGNONI

06/11/1980 - GENES(ITALIE)

 

Administrateur

M ROBERTO BARABINO

24/01/1941 - GENES(ITALIE)

 

Administrateur

M ROBERTO BARABINO

24/01/1941 - GENES ITALIE

 

Administrateur

BIENAIME CLAUDINE SUZANNE MARGUERITE MARIE

23/11/1939 - SAINT ANDRE DE BRIOUZE (ORNE)

 

Administrateur

MME CLAUDINE BIENAIME

- - -

 

Administrateur

M GEOFFROY CHARLICK ROBERT BIENAIME

21/05/1969 - LYON

 

Administrateur

M GEOFFROY BIENAIME

21/05/1969 - LYON 06

 

Administrateur

M PHILIPPE DESTOURS

- - -

 

Administrateur

M PHILIPPE PIERRE MARIE ERNEST DESTOURS

10/12/1938 - SALMIECH

 

Administrateur

M PHILIPPE PIERRE MARIE ERNEST DESTOURS

10/12/1938 - SALMIECH

 

Administrateur

M JACQUES FAY

02/03/1949 - NIORT

 

Administrateur

GEVELOT

06/11/1939 - GENES ITALIE

 

Administrateur

GEVELOT

- - -

 

Administrateur

GEVELOT

29/11/1946 - PARIS

 

Administrateur

GEVELOT

29/11/1946 - PARIS

 

Administrateur

M MARTIGNONI PAOLO RENATO

06/11/1939 - GENES

 

Administrateur

MARTIGNONI PAOLO RENATO

06/11/1939 - GENES

 

Administrateur

M MARIO MARTIGNONI

- - -

 

Administrateur

M MARIO MARTIGNONI

06/11/1980 - GENES(ITALIE)

 

Administrateur

M MARIO MARTIGNONI

06/11/1980 - GENES(ITALIE)

 

Administrateur

M PAOLO MARTIGNONI

06/11/1939 - GENES ITALIE

 

Administrateur

Mme ROSELYNE MARTIGNONI

09/11/1943 - LAVAL

 

Administrateur

GEVELOT

06/11/1939 - GENES(ITALIE)

 

 

 

NEGATIVE INFORMATION

 

 

No social security and tax office preferential right to date

 

judgements

Collective procedures

 

 

No judgment information for the company

 

 

 

 

 

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

Preferential rights details and history

Summary of preferential rights

Company monitored since

14/09/2007

 

 

Status of Monitoring

No social security and tax office preferential right to date

 

Recent publications in Gazettes

28/09/2012

Bodacc B

Modification et mutation diverse

 

 

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

1632 - 572 180 198 RCS Nanterre. PCM. Forme : Société anonyme. Administration : Administrateur : BIENAIME CLAUDINE SUZANNE MARGUERITE MARIE modification le 05 Septembre 2002 Administrateur : MARTIGNONI Roselyne en fonction le 12 Août 1999 Administrateur : BIENAIME Geoffroy Charlick Robert modification le 10 Février 2012 Administrateur : FAY Jacques modification le 03 Janvier 2012 Administrateur : GEVELOT représenté par MATIGNONI Paolo modification le 26 Juillet 2012 Administrateur : BARABINO Roberto en fonction le 15 Septembre 2004 Président directeur général : MARTIGNONI Mario modification le 03 Janvier 2012 Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT en fonction le 15 Juillet 2008 Commissaire aux comptes suppléant : BORIS Etienne en fonction le 15 Juillet 2008 Directeur général délégué (non administrateur) : GARDE Frédéric en fonction le 10 Février 2012 Commissaire aux comptes suppléant : BERGES Catherine en fonction le 26 Juillet 2012 Commissaire aux comptes titulaire : NSO Expertise et Audit en fonction le 26 Juillet 2012 Administrateur : BARBELANE Philippe en fonction le 12 Septembre 2012. Activité : .
Commentaires : Modification de représentant.

14/08/2012

Bodacc C

Comptes annuels et rapports

 

 

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

11229 - 572180198 RCS. PCM. Forme : Société anonyme. Adresse : 6 boulevard Bineau 92300 Levallois-Perret. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.

03/08/2012

Bodacc B

Modification et mutation diverse

 

 

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

1673 - 572 180 198 RCS Nanterre. PCM. Forme : Société anonyme. Administration : Administrateur : BIENAIME CLAUDINE SUZANNE MARGUERITE MARIE modification le 05 Septembre 2002 Administrateur : DESTOURS Philippe Pierre Marie Ernest modification le 23 Janvier 2001 Administrateur : MARTIGNONI Roselyne en fonction le 12 Août 1999 Administrateur : BIENAIME Geoffroy Charlick Robert modification le 10 Février 2012 Administrateur : FAY Jacques modification le 03 Janvier 2012 Administrateur : GEVELOT représenté par MATIGNONI Paolo modification le 26 Juillet 2012 Administrateur : BARABINO Roberto en fonction le 15 Septembre 2004 Président directeur général : MARTIGNONI Mario modification le 03 Janvier 2012 Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT en fonction le 15 Juillet 2008 Commissaire aux comptes suppléant : BORIS Etienne en fonction le 15 Juillet 2008 Directeur général délégué (non administrateur) : GARDE Frédéric en fonction le 10 Février 2012 Commissaire aux comptes suppléant : BERGES Catherine en fonction le 26 Juillet 2012 Commissaire aux comptes titulaire : NSO Expertise et Audit en fonction le 26 Juillet 2012. Activité : .
Commentaires : Modification de représentant.

 

19/02/2012

Bodacc B

Modification et mutation diverse

 

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

1381 - 572 180 198 RCS Nanterre. PCM. Forme : Société anonyme. Administration : Administrateur : BIENAIME CLAUDINE SUZANNE MARGUERITE MARIE modification le 05 Septembre 2002 Administrateur : DESTOURS Philippe Pierre Marie Ernest modification le 23 Janvier 2001 Administrateur : MARTIGNONI PAOLO RENATO Commissaire aux comptes suppléant : BAILLIN PHILIPPE Administrateur : MARTIGNONI Roselyne en fonction le 12 Août 1999 Administrateur : BIENAIME Geoffroy Charlick Robert modification le 10 Février 2012 Administrateur : FAY Jacques modification le 03 Janvier 2012 Administrateur : GEVELOT représenté par BARBELANE Philippe modification le 10 Février 2012 Administrateur : BARABINO Roberto en fonction le 15 Septembre 2004 Président directeur général : MARTIGNONI Mario modification le 03 Janvier 2012 Commissaire aux comptes titulaire : BONTOUX Patrick en fonction le 26 Juillet 2006 Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT en fonction le 15 Juillet 2008 Commissaire aux comptes suppléant : BORIS Etienne en fonction le 15 Juillet 2008 Directeur général délégué (non administrateur) : GARDE Frédéric en fonction le 10 Février 2012. Activité : .
Commentaires : Modification de représentant.

 

07/02/2012

JAL

Appointment of the social representative

 

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


Date de décision : 19/01/2012
Société faisant l'objet d'une nomination : 572180198 - PCM, PCM, 17 RUE ERNEST LAVAL, BP 35, 92170 VANVES
Nominé : Monsieur Frédéric GARDE, 92400 COURBEVOIE

11/01/2012

Bodacc B

Modification et mutation diverse

 

 

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

4636 - 572 180 198 RCS Nanterre. PCM. Forme : Société anonyme. Enseigne : PCM. Activité : .
Adresse du siège social : 6 boulevard Bineau, 92300 Levallois-Perret.
Commentaires : Modification de l'adresse du siège. Modification du nom commercial.

 

11/01/2012

Bodacc B

Modification et mutation diverse

 

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

4637 - 572 180 198 RCS Nanterre. PCM. Forme : Société anonyme. Administration : Administrateur : BIENAIME CLAUDINE SUZANNE MARGUERITE MARIE modification le 05 Septembre 2002 Administrateur : DESTOURS Philippe Pierre Marie Ernest modification le 23 Janvier 2001 Administrateur : MARTIGNONI PAOLO RENATO Commissaire aux comptes suppléant : BAILLIN PHILIPPE Administrateur : MARTIGNONI Roselyne en fonction le 12 Août 1999 Administrateur : BIENAIME Geoffroy Charlick Robert modification le 26 Juillet 2006 Administrateur : FAY Jacques modification le 03 Janvier 2012 Administrateur : GEVELOT représenté par BARBELANE Philippe modification le 07 Mai 2008 Administrateur : BARABINO Roberto en fonction le 15 Septembre 2004 Président directeur général : MARTIGNONI Mario modification le 03 Janvier 2012 Commissaire aux comptes titulaire : BONTOUX Patrick en fonction le 26 Juillet 2006 Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT en fonction le 15 Juillet 2008 Commissaire aux comptes suppléant : BORIS Etienne en fonction le 15 Juillet 2008. Activité : .
Commentaires : Modification de représentant.

 

26/12/2011

JAL

Appointment of the social representative

 

Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France
Société faisant l'objet d'une nomination : 572180198 - PCM, PCM, 17 RUE ERNEST LAVAL, BP 35, 92170 VANVES
Nominé : Monsieur Mario MARTIGNONI, 16128 GENES
En la fonction de : Président Directeur Général
Date d'effet : 13/10/2011

26/12/2011

JAL

Resignation / Revocation of the social representative

 

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


Date de décision : 13/10/2011
La société 572180198 - PCM, PCM, 17 RUE ERNEST LAVAL, BP 35, 92170 VANVES
Fait l'objet du départ de Monsieur Jacques FAY
Date d'effet : 13/10/2011

 

02/12/2011

JAL

Head Office Transfer

 

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


Date de décision : 13/10/2011
Transfert du siège social de la société 572180198 - PCM, PCM
Adresse du nouveau siège : 6 BOULEVARD BINEAU, 92300 LEVALLOIS PERRET
Ancienne localisation : 17 RUE ERNEST LAVAL, BP 35, 92170 VANVES
Date d'effet : 13/10/2011

19/08/2010

Bodacc C

Comptes annuels et rapports

 

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

9108 - 572180198 RCS. PCM. Forme : Société anonyme. Adresse : 17 rue Ernest Laval 92170 Vanves. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.

