|
Report Date : |
09.12.2014 |
IDENTIFICATION DETAILS
|
Name : |
MAQUET SAS |
|
|
|
|
Registered Office : |
Parc De Limere, Rue De La Pomme
De Pin, Ardon, 45074 |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2012 |
|
|
|
|
Date of Incorporation : |
January 1978 |
|
|
|
|
Com. Reg. No.: |
RCS |
|
|
|
|
Legal Form : |
Simplified Joint Stock Company |
|
|
|
|
Line of Business : |
Engaged in Marketing of Medical Devices including Interventional Cardiology Products, Vascular Products, Inerventionnels Products and Bio-Surgery Products. |
|
|
|
|
No of Employees : |
303 (31.12.2011) |
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 – September 30, 2014
|
Country Name |
Previous Rating (30.06.2014) |
Current Rating (30.09.2014) |
|
|
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
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 82 million foreign tourists per year,
|
Source : CIA |
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|
||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
Total number of Invoices available |
39 |
|
|
Total number of Invoices paid within or up to 30 days after the due date |
5 |
|
|
Total number of Invoices paid more than 30 days after the due date |
1 |
|
|
Total number of Invoices currently
outstanding where the due date has not yet been reached |
33 |
|
|
Total number of Invoices currently
outstanding beyond the due date |
0 |
|
No social security and tax office
preferential right to date
Ultimate Holding Company
|
|||||
|
Company Name |
|
|
Company number |
|
|
|
GETINGE AB |
|
|
5564085032 |
|
|
Current Directors 1
|
Trading to Date |
12/31/2012 |
12/31/2011 |
12/31/2010 |
|
Turnover |
110,180,141 € |
104,175,013 € |
106,204,052 € |
|
Gross Operating Surplus |
12.30 % Turnover |
14.83 % Turnover |
13.45 % Turnover |
|
Shareholders’ equity |
22,858,904 € |
23,861,389 € |
24,243,296 € |
|
Net result |
6,210,909 € |
7,362,762 € |
7,779,804 € |
|
Employees |
303 (31.12.2011) |
- |
- |
|
Profitability |
|
|
Liquidity |
|
|
Net worth |
|
|
|
|
|
Activity (APE) |
Engaged in Marketing of Medical Devices including
Interventional Cardiology Products, Vascular Products, Inerventionnels
Products and Bio-Surgery Products. |
||
|
|
RCS Registration |
RCS Orleans 9 311 844 229 |
Share capital |
8,196,992 Euros |
|
|
Registration Court |
Orleans (45) |
Legal form |
Simplified joint stock company |
|
|
Court Registry Number |
19 9 6B00220 |
EUR VAT Number |
FR00311844229 |
|
|
Incorporation Date |
01/1978 |
Formation Date |
01/1978 |
|
|
Deregistration Date |
|
Last account Date |
31/12/2012 |
|
|
Nationality |
France |
||
|
|
|
|
Activity (APE) |
Engaged in Marketing of Medical Devices including Interventional
Cardiology Products, Vascular Products, Inerventionnels Products and
Bio-Surgery Products. |
Business Pages FT® |
FABRICATION, INSTALLATION DE MATERIEL ET D'INSTRUMENTS MEDICO-
CHIRURGICAUX |
|
|
Postal Address |
MAQUET SAS |
Trading Address |
RUE DE LA POMME DE PIN |
|
|
Telephone |
02 38 25 88 88 |
||
|
|
Fax |
|
|
|
|
|
Type |
Head office |
Status |
Economically active |
|
|
Formation Date |
04/1997 |
Reason for formation |
Formation |
|
|
Closure Date |
|
Reason for closure |
|
|
|
Reactivation Date |
|
Production Role |
|
|
|
Activity Nature |
- |
Activity Location |
Other |
|
|
Location surface |
|
Seasonality |
|
|
|
|
|
Department |
Loiret (45) |
Region |
Centre |
|
|
District |
2 |
Area |
13 |
|
|
City |
ARDON |
Size of urban area |
Establishment in a rural municipality |
|
|
Branches |
3 branch entities in this company |
|
|
||
|
|
||
|
|
Head office |
|
|
|
||
|
|
Secondary establishments |
> MAQUET SAS - Fabrication d'appareils
d'éclairage électrique (2740Z) in LA CIOTAT (13600) |
|
Regionality |
Legal unit with multiple establishments in
many areas having at least 80% of workforce in same area |
|
|
|
||
|
|
|
|
|
|
Workforce at address |
250 to 499 employees |
Company workforce |
303 (31.12.2011) |
|
Active Account | Passive
Account | Account Results |
|
Synthesized Accounts
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Annual Accounts |
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
Sector
Median2012 |
|
|
Capital not called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total fixed assets |
11,218,280 |
17.3% |
9,563,415 |
34.5% |
7,111,810 |
46,720 |
23911.7% |
|
- Intangible assets |
1,681,921 |
21.5% |
1,384,289 |
-3.3% |
1,431,519 |
1,733.50 |
96924.6% |
|
- Tangible assets |
9,210,597 |
14.8% |
8,023,646 |
45.5% |
5,516,381 |
26,316 |
34900.0% |
|
- Financial assets |
1,364,702 |
14.3% |
1,194,420 |
-0.7% |
1,202,850 |
2,195 |
62073.2% |
|
Net current assets |
46,889,826 |
-1.3% |
47,508,530 |
-7.2% |
51,185,576 |
274,122 |
17005.5% |
|
- Stocks |
14,944,505 |
-6.8% |
16,040,239 |
13.1% |
14,185,502 |
46,247 |
32214.5% |
|
- Advanced payments |
170,588 |
-1.3% |
42,289 |
5.3% |
40,163 |
0 |
0% |
|
- Receivables |
31,353,259 |
2.4% |
30,618,890 |
-16.6% |
36,717,317 |
129,028 |
24199.6% |
|
- Securities and cash |
421,474 |
-47.8% |
807,112 |
232.7% |
242,594 |
36,889.50 |
1042.5% |
|
- Prepaid expenses |
- |
- |
- |
- |
- |
532 |
- |
|
Accounts of regularization |
66,329 |
117.6% |
30,487 |
-5.7% |
32,317 |
0 |
0% |
|
Total Assets |
58,174,435 |
1.9% |
57,102,430 |
-2.1% |
58,329,703 |
325,834 |
17754.0% |
Passive Account
|
Annual Accounts |
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
Sector
Median2012 |
|
|
Shareholders' equity |
22,858,904 |
-4.2% |
23,861,389 |
-1.6% |
24,243,296 |
100,155.50 |
22723.4% |
|
Share capital |
8,196,992 |
0% |
8,196,992 |
0% |
8,196,992 |
30,000 |
27223.3% |
|
Other capital resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Risk Provisions |
2,114,323 |
0.4% |
2,104,928 |
-7.4% |
2,271,967 |
0 |
0% |
|
Liabilities |
32,615,938 |
6.8% |
30,531,901 |
-1.1% |
30,874,222 |
199,557 |
16244.2% |
|
- Financial liabilities |
5,344,694 |
46.3% |
3,652,285 |
19.7% |
3,051,202 |
34,884.50 |
15221.1% |
|
- Advanced payments
received |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
- Trade account payables |
12,418,567 |
-11.5% |
14,030,435 |
-7.4% |
15,158,670 |
51,459.50 |
24032.7% |
|
- Tax and social
liabilities |
8,991,200 |
4.6% |
8,599,593 |
0.8% |
8,533,851 |
78,938 |
11290.2% |
|
- Other debts and fixed
assets liabilities |
5,652,119 |
39.8% |
4,042,085 |
-9.4% |
4,462,246 |
6,979.50 |
80881.7% |
|
Account regularization |
794,629 |
-2.1% |
811,716 |
33.4% |
608,471 |
0 |
0% |
|
Total liabilities |
58,174,435 |
1.9% |
57,102,430 |
-2.1% |
58,329,703 |
325,834 |
17754.0% |
Results
|
Annual Accounts |
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
Sector
Median2012 |
|
|
Sales of Goods |
94,600,130 |
9.0% |
86,785,410 |
-6.5% |
92,773,893 |
569,426 |
16513.2% |
|
Net turnover |
110,180,141 |
5.8% |
104,175,013 |
-1.9% |
106,204,052 |
566,733 |
19341.3% |
|
- of which net export
turnover |
0 |
0% |
50,899,546 |
5.2% |
48,379,255 |
0 |
0% |
|
Operating charges |
84,831,706 |
12.4% |
75,475,286 |
-5.7% |
80,037,673 |
566,927.50 |
14863.4% |
|
Operating profit/loss |
9,768,424 |
-13.6% |
11,310,124 |
-11.2% |
12,736,220 |
14,118.50 |
69088.8% |
|
Financial income |
295,374 |
12.7% |
262,047 |
-46.5% |
489,431 |
115.50 |
255635.1% |
|
Financial charges |
277,822 |
-26.6% |
378,321 |
-48.7% |
736,755 |
1,385 |
19959.4% |
|
Financial profit/loss |
17,552 |
115.1% |
-116,274 |
53.0% |
-247,324 |
-503 |
3589.5% |
|
Pretax net operating income |
9,785,976 |
-12.6% |
11,193,850 |
-10.4% |
12,488,896 |
12,309 |
79402.6% |
|
Extraordinary income |
333,635 |
-50.4% |
672,645 |
-66.6% |
2,014,691 |
559 |
59584.3% |
|
Extraordinary charges |
406,235 |
48.7% |
273,247 |
-78.1% |
1,245,924 |
518 |
78323.7% |
|
Extraordinary profit/loss |
-72,600 |
-118.2% |
399,398 |
-48.0% |
768,767 |
0 |
0% |
|
Net result |
6,210,909 |
-15.6% |
7,362,762 |
-5.4% |
7,779,804 |
11,991.50 |
51694.3% |
|
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 |
58,174,435 |
1.9% |
57,102,430 |
-2.1% |
58,329,703 |
|
|
Gross |
CO |
81,844,924 |
3.3% |
79,198,398 |
0.6% |
78,715,949 |
|
|
Amortisation |
1A |
23,670,489 |
7.1% |
22,095,968 |
8.4% |
20,386,246 |
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 |
11,218,280 |
17.3% |
9,563,415 |
34.5% |
7,111,810 |
|
|
Gross |
BJ |
29,243,239 |
10.7% |
26,417,979 |
18.7% |
22,250,128 |
|
|
Amortisation |
BK |
18,024,959 |
6.9% |
16,854,564 |
11.3% |
15,138,318 |
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 |
1,298,818 |
0% |
1,298,818 |
0% |
1,298,818 |
|
|
Amortisation |
AE |
1,298,818 |
0% |
1,298,818 |
0% |
1,298,818 |
|
|
Distributorships, patents |
Net |
497,227 |
149.1% |
199,595 |
-19.1% |
246,825 |
|
|
Gross |
AF |
2,397,499 |
21.6% |
1,972,231 |
6.2% |
1,856,355 |
|
|
Amortisation |
AG |
1,900,272 |
7.2% |
1,772,636 |
10.1% |
1,609,530 |
|
|
Goodwill |
Net |
1,184,694 |
0% |
1,184,694 |
712.8% |
145,754 |
|
|
Gross |
AH |
1,184,694 |
0% |
1,184,694 |
0% |
1,184,694 |
|
|
Amortisation |
AI |
1,038,940 |
0% |
1,038,940 |
0% |
1,038,940 |
|
|
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 |
1,681,921 |
21.5% |
1,384,289 |
252.6% |
392,579 |
|
Tangible fixed
assets
|
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
|
Lands |
Net |
5,280 |
0% |
5,280 |
0% |
5,280 |
|
|
Gross |
AN |
5,280 |
0% |
5,280 |
0% |
5,280 |
|
|
Amortisation |
AO |
0 |
0% |
0 |
0% |
0 |
|
|
Buildings |
Net |
52,232 |
0% |
52,232 |
-11.4% |
58,966 |
|
|
Gross |
AP |
61,161 |
0% |
61,161 |
0.7% |
60,752 |
|
|
Amortisation |
AQ |
8,929 |
0% |
8,929 |
399.9% |
1,786 |
|
|
Plant |
Net |
3,346,671 |
79.4% |
1,865,843 |
48.8% |
1,253,790 |
|
|
Gross |
AR |
12,466,356 |
21.9% |
10,223,693 |
13.0% |
9,047,748 |
|
|
Amortisation |
AS |
9,119,685 |
9.1% |
8,357,850 |
7.2% |
7,793,958 |
|
|
Other tangible fixed assets |
Net |
4,778,391 |
5.3% |
4,536,253 |
66.5% |
2,724,268 |
|
|
Gross |
AT |
9,329,736 |
5.9% |
8,811,050 |
46.2% |
6,025,940 |
|
|
Amortisation |
AU |
4,551,345 |
6.5% |
4,274,797 |
29.5% |
3,301,672 |
|
|
Fixed assets in construction |
Net |
1,028,023 |
-34.3% |
1,564,038 |
6.1% |
1,474,077 |
|
|
Gross |
AV |
1,028,023 |
-34.3% |
1,564,038 |
6.1% |
1,474,077 |
|
|
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 |
9,210,597 |
|
8,023,646 |
|
5,516,381 |
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 |
264,544 |
0% |
264,544 |
0% |
264,544 |
|
|
Gross |
CU |
264,544 |
0% |
264,544 |
0% |
264,544 |
|
|
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 |
903,883 |
-0.5% |
908,259 |
-1.0% |
917,239 |
|
|
Gross |
BF |
1,010,853 |
4.3% |
1,010,853 |
9.6% |
1,010,853 |
|
|
Amortisation |
BG |
106,970 |
|
102,594 |
|
93,614 |
|
|
Other financial assets |
Net |
196,275 |
808.0% |
21,617 |
2.6% |
21,067 |
|
|
Gross |
BH |
196,275 |
808.0% |
21,617 |
2.6% |
21,067 |
|
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Financial Assets |
|
1,364,702 |
|
1,194,420 |
|
1,202,850 |
|
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
|
Total Assets |
Net |
46,889,826 |
-1.3% |
47,508,530 |
-7.2% |
51,185,576 |
|
|
Gross |
CJ |
52,535,356 |
-0.4% |
52,749,933 |
-6.5% |
56,433,504 |
|
|
Amortisation |
CK |
5,645,530 |
7.7% |
5,241,403 |
-0.1% |
5,247,928 |
Stocks
|
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
|
Raw materials |
Net |
6,011,446 |
-13.2% |
6,927,556 |
33.9% |
5,171,838 |
|
|
Gross |
BL |
6,672,362 |
-17.0% |
8,038,934 |
27.6% |
6,297,823 |
|
|
Amortisation |
BM |
660,916 |
-40.5% |
1,111,378 |
-1.3% |
1,125,985 |
|
|
Work in progress
(goods) |
Net |
81,119 |
-23.7% |
106,320 |
57.5% |
67,489 |
|
|
Gross |
BN |
81,119 |
-23.7% |
106,320 |
57.5% |
67,489 |
|
|
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 |
8,851,940 |
-1.7% |
9,006,363 |
0.7% |
8,946,175 |
|
|
Gross |
BR |
12,954,474 |
4.7% |
12,371,765 |
0.5% |
12,316,280 |
|
|
Amortisation |
BS |
4,102,534 |
21.9% |
3,365,402 |
-0.1% |
3,370,105 |
|
|
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 |
14,944,505 |
-6.8% |
16,040,239 |
13.1% |
14,185,502 |
Advance payments to suppliers
|
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
|
Advance payments
to suppliers |
Net |
170,588 |
303.4% |
42,289 |
5.3% |
40,163 |
|
|
Gross |
BV |
170,588 |
303.4% |
42,289 |
5.3% |
40,163 |
|
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
|
Trade accounts receivable |
Net |
26,800,570 |
-1.6% |
27,227,420 |
-17.0% |
32,809,825 |
|
|
Gross |
BX |
27,682,391 |
-1.0% |
27,974,357 |
-16.6% |
33,543,977 |
|
|
Amortisation |
BY |
881,821 |
18.1% |
746,937 |
1.7% |
734,152 |
|
|
Other debtors |
Net |
4,279,016 |
33.2% |
3,212,725 |
-14.8% |
3,771,702 |
|
|
Gross |
BZ |
4,279,016 |
32.5% |
3,230,152 |
-14.8% |
3,789,129 |
|
|
Amortisation |
CA |
0 |
0% |
17,427 |
0% |
17,427 |
|
|
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 |
31,079,586 |
2.1% |
30,440,145 |
-16.8% |
36,581,527 |
Divers
|
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
|
Investment securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CD |
259 |
0% |
259 |
0% |
259 |
|
|
Amortisation |
CE |
259 |
0% |
259 |
0% |
259 |
|
|
Cash and cash equivalents |
Net |
421,474 |
-47.8% |
807,112 |
232.7% |
242,594 |
|
|
Gross |
CF |
421,474 |
-47.8% |
807,112 |
232.7% |
242,594 |
|
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Divers |
Net |
421,474 |
-47.8% |
807,112 |
232.7% |
242,594 |
Prepaid expenses
|
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
|
Prepaid expenses |
Net |
273,673 |
53.1% |
178,745 |
31.6% |
135,790 |
|
|
Gross |
CH |
273,673 |
53.1% |
178,745 |
31.6% |
135,790 |
|
|
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 |
66,329 |
117.6% |
30,487 |
-5.7% |
32,317 |
|
|
Gross |
|
66,329 |
117.6% |
30,487 |
-5.7% |
32,317 |
|
|
|
|
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 |
58,174,435 |
1.9% |
57,102,430 |
-2.1% |
58,329,703 |
Shareholder Equity
(I)
|
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
|
Total shareholders' equity (Total I) |
DL |
22,858,904 |
-4.2% |
23,861,389 |
-1.6% |
24,243,296 |
|
|
Equity and shareholders' equity |
DA |
8,196,992 |
0% |
8,196,992 |
0% |
8,196,992 |
|
|
Issue and merger premiums |
DB |
3,099,640 |
0% |
3,099,640 |
0% |
3,099,640 |
|
|
Revaluation differentials |
DC |
0 |
0% |
0 |
0% |
0 |
|
|
Of which equity differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
|
Legal reserve |
DD |
819,699 |
0% |
819,699 |
0% |
819,699 |
|
|
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 |
3,806,252 |
0% |
3,806,252 |
0% |
3,806,252 |
|
|
Of which reserve for buying originals works from alive artists |
EJ |
0 |
|
0 |
0% |
0 |
|
|
Profits or losses brought forward |
DH |
636 |
0% |
636 |
119.3% |
290 |
|
|
Profit or loss for the period |
DI |
6,210,909 |
-15.6% |
7,362,762 |
-5.4% |
7,779,804 |
|
|
Investment grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
|
Special tax-allowable reserves |
DK |
724,776 |
26.0% |
575,408 |
6.4% |
540,619 |
|
|
|
|
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 |
2,114,323 |
0.4% |
2,104,928 |
-7.4% |
2,271,967 |
|
|
Risk provisions |
DP |
934,083 |
-25.3% |
1,250,196 |
-14.1% |
1,456,232 |
|
|
Reserves for
charges |
DQ |
1,180,240 |
38.1% |
854,732 |
4.8% |
815,735 |
|
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
|
Total
Liabilities (Total IV) |
EC |
32,615,938 |
6.8% |
30,531,901 |
-1.1% |
30,874,222 |
|
|
Convertible
debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
|
Other debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
|
Bank loans and
liabilities |
DU |
1,378,837 |
133121.0% |
1,035 |
-39.0% |
1,696 |
|
|
Sundry loans and
financial liabilities |
DV |
3,965,857 |
8.6% |
3,651,250 |
19.7% |
3,049,506 |
|
|
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 |
12,418,567 |
-11.5% |
14,030,435 |
-7.4% |
15,158,670 |
|
|
Tax and social
security liabilities |
DY |
8,991,200 |
4.6% |
8,599,593 |
0.8% |
8,533,851 |
|
|
Fixed asset
liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
|
Other debts |
EA |
5,066,848 |
47.4% |
3,437,872 |
-2.4% |
3,522,028 |
|
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
|
Translation loss
(Total V) |
ED |
585,271 |
-3.1% |
604,213 |
-35.7% |
940,218 |
Equalization accounts
|
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
|
Deferred income |
EB |
794,629 |
-2.1% |
811,716 |
33.4% |
608,471 |
|
|
|
|
|
||||||
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 |
9,768,424 |
-13.6% |
11,310,124 |
-11.2% |
12,736,220 |
2 - Financial
result (V - VI)
|
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
|
Financial
result (Total V-VI) |
GV |
17,552 |
115.1% |
-116,274 |
53.0% |
-247,324 |
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 |
9,785,976 |
-12.6% |
11,193,850 |
-10.4% |
12,488,896 |
4
- Extraordinary result (VII-VIII)
|
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
|
Extraordinary
result (Total VII-VIII) |
HI |
-72,600 |
-118.2% |
399,398 |
-48.0% |
768,767 |
Profit or loss
|
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
|
Profit or loss |
HN |
6,210,909 |
-15.6% |
7,362,762 |
-5.4% |
7,779,804 |
Total Income
(I+III+V+VII)
|
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
|
Total Income
(I+III+V+VII) |
HL |
95,229,139 |
8.6% |
87,720,102 |
-7.9% |
95,278,015 |
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 |
89,018,230 |
10.8% |
80,357,338 |
-8.2% |
87,498,211 |
Operating
income (I)
|
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
|
Total operating
income (Total I) |
FR |
94,600,130 |
9.0% |
86,785,410 |
-6.5% |
92,773,893 |
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 |
110,180,141 |
5.8% |
104,175,013 |
-1.9% |
106,204,052 |
|
|
France |
FG |
110,180,141 |
106.8% |
53,275,467 |
-7.9% |
57,824,797 |
|
|
Export |
FH |
0 |
0% |
50,899,546 |
5.2% |
48,379,255 |
|
|
Net turnover |
FL |
110,180,141 |
5.8% |
104,175,013 |
-1.9% |
106,204,052 |
|
|
France |
FJ |
110,180,141 |
106.8% |
53,275,467 |
-7.9% |
57,824,797 |
|
|
Export |
FK |
0 |
0% |
50,899,546 |
5.2% |
48,379,255 |
|
|
Stocked production |
FM |
-16,977,254 |
5.2% |
-17,914,222 |
-11.1% |
-16,127,214 |
|
|
Self-constructed assets |
FN |
276,589 |
-68.1% |
866,402 |
4163.4% |
20,322 |
|
|
Operating grants |
FO |
148,442 |
-22.6% |
191,823 |
88.8% |
101,600 |
|
|
Release of reserves and provisions |
FP |
1,372,561 |
-0.7% |
1,382,463 |
-40.6% |
2,327,731 |
|
|
Other income |
FQ |
-400,349 |
79.1% |
-1,916,069 |
-874.5% |
247,402 |
Operating
charges (II)
|
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
|
Total operating
charges (Total II) |
GF |
84,831,706 |
12.4% |
75,475,286 |
-5.7% |
80,037,673 |
Exploitation
charges
|
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
|
Purchase of goods for resale |
FS |
38,876,851 |
14.1% |
34,083,898 |
-6.1% |
36,292,295 |
|
|
Change in stocks of goods for resale |
FT |
-14,879,602 |
4.9% |
-15,640,944 |
-2.8% |
-15,219,561 |
|
|
Purchase of raw materials |
FU |
12,929,069 |
-19.4% |
16,036,436 |
23.0% |
13,034,466 |
|
|
Change in stocks of raw materials |
FV |
-1,288,588 |
68.6% |
-4,108,705 |
-780.9% |
603,437 |
|
|
Other external purchases and charges |
FW |
21,448,286 |
11.3% |
19,272,881 |
-2.3% |
19,736,158 |
|
|
Tax, duty and similar payments |
FX |
1,534,691 |
10.9% |
1,384,377 |
2.3% |
1,353,351 |
|
|
Payroll |
FY |
14,487,810 |
0.5% |
14,418,054 |
2.4% |
14,081,583 |
|
|
Social security costs |
FZ |
6,971,281 |
8.4% |
6,428,872 |
6.6% |
6,032,497 |
Depreciation
|
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
|
Depreciation of fixed assets |
GA |
1,622,305 |
10.8% |
1,463,859 |
19.7% |
1,222,654 |
|
|
Amortisation of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation/amortisation of current
assets |
GC |
1,222,418 |
36.4% |
895,885 |
-17.5% |
1,085,675 |
|
|
Provisions for risks and charges |
GD |
527,824 |
-22.2% |
678,847 |
-6.1% |
723,017 |
Other charges
|
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
|
Other charges |
GE |
1,379,361 |
145.5% |
561,826 |
-48.6% |
1,092,101 |
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 |
295,374 |
12.7% |
262,047 |
-46.5% |
489,431 |
|
|
Share financial income |
GJ |
0 |
0% |
0 |
0% |
0 |
|
|
Other investment income & capitalised
receivables |
GK |
276 |
-98.4% |
16,829 |
264.9% |
4,612 |
|
|
Other interest and similar income |
GL |
12,691 |
-46.5% |
23,704 |
81.7% |
13,047 |
|
|
Released provisions and transferred
charges |
GM |
30,487 |
-5.7% |
32,317 |
-90.7% |
345,716 |
|
|
Exchange gains |
GN |
251,920 |
33.2% |
189,197 |
50.1% |
126,056 |
|
|
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 |
277,822 |
-26.6% |
378,321 |
-48.7% |
736,755 |
|
|
Financial reserves and provisions |
GQ |
70,705 |
79.1% |
39,467 |
-59.7% |
97,980 |
|
|
Interest and similar charges |
GR |
138,123 |
-45.8% |
254,867 |
54.2% |
165,308 |
|
|
Exchange losses |
GS |
68,994 |
-17.9% |
83,987 |
-82.3% |
473,467 |
|
|
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 |
333,635 |
-50.4% |
672,645 |
-66.6% |
2,014,691 |
|
|
Extraordinary operating income |
HA |
135,509 |
0% |
0 |
0% |
0 |
|
|
Extraordinary income from capital
transactions |
HB |
0 |
0% |
11,421 |
-94.4% |
205,708 |
|
|
Released provisions and transferred
charges |
HC |
198,126 |
-70.0% |
661,224 |
-63.4% |
1,808,983 |
Extraordinary
charges (VIII)
|
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
|
Total
extraordinary charges (Total VIII) |
HH |
406,235 |
48.7% |
273,247 |
-78.1% |
1,245,924 |
|
|
Extraordinary operating charges |
HE |
2,693 |
0% |
0 |
0% |
752,730 |
|
|
Extraordinary charges from capital
transactions |
HF |
56,049 |
1949.3% |
2,735 |
-98.3% |
165,473 |
|
|
Extraordinary reserves and provisions |
HG |
347,493 |
28.5% |
270,512 |
-17.5% |
327,721 |
Employee profit
sharing (IX)
|
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
|
Employee profit
sharing (Total IX) |
HJ |
1,084,974 |
-14.9% |
1,275,198 |
-9.7% |
1,412,642 |
Tax on
profits (X)
|
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
|
Tax on profits
(Total X) |
HK |
2,417,493 |
-18.2% |
2,955,286 |
-27.3% |
4,065,217 |
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 |
|
|
|
|
|
||||||
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 |
|
|
Increasess due to revaluation |
OH |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess, acquisitions, creations,
contributions |
OJ |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
OK1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
OK2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at
the end of period |
OL |
0 |
0% |
0 |
0% |
0 |
Research and
development Charge (Total I)
|
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
|
Gross value at
begin of period |
CZ |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess due to revaluation |
KB |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations,
contributions |
KC |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
C01 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
C02 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at
the end of period |
D0 |
0 |
0% |
0 |
0% |
0 |
Other budget item
from Intangible fixed assets (Total II)
|
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
|
Gross value at
begin of period |
KD |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations,
contributions |
KF |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
LV1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
LV2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at
the end of period |
LW |
0 |
0% |
0 |
0% |
0 |
Tangible fixed
assets (Total III)
|
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
|
Gross value at
begin of period |
LN |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations,
contributions |
LP |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
NG2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at
the end of period |
NH |
0 |
0% |
0 |
0% |
0 |
Fiancial assets
(Total IV)
|
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
|
Gross value at
begin of period |
LQ |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations,
contributions |
LS |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
NJ2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at
the end of period |
NK |
0 |
0% |
0 |
0% |
0 |
Reserve
for depreciation
Situation and movement of reserve for depreciation
Grand total (I-II-III)
|
|
|
|
31/12/2012 |
|
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 |
|
|
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)
|
|
|
|
31/12/2012 |
|
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 |
|
|
Decreasess |
PC |
0 |
0% |
0 |
0% |
0 |
|
|
|
Decreasess by
budget item transfer |
PD |
0 |
0% |
0 |
0% |
0 |
Other intangible assets
(Total II)
|
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
|
Reserve for
depreciation value at begin of period |
PE |
0 |
0% |
0 |
0% |
2,556,471 |
|
Increases |
PF |
0 |
0% |
0 |
0% |
91,999 |
|
|
Decreasess |
PG |
0 |
0% |
0 |
0% |
0 |
|
|
|
Decreasess by
budget item transfer |
PH |
0 |
0% |
0 |
0% |
2,648,470 |
Total fixed assets
amotisation (Total III)
|
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
|
Reserve for
depreciation value at begin of period |
QU |
0 |
0% |
0 |
0% |
10,332,166 |
|
Increases |
QV |
0 |
0% |
0 |
0% |
1,130,655 |
|
|
Decreases |
QW |
0 |
0% |
0 |
0% |
365,406 |
|
|
|
Decreasess by
budget item transfer |
QX |
0 |
0% |
0 |
0% |
11,097,415 |
Movements during period affecting charge allocated over several period