21/05/2010

Bodacc B

Modification et mutation diverse

 

 

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

1467 - 572 180 198 RCS Nanterre. PCM. Forme : Société anonyme. Administration : Administrateur : BIENAIME CLAUDINE SUZANNE MARGUERITE MARIE modification le 05 Septembre 2002 Administrateur : DESTOURS Philippe Pierre Marie Ernest modification le 23 Janvier 2001 Administrateur : MARTIGNONI PAOLO RENATO Commissaire aux comptes suppléant : BAILLIN PHILIPPE Administrateur : MARTIGNONI Roselyne en fonction le 12 Août 1999 Administrateur : BIENAIME Geoffroy Charlick Robert modification le 26 Juillet 2006 Président directeur général et administrateur : FAY Jacques modification le 28 Novembre 2002 Administrateur : GEVELOT représenté par BARBELANE Philippe modification le 07 Mai 2008 Administrateur : BARABINO Roberto en fonction le 15 Septembre 2004 Directeur général délégué et administrateur : MARTIGNONI Mario modification le 07 Mai 2010 Commissaire aux comptes titulaire : BONTOUX Patrick en fonction le 26 Juillet 2006 Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT en fonction le 15 Juillet 2008 Commissaire aux comptes suppléant : BORIS Etienne en fonction le 15 Juillet 2008.
Commentaires : Modification de représentant.

28/04/2010

JAL

Appointment of the social representative

 

 

LES PETITES AFFICHES


Société faisant objet d'une nomination : 572180198 - PCM, PCM, 17 RUE ERNEST LAVAL, BP 35, 92170 VANVES
Nominé : Monsieur Mario MARTIGNONI
En la fonction de : Directeur général délégué

12/08/2009

Bodacc C

Comptes annuels et rapports

 

 

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

10254 - 572180198 RCS. PCM. Forme : Société anonyme. Adresse : 17 rue Ernest Laval 92170 Vanves. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.

05/08/2008

Bodacc C

Comptes annuels et rapports

 

 

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

9354 - 572180198 RCS. PCM. Forme : Société anonyme. Adresse : 17 rue Ernest Laval 92170 Vanves. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.

24/07/2008

Bodacc B

Modification et mutation diverse

 

 

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

3940 - 572 180 198 RCS Nanterre. PCM. Forme : Société anonyme. Administration : Administrateur : BIENAIME CLAUDINE SUZANNE MARGUERITE MARIE modification le 05 Septembre 2002Administrateur : DESTOURS Philippe Pierre Marie Ernest modification le 23 Janvier 2001. Administrateur : MARTIGNONI PAOLO RENATO. Commissaire aux comptes suppléant : BAILLIN PHILIPPE. Administrateur : MARTIGNONI Roselyne en fonction le 12 Août 1999. Administrateur : BIENAIME Geoffroy Charlick Robert modification le 26 Juillet 2006. Président directeur général et administrateur : FAY Jacques modification le 28 Novembre 2002. Administrateur : GEVELOT représenté par BARBELANE Philippe modification le 07 Mai 2008. Administrateur : BARABINO Roberto en fonction le 15 Septembre 2004. Administrateur : MARTIGNONI Mario en fonction le 28 Juillet 2005. Commissaire aux comptes titulaire : BONTOUX Patrick en fonction le 26 Juillet 2006. Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT en fonction le 15 Juillet 2008. Commissaire aux comptes suppléant : BORIS Etienne en fonction le 15 Juillet 2008.
Commentaires : Modification de représentant.

30/08/2007

Bodacc C

Avis de dépôt des comptes

 

 

6444 - 572 180 198. RCS Nanterre PCM. Forme: Société anonyme. Adresse du siège social: 17 rue Ernest Laval 92170 Vanves. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2006.

22/08/2006

Bodacc B

Modifications et mutations diverses

 

 

0849 - RCS Nanterre B 572 180 198. RC 80-B 3689. PCM. Forme : S.A. Capital : 10 154 970 euros. Adresse du siège social : 17 rue Ernest-Laval,, 92170 Commentaires : modification survenue sur la dénomination, le capital (augmentation), l'adresse du siège social et l'administration. Administration : commissaire aux comptes titulaire partant : CABINET MAZARS & GUERARD. Nomination d'un commissaire aux comptes titulaire : BONTOUX (Patrick).

19/07/2006

Bodacc C

Avis de dépôt des comptes

 

 

5116 - RCS Nanterre B 572 180 198. RC 80-B 3689. P C M POMPES. Forme: S.A. Adresse du siège social: 17/19, rue Ernest Laval,92170 Vanves. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.

23/09/2005

Bodacc C

Avis de dépôt des comptes

 

 

5156 - RCS Nanterre B 572 180 198. RC 80-B 3689. P C M POMPES. Forme: S.A. Adresse du siège social: 17/19, rue Ernest Laval,92170 Vanves. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.

09/08/2005

Bodacc B

Modifications et mutations diverses

 

 

2248 - RCS Nanterre B 572 180 198. RC 80-B 3689. P.C.M. POMPES. Forme : S.A. Commentaires : modification survenue sur l'administration. Administration : administrateur partant : HUBERTY (Claude). Nomination d'un administrateur : MARTIGNONI (Mario).

02/06/2005

Bodacc B

Modifications et mutations diverses

 

 

1755 - RCS Nanterre B 572 180 198. RC 80-B 3689. P.C.M. POMPES. Forme : S.A. Nom commercial : P.C.M. PCM Pumps Delasco Foodys. Commentaires : modification survenue sur l'administration.

15/04/2005

Bodacc B

Modifications et mutations diverses

 

 

2397 - RCS Nanterre B 572 180 198. RC 80-B 3689. P.C.M. POMPES. Forme : S.A. Nom commercial : P.C.M. PCM Pumps Delasco Foodys. Commentaires : modification survenue sur l'administration. Administration : modification d'un administrateur : GEVELOT, représentée par MARTIGNONI (Paolo).

29/09/2004

Bodacc B

Modifications et mutations diverses

 

 

RCS Nanterre B 572180198 RC 80-B 3689 P. C.M. POMPES. Forme : S.A Nom commercial: P.C.M. P.C.M. Pumps Delasco Foodys. Commentaires : modification survenue sur l'administration. Administration : nomination d'un administrateur : BARABINO (Roberto).

11/12/2002

Bodacc B

Modifications et mutations diverses

 

 

RCS Nanterre B 572180198 RC 80-B 3689 P. C.M. POMPES. Forme : S.A Nom commercial: P.C.M. P.C.M. Pumps Delasco Foodys. Commentaires : modification survenue sur l'administration. Administration : modification du P.-D.G. et administrateur : FAY (Jacques).

09/11/2001

Bodacc B

Modifications et mutations diverses

 

 

RCS Nanterre B 572180198 RC 80-B 3689 P. C.M. POMPES. Forme : S.A Nom commercial: P.C.M. P.C.M. Pumps Delasco Foodys. Commentaires : modification survenue sur le nom commercial.

29/07/2001

Bodacc B

Modifications et mutations diverses

 

 

RCS Nanterre B 572180198 RC 80-B 3689 P. C.M. POMPES. Forme : S.A. Capital : 3 384 990 euros Nom commercial: P.C.M. P.C. M. Pumps Delasco. Commentaires : modification survenue sur le capital ( augmentation) et l'administration. Administration : nomination d'un administrateur : GEVELOT.

24/05/2001

Bodacc B

Modifications et mutations diverses

 

 

RCS Nanterre B 572180198 RC 80-B 3689 P. C.M. POMPES. Forme : S.A Nom commercial: P.C.M. P.C.M. Pumps Delasco. Commentaires : modification survenue sur le nom commercial.

08/04/2001

Bodacc B

Modifications et mutations diverses

 

 

RCS Nanterre B 572180198 RC 80-B 3689 P. C.M. POMPES. Forme : S.A Nom commercial: P.C.M. P.C.M. Pumps Delasco P.C.M. GmbH. Commentaires : modification survenue sur le nom commercial.

07/02/2001

Bodacc B

Modifications et mutations diverses

 

 

RCS Nanterre B 572180198 RC 80-B 3689 P. C.M. POMPES. Forme : S.A Nom commercial: P.C.M. Commentaires : modification survenue sur la dénomination, le nom commercial et l'administration. Administration : modification du président du conseil d'administration : FAY (Jacques).

07/02/2001

Bodacc B

Modifications et mutations diverses

 

 

RCS Nanterre B 572180198 RC 80-B 3689 P. C.M. POMPES. Forme : S.A Nom commercial: P.C.M. Commentaires : modification survenue sur l'administration. Administration : modification du président du conseil d'administration : FAY (Jacques). Modification d'un administrateur : DESTOURS (Philippe, Pierre, Marie, Ernest).

11/10/2000

Bodacc B

Modifications et mutations diverses

 

 

RCS Nanterre B 572180198 RC 80-B 3689 P. C.M. POMPES. Forme : S.A. Commentaires : modification survenue sur l' administration. Administration : administrateur partant : BIENAIME ( Daniel, Lucien, Charles, Maurice). Nomination d'un administrateur : BIENAIME (Geoffroy, Charlick, Robert).