Charges ŕ 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 |
|
|
|
Decreasess 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
begining of period |
SP1 |
0 |
0% |
0 |
0% |
0 |
|
Increases |
SP2 |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation of
fixed assets during period |
SP |
0 |
0% |
0 |
0% |
0 |
|
|
|
Net value at the
end of period |
SR |
0 |
0% |
0 |
0% |
0 |
Provisions included in balance sheet
Grand Total (I-II-III)
|
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
|
Value at begining of period |
7C |
0 |
0% |
0 |
0% |
0 |
|
Increases |
UB |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
UC |
0 |
0% |
0 |
0% |
0 |
|
|
|
Value at the end of period |
UD |
0 |
0% |
0 |
0% |
0 |
Includes Total allocations
|
|
Operating |
UE |
0 |
0% |
0 |
0% |
0 |
|
|
Financial |
UG |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UJ |
0 |
0% |
0 |
0% |
0 |
Includes Total Withdrawal
|
|
Operating |
UF |
0 |
0% |
0 |
0% |
0 |
|
|
Financial |
UH |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UK |
0 |
0% |
0 |
0% |
0 |
Total regulated provisions
(Total I)
|
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
|
Value at
begining of period |
3Z |
0 |
0% |
0 |
0% |
0 |
|
Increases |
TS |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
TT |
0 |
0% |
0 |
0% |
0 |
|
|
|
Value at the end
of period |
TU |
0 |
0% |
0 |
0% |
0 |
Total risk and charge
provisions (Total II)
|
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
|
Value at
begining of period |
5Z |
0 |
0% |
0 |
0% |
0 |
|
Increases |
TV |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
TW |
0 |
0% |
0 |
0% |
0 |
|
|
|
Value at the end
of period |
TX |
0 |
0% |
0 |
0% |
0 |
Total Provision for
depreciation (Total III)
|
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
|
Value at
begining of period |
7B |
0 |
0% |
0 |
0% |
0 |
|
Increases |
TY |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
TZ |
0 |
0% |
0 |
0% |
0 |
|
|
|
Value at the end
of period |
UA |
0 |
0% |
0 |
0% |
0 |
State
deadlines claims and debts at the end of period
State claims
|
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
|
Gross value |
VT |
0 |
0% |
32,458,012 |
-15.8% |
38,540,980 |
|
|
1 year at most |
VU |
0 |
0% |
32,303,592 |
-15.8% |
38,386,560 |
|
|
More than one year |
VV |
0 |
0% |
154,420 |
0% |
154,420 |
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% |
1,010,853 |
0% |
1,010,853 |
|
|
Loans (1 year at most) |
UR |
0 |
0% |
877,500 |
0% |
877,500 |
|
|
Other financial assets (gross) |
UT |
0 |
0% |
21,617 |
2.6% |
21,067 |
|
|
Other financial assets (1 year at most) |
UV |
0 |
0% |
550 |
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 |
0 |
0% |
0 |
0% |
33,543,978 |
|
|
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% |
27,974,357 |
0% |
0 |
|
|
Social Security and other social organizations |
UZ |
0 |
0% |
0 |
0% |
0 |
|
|
Income taxes |
VM |
0 |
0% |
0 |
0% |
0 |
|
|
Value added tax |
VB |
0 |
0% |
0 |
0% |
0 |
|
|
Other taxes and payments assimilated |
VN |
0 |
0% |
0 |
0% |
0 |
|
|
State and other public - Miscellaneous |
VP |
0 |
0% |
0 |
0% |
0 |
|
|
Group and Associates |
VC |
0 |
0% |
0 |
0% |
0 |
|
|
Accounts receivable (including claims relating to the operation of
pension titles) |
VR |
0 |
0% |
3,272,440 |
-14.5% |
3,829,292 |
Prepaid
|
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
|
Prepaid |
VS |
0 |
0% |
178,745 |
31.6% |
135,790 |
State Debt
|
|
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
|
|
Total debt (gross) |
VY |
0 |
0% |
30,531,901 |
-1.1% |
30,874,222 |
|
1 year at most |
VZ2 |
0 |
0% |
27,109,394 |
-3.2% |
28,013,368 |
|
|
More than 1 year and 5 years at most |
VZ3 |
0 |
0% |
3,422,507 |
19.6% |
2,860,854 |
|
|
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 |
0 |
0% |
1,035 |
-39.0% |
1,696 |
|
1 year at most |
VG2 |
0 |
0% |
1,035 |
-39.0% |
1,696 |
|
|
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% |
3,651,251 |
19.7% |
3,049,506 |
|
1 year at most |
8A2 |
0 |
0% |
464,946 |
17.9% |
394,494 |
|
|
More than 1 year
and 5 years at most |
8A3 |
0 |
0% |
3,186,305 |
20.0% |
2,655,012 |
|
|
|
Suppliers and
associated accounts (gross) |
8B1 |
0 |
0% |
14,030,435 |
-7.4% |
15,158,670 |
|
1 year at most |
8B2 |
0 |
0% |
14,030,435 |
-7.4% |
15,158,670 |
|
|
More than 1 year
and 5 years at most |
8B3 |
0 |
0% |
14,030,435 |
-7.4% |
15,158,670 |
|
|
|
Personnel and
associated accounts (gross) |
8C1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8C2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Social Security
and other social organizations (gross) |
8D1 |
0 |
0% |
8,599,593 |
0.8% |
8,533,851 |
|
1 year at most |
8D2 |
0 |
0% |
8,599,593 |
0.8% |
8,533,851 |
|
|
More than 1 year
and 5 years at most |
8D3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Taxes on profits
(gross) |
8E1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8E2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
8E3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
VAT (gross) |
VW1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VW2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
VW3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Backed
Obligations (gross) |
VX1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VX2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
VX3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Other taxes and
assimilated (gross) |
VQ1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VQ2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
VQ3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Assets and
liabilities associated accounts (gross) |
8J1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8J2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
8J3 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 5
years |
8J4 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Groups and
associates (gross) |
VI1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VI2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
VI3 |
0 |
0% |
0 |
0% |
0 |
|
|
More 5 years |
VI4 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Other
liabilities (gross) |
8K1 |
0 |
0% |
3,437,872 |
-2.4% |
3,522,028 |
|
1 year at most |
8K2 |
0 |
0% |
3,437,872 |
-2.4% |
3,522,028 |
|
|
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% |
811,715 |
33.4% |
608,471 |
|
1 year at most |
8L2 |
0 |
0% |
575,513 |
42.9% |
402,629 |
|
|
More than 1 year
and 5 years at most |
8L3 |
0 |
0% |
236,202 |
14.7% |
205,842 |
|
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 |
0 |
0% |
303 |
2.0% |
297 |
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 Median2012 |
|
|
|
Fixed
Asset Financing |
|
1.65 |
-6.2% |
1.76 |
-12.4% |
2.01 |
1.87 |
-11.8% |
|
Global
Debt |
|
107 days |
0.9% |
106 days |
1.0% |
105 days |
116.50 days |
-8.2% |
|
Working
Capital Fund overall net |
|
62 days |
-10.1% |
69 days |
-9.2% |
76 days |
77 days |
-19.5% |
|
Financial
independence |
|
427.69% |
-34.5% |
653.33% |
-17.8% |
794.55% |
208.08% |
105.5% |
|
|
||||||||
|
Solvability |
|
39.29% |
-6.0% |
41.79% |
0.6% |
41.56% |
39.82% |
-1.3% |
|
Capacity
debt futures |
|
% |
- |
2305448.21% |
61.3% |
1429439.62% |
1141.62% |
- |
|
Coverage
of current assets by net working capital overall |
|
36.55% |
-4.2% |
38.15% |
-4.4% |
39.89% |
44.81% |
-18.4% |
|
General
Liquidity |
|
|
- |
1.19 |
-13.1% |
1.37 |
0.81 |
- |
|
Restricted
Liquidity |
|
|
- |
1.22 |
-11.6% |
1.38 |
1.17 |
- |
Management or rotation
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
Sector Median2012 |
|
|
|
Need
background in operating working capital |
64 days |
-9.9% |
71 days |
-11.2% |
80 days |
37.50 days |
70.7% |
|
|
Treasury |
1 days |
-66.7% |
3 days |
200% |
1 days |
10 days |
-90.0% |
|
|
Inventory
turnover of goods |
0 days |
0% |
0 days |
0% |
0 days |
13 days |
0% |
|
|
Average
length of credit granted to customers |
90 days |
-7.2% |
97 days |
-14.9% |
114 days |
63.50 days |
41.7% |
|
|
Average
length of credit obtained suppliers |
|
78 days |
-23.5% |
102 days |
2.0% |
100 days |
59 days |
32.2% |
|
|
||||||||
|
Inventory
turnover of raw materials in industrial enterprises |
|
186 days |
3.3% |
180 days |
3.4% |
174 days |
71 days |
162.0% |
|
Inventory
turnover of intermediate and finished products in the industrial enterprise |
|
days |
- |
days |
- |
days |
467.50 days |
- |
|
Rotation
tangible assets |
|
% |
- |
% |
- |
% |
481.50% |
- |
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
Sector Median2012 |
|
|
|
Margin trading |
|
-21.78% |
-23.1% |
-17.70% |
10.8% |
-19.84 |
0% |
0% |
|
Profitability of the business |
|
12.30 |
-17.1% |
14.83 |
10.3% |
13.45 |
5.28% |
133.0% |
|
Net profit |
|
5.64% |
-20.2% |
7.07% |
-3.5% |
7.33% |
2.58% |
118.6% |
|
|
||||||||
|
Growth rate of turnover (excluding VAT) |
|
5.76% |
401.6% |
-1.91% |
21.7% |
-2.44% |
2.20% |
161.8% |
|
Rates integration |
|
33.03% |
-8.2% |
35.98% |
7.2% |
33.57% |
37.88% |
-12.8% |
|
Rate leasing furniture |
|
0% |
0% |
0% |
0% |
0% |
0% |
0% |
|
Work Factor |
|
58.96% |
6.0% |
55.62% |
-1.4% |
56.42% |
78.74% |
-25.1% |
|
Weight interests |
|
0.25 |
-30.6% |
0.36% |
-47.8% |
0.69% |
0.25% |
0% |
Return
on capital
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
Sector Median2012 |
|
|
|
Cash
flow from the overall profitability |
|
7.54% |
-13.9% |
8.76% |
-0.9% |
8.84% |
4.49% |
67.9% |
|
Rates
of economic profitability |
|
48% |
-14.3% |
56% |
7.7% |
52% |
14% |
242.9% |
|
Financial
profitability |
|
22858904% |
-4.2% |
23861389% |
-1.6% |
24243296% |
86690% |
26268.6% |
|
Return
on investment |
|
23.01% |
-18.2% |
28.14% |
-9.8% |
31.20% |
8.08% |
184.8% |
|
|
|
|||||||||
Soldes Intermédiaires de
Gestion
|
|
31/12/2012 |
|
31/12/2011 |
|
31/12/2010 |
Sector
Median2012 |
|
|
Turnover |
110,180,141 |
5.8% |
104,175,013 |
-1.9% |
106,204,052 |
566,733 € |
19341.3% |
|
Sales of goods |
0 |
0% |
0 |
0% |
0 |
|
|
|
- Purchase of goods |
38,876,851 |
14.1% |
34,083,898 |
-6.1% |
36,292,295 |
|
|
|
+/- Stock of goods variation |
-14,879,602 |
4.9% |
-15,640,944 |
-2.8% |
-15,219,561 |
|
|
|
Trading margin |
-23,997,249 € |
-30.1% |
-18,442,954 € |
12.5% |
-21,072,734 € |
0 € |
0% |
|
|
-21.78 % CA |
-23.1% |
-17.70 % CA |
10.8% |
-19.84 % CA |
0 % CA |
0% |
|
Sale of goods produced |
110,180,141 |
5.8% |
104,175,013 |
-1.9% |
106,204,052 |
|
|
|
+/- Stocked production |
-16,977,254 |
5.2% |
-17,914,222 |
-11.1% |
-16,127,214 |
|
|
|
+ Self-constructed assets |
276,589 |
-68.1% |
866,402 |
4163.4% |
20,322 |
|
|
|
Period
production |
93,479,476 € |
7.3% |
87,127,193 € |
-3.3% |
90,097,160 € |
414,201.50
€ |
22468.6% |
|
|
84.84 % CA |
1.4% |
83.64 % CA |
-1.4% |
84.83 % CA |
100 % CA |
-15.2% |
|
Trading margin |
-23,997,249 |
-30.1% |
-18,442,954 |
12.5% |
-21,072,734 |
0 |
0% |
|
+ Period
Production |
93,479,476 |
7.3% |
87,127,193 |
-3.3% |
90,097,160 |
414,201.50 |
22468.6% |
|
- Purchase of raw materials |
12,929,069 |
-19.4% |
16,036,436 |
23.0% |
13,034,466 |
|
|
|
+/- Change in stocks of raw materiels |
-1,288,588 |
68.6% |
-4,108,705 |
-780.9% |
603,437 |
|
|
|
- Other external purchases and charges |
21,448,286 |
11.3% |
19,272,881 |
-2.3% |
19,736,158 |
|
|
|
Added value |
36,393,460 € |
-2.9% |
37,483,627 € |
5.1% |
35,650,365 € |
230,846.50
€ |
15665.2% |
|
|
33.03 % CA |
-8.2% |
35.98 % CA |
7.2% |
33.57 % CA |
37.88 % CA |
-12.8% |
|
Added value |
36,393,460 € |
-2.9% |
37,483,627 € |
5.1% |
35,650,365 € |
230,846.50
€ |
15665.2% |
|
+ Operating grants |
148,442 |
-22.6% |
191,823 |
88.8% |
101,600 |
|
|
|
- Tax, duty and similar payments |
1,534,691 |
10.9% |
1,384,377 |
2.3% |
1,353,351 |
|
|
|
- Personal charges |
21,459,091 |
2.9% |
20,846,926 |
3.6% |
20,114,080 |
|
|
|
Gross operating
surplus |
13,548,120 € |
-12.3% |
15,444,147 € |
8.1% |
14,284,534 € |
22,545 € |
59993.7% |
|
|
12.30 % CA |
-17.1% |
14.83 % CA |
10.3% |
13.45 % CA |
5.28 % CA |
133.0% |
|
Gross operating
surplus |
13,548,120 € |
-12.3% |
15,444,147 € |
8.1% |
14,284,534 € |
22,545 € |
59993.7% |
|
+ Release of reserves and provisions |
1,372,561 |
-0.7% |
1,382,463 |
-40.6% |
2,327,731 |
|
|
|
+ Other operating income |
-400,349 |
79.1% |
-1,916,069 |
-874.5% |
247,402 |
|
|
|
- Depreciation/Amortisation |
3,372,547 |
11.0% |
3,038,591 |
0.2% |
3,031,346 |
|
|
|
- Other charges |
1,379,361 |
145.5% |
561,826 |
-48.6% |
1,092,101 |
|
|
|
Operating result |
9,768,424 € |
-13.6% |
11,310,124 € |
-11.2% |
12,736,220 € |
14,118.50
€ |
69088.8% |
|
|
8.87 % CA |
-18.3% |
10.86 % CA |
-9.4% |
11.99 % CA |
3.38 % CA |
162.4% |
|
Display
parameter |
||
|
Currency |
Euro |
Kilo
Euro |
|
Comparison mode |
Average |
Median |
|
Sale of goods produced |
110,180,141 |
5.8% |