11/10/2000

Bodacc B

Modifications et mutations diverses

 

 

RCS Nanterre B 572180198 RC 80-B 3689 P. C.M. POMPES. Forme : S.A. Commentaires : modification survenue sur l' administration. Administration : nomination d'un administrateur : FAY ( Jacques). Commissaire aux comptes titulaire partant : CABINET VILLARY GUERARD VIALA. Nomination du commissaire aux comptes titulaire : CABINET MAZARS ET GUERARD.

26/08/1999

Bodacc B

Modifications et mutations diverses

 

 

*. RCS Nanterre B 572 180 198 RC 80-B 3689 P.C.M. POMPES. Forme : S.A. Commentaires : modification survenue sur l'administration. Administration : nomination en qualité d'administrateur : MARTIGNONI (Roselyne).

26/08/1999

Bodacc B

Modifications et mutations diverses

 

 

*. RCS Nanterre B 572 180 198 RC 80-B 3689 P.C.M. POMPES. Forme : S.A. Commentaires : modification survenue sur l'administration. Administration : suppression : administrateur : BLOCMAN ( Alain). Nomination en qualité d' administrateur : HUBERTY (Claude).

11/02/1995

Bodacc B

Modifications et mutations diverses

 

 

RCS Nanterre B 572 180 198 RC 80-B 3689 P.C.M. POMPES. Forme : S.A. Administration : président du conseil d'administration : DESTOURS (Philippe, Pierre, Marie, Ernest). Administrateurs : BIENAIME ( Claudine, Suzanne, Marguerite, Marie) BIENAIME (Daniel, Lucien, Charles, Maurice) BLOCMAN (Alain) MARTIGNONI (Paolo, Renato). Commissaire aux comptes titulaire : CABINET VILLARY GUERARD VIALA. Commissaire aux comptes suppléant : BAILLIN (Philippe). Commentaires : modification survenue sur l'administration.

 

SHARE & SHARE CAPITAL INFORMATION

 

Na

 

PAYMENT INFORMATION

 

 

Payment Information Summary - Trade Payment Data

 

Total number of Invoices available

1

 

Total number of Invoices paid within or up to 30 days after the due date

1

 

Total number of Invoices paid more than 30 days after the due date

0

 

Total number of Invoices currently outstanding where the due date has not yet been reached

0

 

Total number of Invoices currently outstanding beyond the due date

0

 

GROUP STRUCTURE & AFFILIATED COMPANIES

 

 

Ultimate Holding Company

 

Company Name

 

Company number

 

 

GEVELOT

 

562088542

 

 

 

 

Ultimate Parent

1 ultimate parent company for this company
> GEVELOT S A - Activités des sociétés holding (6420Z) in LEVALLOIS PERRET (92300)

 

Group data

Ultimate parent company

GEVELOT

Direct parent

GEVELOT - 99.99 %

Group – Number of companies

14

Linkages – Number of companies

3

Number of countries

1

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Display all participations

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GEVELOT

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Company Name

 

SIREN

Parts

Last account published

tminusGEVELOT S A

 

562088542

-

31/12/2009

TDOLD KALTFLIESSPRESSTEILE GMBH

 

HRB 611462

70%

31/12/2011

TGEVELOT EXTRUSION

 

399198951

99.99%

31/12/2011

TGURTNER SA

 

542103635

100%

31/12/2010

tminusPCM

 

572180198

99.99%

31/12/2011

TPCM TRADING (SHANGHAI) CO LTD

 

-

100%

-

TPCM GROUP UK LIMITED

 

01919875

100%

31/12/2011

TKUDU INDUSTRIES INC

 

-

45%

-

tminusPCM FLOW TECHNOLOGY

 

-

100%

-

LPCM

 

US49425639

100%

-

TPCM DEUTSCHLAND GMBH

 

HRB 4396

100%

31/12/2011

TPCM (SUZHOU) CO LTD

 

-

100%

-

TPCM GROUP ITALIA SRL

 

-

100%

-

LPCM MUSCAT LLC

 

-

100%

-

 

Linkages

Ultimate parent company

GEVELOT

Direct parent

GEVELOT - 99.99 %

Group – Number of companies

14

Linkages – Number of companies

3

Number of countries

1

Company Name

 

SIREN

Last account

Turnover

GEVELOT EXTRUSION SA

 

-

-

-

PCM S.A. POMPES

 

-

-

-

PCM SA

 

-

-

-

 

FINANCIAL INFORMATION

 

Trading to Date

12/31/2011

12/31/2010

12/31/2009

Turnover

85,157,193 €

68,919,834 €

60,713,869 €

Gross Operating Surplus

16,56 % Turnover

20,52 % Turnover

11,49 % Turnover

Shareholders’ equity

55,006,903 €

49,238,439 €

43,231,388 €

Net result

6,516,893 €

6,642,710 €

2,705,734 €

Employees

250 to 499 employees

-

-

 

accounts

Active Account | Passive Account | Account Results

 

Synthesized Accounts

Display parameter

Currency

Euro

Kilo Euro

 

Comparison mode

Average

Median

 

 

Annual Accounts

31/12/2011

 

31/12/2010

 

31/12/2009

 

 

Account period (month)

12

 

12

 

12

 

 

Account Type

Normal

 

Normal

 

Normal

 

 

Deposit date

11/09/2012

 

13/07/2011

 

16/07/2010

 

 

Activity Code

2813Z

 

2813Z

 

2813Z

 

 

Employees

301

 

0

 

305

 

 


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

28 951 068

2,4%

28 263 472

10,4%

25 594 647

290 380

9870,1%

- Intangible assets

1 650 686

0,3%

1 645 368

-5,2%

1 735 184

14 510

11276,2%

- Tangible assets

14 879 271

10,1%

13 519 570

9,5%

12 349 040

120 538,50

12244,0%

- Financial assets

12 421 111

-5,2%

13 098 534

13,8%

11 510 423

6 360,50

195185,1%

Net current assets

46 257 636

19,0%

38 864 119

22,5%

31 735 908

1 799 553,50

2470,5%

- Stocks

13 178 010

16,5%

11 315 298

20,1%

9 422 098

435 282,50

2927,5%

- Advanced payments

212 703

19,0%

446 071

237,8%

132 054

0

0%

- Receivables

29 013 030

94,4%

14 924 280

17,9%

12 654 872

938 066

2992,9%

- Securities and cash

3 853 893

-68,4%

12 178 470

27,8%

9 526 880

147 908

2505,6%

- Prepaid expenses

-

-

-

-

-

104

-

Accounts of regularization

13 859

-8,3%

15 120

314,2%

3 650

0

0%

Total Assets

75 222 565

12,0%

67 142 709

17,1%

57 334 209

2 260 104

3228,3%


Passive Account

Annual Accounts

31/12/2011

 

31/12/2010

 

31/12/2009

Sector Median 2011

 

Shareholders' equity

55 006 903

11,7%

49 238 439

13,9%

43 231 388

977 287

5528,5%

Share capital

10 154 970

0%

10 154 970

0%

10 154 970

343 500

2856,3%

Other capital resources

140 000

-22,2%

180 000

0%

180 000

0

0%

Risk Provisions

3 275 545

75,9%

1 861 658

379,0%

388 690

7 650

42717,6%

Liabilities

16 797 185

5,9%

15 861 411

17,2%

13 534 092

876 778

1815,8%

- Financial liabilities

3 489

-61,3%

9 026

-99,6%

2 028 904

67 512

-94,8%

- Advanced payments received

707 927

132,8%

304 128

-1,7%

309 240

0

0%

- Trade account payables

8 379 877

47,8%

5 668 176

40,7%

4 028 045

322 563

2497,9%

- Tax and social liabilities

6 957 968

1,1%

6 879 880

24,2%

5 540 339

223 343

3015,4%

- Other debts and fixed assets liabilities

297 832

-88,1%

2 510 448

97,7%

1 270 127

27 431

985,7%

Account regularization

453 029

-7,7%

490 949

37,3%

357 475

0

0%

Total liabilities

75 222 565

12,0%

67 142 709

17,1%

57 334 208

2 260 104,50

3228,3%


Results

Annual Accounts

31/12/2011

 

31/12/2010

 

31/12/2009

Sector Median 2011

 

Sales of Goods

87 076 900

24,0%

70 205 585

14,7%

61 192 679

2 937 563,50

2864,3%

Net turnover

85 157 193

23,6%

68 919 834

13,5%

60 713 869

2 169 504

3825,2%

- of which net export turnover

61 769 927

32,1%

46 759 366

18,9%

39 320 729

297 519,50

20661,6%

Operating charges

73 773 697

30,2%

56 646 360

3,6%

54 653 966

2 702 559

2629,8%

Operating profit/loss

13 303 203

-1,9%

13 559 225

107,4%

6 538 713

87 170

15161,2%

Financial income

1 875 786

106,7%

907 349

21,4%

747 504

4 375

42775,1%

Financial charges

1 483 762

117,8%

681 242

50,6%

452 432

8 962

16456,1%

Financial profit/loss

392 024

73,4%

226 107

-23,4%

295 072

-493

79618,1%

Pretax net operating income

13 695 227

-0,7%

13 785 332

101,7%

6 833 785

90 187

15085,4%

Extraordinary income

2 372 782

382,1%

492 155

3,9%

473 754

8 729,50

27081,2%

Extraordinary charges

5 802 528

109,0%

2 776 651

-8,7%

3 041 005

6 792,50

85325,5%

Extraordinary profit/loss

-3 429 746

-50,1%

-2 284 496

11,0%

-2 567 251

0

0%

Net result

6 516 893

-1,9%

6 642 710

145,5%

2 705 734

69 206,50

9316,6%



 