104,175,013 |
-1.9% |
106,204,052 |
|
|
|
+/- Stocked production |
-16,977,254 |
5.2% |
-17,914,222 |
-11.1% |
-16,127,214 |
|
|
|
+ Self-constructed assets |
276,589 |
-68.1% |
866,402 |
4163.4% |
20,322 |
|
|
|
Period
production |
93,479,476 € |
7.3% |
87,127,193 € |
-3.3% |
90,097,160 € |
414,201.50
€ |
22468.6% |
|
|
84.84 % CA |
1.4% |
83.64 % CA |
-1.4% |
84.83 % CA |
100 % CA |
-15.2% |
|
Trading margin |
-23,997,249 |
-30.1% |
-18,442,954 |
12.5% |
-21,072,734 |
0 |
0% |
|
+ Period
Production |
93,479,476 |
7.3% |
87,127,193 |
-3.3% |
90,097,160 |
414,201.50 |
22468.6% |
|
- Purchase of raw materials |
12,929,069 |
-19.4% |
16,036,436 |
23.0% |
13,034,466 |
|
|
|
+/- Change in stocks of raw materiels |
-1,288,588 |
68.6% |
-4,108,705 |
-780.9% |
603,437 |
|
|
|
- Other external purchases and charges |
21,448,286 |
11.3% |
19,272,881 |
-2.3% |
19,736,158 |
|
|
|
Added value |
36,393,460 € |
-2.9% |
37,483,627 € |
5.1% |
35,650,365 € |
230,846.50
€ |
15665.2% |
|
|
33.03 % CA |
-8.2% |
35.98 % CA |
7.2% |
33.57 % CA |
37.88 % CA |
-12.8% |
|
Added value |
36,393,460 € |
-2.9% |
37,483,627 € |
5.1% |
35,650,365 € |
230,846.50
€ |
15665.2% |
|
+ Operating grants |
148,442 |
-22.6% |
191,823 |
88.8% |
101,600 |
|
|
|
- Tax, duty and similar payments |
1,534,691 |
10.9% |
1,384,377 |
2.3% |
1,353,351 |
|
|
|
- Personal charges |
21,459,091 |
2.9% |
20,846,926 |
3.6% |
20,114,080 |
|
|
|
Gross operating
surplus |
13,548,120 € |
-12.3% |
15,444,147 € |
8.1% |
14,284,534 € |
22,545 € |
59993.7% |
|
|
12.30 % CA |
-17.1% |
14.83 % CA |
10.3% |
13.45 % CA |
5.28 % CA |
133.0% |
|
Gross operating surplus |
13,548,120 € |
-12.3% |
15,444,147 € |
8.1% |
14,284,534 € |
22,545 € |
59993.7% |
|
+ Release of reserves and provisions |
1,372,561 |
-0.7% |
1,382,463 |
-40.6% |
2,327,731 |
|
|
|
+ Other operating income |
-400,349 |
79.1% |
-1,916,069 |
-874.5% |
247,402 |
|
|
|
- Depreciation/Amortisation |
3,372,547 |
11.0% |
3,038,591 |
0.2% |
3,031,346 |
|
|
|
- Other charges |
1,379,361 |
145.5% |
561,826 |
-48.6% |
1,092,101 |
|
|
|
Operating result |
9,768,424 € |
-13.6% |
11,310,124 € |
-11.2% |
12,736,220 € |
14,118.50
€ |
69088.8% |
|
|
8.87 % CA |
-18.3% |
10.86 % CA |
-9.4% |
11.99 % CA |
3.38 % CA |
162.4% |
|
Operating result |
9,768,424 € |
-13.6% |
11,310,124 € |
-11.2% |
12,736,220 € |
14,118.50
€ |
69088.8% |
|
+/- Result of joint-venture transferred
from/to other partners |
0 |
0% |
0 |
0% |
0 |
|
|
|
+ Financial income |
295,374 |
12.7% |
262,047 |
-46.5% |
489,431 |
|
|
|
- Financial charges |
277,822 |
-26.6% |
378,321 |
-48.7% |
736,755 |
|
|
|
Pre-tax result |
9,785,976 € |
-12.6% |
11,193,850 € |
-10.4% |
12,488,896 € |
12,309 € |
79402.6% |
|
|
8.88 % CA |
-17.4% |
10.75 % CA |
-8.6% |
11.76 % CA |
3.22 % CA |
175.8% |
|
Extraordinary income |
333,635 |
-50.4% |
672,645 |
-66.6% |
2,014,691 |
559 |
59584.3% |
|
- Extraordinary charges |
406,235 |
48.7% |
273,247 |
-78.1% |
1,245,924 |
|
|
|
Extraordinary
result |
-72,600 € |
-118.2% |
399,398 € |
-48.0% |
768,767 € |
0 € |
0% |
|
|
-0.07 % CA |
-118.4% |
0.38 % CA |
-47.2% |
1 % CA |
-00.01 %
CA |
-600% |
|
Pre-tax result |
9,785,976 € |
-12.6% |
11,193,850 € |
-10.4% |
12,488,896 € |
12,309 € |
79402.6% |
|
Extraordinary
result |
-72,600 € |
-118.2% |
399,398 € |
-48.0% |
768,767 € |
0 € |
0% |
|
- Employee profit sharing |
1,084,974 |
-14.9% |
1,275,198 |
-9.7% |
1,412,642 |
|
|
|
- Tax on profits |
2,417,493 |
-18.2% |
2,955,286 |
-27.3% |
4,065,217 |
|
|
|
Net result |
6,210,909 € |
-15.6% |
7,362,764 € |
-5.4% |
7,779,804 € |
11,992.50
€ |
51689.9% |
|
|
5.64 % CA |
-20.2% |
7.07 % CA |
-3.5% |
7.33 % CA |
2.58 % CA |
118.6% |
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 |
15/07/2008 |
|
|
|
Status of Monitoring |
No social security and tax office preferential right to date |
||
|
Number of preferential rights |
0 |
|
Total amount |
- |
|
Due remaining amount |
- |
|
Date of last preferential right |
- |
|
Historical Data |
||||||||||||||
|
Registration
number |
Registration
date |
Date of the
planned end |
Creditor |
Amount of the
debt |
Due remaining
amount |
|||||||||
|
|
200600055 |
24/01/2006 |
24/07/2008 |
CAPIMMEC 15 AVENUE DU CENTRE GUYANCOURT 78281
ST QUENTIN EN YVEL |
6,309 EUR |
- |
||||||||
|
||||||||||||||
|
|
201100362 |
20/04/2011 |
17/05/2011 |
REUNI RETRAITE SALARIES 154 RUE ANATOLE
FRANCE 92300 LEVALLOIS PERRET |
3,630 EUR |
- |
||||||||
|
||||||||||||||
Group data
|
||||||||||
|
|
Company Name |
|
SIREN |
Parts |
Last account
published |
|
|
|
5564085032 |
- |
31/12/2013 |
|
|
|
562096297 |
100% |
31/12/2013 |
|
|
|
387804933 |
100% |
31/12/2013 |
|
|
|
379319692 |
100% |
31/12/2013 |
|
|
|
11053889 |
100% |
31/12/2009 |
|
|
|
305219677 |
100% |
31/12/2013 |
|
|
|
700800097 |
100% |
31/12/2013 |
|
|
|
- |
100% |
- |
|
|
|
311844229 |
100% |
31/12/2012 |
|
|
|
333707669 |
100% |
31/12/2011 |
|
|
|
US12290164 |
100% |
- |
|
|
|
00632658 |
100% |
31/12/2013 |
|
|
|
FC024121 |
100% |
31/12/2012 |
|
|
|
03484742 |
100% |
31/12/2013 |
|
|
|
01482505 |
100% |
31/12/2013 |
|
|
|
- |
100% |
- |
|
|
|
02195291 |
100% |
31/12/2013 |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
01908750 |
100% |
31/12/2013 |
|
|
|
02028239 |
100% |
31/12/2013 |
|
|
|
02829431 |
100% |
31/12/2011 |
|
|
|
00671115 |
100% |
31/12/2013 |
|
|
|
01700190 |
100% |
31/12/2012 |
|
|
|
06011917 |
100% |
31/12/2013 |
|
|
|
02510171 |
100% |
31/12/2013 |
|
|
|
- |
100% |
- |
|
|
|
05160150 |
100% |
31/05/2010 |
|
|
|
- |
100% |
- |
|
|
|
01298836 |
100% |
31/12/2013 |
|
|
|
01736951 |
100% |
31/12/2008 |
|
|
|
02744870 |
100% |
31/12/2013 |
|
|
|
02852871 |
100% |
31/12/2008 |
|
|
|
- |
100% |
- |
|
|
|
02988689 |
100% |
31/12/2013 |
|
|
|
02476137 |
100% |
31/12/2013 |
|
|
|
02476157 |
100% |
31/12/2013 |
|
|
|
NI006709 |
100% |
31/12/2013 |
|
HUNTLEIGH UK
SALES LTD |
|
- |
100% |
- |
|
|
|
01891943 |
100% |
31/12/2013 |
|
|
|
02661018 |
100% |
31/12/2013 |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
US31177618 |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
US33507667 |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
US41796891 |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
US44895138 |
100% |
- |
|
|
|
US40563410 |
100% |
- |
|
|
|
US14064358 |
100% |
- |
|
|
|
US24007877 |
100% |
- |
|
|
|
US09655745 |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
4009265 |
100% |
- |
|
|
|
193729 |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
4413055 |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
RM894551 |
100% |
31/12/2013 |
|
|
|
MI1725876 |
100% |
31/12/2013 |
|
|
|
- |
100% |
- |
|
|
|
MI1717645 |
100% |
31/12/2013 |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
30059315 |
100% |
- |
|
|
|
11030057 |
100% |
31/12/2012 |
|
|
|
23045054 |
100% |
31/12/2004 |
|
|
|
24242036 |
100% |
31/12/2011 |
|
|
|
32027480 |
100% |
31/12/2007 |
|
|
|
- |
100% |
- |
|
|
|
17089624 |
100% |
31/12/2007 |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
148875 |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
574971 |
100% |
31/12/2013 |
|
|
|
- |
100% |
- |
|
|
|
459019836 |
100% |
31/12/2007 |
|
|
|
416342905 |
100% |
31/12/2013 |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
75% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
70% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
451786180 |
100% |
- |
|
|
|
HRB 35263 |
100% |
- |
|
|
|
HRB 12913 |
100% |
31/12/2012 |
|
|
|
HRB 522074 |
100% |
31/12/2012 |
|
|
|
HRB 522075 |
100% |
31/12/2012 |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
HRB 714251 |
100% |
31/12/2012 |
|
|
|
- |
100% |
- |
|
|
|
HRA 521163 |
100% |
31/12/2012 |
|
|
|
- |
100% |
- |
|
|
|
HRB 521665 |
100% |
31/12/2012 |
|
|
|
- |
100% |
- |
|
|
|
HRB 522439 |
100% |
31/12/2010 |
|
|
|
HRB 710106 |
60% |
31/12/2009 |
|
|
|
HRB 202368 |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
5564731718 |
100% |
31/12/2013 |
|
|
|
5564026663 |
100% |
31/12/2009 |
|
|
|
5562470145 |
100% |
31/12/2013 |
|
|
|
5565281440 |
100% |
31/12/2013 |
|
|
|
5565284600 |
100% |
31/12/2013 |
|
|
|
- |
100% |
- |
|
|
|
5565478780 |
100% |
31/12/2013 |
|
|
|
5565478798 |
100% |
31/12/2013 |
|
|
|
5565099511 |
100% |
31/12/2013 |
|
|
|
5563042026 |
100% |
31/12/2013 |
|
|
|
5566048731 |
100% |
31/12/2013 |
|
|
|
5566481163 |
100% |
31/12/2013 |
|
|
|
5565356309 |
100% |
31/12/2013 |
|
|
|
- |
100% |
- |
|
|
|
5565770939 |
100% |
31/12/2009 |
|
Ultimate parent company |
GETINGE AB |
|
Direct parent |
GETINGE AB - 100 % |
|
Group – Number of companies |
176 |
|
Linkages – Number of companies |
187 |
|
Number of countries |
35 |
|
Company Name |
|
SIREN |
Last account |
Turnover |
|
FUKUDA DENSHI |
|
2550346 |
31/03/2014 |
922 439 740 € |
|
SIEMENS AKTIENGESELLSCHAFT |
|
HRB 6684 |
30/09/2013 |
76 385 000 000 € |
|
GETINGE HOLDING LTD |
|
02456321 |
31/12/2013 |
0 Ł |
|
GETINGE NORGE AS |
|
958625820 |
31/12/2013 |
83 962 KNOK |
|
JOSTRA MEDIZINTECHNIK GMBH & CO
KOMMANDI... |
|
HRA 219 R |
31/12/2008 |
101 955 842 € |
|
HUNTLEIGH RENRAY LIMITED |
|
FC011723 |
31/12/2004 |
9 882 554 Ł |
|
ARJO FINANCE HOLDING AB |
|
5564731700 |
31/12/2013 |
901 KSEK |
|
THE GETINGE SERVICE - S.P.A. IN
LIQUIDAZ... |
|
RM632943 |
31/12/2013 |
0 € |
|
MAQUET CARDIOVASCULAR GMBH |
|
HRB 24231 |
30/06/2009 |
- |
|
GETINGE STERILIZATION AKTIEBOLAG |
|
5560312687 |
31/12/2013 |
510 160 KSEK |
|
ARJOHUNTLEIGH S.P.A. |
|
RM798403 |
31/12/2013 |
22 904 438 € |
|
HUNTLEIGH HEALTHCARE LIMITED |
|
00942245 |
31/12/2013 |
20 199 000 Ł |
|
GETINGE DISINFECTION AKTIEBOLAG |
|
5560423393 |
31/12/2013 |
618 268 KSEK |
|
MEDITECHNIK GMBH BADE- UND HILFSSYSTEME |
|
HRB 5327 |
31/12/2013 |
- |
|
GETINGE VERWALTUNGS GMBH |
|
HRB 711886 |
31/12/2012 |
- |
|
GETINGE HOLDING GMBH |
|
HRB 708227 |
30/09/2012 |
- |
|
ARJOHUNTLEIGH (IRELAND) LIMITED |
|
IE238034 |
31/12/2013 |
4 934 394 € |
|
ARJOHUNTLEIGH NEDERLAND B.V. |
|
11013892 |
31/12/2012 |
33 511 561 € |
|
MAQUET VERTRIEB UND SERVICE DEUTSCHLAND
... |
|
HRB 522234 |
31/12/2012 |
118 193 152 € |
|
MAQUET HOSPITAL SOLUTIONS GMBH |
|
HRB 712508 |
31/12/2012 |
34 025 386 € |
|
HCS HOME CARE SERVICES GMBH |
|
HRB 23795 |
31/12/2012 |
7 764 € |
|
DATASCOPE INTERVENTIONAL GMBH |
|
HRB 25182 |
31/12/2009 |
- |
|
GETINGE VERTRIEB UND SERVICE GMBH |
|
HRB 704431 |
31/12/2012 |
14 463 028 € |
|
MAQUET BISTRO GMBH |
|
HRB 706970 |
31/12/2012 |
- |
|
COMBIMOBIL AKTIEBOLAG |
|
5564757242 |
31/12/2013 |
11 KSEK |
|
HNE NESBIT EVANS B.V. |
|
32066308 |
31/12/2007 |
- |
|
GETINGE SKÄRHAMN AKTIEBOLAG |
|
5564123569 |
31/12/2013 |
66 127 KSEK |
|
GETINGE LETTING AB |
|
5564956976 |
31/12/2013 |
0 KSEK |
|
MAQUET HOLDING AB |
|
5565356317 |
31/12/2013 |
0 KSEK |
|
GETINGE FINLAND OY |
|
07778667 |
31/12/2012 |
3 636 540 € |
|
GETINGE TREASURY IRELAND LIMITED |
|
IE504819 |
31/12/2013 |
2 007 702 € |
|
JOSTRA LIMITED |
|
00628865 |
31/12/2013 |
- |
|
EGERTON HOSPITAL EQUIPMENT LIMITED |
|
00871878 |
31/12/2013 |
- |
|
MEDEQUIP SUB 1 LIMITED |
|
00933605 |
31/12/2013 |
- |
|
NESBIT EVANS HEALTHCARE LIMITED |
|
00940351 |
31/12/2008 |
- |
|
PARKER BATH LIMITED |
|
00957283 |
31/12/2013 |
- |
|
HUNTLEIGH NESBIT EVANS LIMITED |
|
01084807 |
31/12/2008 |
- |
|
HUNTLEIGH TECHNOLOGY (ENGINEERING)
LIMIT... |
|
01158192 |
31/12/2013 |
- |
|
JAMES INDUSTRIES LIMITED |
|
01405208 |
31/12/2013 |
- |
|
MEDICAL ULTRASONICS LIMITED |
|
01468436 |
31/12/2013 |
- |
|
HUNTLEIGH LEASING LIMITED |
|
01607130 |
31/12/2013 |
- |
|
M. L. G. FURNITURE LIMITED |
|
01611448 |
31/12/2013 |
- |
|
DATASCOPE MEDICAL CO. LIMITED |
|
01727839 |
31/12/2013 |
- |
|
J. NESBIT EVANS AND COMPANY LIMITED |
|
01872261 |
31/12/2013 |
- |
|
MECANAIDS LIMITED |
|
02036541 |
31/12/2013 |
- |
|
PEGASUS EGERTON LIMITED |
|
02102467 |
31/12/2013 |
- |
|
IMPRO LIMITED |
|
02119215 |
31/12/2013 |
- |
|
ARJO HUNTLEIGH INTERNATIONAL LIMITED |
|
02693603 |
31/12/2013 |
5 149 000 Ł |
|
HUNTLEIGH MEDICAL LIMITED |
|
02764390 |
31/12/2013 |
- |
|
HOSKINS MEDICAL EQUIPMENT LIMITED |
|
03255575 |
31/12/2013 |
- |
|
LETTERSECOND LIMITED |
|
03677734 |
31/12/2013 |
- |
|
NUMAC VALIDATION SERVICES LIMITED |
|
05191158 |
31/12/2013 |
- |
|
MAQUET FINANCIAL SERVICES GMBH |
|
HRB 702017 |
31/12/2012 |
- |
|
NEURO MEDICA |
|
335349 |
- |
- |
|
MAQUET VERWALTUNGS B.V. |
|
58230262 |
- |
- |
|
HNE HUNTLEIGH NESBIT EVANS HEALTHCARE
GM... |
|
HRB 12566 |
31/12/2013 |
1 237 401 € |
|
GETINGE VAN DIJK MEDIZINTECHNIK GMBH |
|
HRB 5327 |
- |
- |
|
MAQUET IRELAND LIMITED |
|
IE386077 |
31/12/2013 |
- |
|
MAQUET LIMITED |
|
IE905100 |
- |
- |
|
LANCER SALES U.S.A INC |
|
US08115536 |
- |
7 271 000 $ |
|
ARJOHUNTLEIGH LATIN AMERICA INC |
|
US08205321 |
- |
0 $ |
|
GETINGE INTERNATIONAL |
|
US08496671 |