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

button_minusbutton_plus

Grand Total (I to VI)

Net

75 222 565

12,0%

67 142 709

17,1%

57 334 209

 

Gross

CO

96 848 512

9,0%

88 825 569

13,6%

78 169 956

 

Amortisation

1A

21 625 947

-0,3%

21 682 860

4,1%

20 835 747


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

button_minusbutton_plus

Total Active fixed asset (II)

Net

28 951 068

2,4%

28 263 472

10,4%

25 594 647

 

Gross

BJ

49 358 642

0,3%

49 200 554

7,9%

45 597 322

 

Amortisation

BK

20 407 574

-2,5%

20 937 082

4,7%

20 002 675


Intangilble fixed assets

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

button_minusbutton_plus

Start-up cost

Net

0

0%

0

0%

0

 

Gross

AB

0

0%

0

0%

0

 

Amortisation

AC

0

0%

0

0%

0

button_minusbutton_plus

R & D expenses

Net

715 075

-13,5%

826 627

-3,2%

853 861

 

Gross

CX

1 313 175

0%

1 313 175

6,8%

1 229 150

 

Amortisation

AE

598 100

22,9%

486 548

29,6%

375 289

button_minusbutton_plus

Distributorships, patents

Net

107 679

-5,2%

113 633

-5,0%

119 587

 

Gross

AF

1 704 071

0%

1 704 071

0%

1 704 071

 

Amortisation

AG

1 596 392

0,4%

1 590 438

0,4%

1 584 484

button_minusbutton_plus

Goodwill

Net

0

0%

0

0%

0

 

Gross

AH

0

0%

0

0%

0

 

Amortisation

AI

0

0%

0

0%

0

button_minusbutton_plus

Other intangible fixed assets

Net

827 932

71,8%

481 958

-5,1%

507 906

 

Gross

AJ

1 503 908

-11,6%

1 701 679

-11,4%

1 919 727

 

Amortisation

AK

675 976

-44,6%

1 219 721

-13,6%

1 411 821

button_minusbutton_plus

Pre-payments and downpayments

Net

0

0%

223 150

-12,1%

253 830

 

Gross

AL

0

0%

223 150

-12,1%

253 830

 

Amortisation

AM

0

0%

0

0%

0

Sub Total Intangible Assets

Net

1 650 686

0,3%

1 645 368

-5,2%

1 735 184



Tangilble fixed assets

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

button_minusbutton_plus

Lands

Net

2 287

0%

2 287

0,0%

2 286

 

Gross

AN

2 287

0%

2 287

0,0%

2 286

 

Amortisation

AO

0

0%

0

0%

0

button_minusbutton_plus

Buildings

Net

5 925 070

3,1%

5 747 449

-2,8%

5 912 854

 

Gross

AP

8 623 046

4,2%

8 271 719

0,0%

8 271 720

 

Amortisation

AQ

2 697 976

6,9%

2 524 270

7,0%

2 358 866

button_minusbutton_plus

Plant

Net

6 239 968

12,4%

5 549 783

8,3%

5 125 114

 

Gross

AR

18 463 714

6,5%

17 329 489

4,1%

16 643 538

 

Amortisation

AS

12 223 746

3,8%

11 779 706

2,3%

11 518 424

button_minusbutton_plus

Other tangible fixed assets

Net

1 614 247

13,7%

1 419 998

27,4%

1 114 874

 

Gross

AT

3 515 839

-17,9%

4 282 397

10,7%

3 868 665

 

Amortisation

AU

1 901 592

-33,6%

2 862 399

3,9%

2 753 791

button_minusbutton_plus

Fixed assets in construction

Net

1 097 699

37,2%

800 053

312,6%

193 912

 

Gross

AV

1 097 699

37,2%

800 053

312,6%

193 912

 

Amortisation

AW

0

0%

0

0%

0

button_minusbutton_plus

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

14 879 271

 

13 519 570

 

12 349 040



Financial assets

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

button_minusbutton_plus

Associates at equity

Net

0

0%

0

0%

0

 

Gross

CS

0

0%

0

0%

0

 

Amortisation

CT

0

0%

0

0%

0

button_minusbutton_plus

Other participations

Net

11 998 529

-5,6%

12 707 274

12,6%

11 286 873

 

Gross

CU

12 298 430

-6,7%

13 181 274

16,8%

11 286 873

 

Amortisation

CV

299 901

-36,7%

474 000

0%

0

button_minusbutton_plus

Inter-company receivables

Net

179 930

49,7%

120 225

140,4%

50 000

 

Gross

BB

508 149

322,7%

120 225

140,4%

50 000

 

Amortisation

BC

328 219

0%

0

0%

0

button_minusbutton_plus

Other investment securities

Net

0

0%

0

0%

0

 

Gross

BD

0

0%

0

0%

0

 

Amortisation

BE

0

0%

0

0%

0

button_minusbutton_plus

Loans

Net

0

0%

85 672

0%

0

 

Gross

BF

85 672

0%

85 672

0%

0

 

Amortisation

BG

85 672

 

0

 

0

button_minusbutton_plus

Other financial assets

Net

242 652

30,9%

185 363

6,8%

173 550

 

Gross

BH

242 652

30,9%

185 363

6,8%

173 550

 

Amortisation

BI

0

0%

0

0%

0

 

Sub Total Financial Assets

 

12 421 111

 

13 098 534

 

11 510 423



Current Assets (III)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

button_minusbutton_plus

Total Assets

Net

46 257 636

19,0%

38 864 119

22,5%

31 735 908

 

Gross

CJ

47 476 011

19,9%

39 609 894

21,6%

32 568 979

 

Amortisation

CK

1 218 375

63,4%

745 775

-10,5%

833 071



Stocks

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

button_minusbutton_plus

Raw materials

Net

4 592 838

35,3%

3 394 724

14,0%

2 976 694

 

Gross

BL

4 724 955

34,3%

3 518 633

13,3%

3 104 699

 

Amortisation

BM

132 117

6,6%

123 909

-3,2%

128 005

button_minusbutton_plus

Work in progress (goods)

Net

1 691 417

13,2%

1 494 608

34,2%

1 113 736

 

Gross

BN

1 691 417

13,2%

1 494 608

34,2%

1 113 736

 

Amortisation

BO

0

0%

0

0%

0

button_minusbutton_plus

Work in progress (services)

Net

0

0%

0

0%

0

 

Gross

BP

0

0%

0

0%

0

 

Amortisation

BQ

0

0%

0

0%

0

button_minusbutton_plus

Semi-finished and finished products

Net

5 951 948

9,5%

5 434 800

27,9%

4 249 715

 

Gross

BR

5 951 948

9,5%

5 434 800

27,9%

4 249 715

 

Amortisation

BS

0

0%

0

0%

0

button_minusbutton_plus

Goods for resale

Net

941 807

-5,0%

991 166

-8,4%

1 081 953

 

Gross

BT

953 607

-5,1%

1 005 075

-8,8%

1 101 548

 

Amortisation

BU

11 800

-15,2%

13 909

-29,0%

19 595

 

Sub Total Stocks

Net

13 178 010

16,5%

11 315 298

20,1%

9 422 098



Advance payments to suppliers

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

button_minusbutton_plus

Advance payments to suppliers

Net

212 703

-52,3%

446 071

237,8%

132 054

 

Gross

BV

212 703

-52,3%

446 071

237,8%

132 054

 

Amortisation

BW

0

0%

0

0%

0



Debtors

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

button_minusbutton_plus

Trade accounts receivable

Net

27 029 621

97,5%

13 685 401

17,3%

11 664 718

 

Gross

BX

28 104 079

96,6%

14 293 358

15,7%

12 350 189

 

Amortisation

BY

1 074 458

76,7%

607 957

-11,3%

685 471

button_minusbutton_plus

Other debtors

Net

1 686 273

105,3%

821 211

50,4%

546 108

 

Gross

BZ

1 686 273

105,3%

821 211

50,4%

546 108

 

Amortisation

CA

0

0%

0

0%

0

button_minusbutton_plus

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

28 715 894

98,0%

14 506 612

18,8%

12 210 826



Divers

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

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Investment securities

Net

0

0%

7 601 487

9,8%

6 922 992

 

Gross

CD

0

0%

7 601 487

9,8%

6 922 992

 

Amortisation

CE

0

0%

0

0%

0

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Cash and cash equivalents

Net

3 853 893

-15,8%

4 576 983

75,8%

2 603 888

 

Gross

CF

3 853 893

-15,8%

4 576 983

75,8%

2 603 888

 

Amortisation

CG

0

0%

0

0%

0

 

Sub Total Divers

Net

3 853 893

-68,4%

12 178 470

27,8%

9 526 880



Prepaid expenses

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

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Prepaid expenses

Net

297 136

-28,9%

417 668

-5,9%

444 046

 

Gross

CH

297 136

-28,9%

417 668

-5,9%

444 046

 

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

13 859

-8,3%

15 120

314,2%

3 650

 

Gross

 

13 859

-8,3%

15 120

314,2%

3 650



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

75 222 565

12,0%

67 142 709

17,1%

57 334 208


Shareholder Equity (I)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

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Total shareholders' equity (Total I)

DL

55 006 903

11,7%

49 238 439

13,9%

43 231 388

 

Equity and shareholders' equity

DA

10 154 970

0%

10 154 970

0%

10 154 970

 

Issue and merger premiums

DB

0

0%

0

0%

0

 

Revaluation differentials

DC

0

0%

0

0%

1 015 497

 

Of which equity differential

EK

0

0%

0

0%

0

 

Legal reserve

DD

1 015 497

0%

1 015 497

0%

0

 

Statutory or contractual reserve

DE

0

0%

0

0%

0

 