- |
966 000 $ |
|
ARJOHUNTLEIGH, INC |
|
US11659509 |
- |
47 400 000 $ |
|
FUKUDA DENSHI USA, INC |
|
US14971565 |
- |
3 652 000 $ |
|
STERITEC PRODUCTS MFG. CO INC |
|
US15046693 |
- |
569 000 $ |
|
STERILIZER TECHNICAL SPECIALISTS, INC |
|
US17102634 |
- |
0 $ |
|
LAAX, INC |
|
US19871516 |
- |
0 $ |
|
GETINGE HOLDING USA, INC |
|
US30890186 |
- |
0 $ |
|
MAQUET CARDIOVASCULAR US SALES LLC |
|
US33289593 |
- |
47 000 $ |
|
MAQUET CARDIOVASCULAR LLC |
|
US33508731 |
- |
86 000 000 $ |
|
ATRIUM MEDICAL CORP |
|
US43761450 |
- |
65 000 000 $ |
|
GENISPHERE INC |
|
US44530542 |
- |
3 756 000 $ |
|
GETINGE USA, INC |
|
US45130419 |
- |
143 000 000 $ |
|
INTERVASCULAR, INC |
|
US45703584 |
- |
0 $ |
|
GETINGE SOURCING LLC |
|
US45803619 |
- |
36 000 000 $ |
|
STERILIZER TECHNICAL SPECIALISTS EAST,
I... |
|
US46458420 |
- |
0 $ |
|
INTERVASCULAR C INC |
|
US59411854 |
- |
0 $ |
|
DATASCOPE TRADEMARK CORP |
|
US72016699 |
- |
0 $ |
|
AIRSEP CORP |
|
- |
- |
- |
|
ALM SA |
|
- |
- |
- |
|
ARJO AB |
|
- |
- |
- |
|
ARJO AB |
|
- |
- |
- |
|
ARJO INTERNATIONAL SARL |
|
- |
- |
- |
|
ARJO IRELAND LTD |
|
- |
- |
- |
|
BEIJING FUKUDA DENSHI MEDICAL |
|
- |
- |
- |
|
BHM MEDICAL INC |
|
- |
- |
- |
|
ELECTRONIC MEDICAL INSTRUMENT |
|
- |
- |
- |
|
FUJITSU LTD |
|
- |
- |
- |
|
FUKUDA DENSHI CENTRAL SALES |
|
- |
- |
- |
|
FUKUDA DENSHI HIROSHIMA SALES |
|
- |
- |
- |
|
FUKUDA DENSHI HOKKAIDO CO LTD |
|
- |
- |
- |
|
FUKUDA DENSHI HOKURIKU SALES |
|
- |
- |
- |
|
FUKUDA DENSHI HYOGO SALES |
|
- |
- |
- |
|
FUKUDA DENSHI IN SOUTH-WESTERN |
|
- |
- |
- |
|
FUKUDA DENSHI KANAGAWA SALES |
|
- |
- |
- |
|
FUKUDA DENSHI KINKI SALES |
|
- |
- |
- |
|
FUKUDA DENSHI KITAKANTO SALES |
|
- |
- |
- |
|
FUKUDA DENSHI NAGANO SALES |
|
- |
- |
- |
|
FUKUDA DENSHI NIIGATA SALE CO |
|
- |
- |
- |
|
FUKUDA DENSHI NORTHERN TOHOKU |
|
- |
- |
- |
|
FUKUDA DENSHI OKAYAMA SALES |
|
- |
- |
- |
|
FUKUDA DENSHI SHIKOKU SALES |
|
- |
- |
- |
|
FUKUDA DENSHI SOUTH KANTO SALE |
|
- |
- |
- |
|
FUKUDA DENSHI SOUTH KINKI |
|
- |
- |
- |
|
FUKUDA DENSHI SOUTH TOHOKU |
|
- |
- |
- |
|
FUKUDA DENSHI SWITZERLAND AG |
|
- |
- |
- |
|
FUKUDA DENSHI TAGAJO INSTITUTE |
|
- |
- |
- |
|
FUKUDA DENSHI TOKYO CENTRAL |
|
- |
- |
- |
|
FUKUDA DENSHI TOKYO NISHI SALE |
|
- |
- |
- |
|
FUKUDA DENSHI TOKYO SALES |
|
- |
- |
- |
|
FUKUDA DENSHI UK |
|
- |
- |
- |
|
FUKUDA DENSHI USA INC |
|
- |
- |
- |
|
FUKUDA DENSHI WEST KANTO SALES |
|
- |
- |
- |
|
FUKUDA DENSHI WESTERN NORTH |
|
- |
- |
- |
|
FUKUDA DISTRIBUTION CENTER LTD |
|
- |
- |
- |
|
FUKUDA ELECTRONIC TECHNOLOGY |
|
- |
- |
- |
|
FUKUDA LIFE TECH CHINA CO LTD |
|
- |
- |
- |
|
FUKUDA LIFE TECH CHUBU CO LTD |
|
- |
- |
- |
|
FUKUDA LIFE TECH CO LTD |
|
- |
- |
- |
|
FUKUDA LIFE TECH HOKKAIDO |
|
- |
- |
- |
|
FUKUDA LIFE TECH HOKURIKU |
|
- |
- |
- |
|
FUKUDA LIFE TECH HYOGO CO LTD |
|
- |
- |
- |
|
FUKUDA LIFE TECH KANSAI |
|
- |
- |
- |
|
FUKUDA LIFE TECH KANTO CO LTD |
|
- |
- |
- |
|
FUKUDA LIFE TECH KYUSHU CO LTD |
|
- |
- |
- |
|
FUKUDA LIFE TECH NAGANO CO LTD |
|
- |
- |
- |
|
FUKUDA LIFE TECH NIIGATA CO LT |
|
- |
- |
- |
|
FUKUDA LIFE TECH NORTHERN |
|
- |
- |
- |
|
FUKUDA LIFE TECH SHIKOKU |
|
- |
- |
- |
|
FUKUDA LIFE TECH SOUTH KINKI |
|
- |
- |
- |
|
FUKUDA LIFE TECH SOUTH TOHOKU |
|
- |
- |
- |
|
FUKUDA LIFE TECH TOKIWA |
|
- |
- |
- |
|
FUKUDA LIFE TECH TOKYO CO LTD |
|
- |
- |
- |
|
FUKUDA LIFE TECH YOKOHAMA |
|
- |
- |
- |
|
FUKUDA MEDICAL SOLUTIONS |
|
- |
- |
- |
|
GETINGE (SUZHOU) CO LTD |
|
- |
- |
- |
|
GETINGE AUSTRALIA PTY LTD |
|
- |
- |
- |
|
GETINGE CASTLE GREECE |
|
- |
- |
- |
|
GETINGE CZECH REPUBLIC S.R.O. |
|
- |
- |
- |
|
GETINGE DANMARK A/S |
|
- |
- |
- |
|
GETINGE DO BRASIL LIDA |
|
- |
- |
- |
|
GETINGE FINLAND AB |
|
- |
- |
- |
|
GETINGE HOLDING USA INC |
|
- |
- |
- |
|
GETINGE INFECTION CONTROL SAS |
|
- |
- |
- |
|
GETINGE INTERNATIONAL FAR EAST PTS. LTD |
|
- |
- |
- |
|
GETINGE IT-SOLUTION APS |
|
- |
- |
- |
|
GETINGE JAPAN KK |
|
- |
- |
- |
|
GETINGE KOREA CO LTD |
|
- |
- |
- |
|
GETINGE NV |
|
- |
- |
- |
|
GETINGE POLAND SP ZOO |
|
- |
- |
- |
|
GETINGE SAGLIK URUNLERI ITHALAT LHRACAT |
|
- |
- |
- |
|
GETINGE SCHWEIZ AG |
|
- |
- |
- |
|
GETINGE SHANGHAI TRADING CO LTD |
|
- |
- |
- |
|
GETINGE STERILIZING EQUIPMENT INC |
|
- |
- |
- |
|
GETINGE SURGICAL SYSTEMS HOLDING SRI |
|
- |
- |
- |
|
GETINGE TREASURY IRELAND LTD |
|
- |
- |
- |
|
GETINGE WATER SYSTEMS A/S |
|
- |
- |
- |
|
GUNZE LTD |
|
- |
- |
- |
|
HITACHI MEDICAL CORP |
|
- |
- |
- |
|
HORIBA, LTD |
|
- |
- |
- |
|
IMPRO LIMITED |
|
- |
- |
- |
|
JOSTRA LTD |
|
- |
- |
- |
|
KEIJI FUKUDA DENSHI CO LTD |
|
- |
- |
- |
|
KONICA MINOLTA GROUP |
|
- |
- |
- |
|
MAQUET (SUZHOU) CO LTD |
|
- |
- |
- |
|
MAQUET COLOMBIA SAS |
|
- |
- |
- |
|
MAQUET DENMARK |
|
- |
- |
- |
|
MAQUET DO BRASIL EQUIPAMENTOS MEDICOS
LT... |
|
- |
- |
- |
|
MAQUET KOREA CO LTD |
|
- |
- |
- |
|
MAQUET MEDICAL INDIA PVT LTD |
|
- |
- |
- |
|
MAQUET MEDICAL SYSTEMS USA, LLC |
|
- |
- |
- |
|
MAQUET MEDIZINTECHNIK |
|
- |
- |
- |
|
MAQUET MEDIZINTECHNIK VERTRIEB UND
SERVI... |
|
- |
- |
- |
|
MAQUET MEXICANA S DE RL DE CV |
|
- |
- |
- |
|
MAQUET MIDDLE EAST FZ LLC |
|
- |
- |
- |
|
MAQUET PORTUGAL LDA |
|
- |
- |
- |
|
MAQUET SOUTH EAST ASIA LTD |
|
- |
- |
- |
|
MAQUET TAHILAND CO LTD |
|
- |
- |
- |
|
MAQUET TIBBI SISTEMLER SAN VE TIC AS |
|
- |
- |
- |
|
MAQUET UKRAINE LLC |
|
- |
- |
- |
|
NIPPON STENT TECHNOLOGY |
|
- |
- |
- |
|
PHILIPS ELECTRONICS JAPAN, LTD |
|
- |
- |
- |
|
RESPIRONICS, INC |
|
- |
- |
- |
|
SAIME |
|
- |
- |
- |
|
SONY CORP. |
|
- |
- |
- |
|
ST. JUDE MEDICAL, INC |
|
- |
- |
- |
|
TDK CORP. |
|
- |
- |
- |
No Status History
|
|
|
Publication date |
Gazette Name |
Description |
|
|
Bodacc C |
Comptes annuels et rapports |
|
|
|
|
|||
|
45 - LOIRET GREFFE DU TRIBUNAL
DE COMMERCE D'ORLÉANS 2660 - 311844229 RCS. MAQUET SAS. Forme
: Société par actions simplifiée. Adresse : parc de
Limere avenue de la Pomme de Pin 45160 Ardon.Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2013. |
|||
|
Bodacc B |
Modification et mutation diverse |
|
|
|
|
|||
|
45 - LOIRET GREFFE DU
TRIBUNAL DE COMMERCE D'ORLÉANS 1075 - 311 844 229 RCS Orléans. MAQUET
SAS. Forme : Société par actions simplifiée. Administration
: Président : PETTE Frédéric Directeur général adjoint : BRIEN
Jean-Philippe Directeur général adjoint : BLANCHE sébastien Commissaire aux
comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT Commissaire aux comptes
suppléant : BORIS Etiene. Activité : . |
|||
|
Bodacc C |
Comptes annuels et rapports |
|
|
|
|
|||
|
45 - LOIRET GREFFE DU
TRIBUNAL DE COMMERCE D'ORLÉANS 5760 - 311844229 RCS. MAQUET SAS. Forme
: Société par actions simplifiée. Adresse : Parc de
Limere avenue de la Pomme de Pin 45160 Ardon.Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2012. |
|||
|
Bodacc B |
Modification et mutation diverse |
|
|
|
|
|||
|
45 - LOIRET GREFFE DU TRIBUNAL
DE COMMERCE D'ORLÉANS 560 - 311 844 229 RCS Orléans. MAQUET
SAS. Forme : Société par actions simplifiée. Administration
: Président : SALEM Georges Directeur général : PETTE Frédéric Directeur
général : BRIEN Jean-Philippe Commissaire aux comptes titulaire :
PRICEWATERHOUSECOOPERS AUDIT Commissaire aux comptes suppléant : BORIS
Etiene. Activité : . |
|||
|
JAL |
Resignation / Revocation of the social
representative |
|
|
|
|
|||
|
Courrier du
Loiret (Le)
|
|||
|
JAL |
Appointment of the social representative |
|
|
|
|
|||
|
Courrier du
Loiret (Le)
|
|||
|
JAL |
Appointment of the social representative |
|
|
|
|
|||
|
Courrier du
Loiret (Le)
|
|||
|
Bodacc A |
Vente et cession : Acheteur |
|
|
|
|
|||
|
69 - RHONE GREFFE DU TRIBUNAL
DE COMMERCE DE LYON 741 - 311 844 229 RCS Orléans. MAQUET
SAS. Forme : Société par Actions Simplifiée. Capital
: 8196992 EUR. Adresse : avenue de la Pomme de Pin,
45160 Ardon. |
|||
|
Bodacc C |
Comptes annuels et rapports |
|
|
|
|
|||
|
45 - LOIRET GREFFE DU
TRIBUNAL DE COMMERCE D'ORLÉANS 5505 - 311844229 RCS. MAQUET SAS. Forme
: Société par actions simplifiée. Adresse : Parc de
Limere avenue de la Pomme de Pin 45160 Ardon.Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2011. |
|||
|
Bodacc B |
Modification et mutation diverse |
|
|
|
|
|||
|
45 - LOIRET GREFFE DU
TRIBUNAL DE COMMERCE D'ORLÉANS 1655 - 311 844 229 RCS Orléans. MAQUET
SAS. Forme : Société par actions simplifiée. Administration
: Président : SALEM Georges Commissaire aux comptes titulaire :
PRICEWATERHOUSECOOPERS AUDIT Commissaire aux comptes suppléant : BORIS
Etiene. Activité : . |
|||
|
Bodacc B |
Modification et mutation diverse |
|
|
|
|
|||
|
45 - LOIRET GREFFE DU
TRIBUNAL DE COMMERCE D'ORLÉANS 568 - 311 844 229 RCS Orléans. MAQUET
S.A. Forme : Société anonyme. Administration
: Président du conseil d'administration et Directeur général : SALEM
Georges Vice-président du conseil d'administration : BALLHAUS Heribert,
Heinrich Directeur général délégué : BLANCHE Sébastien Administrateur :
BALLHAUS Heribert, Heinrich Administrateur : GRUNANDER Ulf, Arné
Administrateur : MALMQUIST Nils, Johan, Mikaël Administrateur : RIEDER
Michael Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT
Commissaire aux comptes suppléant : BORIS Etiene. |
|||
|
JAL |
Appointment of the social representative |
|
|
|
|
|||
|
LE COURRIER DU
LOIRET
|
|||
|
JAL |
Appointment of the social representative |
|
|
|
|
|||
|
LE COURRIER DU
LOIRET
|
|||
|
JAL |
Appointment of the social representative |
|
|
|
|
|||
|
LE COURRIER DU
LOIRET
|
|||
|
JAL |
Resignation / Revocation of the social
representative |
|
|
|
|
|||
|
LE COURRIER DU
LOIRET
|
|||
|
JAL |
Resignation / Revocation of the social
representative |
|
|
|
|
|||
|
LE COURRIER DU
LOIRET
|
|||
|
Bodacc C |
Comptes annuels et rapports |
|
|
|
|
|||
|
45 - LOIRET GREFFE DU TRIBUNAL
DE COMMERCE D'ORLÉANS 6255 - 311844229 RCS. MAQUET S.A.. Forme
: Société anonyme. Adresse : Parc de Limere avenue
de la Pomme de Pin 45160 Ardon. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2009. |
|||
|
Bodacc B |
Modification et mutation diverse |
|
|
|
|
|||
|
45 - LOIRET GREFFE DU
TRIBUNAL DE COMMERCE D'ORLEANS 1290 - 311 844 229 RCS Orléans. MAQUET
S.A. Forme : Société anonyme. Administration
: Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT
Commissaire aux comptes suppléant : BORIS Etiene Président du conseil
d'administration et Directeur général : SCHNEIDER Thomas Administrateur :
SCHNEIDER Thomas Vice-président du conseil d'administration : BALLHAUS
Heribert, Heinrich Directeur général délégué : BLANCHE Sébastien
Administrateur : BALLHAUS Heribert, Heinrich Administrateur : GRUNANDER Ulf,
Arné Administrateur : MALMQUIST Nils, Johan, Mikaël Administrateur : RIEDER
Michael. |
|||
|
Bodacc B |
Modification et mutation diverse |
|
|
|
|
|||
|
45 - LOIRET GREFFE DU
TRIBUNAL DE COMMERCE D'ORLEANS 499 - 311 844 229 RCS Orléans. MAQUET
S.A. Forme : Société anonyme. Administration
: Président du conseil d'administration et Directeur général :
SCHNEIDER Thomas Administrateur : SCHNEIDER Thomas Vice-président du conseil
d'administration : BALLHAUS Heribert, Heinrich Directeur général délégué :
BLANCHE Sébastien Administrateur : BALLHAUS Heribert, Heinrich Administrateur
: GRUNANDER Ulf, Arné Administrateur : MALMQUIST Nils, Johan, Mikaël
Administrateur : RIEDER Michael Commissaire aux comptes titulaire : CABINET
DELOITTE TOUCHE TOHMATSU représenté par VICTOR Pierre Commissaire aux comptes
suppléant : CABINET BEAS SARL. |
|||
|
JAL |
Resignation / Revocation of the social
representative |
|
|
|
|
|||
|
LE COURRIER DU
LOIRET
|
|||
|
JAL |
Resignation / Revocation of the social
representative |
|
|
|
|
|||
|
LE COURRIER DU
LOIRET
|
|||
|
JAL |
Appointment of the social representative |
|
|
|
|
|||
|
LE COURRIER DU
LOIRET
|
|||
|
JAL |
Appointment of the social representative |
|
|
|
|
|||
|
LE COURRIER DU
LOIRET
|
|||
|
JAL |
Appointment of the social representative |
|
|
|
|
|||
|
LE COURRIER DU
LOIRET
|
|||
|
Bodacc C |
Comptes annuels et rapports |
|
|
|
|
|||
|
45 - LOIRET GREFFE DU
TRIBUNAL DE COMMERCE D'ORLEANS 3774 - 311844229 RCS. MAQUET S.A.. Forme
: Société anonyme. Adresse : Parc de Limere avenue
de la Pomme de Pin 45160 Ardon. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2008. |
|||
|
Bodacc B |
Modification et mutation diverse |
|
|
|
|
|||
|
45 - LOIRET GREFFE DU
TRIBUNAL DE COMMERCE D'ORLEANS 1122 - 311 844 229 RCS Orléans. MAQUET
S.A. Forme : Société anonyme. Administration
: Président du conseil d'administration et Directeur général :
EXSHAW Serge. Vice-président du conseil d'administration : BALLHAUS Heribert
Heinrich. Administrateur : BALLHAUS Heribert Heinrich. Administrateur :
GRUNANDER Ulf Arné. Administrateur : MALMQUIST Nils Johan Mikaël.