Special regulated reserves

DF

0

0%

0

0%

0

 

Of which special reserve of provisions for current fluctuation

B1

0

0%

0

0%

0

 

Other reserves

DG

27 000 000

22,7%

22 000 000

10,0%

20 000 000

 

Of which reserve for buying originals works from alive artists

EJ

0

 

0

0%

0

 

Profits or losses brought forward

DH

5 107 312

2,8%

4 969 041

-10,3%

5 542 081

 

Profit or loss for the period

DI

6 516 893

-1,9%

6 642 710

145,5%

2 705 734

 

Investment grants

DJ

87 014

-5,4%

92 013

-5,2%

97 014

 

Special tax-allowable reserves

DK

5 125 217

17,4%

4 364 208

17,4%

3 716 092



Other capital resources (II)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

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Total other capital resources (Total II)

DO

140 000

-22,2%

180 000

0%

180 000

 

Income from participating securities

DM

0

0%

0

0%

0

 

Conditional loans

DN

140 000

-22,2%

180 000

0%

180 000



Provisions for risks and charges (III)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

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Total provisions for risks and charges (Total III)

DR

3 275 545

75,9%

1 861 658

379,0%

388 690

 

Risk provisions

DP

2 459 669

16168,7%

15 119

314,1%

3 651

 

Reserves for charges

DQ

815 876

-55,8%

1 846 539

379,6%

385 039



Liabilities (IV)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

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Total Liabilities (Total IV)

EC

16 797 185

5,9%

15 861 411

17,2%

13 534 092

 

Convertible debentures

DS

0

0%

0

0%

0

 

Other debentures

DT

0

0%

0

0%

0

 

Bank loans and liabilities

DU

3 489

-61,3%

9 026

-99,6%

2 028 904

 

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

707 927

132,8%

304 128

-1,7%

309 240

 

Trade accounts payables

DX

8 379 877

47,8%

5 668 176

40,7%

4 028 045

 

Tax and social security liabilities

DY

6 957 968

1,1%

6 879 880

24,2%

5 540 339

 

Fixed asset liabilities

DZ

255 031

8,1%

235 883

43,4%

164 458

 

Other debts

EA

39 864

-98,2%

2 273 369

105,6%

1 105 631



Translation loss (V)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Translation loss (Total V)

ED

2 937

145,6%

1 196

3047,4%

38



Equalization accounts

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Deferred income

EB

453 029

-7,7%

490 949

37,3%

357 475



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

16 089 258

3,4%

15 557 284

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)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Operating result (Total I-II)

GG

13 303 203

-1,9%

13 559 225

107,4%

6 538 713


2 - Financial result (V - VI)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Financial result (Total V-VI)

GV

392 024

73,4%

226 107

-23,4%

295 072


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

13 695 227

-0,7%

13 785 332

101,7%

6 833 785


4 - Extraordinary result (VII-VIII)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Extraordinary result (Total VII-VIII)

HI

-3 429 746

-50,1%

-2 284 496

11,0%

-2 567 251


Profit or loss

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Profit or loss

HN

6 516 893

-1,9%

6 642 710

145,5%

2 705 734


Total Income (I+III+V+VII)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Total Income (I+III+V+VII)

HL

91 325 468

27,5%

71 605 089

14,7%

62 413 937


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

84 808 575

30,6%

64 962 376

8,8%

59 708 208


Operating income (I)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Total operating income (Total I)

FR

87 076 900

24,0%

70 205 585

14,7%

61 192 679


Operating income (details)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

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Sale of goods for resale

FC

169 139

-1,4%

171 516

-17,5%

207 977

 

France

FA

164 738

-0,6%

165 702

-9,4%

182 845

 

Export

FB

4 401

-24,3%

5 814

-76,9%

25 132

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Sale of goods produced

FF

79 336 187

24,5%

63 702 662

11,1%

57 313 979

 

France

FD

22 081 445

5,5%

20 930 228

2,6%

20 393 412

 

Export

FE

57 254 742

33,9%

42 772 434

15,8%

36 920 567

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Sale of services

FI

5 651 867

12,0%

5 045 656

58,1%

3 191 913

 

France

FG

1 141 083

7,2%

1 064 538

30,3%

816 883

 

Export

FH

4 510 784

13,3%

3 981 118

67,6%

2 375 030

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Net turnover

FL

85 157 193

23,6%

68 919 834

13,5%

60 713 869

 

France

FJ

23 387 266

5,5%

22 160 468

3,6%

21 393 140

 

Export

FK

61 769 927

32,1%

46 759 366

18,9%

39 320 729

 

Stocked production

FM

196 809

-48,3%

380 871

157,6%

-660 806

 

Self-constructed assets

FN

0

0%

100 287

-4,2%

104 639

 

Operating grants

FO

130 527

430,9%

24 584

9,6%

22 422

 

Release of reserves and provisions

FP

1 090 952

100,5%

544 220

-15,2%

641 858

 

Other income

FQ

501 419

112,7%

235 789

-36,4%

370 697


Operating charges (II)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Total operating charges (Total II)

GF

73 773 697

30,2%

56 646 360

3,6%

54 653 966


Exploitation charges

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Purchase of goods for resale

FS

1 134 449

-30,4%

1 628 811

47,6%

1 103 506

 

Change in stocks of goods for resale

FT

51 468

-46,7%

96 473

-72,1%

345 789

 

Purchase of raw materials

FU

29 957 582

43,8%

20 832 683

16,3%

17 907 476

 

Change in stocks of raw materials

FV

-1 723 470

-7,8%

-1 599 019

-176,1%

2 100 545

 

Other external purchases and charges

FW

19 750 695

33,0%

14 850 984

25,8%

11 807 892

 

Tax, duty and similar payments

FX

2 137 315

33,4%

1 602 532

-5,5%

1 695 361

 

Payroll

FY

13 762 344

11,7%

12 322 438

-0,9%

12 436 928

 

Social security costs

FZ

6 308 847

13,8%

5 545 325

-4,5%

5 809 131


Depreciation

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Depreciation of fixed assets

GA

992 368

11,1%

893 312

5,3%

848 021

 

Amortisation of fixed assets

GB

0

0%

0

0%

0

 

Depreciation/amortisation of current assets

GC

649 539

221,7%

201 922

-43,1%

354 796

 

Provisions for risks and charges

GD

551 889

829,6%

59 369

2,5%

57 924


Other charges

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Other charges

GE

200 671

-5,1%

211 530

13,4%

186 597



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

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Total financial income (Total V)

GP

1 875 786

106,7%

907 349

21,4%

747 504

 

Share financial income

GJ

826 580

13,0%

731 290

129,8%

318 253

 

Other investment income & capitalised receivables

GK

7 333

0%

0

0%

0

 

Other interest and similar income

GL

0

0%

717

-99,1%

82 511

 

Released provisions and transferred charges

GM

489 120

13296,9%

3 651

-91,3%

42 105

 

Exchange gains

GN

485 981

259,5%

135 171

-52,3%

283 630

 

Net income from disposal of investment securities

GO

66 772

82,8%

36 520

73,9%

21 005



Financial Charge (VI)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

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Total financial charge (Total VI)

GU

1 483 762

117,8%

681 242

50,6%

452 432

 

Financial reserves and provisions

GQ

727 650

48,8%

489 120

13300,5%

3 650

 

Interest and similar charges

GR

9 320

-19,3%

11 556

-72,2%

41 513

 

Exchange losses

GS

746 792

313,6%

180 566

-55,7%

407 269

 

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

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Total extraordinary income (Total VII)

HD

2 372 782

382,1%

492 155

3,9%

473 754

 

Extraordinary operating income

HA

1 239

-98,4%

75 459

25,8%

59 960

 

Extraordinary income from capital transactions

HB

520 828

1478,3%

33 000

-82,0%

183 431

 

Released provisions and transferred charges

HC

1 850 715

382,3%

383 696

66,6%

230 363



Extraordinary charges (VIII)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

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Total extraordinary charges (Total VIII)

HH

5 802 528

109,0%

2 776 651

-8,7%

3 041 005

 

Extraordinary operating charges

HE

1 117 165

395,1%

225 659

-56,2%

514 662

 

Extraordinary charges from capital transactions

HF

919 585

3184,2%

28 000

-88,6%

245 183

 

Extraordinary reserves and provisions

HG

3 765 778

49,3%

2 522 992

10,6%

2 281 160



Employee profit sharing (IX)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Employee profit sharing (Total IX)

HJ

707 967

-31,6%

1 034 891

292,0%

264 016



Tax on profits (X)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Tax on profits (Total X)

HK

3 040 621

-20,5%

3 823 232

194,8%

1 296 789



References

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Of which equipment leases

HP

12 842

0%

0

0%

0

 

Of which property leases

HQ

0

0%

0

0%

0

 

Of which transferred charges

A1

-642 415

-207,4%

-208 996

5,4%

-220 891

 

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

97 675

18,6%

82 347

-13,8%

95 486

 

 

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

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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

843 098

349,7%

187 496

-95,6%

4 224 361

 

Decreasess by transfers

OK2

2 722 415

412,0%

531 716

-51,0%

1 084 036

 

Gross value at the end of period

OL

49 358 642

0,3%

49 200 554

7,9%

45 597 326


Research and development Charge (Total I)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

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Gross value at begin of period

CZ

1 313 175

2,3%

1 283 949

5,1%

1 221 685

 

Increasess due to revaluation

KB

0

0%

0

0%

0

 

Increasess, acquisitions, creations, contributions

KC

0

0%

60 665

-51,4%

124 800

 

Decreasess by budget item transfer

C01

0

0%

0

0%

0

 

Decreasess by transfers

C02

0

0%

31 440

0%

0

 

Gross value at the end of period

D0

1 313 175

0,0%

1 313 174

-2,5%

1 346 485


Other budget item from Intangible fixed assets (Total II)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

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Gross value at begin of period

KD

3 628 900

-5,1%

3 822 830

4,2%

3 669 701

 

Increasess due to revaluation

KE

0

0%

0

0%

0

 

Increasess, acquisitions, creations, contributions

KF

313 930

261,5%

86 846

-76,4%

368 049

 

Decreasess by budget item transfer

LV1

100 250

0%

0

0%

170 650

 

Decreasess by transfers

LV2

634 601

126,0%

280 775

534,2%

44 270

 

Gross value at the end of period

LW

3 207 979

-11,6%

3 628 901

-5,1%

3 822 830


Tangible fixed assets (Total III)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

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Gross value at begin of period

LN

30 685 945

5,9%

28 980 123

4,7%

27 682 261

 

Increasess due to revaluation

LO

0

0%

0

0%

0

 

Increasess, acquisitions, creations, contributions

LP

2 964 001

42,2%

2 085 052

-66,6%

6 238 790

 

Decreasess by budget item transfer

NG1

742 848

296,2%

187 496

-95,3%

3 991 176

 

Decreasess by transfers

NG2

1 204 513

528,2%

191 732

-79,8%

949 753

 

Gross value at the end of period

NH

31 702 585

3,3%

30 685 947

5,9%

28 980 122


Fiancial assets (Total IV)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

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Gross value at begin of period

LQ

13 572 534

17,9%

11 510 423

47,1%

7 827 077

 

Increasess due to revaluation

LR

0

0%

0

0%

0

 

Increasess, acquisitions, creations, contributions

LS

445 670

-78,7%

2 089 879

-44,6%

3 773 359

 

Decreasess by budget item transfer

NJ1

0

0%

0

0%

0

 

Decreasess by transfers

NJ2

883 301

3080,9%

27 769

-69,2%

90 013

 

Gross value at the end of period

NK

13 134 903

-3,2%

13 572 533

17,9%

11 510 423



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

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

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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

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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

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Reserve for depreciation value at begin of period

PE

2 810 159

-6,2%

2 996 305

49,0%

2 010 609

Increases

PF

152 957

13,1%

135 198

-86,9%

1 029 967

Decreasess

PG

1 458 574

353,9%

321 344

625,9%

44 270

 

Decreasess by budget item transfer

PH

1 504 542

-46,5%

2 810 159

-6,2%

2 996 306


Total fixed assets amotisation (Total III)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

button_minusbutton_plus

Reserve for depreciation value at begin of period

QU

17 166 377

3,2%

16 631 082

1,2%

16 426 728

Increases

QV

837 128

15,1%

727 024

-25,5%

975 746

Decreases

QW

1 180 191

515,6%

191 729

-75,1%

771 392

 

Decreasess by budget item transfer

QX

16 823 314

-2,0%

17 166 377

3,2%

16 631 082


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

button_minusbutton_plus

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

button_minusbutton_plus

Net value at begining of period

SP1

0

0%

0

0%

0

Increases

SP2

0

0%

31 440

0%

0

Depreciation of fixed assets during period

SP

1 313 175

0,0%

1 313 174

-2,5%

1 346 485

 

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

button_minusbutton_plus

Value at begining of period

7C

8 363 036

40,8%

5 937 906

37,9%

4 305 871

Increases

UB

5 571 495

77,0%

3 147 701

35,4%

2 325 471

Decreases

UC

2 766 873

282,9%

722 570

4,2%

693 436

 

Value at the end of period

UD

11 167 658

33,5%

8 363 037

40,8%

5 937 906

Includes Total allocations

 

Operating

UE

1 201 428

359,8%

261 291

-36,7%

412 693

 

Financial

UG

727 650

48,8%

489 119

13296,9%

3 651

 

Exceptional

UJ

3 642 416

51,9%

2 397 290

25,6%

1 909 128

Includes Total Withdrawal

 

Operating

UF

448 537

33,8%

335 223

-20,4%

420 967

 

Financial

UH

489 120

13300,5%

3 650

-91,3%

42 105

 

Exceptional

UK

1 829 215

376,7%

383 696

66,6%

230 364


Total regulated provisions (Total I)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

button_minusbutton_plus

Value at begining of period

3Z

4 364 209

17,4%

3 716 092

19,5%

3 111 002

Increases

TS

1 065 532

22,7%

868 445

3,9%

835 453

Decreases

TT

304 525

38,2%

220 328

-4,4%

230 364

 

Value at the end of period

TU

5 125 216

17,4%

4 364 209

17,4%

3 716 091


Total risk and charge provisions (Total II)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

button_minusbutton_plus

Value at begining of period

5Z

1 861 658

379,0%

388 688

7,2%

362 688

Increases

TV

3 142 632

96,0%

1 603 333

1085,9%

135 195

Decreases

TW

1 728 747

1226,1%

130 363

19,4%

109 194

 

Value at the end of period

TX

3 275 543

75,9%

1 861 658

379,0%

388 689


Total Provision for depreciation (Total III)

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

button_minusbutton_plus

Value at begining of period

7B

2 137 169

16,6%

1 833 125

120,3%

832 180

Increases

TY

1 363 331

101,7%

675 921

-50,1%

1 354 823

Decreases

TZ

733 601

97,3%

371 877

5,1%

353 878

 

Value at the end of period

UA

2 766 899

29,5%

2 137 169

16,6%

1 833 125



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

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Gross value

VT

30 923 961

94,2%

15 923 496

17,4%

13 563 895

 

1 year at most

VU

28 995 452

94,6%

14 902 986

18,1%

12 623 579

 

More than one year

VV

1 928 509

89,0%

1 020 510

8,5%

940 316


State of loans

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Claims related to holdings (gross)

UL

508 149

322,7%

120 225

140,4%

50 000

 

Claims related to shareholdings (1 year at most)

UM

0

0%

0

0%

0

 

Loans (gross)

UP

85 672

0,0%

85 671

0%

0

 

Loans (1 year at most)

UR

0

0%

0

0%

0

 

Other financial assets (gross)

UT

242 652

30,9%

185 362

6,8%

173 550

 

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

1 092 036

73,5%

629 250

-12,2%

716 766

 

Other claims customer

UX

27 012 043

97,7%

13 664 108

17,5%

11 633 423

 

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

20 855

134,9%

8 879

23,8%

7 174

 

Social Security and other social organizations

UZ

0

0%

22 293

19,0%

18 729

 

Income taxes

VM

0

0%

0

0%

0

 

Value added tax

VB

907 922

81,9%

499 050

65,8%

301 039

 

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

69 005

0%

0

0%

0

 

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

VR

688 491

136,6%

290 988

32,8%

219 166


Prepaid

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Prepaid

VS

297 136

-28,9%

417 666

-5,9%

444 046


State Debt

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

button_minusbutton_plus

Total debt (gross)

VY

16 089 258

3,4%

15 557 284

17,6%

13 224 853

1 year at most

VZ2

16 089 258

3,4%

15 557 284

17,6%

13 224 853

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

button_minusbutton_plus

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

button_minusbutton_plus

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

button_minusbutton_plus

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

VG1

3 489

-61,3%

9 026

-99,6%

2 028 904

1 year at most

VG2

3 489

-61,3%

9 026

-99,6%

2 028 904

More than 1 year and 5 years at most

VG3

0

0%

0

0%

0

button_minusbutton_plus

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

button_minusbutton_plus

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

button_minusbutton_plus

Suppliers and associated accounts (gross)

8B1

8 379 877

47,8%

5 668 176

40,7%

4 028 045

1 year at most

8B2

8 379 877

47,8%

5 668 176

40,7%

4 028 045

More than 1 year and 5 years at most

8B3

8 379 877

47,8%

5 668 176

40,7%

4 028 045

button_minusbutton_plus

Personnel and associated accounts (gross)

8C1

3 474 269

-12,7%

3 979 660

55,8%

2 554 970

1 year at most

8C2

3 474 269

-12,7%

3 979 660

55,8%

2 554 970

More than 1 year and 5 years at most

8C3

0

0%

0

0%

0

button_minusbutton_plus

Social Security and other social organizations (gross)

8D1

2 748 589

19,5%

2 299 698

-3,4%

2 381 713

1 year at most

8D2

2 748 589

19,5%

2 299 698

-3,4%

2 381 713

More than 1 year and 5 years at most

8D3

0

0%

0

0%

0

button_minusbutton_plus

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

button_minusbutton_plus

VAT (gross)

VW1

46 928

45,8%

32 189

28,3%

25 094

1 year at most

VW2

46 928

45,8%

32 189

28,3%

25 094

More than 1 year and 5 years at most

VW3

0

0%

0

0%

0

button_minusbutton_plus

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

button_minusbutton_plus

Other taxes and assimilated (gross)

VQ1

688 182

21,1%

568 332

-1,8%

578 562

1 year at most

VQ2

688 182

21,1%

568 332

-1,8%

578 562

More than 1 year and 5 years at most

VQ3

0

0%

0

0%

0

button_minusbutton_plus

Assets and liabilities associated accounts (gross)

8J1

255 031

8,1%

235 883

43,4%

164 458

1 year at most

8J2

255 031

8,1%

235 883

43,4%

164 458

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

button_minusbutton_plus

Groups and associates (gross)

VI1

0

0%

2 253 003

122,4%

1 013 011

1 year at most

VI2

0

0%

2 253 003

122,4%

1 013 011

More than 1 year and 5 years at most

VI3

0

0%

0

0%

0

More 5 years

VI4

0

0%

0

0%

0

button_minusbutton_plus

Other liabilities (gross)