Administrateur : LAGOUGE Dominique Gilbert. Administrateur : RIEDER Michael.
Commissaire aux comptes titulaire : CABINET DELOITTE TOUCHE TOHMATSU
représenté par VICTOR Pierre. Commissaire aux comptes suppléant : CABINET
BEAS SARL. |
|||
|
Bodacc B |
Modification et mutation diverse |
|
|
|
|
|||
|
45 - LOIRET GREFFE DU
TRIBUNAL DE COMMERCE D'ORLEANS 1123 - 311 844 229 RCS Orléans. MAQUET
S.A. Forme : Société anonyme. Administration
: Administrateur : EXSHAW Serge. Président du conseil
d'administration et Directeur général : EXSHAW Serge. Vice-président du
conseil d'administration : BALLHAUS Heribert Heinrich. Administrateur :
BALLHAUS Heribert Heinrich. Administrateur : GRUNANDER Ulf Arné.
Administrateur : MALMQUIST Nils Johan Mikaël. Administrateur : RIEDER
Michael. Commissaire aux comptes titulaire : CABINET DELOITTE TOUCHE TOHMATSU
représenté par VICTOR Pierre. Commissaire aux comptes suppléant : CABINET
BEAS SARL. |
|||
|
Bodacc C |
Comptes annuels et rapports |
|
|
|
|
|||
|
45 - LOIRET GREFFE DU
TRIBUNAL DE COMMERCE D'ORLEANS 5321 - 311844229 RCS. MAQUET S.A.. Forme
: Société anonyme. Adresse : Parc de Limere avenue
de la Pomme de Pin, 45160 Ardon.Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/12/2007. |
|||
|
Bodacc B |
Modification et mutation diverse |
|
|
|
|
|||
|
45 - LOIRET GREFFE DU
TRIBUNAL DE COMMERCE D'ORLEANS 1178 - 311 844 229 RCS Orléans. MAQUET
S.A. Forme : Société anonyme. Administration
: Président du Conseil d'Administration : BALLHAUS Heribert
Heinrich. Directeur général : EXSHAW Serge. Administrateur : BALLHAUS
Heribert Heinrich. Administrateur : GRUNANDER Ulf Arné. Administrateur :
MALMQUIST Nils Johan Mikaël. Administrateur : LAGOUGE Dominique Gilbert.
Administrateur : RIEDER Michael. Commissaire aux comptes titulaire : CABINET
DELOITTE TOUCHE TOHMATSU () représenté par VICTOR Pierre. Commissaire aux
comptes suppléant : CABINET BEAS SARL (). |
|||
|
Bodacc C |
Avis de dépôt des comptes |
|
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6402 - 311 844 229. RCS Orléans MAQUET
S.A.. Forme: Société anonyme. Adresse du sičge social: Parc de Limere avenue de
la Pomme de Pin, 45160 Ardon. Comptes annuels et rapports de l'exercice clos
le: 31 décembre 2006. |
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|
Bodacc C |
Avis de dépôt des comptes |
|
|
|
|
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|
3730 - RCS Orléans B 311 844 229. RC 96-B 220.
MAQUET S.A.. Forme: S.A. Adresse du sičge social: parc de Limere,avenue de la
Pomme de Pin, 45160 Ardon. Comptes annuels et rapports de l'exercice clos le:
31 décembre 2005. |
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|
Bodacc C |
Avis de dépôt des comptes |
|
|
|
|
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|
1520 - RCS Orléans B 311 844 229. RC 96-B
220. MAQUET S.A.. Forme: S.A. Adresse du sičge social: parc de Limere,avenue
de la Pomme de Pin, 45160 Ardon. Comptes annuels et rapports de l'exercice
clos le: 31 décembre 2004. |
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|
Bodacc B |
Modifications et mutations diverses |
|
|
|
|
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|
1026 - RCS Orléans B 311 844 229. RC 96-B
220. MAQUET S.A. Forme : S.A. Adresse du sičge social : parc de Limčre,
avenue de la Pomme-de-Pin,, 45160 Commentaires : modification survenue sur la
dénomination. Date d'effet : 31 décembre 2004. |
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|
Bodacc B |
Modifications et mutations diverses |
|
|
|
|
|||
|
RCS Orléans B 311844229 RC 96-B 220 A.L.
M. Forme : S.A. Adresse du sičge social : parc de Limčre, avenue de la Pomme-de-
Pin, 45160 Ardon. Commentaires : modification survenue sur l' administration.
Administration : président du conseil d'administration : BALLHAUS (Heribert,
Heinrich) ( Nom d' usage : BALLHAUS). Directeur général : LAGOUGE (Dominique,
Gilbert) ( Nom d' usage : LAGOUGE). Administrateurs : BALLHAUS (Heribert,
Heinrich) ( Nom d' usage : BALLHAUS) GRUNANDER (Ulf, Arne) ( Nom d'usage :
GRUNANDER) MALMQUIST (Nils, Johan, Mikael) ( Nom d' usage : MALMQUIST)
LAGOUGE ( Dominique, Gilbert) ( Nom d'usage : LAGOUGE) RIEDER (Michael) ( Nom
d' usage : RIEDER). Commissaire aux comptes titulaire : CABINET DELOITTE
TOUCHE TOHMATSU, représentée par VICTOR (Pierre) ( Nom d'usage : VICTOR).
Commissaire aux comptes suppléant : CABINET BEAS S.A.R.L. Date d'effet : 2
juin 2003. |
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|
Bodacc B |
Modifications et mutations diverses |
|
|
|
|
|||
|
RCS Orléans B 311844229 RC 96-B 220 A.L.
M. Forme : S.A. Capital : 8 196 992 euros. Adresse du sičge social : parc de Limčre,
avenue de la Pomme-de-Pin, 45160 Olivet. Commentaires : modification survenue
sur le capital (augmentation). Date d'effet : 5 avril 2004. |
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|
Bodacc A |
Création d'établissement |
|
|
|
|
|||
|
RCS Orléans B 311844229 RC 96-B 220 ALM. Forme
: S.A. Capital : 5 813 796 euros. Adresse du sičge social : parc de Limčre,
avenue de la Pomme-de-Pin, 45160 Ardon Etablissement principal: Activité :
vente de matériel et d'équipements de ventilation, de réanimation ou d'
anesthésie. Adresse : parc de Limčre, avenue de la Pomme-de-Pin, 45160 Ardon
ETABLISSEMENT SECONDAIRE. Adresse : 9 rue du Docteur-Finot, 93220 Saint-Denis
Etablissements principal et secondaire acquis par achat au prix global
stipulé de 44 000 euros. Date d'effet : 1 e r février 2004. Précédent
propriétaire : SOCIETE SIEMENS. RCS 562016774 Publication légale: Le
Publicateur légal du 18 mars 2004. Oppositions : au sičge social de
l'acquéreur. |
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|
Bodacc A |
Création d'établissement |
|
|
|
|
|||
|
RCS Bobigny B 311844229 RC AP-B 40105 A.
L.M. Forme : S.A. Capital : 5 813 796 euros. Adresse du sičge social : Parc
de la Limčre, avenue de la Pomme-de-Pin, 45160 Ardon Etablissement principal:
Activité : vente de matériel, d' équipements de ventilation, de réanimation
ou d'anesthésie utilisés dans le domaine médical, chirurgical et hospitalier.
Adresse : 9 rue du Docteur- Finot, 93200 Saint-Denis Etablissement principal
acquis par achat au prix stipulé de 44 000 euros. Date d'effet : 1 e r
février 2004. Précédent propriétaire : SIEMENS S.A.S. RCS 562016774
Publication légale: Le Publicateur légal du 19 mars 2004. Oppositions :
Siemens S.A.S., Direction juridique, 9 rue du Docteur- Finot, 93200
Saint-Denis, pour la validité et la correspondance. |
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|
Bodacc A |
Vente et cession |
|
|
|
|
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|
RCS non encore inscrit. FHSURGICAL S.A. S.
Forme : S.A.S. Capital : 37 000 euros. Adresse du sičge social : 50 boulevard
de l'Hopital, 75013 Paris Etablissement principal: Activité : vente de tables
d' opérations. Adresse : parc de Limčre, avenue de la Pomme-de-Pin, 45160
Ardon Etablissement principal acquis par achat au prix stipulé de 4 750 000
euros. Date d'effet : 31 décembre 2002. Précédent propriétaire : A.L.M. RCS
Orléans B 311844229 RC 96-B 220 Publication légale: La République du Centre
du 9 janvier 2003. Oppositions : au fonds. |
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|
Bodacc B |
Modifications et mutations diverses |
|
|
|
|
|||
|
RCS Orléans B 311844229 RC 96-B 220 A.L. M.
Forme : S.A. Capital : 5 813 796 euros. Adresse du sičge social : parc de
Limčre, avenue de la Pomme-de-Pin, 45160 Ardon. Commentaires : modification
survenue sur l'administration. Administration : président du conseil
d'administration : BALLHAUS (Heribert, Heinrich) ( Nom d' usage : BALLHAUS).
Directeur général : LAGOUGE (Dominique, Gilbert) ( Nom d' usage : LAGOUGE).
Administrateurs : BALLHAUS (Heribert, Heinrich) ( Nom d' usage : BALLHAUS)
GRUNANDER (Ulf, Arne) ( Nom d'usage : GRUNANDER) MALMQUIST (Nils, Johan,
Mikael) ( Nom d' usage : MALMQUIST) LAGOUGE ( Dominique, Gilbert) ( Nom
d'usage : LAGOUGE) RIEDER (Michael) ( Nom d' usage : RIEDER). Commissaires
aux comptes titulaires : CABINET SALUSTRO REYDEL, représentée par SALUSTRO (
Edouard) ( Nom d'usage : SALUSTRO) CABINET BARBIER FRINAULT ET AUTRES.
Commissaires aux comptes suppléants : ERNST & YOUNG AUDIT, représentée
par THOMAS (Philippe) ( Nom d'usage : THOMAS) MONGIN (Philippe) ( Nom d'
usage : MONGIN). Date d'effet : 6 juin 2002. |
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|
Bodacc B |
Modifications et mutations diverses |
|
|
|
|
|||
|
RCS Orléans B 311844229 RC 96-B 220 A.L.
M. Forme : S.A. Capital : 5 813 796 euros. Adresse du sičge social : parc de
Limčre, avenue de la Pomme-de-Pin, 45160 Ardon. Commentaires : modification
survenue sur l'administration. Administration : président du conseil
d'administration et administrateur : BALLHAUS (Heribert, Heinrich) ( Nom
d'usage : BALLHAUS). Directeur général : LAGOUGE (Dominique, Gilbert) ( Nom
d'usage : LAGOUGE). Administrateurs : GRUNANDER (Ulf, Arné) ( Nom d'usage :
GRUNANDER) MALMQUIST (Nils, Johan, Mikael) ( Nom d'usage : MALMQUIST).
Commissaires aux comptes titulaires : CABINET SALUSTRO REYDEL, représenté par
SALUSTRO (Edouard) ( Nom d'usage : SALUSTRO) CABINET BARBIER FRINAULT ET
AUTRES. Commissaires aux comptes suppléants : ERSNT & YOUNG AUDIT,
représentée par THOMAS (Philippe) et MONGIN (Philippe) ( Nom d'usage :
MONGIN). Date d'effet : 26 novembre 2001. |
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|
Bodacc B |
Modifications et mutations diverses |
|
|
|
|
|||
|
RCS Orléans B 311844229 RC 96-B 220 A.L.
M. Forme : S.A. Capital : 5 813 796 euros. Adresse du sičge social : parc de
Limčre, avenue de la Pomme-de-Pin, 45160 Ardon. Commentaires : modification
survenue sur l'administration. Administration : président du conseil
d'administration et administrateur : BALLHAUS (Héribert, Heinrich) ( Nom
d'usage : BALLHAUS). Directeur général : DAURY (Philippe, Pierre, Frédéric) (
Nom d'usage : DAURY). Administrateurs : GRUNANDER ( Ulf, Arne) ( Nom d'usage
: GRUNANDER) MALMQUIST (Nils, Johan, Mikael) ( Nom d' usage : MALMQUIST).
Commissaires aux comptes titulaires : CABINET SALUSTRO REYDEL, représentée
par SALUSTRO ( Edouard) ( Nom d'usage : SALUSTRO) CABINET BARBIER FRINAULT ET
AUTRES. Commissaires aux comptes suppléants : ERSNT & YOUNG AUDIT,
représentée par THOMAS (Philippe) ( Nom d'usage : THOMAS) MONGIN (Philippe) (
Nom d' usage : MONGIN). Date d'effet : 2 octobre 2001. |
|||
|
Bodacc B |
Modifications et mutations diverses |
|
|
|
|
|||
|
RCS Orléans B 311844229 RC 96-B 220 A.L.
M. Forme : S.A. Capital : 5 813 796 euros. Adresse du sičge social : parc de
Limčre, avenue de la Pomme-de-Pin, 45160 Ardon. Commentaires : modification
survenue sur l'administration. Administration : président du conseil
d'administration : BALLHAUS (Heribert, Heinrich) ( Nom d' usage : BALLHAUS).
Directeur général : BEDOURE (Daniel, Charles) ( Nom d'usage BEDOURE).
Administrateurs : BALLHAUS ( Heribert, Heinrich) ( Nom d'usage : BALLHAUS)
GRUNANDER (Ulf, Arne) ( Nom d'usage : GRUNANDER) MALMQUIST (Nils, Johan,
Mikael) ( Nom d'usage : MALMQUIST). Commissaire aux comptes titulaire :
CABINET SALUSTRO REYDEL, représentée par SALUSTRO (Edouard) ( Nom d'usage :
SALUSTRO). Commissaire aux comptes suppléant : ERSNT ET YOUNG AUDIT,
représentée par THOMAS (Philippe) ( Nom d'usage : THOMAS). Date d'effet : 1 e
r juin 2001. |
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|
Bodacc B |
Modifications et mutations diverses |
|
|
|
|
|||
|
RCS Orléans B 311844229 RC 96-B 220 A.L. M.
Forme : S.A. Capital : 5 813 796 euros. Adresse du sičge social : parc de
Limčre, avenue de la Pomme-de-Pin, 45160 Ardon. Commentaires : modification
survenue sur l'administration. Administration : président du conseil
d'administration : BALLHAUS (Heribert, Heinrich) ( Nom d' usage : BALLHAUS).
Directeur général : DAURY (Philippe, Pierre, Frédéric) ( Nom d'usage :
DAURY). Administrateurs : BALLHAUS (Heribert, Heinrich) ( Nom d' usage :
BALLHAUS) GRUNANDER (Ulf, Arne) ( Nom d'usage : GRUNANDER) MALMQUIST (Nils,
Johan, Mikael) ( Nom d' usage : MALMQUIST). Commissaire aux comptes titulaire
: CABINET SALUSTRO REYDEL, représentée par SALUSTRO ( Edouard) ( Nom d'usage
: SALUSTRO). Commissaire aux comptes suppléant : ERSNT ET YOUNG AUDIT,
représentée par THOMAS (Philippe) ( Nom d'usage : THOMAS). Date d'effet : 11
juillet 2001. |
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|
Bodacc B |
Modifications et mutations diverses |
|
|
|
|
|||
|
RCS Orléans B 311844229 RC 96-B 220 A.L. M.
Forme : S.A. Capital : 38 136 000 F. Adresse du sičge social : Parc de
Limčre, avenue de la Pomme-de-Pin, 45160 Ardon. Commentaires : modification
survenue sur l'administration. Administration : président du conseil
d'administration : BALLHAUS (Héribert, Heinrich) ( Nom d' usage : BALLHAUS).
Directeur général : BEDOURE (Daniel, Charles) ( Nom d'usage BEDOURE).
Administrateurs : BALLHAUS ( Héribert, Heinrich) ( Nom d'usage : BALLHAUS)
GRUNANDER (Ulf, Arne) ( Nom d'usage : GRUNANDER) MALMQUIST (Nils, Johan,
Mikael) ( Nom d'usage : MALMQUIST) BEDOURE (Daniel, Charles) ( Nom d'usage :
BEDOURE). Commissaire aux comptes titulaire : CABINET SALUSTRO REYDEL,
représentée par SALUSTRO (Edouard) ( Nom d'usage : SALUSTRO). Commissaire aux
comptes suppléant : ERSNT ET YOUNG AUDIT, représentée par THOMAS (Philippe) (
Nom d'usage : THOMAS). Date d'effet : 29 mai 2000. |
|||
|
Bodacc B |
Modifications et mutations diverses |
|
|
|
|
|||
|
RCS Orléans B 311844229 RC 96-B 220 A.L. M.
Forme : S.A. Capital : 38 136 000 F. Adresse du sičge social : parc de
Limčre, avenue de la Pomme-de-Pin, 45160 Ardon. Commentaires : modification
survenue sur l'administration. Administration : président du conseil
d'administration : BALLHAUS (Heribert, Heinrich) ( Nom d' usage : BALLHAUS).
Directeur général : BEDOURE (Daniel, Charles) ( Nom d'usage BEDOURE).
Administrateurs : BALLHAUS ( Heribert, Heinrich) ( Nom d'usage : BALLHAUS)
GRUNANDER (Ulf, Arne) ( Nom d'usage : GRUNANDER) MALMQUIST (Nils, Johan,
Mikael) ( Nom d'usage : MALMQUIST) LYON-CAEN (Yves) ( Nom d' usage :
LYON-CAEN) BEDOURE (Daniel, Charles) ( Nom d'usage : BEDOURE). Commissaire
aux comptes titulaire : CABINET SALUSTRO REYDEL, représentée par SALUSTRO
(Edouard) ( Nom d'usage : SALUSTRO). Commissaire aux comptes suppléant :
ERSNT ET YOUNG AUDIT, représentée par THOMAS (Philippe) ( Nom d'usage :
THOMAS). Date d'effet : 1er février 2001. |
|||
|
Bodacc B |
|
|
|
|
|
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|
RCS Orléans B 311844229 RC 96-B 220 A.L. M.
Forme : S.A. Capital : 38 136 000 F. Adresse du sičge social : parc de
Limčre, avenue de la Pomme-de-Pin, 45160 Ardon. Commentaires : modification
survenue sur l'administration. Administration : P.-D.G. VELLER (Thierry) (
Nom d'usage : VELLER). Directeur général : BEDOURE ( Daniel, Charles) ( Nom
d'usage : BEDOURE). Administrateurs : LENOIR ( Claude) ( Nom d'usage :
LENOIR) VELLER (Thierry) ( Nom d'usage : VELLER) LYON-CAEN (Yves) ( Nom d'
usage : LYON-CAEN) BELLYNCK (Jean- Luc, Paul) ( Nom d'usage : BELLYNCK)
BEDOURE (Daniel, Charles) ( Nom d'usage BEDOURE). Commissaire aux comptes
titulaire : CABINET SALUSTRO REYDEL, représentée par SALUSTRO (Edouard) ( Nom
d'usage : SALUSTRO). Commissaire aux comptes suppléant : ERSNT ET YOUNG
AUDIT, représentée par THOMAS (Philippe) ( Nom d'usage : THOMAS). Date
d'effet : 16 mai 2000. |
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|
Bodacc B |
Modifications et mutations diverses |
|
|
|
|
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|
RCS Orléans B 311844229 RC 96-B 220 A.L. M.
Forme : S.A. Adresse du sičge social : Parc de Limčre, avenue de la Pomme-de-
Pin, 45160 Ardon. Commentaires : modification survenue sur l' administration.
Administration : P.-D.G. : VELLER (Thierry) ( Nom d'usage : VELLER).
Directeur général : BEDOURE ( Daniel, Charles) ( Nom d'usage : BEDOURE).
Administrateurs : LENOIR ( Claude) ( Nom d'usage : LENOIR) VELLER (Thierry) (
Nom d'usage : VELLER) LYON-CAEN (Yves) ( Nom d' usage : LYON-CAEN) DELOCHE
(Daniel) ( Nom d'usage : DELOCHE). Commissaire aux comptes titulaire :
CABINET SALUSTRO REYDEL, représentée par SALUSTRO (Edouard) ( Nom d'usage :
SALUSTRO). Commissaire aux comptes suppléant : ERSNT ET YOUNG AUDIT,
représentée par THOMAS (Philippe) ( Nom d'usage : THOMAS). Date d'effet : 3
février 2000. |
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|
Bodacc B |
Modifications et mutations diverses |
|
|
|
|
|||
|
RCS Orléans B 311844229 RC 96-B 220 A.L.
M. Forme : S.A. Adresse du sičge social : parc de Limčre, avenue de la
Pomme-de- Pin, 45160 Ardon. Commentaires : modification survenue sur l' administration.
Administration : président du conseil d'administration : LENOIR (Claude) (
Nom d'usage : LENOIR) . Directeur général : VELLER (Thierry) ( Nom d'usage :
VELLER). Administrateurs LENOIR (Claude) ( Nom d'usage : LENOIR) VELLER
(Thierry) ( Nom d'usage : VELLER) BOURGAREL (Michel, Hubert, Emile, Marie) (
Nom d'usage : BOURGAREL) LYON-CAEN (Yves) ( Nom d' usage : LYON-CAEN) DELOCHE
(Daniel) ( Nom d'usage : DELOCHE). Commissaire aux comptes titulaire :
CABINET SALUSTRO REYDEL, représentée par SALUSTRO (Edouard) ( Nom d'usage :
SALUSTRO). Commissaire aux comptes suppléant : ERSNT ET YOUNG AUDIT,
représentée par THOMAS (Philippe) ( Nom d'usage : THOMAS). Date d'effet : 12
mai 1998. |
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|
Bodacc B |
Modifications et mutations diverses |
|
|
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|
RCS Orléans B 311844229 RC 96-B 220 A.L.
M. Forme : S.A. Adresse du sičge social : parc de Limčre, avenue de la
Pomme-de- Pin, 45160 Ardon. Commentaires : modification survenue sur l'
administration. Administration : président du conseil d'administration :
LENOIR (Claude) ( Nom d'usage : LENOIR) . Directeur général : VELLER
(Thierry) ( Nom d'usage : VELLER). Administrateurs LENOIR (Claude) ( Nom
d'usage : LENOIR) VELLER (Thierry) ( Nom d'usage : VELLER) LYON-CAEN (Yves) (
Nom d' usage : LYON-CAEN) DELOCHE (Daniel) ( Nom d'usage : DELOCHE).
Commissaire aux comptes titulaire : CABINET SALUSTRO REYDEL, représentée par
SALUSTRO (Edouard) ( Nom d'usage : SALUSTRO). Commissaire aux comptes
suppléant : ERSNT ET YOUNG AUDIT, représentée par THOMAS (Philippe) ( Nom
d'usage : THOMAS). Date d'effet : 9 décembre 1998. |
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|
Bodacc A |
Vente et cession |
|
|
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|
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|
RCS non encore inscrite. SOCIETE LEQUEUX.
Forme : S.A. Capital : 24 600 000 F. Adresse du sičge social : zone industrielle
de la Gaudrée, 91400 Dourdan Eéléments dépendant du fonds principal acquis
par achat au prix stipulé de 1 366 300 F Etablissement principal: Activité :
entretien et service aprčs-vente d' appareils de stérilisation précédemment
mis sur le marché par le cédant et dont elle a cessé la fabrication. Adresse
: parc de Limčre, avenue de la Pomme-de-Pin, 45160 Ardon. Date d'effet : 30
mars 1998 Précédente propriétaire A.L.M. RCS Orléans B 311 844 229 RC 96-B
220 Publication légale: La République du Centre du 17 avril 1998. Oppositions
: au sičge social de chacune des parties. |
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|
Bodacc B |
Modifications et mutations diverses |
|
|
|
|
|||
|
Ancienne situation du sičge social. RCS Bobigny
B 311 844 229 ALM. Forme : S.A. Adresse : 52 avenue Lénine, 93230 Romainville
Nouvelle situation du sičge social. Adresse : Parc de Limčre, rue de la Pomme
de Pin, 45160 Olivet ETABLISSEMENT SECONDAIRE RC Orléans 96- B 220. Adresse :
7 rue Jean-Monnet, Saint-Ay 45130 Meung-sur-Loire. Date d'effet : 1er juillet
1997. |
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|
Bodacc B |
Modifications et mutations diverses |
|
|
|
|
|||
|
RCS Bobigny B 311 844 229 RC 88-B 1865 A.L.M.
Forme : S.A. Administration : président du conseil d'administration et
administrateur : LENOIR (Claude). Directeur général et administrateur :
VELLER (Thierry). Administrateurs : BOURGAREL (Michel, Hubert, Emile, Marie)
LYON-CAEN (Yves) DELOCHE (Daniel). Commissaires aux comptes titulaires :
CASTEL JACQUET ET ASSOCIES PAVIE ET ASSOCIES. Commissaire aux comptes
suppléant : THOMAS (Philippe). Commentaires : modification survenue sur
l'administration. |
|||
|
Bodacc B |
Modifications et mutations diverses |
|
|
|
|
|||
|
RCS Bobigny B 311 844 229 RC 88-B 1865
A.L.M. Forme : S.A. Administration : président du conseil d'administration et
administrateur : LYON-CAEN (Yves). Directeur général et administrateur : JURKIEWICZ
(Stanislas). Administrateurs BOURGAREL (Michel, Hubert, Emile, Marie) DELOCHE
(Daniel) LENOIR (Claude). Commissaires aux comptes titulaires : CASTEL
JACQUET ET ASSOCIES PAVIE ET ASSOCIES. Commissaire aux comptes suppléant :
THOMAS (Philippe). Commentaires : modification survenue sur l'administration. |
|||
|
Bodacc B |
Modifications et mutations diverses |
|
|
|
|
|||
|
RCS *. RCS Bobigny B 311 844 229 RC RC
88-B 1865 A.L.M. Forme : S.A. Administration : président du conseil d' administration
et administrateur : LYON CAEN (Yves) Directeur général et administrateur :
JURKIEWICZ (Stanislas) . Administrateurs : JOLY (Alain, Antoine, Auguste,
Ignace) SOCIETE GENEVAL ICART (Pierre) BOURGAREL ( Michel, Hubert, Emile,
Marie). Commissaires aux comptes titulaires : CASTEL JACQUET ET ASSOCIES
PAVIE ET ASSOCIES. Commissaire aux comptes suppléant : THOMAS (Philippe).