8K1

39 864

95,7%

20 365

-78,0%

92 620

1 year at most

8K2

39 864

95,7%

20 365

-78,0%

92 620

More than 1 year and 5 years at most

8K3

0

0%

0

0%

0

button_minusbutton_plus

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

button_minusbutton_plus

Products in advance (gross)

8L1

453 029

-7,7%

490 948

37,3%

357 475

1 year at most

8L2

453 029

-7,7%

490 948

37,3%

357 475

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%

2 000 000

 

Debt repaid during the period

VK

0

0%

2 022 045

8312,9%

24 035



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

102 456

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

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

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

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

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

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

 

 

 

31/12/2011

 

31/12/2010

 

31/12/2009

 

Average number of employees

YP

301

0%

0

0%

305


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

help1

1,60

8,8%

1,47

2,1%

1,44

1,92

-16,7%

Global Debt

help1

71 days

-14,5%

83 days

3,8%

80 days

117 days

-39,3%

Working Capital Fund overall net

help1

125 days

4,2%

120 days

0%

120 days

90 days

38,9%

Financial independence

help1

1576580,77%

189,0%

545517,83%

25501,8%

2130,78%

1523,78%

103365,1%

button_plusbutton_minusMore ratios

Solvability

help1

73,31%

-0,4%

73,60%

-2,8%

75,72%

45,32%

61,8%

Capacity debt futures

help1

1576580,77%

189,0%

545517,83%

25501,8%

2130,78%

2624,83%

59964,1%

Coverage of current assets by net working capital overall

help1

62,47%

26,9%

49,21%

-5,0%

51,82%

48,08%

29,9%

General Liquidity

help1

1,80

87,5%

0,96

1,1%

0,95

1,05

71,4%

Restricted Liquidity

help1

2,04

17,2%

1,74

4,2%

1,67

1,44

41,7%


Management or rotation

 

31/12/2011

 

31/12/2010

 

31/12/2009

Sector Median 2011

 

Need background in operating working capital

help1

109 days

91,2%

57 days

-9,5%

63 days

57 days

91,2%

Treasury

help1

16 days

-75,0%

64 days

14,3%

56 days

12 days

33,3%

Inventory turnover of goods

help1

289 days

37,6%

210 days

-23,4%

274 days

34,50 days

737,7%

Average length of credit granted to customers

help1

119 days

58,7%

75 days

2,7%

73 days

82 days

45,1%

Average length of credit obtained suppliers

help1

61 days

7,0%

57 days

29,5%

44 days

71 days

-14,1%

button_plusbutton_minusMore ratios

Inventory turnover of raw materials in industrial enterprises

help1

57 days

-6,6%

61 days

-1,6%

62 days

56 days

1,8%

Inventory turnover of intermediate and finished products in the industrial enterprise

help1

269 days

19,6%

225 days

7,1%

210 days

440 days

-38,9%

Rotation tangible assets

help1

268,61%

19,6%

224,60%

7,2%

209,50%

574,25%

-53,2%


Profitability of the business

 

31/12/2011

 

31/12/2010

 

31/12/2009

Sector Median 2011

 

Margin trading

help1

-1,19%

47,1%

-2,25%

-10,3%

-2,04

0,02%

-6050,0%

Profitability of the business

help1

16,56

-19,3%

20,52

78,6%

11,49

6,34%

161,2%

Net profit

help1

7,65%

-20,6%

9,64%

116,1%

4,46%

3,16%

142,1%

button_plusbutton_minusMore ratios

Growth rate of turnover (excluding VAT)

help1

23,56%

74,3%

13,52%

200,6%

-13,44%

5,34%

341,2%

Rates integration

help1

42,49%

-12,8%

48,74%

10,0%

44,29%

32,27%

31,7%

Rate leasing furniture

help1

0,02%

0%

0%

0%

0%

0%

0%

Work Factor

help1

55,47%

4,3%

53,19%

-21,6%

67,85%

72,33%

-23,3%

Weight interests

help1

1,74

75,8%

0,99%

32,0%

0,75%

0,33%

427,3%


Return on capital

 

31/12/2011

 

31/12/2010

 

31/12/2009

Sector Median 2011

 

Cash flow from the overall profitability

help1

11,31%

-20,6%

14,25%

66,1%

8,58%

4,71%

140,1%

Rates of economic profitability

help1

26%

-10,3%

29%

93,3%

15%

15%

73,3%

Financial profitability

help1

55146903%

11,6%

49418439%

13,8%

43411388%

977287%

5542,9%

Return on investment

help1

14,51%

-2,1%

14,82%

113,2%

6,95%

9,21%

57,5%

 

 

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

85 157 193

23,6%

68 919 834

13,5%

60 713 869

2 169 504 €

3825,2%

 

Sales of goods

169 139

-1,4%

171 516

-17,5%

207 977

 

 

- Purchase of goods

1 134 449

-30,4%

1 628 811

47,6%

1 103 506

 

 

+/- Stock of goods variation

51 468

-46,7%

96 473

-72,1%

345 789

 

 

Trading margin

-1 016 778 €

34,6%

-1 553 768 €

-25,2%

-1 241 318 €

469 €

-216897,0%

 

-1,19 % CA

47,1%

-2,25 % CA

-10,3%

-2,04 % CA

0,16 % CA

-843,8%

 

Sale of goods produced

84 988 054

23,6%

68 748 318

13,6%

60 505 892

 

 

+/- Stocked production

196 809

-48,3%

380 871

157,6%

-660 806

 

 

+ Self-constructed assets

0

0%

100 287

-4,2%

104 639

 

 

Period production

85 184 863 €

23,0%

69 229 476 €

15,5%

59 949 725 €

1 766 044 €

4723,5%

 

100,03 % CA

-0,4%

100,45 % CA

1,7%

98,74 % CA

97,89 % CA

2,2%

 

Trading margin

-1 016 778

34,6%

-1 553 768

-25,2%

-1 241 318

469

-216897,0%

+ Period Production

85 184 863

23,0%

69 229 476

15,5%

59 949 725

1 766 044

4723,5%

- Purchase of raw materials

29 957 582

43,8%

20 832 683

16,3%

17 907 476

 

 

+/- Change in stocks of raw materiels

-1 723 470

-7,8%

-1 599 019

-176,1%

2 100 545

 

 

- Other external purchases and charges

19 750 695

33,0%

14 850 984

25,8%

11 807 892

 

 

Added value

36 183 278 €

7,7%

33 591 060 €

24,9%

26 892 494 €

829 746 €

4260,8%

 

42,49 % CA

-12,8%

48,74 % CA

10,0%

44,29 % CA

32,27 % CA

31,7%

 

Added value

36 183 278 €

7,7%

33 591 060 €

24,9%

26 892 494 €

829 746 €

4260,8%

+ Operating grants

130 527

430,9%

24 584

9,6%

22 422

 

 

- Tax, duty and similar payments

2 137 315

33,4%

1 602 532

-5,5%

1 695 361

 

 

- Personal charges

20 071 191

12,3%

17 867 763

-2,1%

18 246 059

 

 

Gross operating surplus

14 105 299 €

-0,3%

14 145 349 €

102,8%

6 973 496 €

91 984 €

15234,5%

 

16,56 % CA

-19,3%

20,52 % CA

78,6%

11,49 % CA

6,34 % CA

161,2%

 

Gross operating surplus

14 105 299 €

-0,3%

14 145 349 €

102,8%

6 973 496 €

91 984 €

15234,5%

+ Release of reserves and provisions

1 090 952

100,5%

544 220

-15,2%

641 858

 

 

+ Other operating income

501 419

112,7%

235 789

-36,4%

370 697

 

 

- Depreciation/Amortisation

2 193 796

90,0%

1 154 603

-8,4%

1 260 741

 

 

- Other charges

200 671

-5,1%

211 530

13,4%

186 597

 

 

Operating result

13 303 203 €

-1,9%

13 559 225 €

107,4%

6 538 713 €

87 170 €

15161,2%

 

15,62 % CA

-20,6%

19,67 % CA

82,6%

10,77 % CA

3,94 % CA

296,4%

 

Operating result

13 303 203 €

-1,9%

13 559 225 €

107,4%

6 538 713 €

87 170 €

15161,2%

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

0

0%

0

0%

0

 

 

+ Financial income

1 875 786

106,7%

907 349

21,4%

747 504

 

 

- Financial charges

1 483 762

117,8%

681 242

50,6%

452 432

 

 

Pre-tax result

13 695 227 €

-0,7%

13 785 332 €

101,7%

6 833 785 €

90 187 €

15085,4%

 

16,08 % CA

-19,6%

20,00 % CA

77,6%

11,26 % CA

4,08 % CA

294,1%

 

Extraordinary income

2 372 782

382,1%

492 155

3,9%

473 754

8 729,50

27081,2%

- Extraordinary charges

5 802 528

109,0%

2 776 651

-8,7%

3 041 005

 

 

Extraordinary result

-3 429 746 €

-50,1%

-2 284 496 €

11,0%

-2 567 251 €

0 €

0%

 

-4,03 % CA

-21,8%

-3,31 % CA

21,7%

-4 % CA

0,01 % CA

-40400%

 

Pre-tax result

13 695 227 €

-0,7%

13 785 332 €

101,7%

6 833 785 €

90 187 €

15085,4%

Extraordinary result

-3 429 746 €

-50,1%

-2 284 496 €

11,0%

-2 567 251 €

0 €

0%

- Employee profit sharing

707 967

-31,6%

1 034 891

292,0%

264 016

 

 

- Tax on profits

3 040 621

-20,5%

3 823 232

194,8%

1 296 789

 

 