Commentaires : modification survenue sur l'administration. |
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|
Date |
Description |
|
06/09/2014 |
Update Rating |
|
06/09/2014 |
Bodacc C : Deposit accounts notice |
|
14/10/2013 |
Update Limit |
|
14/10/2013 |
Update Rating |
|
14/08/2013 |
Bodacc B: Various editing or changing |
|
05/08/2013 |
New chairman (CEO, CoB) |
|
05/08/2013 |
Changes to the Board of Directors |
|
05/08/2013 |
Amendment |
|
31/07/2013 |
Update Limit |
|
31/07/2013 |
Consideration of a balance sheet that has led
to a reassessment of this company's creditworthiness |
|
26/07/2013 |
Bodacc C : Deposit accounts notice |
|
21/07/2013 |
Bodacc B: Various editing or changing |
|
18/07/2013 |
Update Limit |
|
18/07/2013 |
Update Rating |
|
16/07/2013 |
Update Limit |
|
16/07/2013 |
Update Rating |
|
11/07/2013 |
Changes to the Board of Directors |
|
11/07/2013 |
Amendment |
|
04/07/2013 |
Legal Gazette: Resignation / Revocation of
the social representative |
|
21/06/2013 |
Legal Gazette: Appointment of the social representative |
|
13/05/2013 |
Legal Gazette: Appointment of the social
representative |
|
20/02/2013 |
Bodacc A : Sale and transfer |
|
31/12/2012 |
New accounts available |
|
14/09/2012 |
Consideration of a balance sheet that has led
to a reassessment of this company's creditworthiness |
|
28/08/2012 |
Bodacc C : Deposit accounts notice |
|
04/05/2012 |
Payment incident closed |
|
31/12/2011 |
New accounts available |
|
01/09/2011 |
Consideration of a balance sheet that has led
to a reassessment of this company's creditworthiness |
|
27/07/2011 |
Bodacc B: Various editing or changing |
|
13/07/2011 |
New legal form – new category |
|
13/07/2011 |
Minutes of general meeting of shareholders |
|
13/07/2011 |
Updated articles of association |
|
22/06/2011 |
Update of Company Legal Form |
|
22/06/2011 |
Update of Company Name |
|
22/06/2011 |
Modification to Company Identifier |
|
20/04/2011 |
Unfiling of a Social Security preferential
right |
|
20/04/2011 |
New Filling of Social Security
preferential right |
|
31/12/2010 |
New accounts available |
|
22/10/2010 |
Bodacc B: Various editing or changing |
|
05/10/2010 |
Changes to the Board of Directors |
|
05/10/2010 |
Amendment |
|
05/10/2010 |
Minutes of Board meeting |
|
23/09/2010 |
Legal Gazette: Resignation / Revocation of
the social representative |
|
21/09/2010 |
Bodacc C : Deposit accounts notice |
|
30/07/2010 |
Legal Gazette: Appointment of the social
representative |
|
05/03/2010 |
Bodacc B: Various editing or changing |
|
03/03/2010 |
Bodacc B: Various editing or changing |
|
19/02/2010 |
Changement de Commissaire aux Comptes |
|
19/02/2010 |
New auditor |
|
19/02/2010 |
PV d'Assemblée |
|
19/02/2010 |
Minutes of general meeting of shareholders |
|
08/02/2010 |
Changement de Président (PDG, PCA) |
|
08/02/2010 |
New chairman (CEO, CoB) |
|
08/02/2010 |
Minutes of Board meeting |
|
08/02/2010 |
Acte modificatif |
|
31/12/2009 |
Legal Gazette: Resignation / Revocation of
the social representative |
|
31/12/2009 |
New accounts available |
|
15/12/2009 |
Legal Gazette: Appointment of the social
representative |
|
06/11/2009 |
Bodacc C : Deposit accounts notice |
|
07/07/2009 |
Bodacc B: Various editing or changing |
|
11/06/2009 |
Changes to the Board of Directors |
|
11/06/2009 |
Modification du Conseil d'Administration |
|
11/06/2009 |
Minutes of Board meeting |
|
11/06/2009 |
Minutes of general meeting of shareholders |
|
11/06/2009 |
New auditor |
|
11/06/2009 |
Acte modificatif |
|
11/06/2009 |
Appointment/resignation of company
officers |
|
11/06/2009 |
Private document |
|
11/06/2009 |
PV d'Assemblée |
|
25/02/2009 |
Bodacc C : Deposit accounts notice |
|
31/12/2008 |
New accounts available |
|
08/10/2008 |
Prorogation de durée |
|
08/10/2008 |
Application and court order |
|
08/10/2008 |
Requęte et Ordonnance |
|
24/07/2008 |
A Social Security Preferential right
lapsed |
|
16/07/2008 |
Filling of Social Security Preferential
Right |
|
15/07/2008 |
Collection of preferential rights
activated for this company |
|
17/02/2008 |
Bodacc B: Various editing or changing |
|
17/02/2008 |
New Bodacc B ads detected |
|
07/12/2007 |
Nomination/démission des organes de
gestion |
|
07/12/2007 |
Appointment/resignation of company
officers |
|
07/12/2007 |
PV du Conseil d'Administration |
|
07/12/2007 |
Minutes of Board meeting |
|
07/12/2007 |
Amendment |
|
07/12/2007 |
Private document |
|
07/12/2007 |
Acte modificatif |
|
31/12/2006 |
New accounts available |
|
24/01/2006 |
New Filling of Social Security
preferential right |
|
31/12/2005 |
New accounts available |
|
06/01/2005 |
Updated articles of association |
|
06/01/2005 |
Updated articles of association |
|
06/01/2005 |
Statuts mis ŕ jour |
|
06/01/2005 |
Minutes of general meeting of shareholders |
|
06/01/2005 |
PV d'Assemblée |
|
06/01/2005 |
Minutes of general meeting of shareholders |
|
06/01/2005 |
Private document |
|
06/01/2005 |
Changement de dénomination sociale |
|
06/01/2005 |
New company name |
|
06/01/2005 |
New company name |
|
06/01/2005 |
Acte sous seing privé |
|
06/01/2005 |
Private document |
|
31/12/2004 |
New accounts available |
|
12/08/2004 |
Minutes of general meeting of shareholders |
|
12/08/2004 |
PV d'Assemblée |
|
12/08/2004 |
Minutes of general meeting of shareholders |
|
12/08/2004 |
Minutes of Board meeting |
|
12/08/2004 |
PV du Conseil d'Administration |
|
12/08/2004 |
Minutes of Board meeting |
|
12/08/2004 |
Statuts mis ŕ jour |
|
12/08/2004 |
Updated articles of association |
|
12/08/2004 |
Updated articles of association |
|
12/08/2004 |
Acte modificatif |
|
12/08/2004 |
Fusion |
|
12/08/2004 |
Merger |
|
12/08/2004 |
Merger |
|
12/08/2004 |
Changement de dénomination sociale |
|
12/08/2004 |
New company name |
|
12/08/2004 |
New company name |
|
12/08/2004 |
Acte sous seing privé |
|
12/08/2004 |
Private document |
|
12/08/2004 |
Private document |
|
12/08/2004 |
Declaration of conformity |
|
12/08/2004 |
Déclaration de conformité |
|
12/08/2004 |
Declaration of conformity |
|
29/06/2004 |
Minutes of general meeting of shareholders |
|
29/06/2004 |
Appointment/resignation of company
officers |
|
29/06/2004 |
Minutes of general meeting of shareholders |
|
29/06/2004 |
Statuts mis ŕ jour |
|
29/06/2004 |
Updated articles of association |
|
29/06/2004 |
Updated articles of association |
|
29/06/2004 |
Changement de Commissaire aux Comptes |
|
29/06/2004 |
New auditor |
|
29/06/2004 |
New auditor |
|
29/06/2004 |
PV d'Assemblée |
|
29/06/2004 |
Nomination/démission des organes de
gestion |
|
29/06/2004 |
Appointment/resignation of company
officers |
|
29/06/2004 |
Private document |
|
29/06/2004 |
Private document |
|
29/06/2004 |
Acte sous seing privé |
|
29/06/2004 |
Capital increase |
|
29/06/2004 |
Capital increase |
|
29/06/2004 |
Augmentation de Capital |
|
29/06/2004 |
Acte modificatif |
|
29/06/2004 |
Correction of a material error |
|
29/06/2004 |
Correction of a material error |
|
29/06/2004 |
Correction d'une erreur matérielle |
|
24/06/2004 |
Acte sous seing privé |
|
24/06/2004 |
Rapport des Commissaires ou du Gérant |
|
24/06/2004 |
Audit or Management Report |
|
24/06/2004 |
Private document |
|
24/06/2004 |
Private document |
|
24/06/2004 |
Acte modificatif |
|
24/06/2004 |
Audit or Management Report |
|
28/05/2004 |
Acte modificatif |
|
28/05/2004 |
Acte sous seing privé |
|
28/05/2004 |
Private document |
|
28/05/2004 |
Projet de Fusion |
|
28/05/2004 |
Planned merger |
|
29/04/2004 |
Application and court order |
|
29/04/2004 |
Acte modificatif |
|
29/04/2004 |
Requęte et Ordonnance |
|
31/12/2003 |
New accounts available |
|
11/07/2002 |
Statuts mis ŕ jour |
|
11/07/2002 |
Acte sous seing privé |
|
11/07/2002 |
PV d'Assemblée |
|
11/07/2002 |
Acte modificatif |
|
08/07/2002 |
Acte sous seing privé |
|
08/07/2002 |
PV d'Assemblée |
|
08/07/2002 |
Nomination/démission des organes de
gestion |
|
08/07/2002 |
Modification du Conseil d'Administration |
|
08/02/2002 |
Nomination/démission des organes de
gestion |
|
08/02/2002 |
Acte sous seing privé |
|
08/02/2002 |
Acte modificatif |
|
08/02/2002 |
PV du Conseil d'Administration |
|
08/02/2002 |
Modification du Conseil d'Administration |
|
23/11/2001 |
Acte modificatif |
|
23/11/2001 |
Acte sous seing privé |
|
23/11/2001 |
Changement de Commissaire aux Comptes |
|
23/11/2001 |
PV d'Assemblée |
|
23/11/2001 |
Nomination/démission des organes de
gestion |
|
20/08/2001 |
Modification du Conseil d'Administration |
|
20/08/2001 |
Rapport des Commissaires ou du Gérant |
|
20/08/2001 |
Nomination/démission des organes de
gestion |
|
20/08/2001 |
Acte sous seing privé |
|
20/08/2001 |
Acte modificatif |
|
20/08/2001 |
PV du Conseil d'Administration |
|
25/07/2001 |
Conversion du Capital Social en Euros |
|
25/07/2001 |
Acte modificatif |
|
25/07/2001 |
Statuts mis ŕ jour |
|
25/07/2001 |
PV d'Assemblée |
|
25/07/2001 |
Acte sous seing privé |
|
06/07/2001 |
Modification du Conseil d'Administration |
|
06/07/2001 |
Acte modificatif |
|
06/07/2001 |
PV du Conseil d'Administration |
|
06/07/2001 |
Nomination/démission des organes de
gestion |
|
06/07/2001 |
Acte sous seing privé |
|
20/03/2001 |
Changement de Président (PDG, PCA) |
|
20/03/2001 |
PV du Conseil d'Administration |
|
20/03/2001 |
Nomination/démission des organes de
gestion |
|
20/03/2001 |
PV d'Assemblée |
|
20/03/2001 |
Modification du Conseil d'Administration |
|
20/03/2001 |
Acte sous seing privé |
|
30/06/2000 |
Modification du Conseil d'Administration |
|
30/06/2000 |
Nomination/démission des organes de
gestion |
|
30/06/2000 |
Acte sous seing privé |
|
30/06/2000 |
PV d'Assemblée |
|
30/06/2000 |
Acte modificatif |
|
04/04/2000 |
Nomination/démission des organes de gestion |
|
04/04/2000 |
Acte sous seing privé |
|
04/04/2000 |
Modification du Conseil d'Administration |
|
04/04/2000 |
Changement de Président (PDG, PCA) |
|
04/04/2000 |
PV d'Assemblée |
|
04/04/2000 |
Acte modificatif |
|
04/04/2000 |
PV du Conseil d'Administration |
|
08/07/1999 |
Acte sous seing privé |
|
08/07/1999 |
Nomination/démission des organes de
gestion |
|
08/07/1999 |
Changement de Commissaire aux Comptes |
|
08/07/1999 |
PV d'Assemblée |
|
08/07/1999 |
Modification du Conseil d'Administration |
|
08/07/1999 |
Rapport des Commissaires ou du Gérant |
|
08/07/1999 |
Acte modificatif |
|
08/07/1999 |
PV du Conseil d'Administration |
|
01/07/1997 |
PV d'Assemblée |
|
01/07/1997 |
Acte sous seing privé |
|
01/07/1997 |
Transfert du Sičge dans le ressort du
Tribunal de Commerce |
|
01/07/1997 |
Statuts mis ŕ jour |
|
01/07/1997 |
Immatriculation suite ŕ transfert |
|
09/07/1996 |
Fusion |
|
09/07/1996 |
Acte modificatif |
|
09/07/1996 |
Statuts mis ŕ jour |
|
09/07/1996 |
PV d'Assemblée |
|
09/07/1996 |
Acte sous seing privé |
|
27/06/1996 |
Acte sous seing privé |
|
27/06/1996 |
Augmentation de Capital |
|
27/06/1996 |
Acte modificatif |
|
27/06/1996 |
PV d'Assemblée |
|
12/06/1996 |
Rapport des Commissaires ou du Gérant |
|
12/06/1996 |
Acte modificatif |
|
15/05/1996 |
Projet de Fusion |
|
15/05/1996 |
Acte modificatif |
|
15/05/1996 |
Acte sous seing privé |
|
15/05/1996 |
Fusion |
|
23/04/1996 |
Acte modificatif |
|
14/03/1996 |
Modification du Conseil d'Administration |
|
14/03/1996 |
Acte modificatif |
|
14/03/1996 |
PV du Conseil d'Administration |
|
14/03/1996 |
Nomination/démission des organes de
gestion |
|
03/07/1995 |
Modification du Conseil d'Administration |
|
03/07/1995 |
Nomination/démission des organes de
gestion |
|
03/07/1995 |
PV du Conseil d'Administration |
|
06/03/1995 |
PV d'Assemblée |
|
06/03/1995 |
Modification du Conseil d'Administration |
|
06/03/1995 |
Nomination/démission des organes de
gestion |
|
06/03/1995 |
PV du Conseil d'Administration |
|
26/07/1994 |
Modification du Conseil d'Administration |
|
26/07/1994 |
Changement de Président (PDG, PCA) |
|
26/07/1994 |
Nomination/démission des organes de
gestion |
|
26/07/1994 |
PV du Conseil d'Administration |
|
19/11/1993 |
PV d'Assemblée |
|
19/11/1993 |
Nomination/démission des organes de
gestion |
|
19/11/1993 |
Déclaration de conformité |
|
19/11/1993 |
Statuts mis ŕ jour |
|
19/11/1993 |
Acte modificatif |
|
19/11/1993 |
PV du Conseil d'Administration |
|
19/11/1993 |
Augmentation de Capital |
|
19/11/1993 |
Modification du Conseil d'Administration |
|
|
|
Date |
Description |
|
05/10/2014 |
Update Limit |
|
26/09/2013 |
Update of phone numbers |
|
11/01/2013 |
Update of phone numbers |
|
05/11/2012 |
Update of phone numbers |
|
14/09/2012 |
Update Rating |
|
07/09/2012 |
Update Rating |
|
02/12/2011 |
Update Rating |
|
01/09/2011 |
Update Rating |
|
01/09/2011 |
Update Limit |
|
19/05/2011 |
Update Rating |
|
19/05/2011 |
Update Limit |
|
23/04/2011 |
Update Rating |
|
23/04/2011 |
Update Limit |
|
22/10/2010 |
Update Rating |
|
22/10/2010 |
Update Limit |
|
01/10/2010 |
Update Limit |
|
03/09/2010 |
Update Rating |
|
29/12/2009 |
Update Rating |
|
20/10/2009 |
Update Limit |
|
20/10/2009 |
Update Rating |
|
02/10/2009 |
Update Limit |
|
05/09/2009 |
Update Rating |
|
05/03/2009 |
Update Rating |
|
05/03/2009 |
Update Limit |
|
03/12/2008 |
Update Rating |
|
03/09/2008 |
Update Rating |
|
04/08/2008 |
Update Limit |
|
04/08/2008 |
Update Rating |
|
17/07/2008 |
Update Limit |
|
17/07/2008 |
Update Rating |
|
18/06/2008 |
Update Rating |
|
17/06/2008 |
Update Rating |
|
08/12/2007 |
Update Limit |
|
07/12/2007 |
Update Rating |
|
06/12/2007 |
Update Rating |
|
21/08/2007 |
Update of phone numbers |
|
11/04/2007 |
Update Rating |
|
25/01/2007 |
Update Limit |
|
25/01/2007 |
Update Rating |
|
20/01/2007 |
Update Limit |
|
20/01/2007 |
Update Rating |
|
||||||||||||||||||||||||||||||
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.93 |
|
UK Pound |
1 |
Rs.96.37 |
|
Euro |
1 |
Rs.76.10 |
INFORMATION DETAILS
|
Analysis Done by
: |
SUB |
|
|
|
|
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.