Net result

6 516 893 €

-1,9%

6 642 713 €

145,5%

2 705 729 €

69 206 €

9316,7%

help1

7,65 % CA

-20,6%

9,64 % CA

116,1%

4,46 % CA

3,16 % CA

142,1%

 

 

FOREIGN EXCHANGE RATES

 

Na

 

ADDITIONAL INFORMATION

 

 

Trends

 

 

Profitability

arrow_down

 

Liquidity

arrow_down

 

Net worth

arrow_up

Company details

 

Activity (APE)

Fabrication d'autres pompes et compresseurs (2813Z)

 

RCS Registration

RCS Nanterre 8 572 180 198

Share capital

10,154,970 Euros

 

Registration Court

Nanterre (92)

Legal form

Public limited company with board of directors

 

Court Registry Number

19 8 0B036

EUR VAT Number

FR88572180198help1

 

Incorporation Date

11/1957

Formation Date

11/1957

 

Deregistration Date

 

Last account Date

31/12/2011

 

Nationality

France

 

 

Type

Head office

Status

Economically active

 

Formation Date

01/2011

Reason for formation

Formation

 

Closure Date

 

Reason for closure

 

 

Reactivation Date

 

Production Role

 

 

Activity Nature

Services

Activity Location

Other

 

Location surface

 

Seasonality

 

 

 

Department

 

Region

Ile-de-France

 

District

 

Area

 

 

City

LEVALLOIS PERRET

Size of urban area

 

Other establishments

 

Branches

7 branch entities in this company

 

Head office


> PCM <<< - Fabrication d'autres pompes et compresseurs (2813Z) in LEVALLOIS PERRET (92300)

 

Secondary establishments

> PCM - Fabrication d'autres pompes et compresseurs (2813Z) in SALON DE PROVENCE (13300)
> PCM - Fabrication d'autres pompes et compresseurs (2813Z) in VILLENEUVE D'ASCQ (59650)
> PCM - Fabrication d'autres pompes et compresseurs (2813Z) in MONTROUGE (92120)
> PCM - Fabrication d'autres pompes et compresseurs (2813Z) in FONSORBES (31470)
> ...

 

 

Regionality

Legal unit with multiple establishments in many areas having at least 50% of workforce in same area

 

Mono-activity status

Legal unit with multiple establishments having main activities in many divisions, which one activity grouping from 80 to 99% of workforce

Workforces

 

Workforce at address

3 to 5 employees

Company workforce

250 to 499 employees

Status history

Date

Description

01/01/2012

Economically active

 

 

Company events history

 

 

Date

Description

02/10/2012

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

28/09/2012

Bodacc B: Various editing or changing

20/09/2012

Amendment

20/09/2012

Changes to the Board of Directors

13/09/2012

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

14/08/2012

Bodacc C : Deposit accounts notice

03/08/2012

Bodacc B: Various editing or changing

26/07/2012

Changes to the Board of Directors

26/07/2012

Amendment

26/07/2012

New auditor

19/02/2012

Bodacc B: Various editing or changing

10/02/2012

Changes to the Board of Directors

10/02/2012

Minutes of Board meeting

10/02/2012

Amendment

19/01/2012

Legal Gazette: Appointment of the social representative

11/01/2012

Bodacc B: Various editing or changing

03/01/2012

New chairman (CEO, CoB)

03/01/2012

Updated articles of association

03/01/2012

Registered office transferred inside jurisdiction of the Commercial Court

03/01/2012

Amendment

01/01/2012

Update of Company Head Office Identifier

01/01/2012

Transfer of Establishment

01/01/2012

Modification to Establishment Address or Identifier

31/12/2011

New accounts available

26/12/2011

Legal Gazette: Resignation / Revocation of the social representative

02/12/2011

Legal Gazette: Head Office Transfer

13/10/2011

Legal Gazette: Appointment of the social representative

02/09/2011

Update of participations in other companies

02/09/2011

New subsidiarie(s) detected

26/07/2011

Bodacc C : Deposit accounts notice

16/07/2011

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

01/01/2011

Formation of Establishment

31/12/2010

New accounts available

15/10/2010

New subsidiarie(s) detected

19/08/2010

Bodacc C : Deposit accounts notice

21/05/2010

Bodacc B: Various editing or changing

07/05/2010

Appointment/resignation of company officers

07/05/2010

Minutes of Board meeting

07/05/2010

Amendment

07/05/2010

Change to the administration of a public limited company

15/04/2010

Legal Gazette: Appointment of the social representative

31/12/2009

New accounts available

12/08/2009

Bodacc C : Deposit accounts notice

31/12/2008

New accounts available

05/08/2008

Bodacc C : Deposit accounts notice

24/07/2008

Bodacc B: Various editing or changing

24/07/2008

New Bodacc B ads detected

15/07/2008

Acte modificatif

15/07/2008

Changement de Commissaire aux Comptes

15/07/2008

Minutes of general meeting of shareholders

15/07/2008

Appointment/resignation of company officers

15/07/2008

Private document

31/12/2007

New accounts available

14/09/2007

Collection of preferential rights activated for this company

31/12/2006

New accounts available

26/07/2006

New auditor

26/07/2006

Minutes of general meeting of shareholders

26/07/2006

Private document

26/07/2006

Appointment/resignation of company officers

26/07/2006

Acte modificatif

26/07/2006

Changement de Commissaire aux Comptes

26/07/2006

Updated articles of association

26/07/2006

PV d'Assemblée

26/07/2006

Augmentation de Capital

26/07/2006

Capital increase

26/07/2006

Prorogation de durée

26/07/2006

Extension of term

26/07/2006

Transfert du Siège dans le ressort du Tribunal de Commerce

26/07/2006

Registered office transferred inside jurisdiction of the Commercial Court

26/07/2006

Changement de dénomination sociale

26/07/2006

New company name

26/07/2006

Statuts mis à jour

31/12/2005

New accounts available

28/07/2005

PV d'Assemblée

28/07/2005

Modification du Conseil d'Administration

28/07/2005

Changes to the Board of Directors

28/07/2005

Nomination/démission des organes de gestion

28/07/2005

Appointment/resignation of company officers

28/07/2005

Minutes of general meeting of shareholders

28/07/2005

Private document

28/07/2005

Acte sous seing privé

16/05/2005

Nomination/démission des organes de gestion

16/05/2005

Private document

16/05/2005

Acte sous seing privé

16/05/2005

Acte modificatif

16/05/2005

Amendment

08/03/2005

Nomination/démission des organes de gestion

08/03/2005

Private document

08/03/2005

Acte sous seing privé

08/03/2005

Acte modificatif

08/03/2005

Amendment

31/12/2004

New accounts available

15/09/2004

PV d'Assemblée

15/09/2004

Appointment/resignation of company officers

15/09/2004

Private document

15/09/2004

Nomination/démission des organes de gestion

15/09/2004

Modification du Conseil d'Administration

15/09/2004

Changes to the Board of Directors

15/09/2004

Minutes of general meeting of shareholders

15/09/2004

Acte sous seing privé

31/12/2003

New accounts available

28/11/2002

Acte modificatif

28/11/2002

Acte sous seing privé

28/11/2002

Nomination/démission des organes de gestion

28/11/2002

PV du Conseil d'Administration

05/09/2002

Statuts mis à jour

05/09/2002

Acte sous seing privé

05/09/2002

PV d'Assemblée

13/07/2001

Statuts mis à jour

13/07/2001

Augmentation de Capital

13/07/2001

Acte sous seing privé

13/07/2001

Modification du Conseil d'Administration

13/07/2001

Nomination/démission des organes de gestion

13/07/2001

PV d'Assemblée

13/07/2001

Conversion du Capital Social en Euros

23/01/2001

Acte modificatif

23/01/2001

Acte sous seing privé

23/01/2001

Modification du Conseil d'Administration

23/01/2001

Changement de Président (PDG, PCA)

23/01/2001

Nomination/démission des organes de gestion

23/01/2001

PV du Conseil d'Administration

26/09/2000

PV du Conseil d'Administration

26/09/2000

Acte modificatif

26/09/2000

Acte sous seing privé

26/09/2000

Modification du Conseil d'Administration

26/09/2000

Changement de Commissaire aux Comptes

26/09/2000

Nomination/démission des organes de gestion

26/09/2000

PV d'Assemblée

12/08/1999

Acte modificatif

12/08/1999

PV du Conseil d'Administration

12/08/1999

PV d'Assemblée

12/08/1999

Modification du Conseil d'Administration

12/08/1999

Nomination/démission des organes de gestion

12/08/1999

Acte sous seing privé

25/01/1995

Acte modificatif

25/01/1995

PV d'Assemblée

30/08/1994

Acte modificatif

30/08/1994

PV d'Assemblée

30/08/1994

Augmentation de Capital

30/08/1994

Fusion

30/08/1994

Statuts mis à jour

30/08/1994

Déclaration de conformité

22/06/1994

Acte modificatif

22/06/1994

Rapport des Commissaires ou du Gérant

25/05/1994

Requête et Ordonnance

25/05/1994

Acte modificatif

28/04/1994

Acte sous seing privé

28/04/1994

Projet de Fusion

28/04/1994

Acte modificatif

23/07/1993

PV d'Assemblée

23/07/1993

Acte modificatif

 

 

Establishment events history

 

 

Date

Description

13/09/2012

Update Rating

08/09/2012

Update Rating

01/01/2012

Modification of Head office

01/01/2012

Modification of Head office (after transfer)

01/01/2011

Formation of Establishment

 

NOTES & COMMENTS

 

Na

 

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.54.71

UK Pound

1

Rs.82.79

Euro

1

Rs.71.43

 

 

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%)

 

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.