MIRA INFORM REPORT

 

 

Report Date :

09.12.2014

 

IDENTIFICATION DETAILS

 

Name :

MAQUET SAS

 

 

Registered Office :

Parc De Limere, Rue De La Pomme De Pin, Ardon, 45074 Orleans Cedex 2

 

 

Country :

France

 

 

Financials (as on) :

31.12.2012

 

 

Date of Incorporation :

January 1978

 

 

Com. Reg. No.:

RCS Orleans 9 311 844 229

 

 

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)

France

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

France ECONOMIC OVERVIEW

 

The French economy is diversified across all sectors. The government has partially or fully privatized many large companies, including Air France, France Telecom, Renault, and Thales. However, the government maintains a strong presence in some sectors, particularly power, public transport, and defense industries. With at least 82 million foreign tourists per year, France is the most visited country in the world and maintains the third largest income in the world from tourism. France's leaders remain committed to a capitalism in which they maintain social equity by means of laws, tax policies, and social spending that mitigate economic inequality. France's real GDP stagnated in 2012 and 2013. The unemployment rate (including overseas territories) increased from 7.8% in 2008 to 10.2% in 2013. Youth unemployment in metropolitan France decreased from a high of 25.4% in the fourth quarter of 2012 to 22.8% in the fourth quarter of 2013. Lower-than-expected growth and high spending have strained France's public finances. The budget deficit rose sharply from 3.3% of GDP in 2008 to 7.5% of GDP in 2009 before improving to 4.1% of GDP in 2013, while France's public debt rose from 68% of GDP to nearly 94% over the same period. In accordance with its EU obligations, France is targeting a deficit of 3.6% of GDP in 2014 and 2.8% in 2015. The administration of President Francois HOLLANDE has implemented greater state support for employment, the separation of banks' traditional deposit taking and lending activities from more speculative businesses, increasing the top corporate and personal tax rates, including a temporary 75% tax on wages over one million euros, and hiring an additional 60,000 teachers during his five-year term. In January 2014 HOLLANDE proposed a “Responsibility Pact” aimed primarily at lowering labor costs in return for businesses’ commitment to create jobs. Despite stagnant growth and fiscal challenges, France's borrowing costs have declined in recent years because investors remain attracted to the liquidity of France’s bonds.

 

 

Source : CIA

 


company summary

 

 

Name

MAQUET SAS

SIRET

311 844 229 00246

 

 

 

 

 

 

 

 

EUR VAT Number

FR00311844229

 

 

Activity (APE)

Engaged in Marketing of Medical Devices including Interventional Cardiology Products, Vascular Products, Inerventionnels Products and Bio-Surgery Products.

Legal form

Simplified joint stock company

 

 

Phone

02 38 25 88 88

RCS Registration

RCS Orleans 9 311 844 229

 

 

Fax

 

Share capital

8,196,992 Euros

 

 

Address

MAQUET SAS
PARC DE LIMERE
RUE DE LA POMME DE PIN
ARDON
45074 ORLEANS CEDEX 2

Incorporated Date

01/1978

 

 

Nationality

France

Status

Economically active

 

 


Payment Information Summary - Trade Payment Data

 

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)

-

-

 


 

Trends    

 

Profitability

Liquidity

Net worth

 

 

 

Company details

 

 

 

 

 

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

 

 

Establishment details

 

 

 

 

 

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 
PARC DE LIMERE 
RUE DE LA POMME DE PIN 
ARDON 
45074 ORLEANS CEDEX 2

Trading Address

RUE DE LA POMME DE PIN 
45160 ARDON

 

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

 

 

Other establishments

 

 

 

Branches

3 branch entities in this company

 

 

 

Head office

 
> MAQUET SAS <<<  - Fabrication d'appareils d'éclairage électrique (2740Z)  in ARDON  (45160) 
 

 

 

Secondary establishments

 MAQUET SAS  - Fabrication d'appareils d'éclairage électrique (2740Z)  in LA CIOTAT  (13600) 
 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

 

 

 

 

 

 

Workforces

 

 

 

Workforce at address

250 to 499 employees

Company workforce

303 (31.12.2011)

 

 

accounts

 

Active Account |  Passive Account |  Account Results

 

Synthesized Accounts 

Display parameter

Currency

 Euro

 Kilo Euro

 

Comparison mode

 Average

 Median

 

 

Annual Accounts

31/12/2012

 

31/12/2011

 

31/12/2010

 

 

Account period (month)

12

 

12

 

12

 

 

Account Type

Normal

 

Normal

 

Normal

 

 

Date of capture

29/07/2013

 

12/09/2012

 

31/08/2011

 

 

Activity Code

2740Z

 

2740Z

 

2740Z

 

 

Employees

0

 

303

 

297

 

 

 

Active account

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

  
Current Assets (III)

 

 

 

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

  

References

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

Due within one year

CP

0

0%

0

0%

0

 

Due after one year

CR

0

0%

0

0%

0

 

 

Display parameter

Currency

 Euro

 Kilo Euro

 

Accounts - Passive 
Other capital resources | Provisions for risks and charges | Liabilities | Translation loss | Equalization accounts | References 

Grand Total - Passive Accounts (I to IV)

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

Grand Total (I to V)

EE

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

  

Other capital resources (II)

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

Total other capital resources (Total II)

DO

0

0%

0

0%

0

 

Income from participating securities

DM

0

0%

0

0%

0

 

Conditional loans

DN

0

0%

0

0%

0

  

Provisions for risks and charges (III)

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

Total provisions for risks and charges (Total III)

DR

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

  

Liabilities (IV)

 

 

 

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

  

Translation loss (V)

 

 

 

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

  

 

 

 

 

Display parameter

Currency

 Euro

 Kilo Euro

 

 

Result account 
Sales of Goods | Operating charges | Operating charges | Financial income | Financial charges | Financial charges | Extraordinary charges | Employee profit sharing | Tax on profits | References 


1- Operating result (I-II)

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

 

Operating result (Total I-II)

GG

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

 

 

 

 

 

Display parameter

Currency

 Euro

 Kilo Euro

 

Other incomes tax return forms 
Reserve for depreciation | Provisions included in balance sheet | State deadlines claims and debts at the end of period
Table allocation results and other information 

Fixed Assets
Grand Total Fixed Assets (I to IV)

 

 

 

31/12/2012

 

31/12/2011

 

31/12/2010

Gross value at begin of period

OG

0

0%

0

0%

0

 

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%

-

 

Profitability of the business

 

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%

 


 

 

 

Display parameter

Currency

 Euro

 Kilo Euro

Comparison mode

 Average

 Median

 

 

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% 

+ 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% 

+ 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%

 

 

judgements

 

Collective procedures

 

No judgment information for the company

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

 

 

Preferential rights details and history

 

Summary of preferential rights

Company monitored since

15/07/2008

 

 

Status of Monitoring

No social security and tax office preferential right to date

Social security, pension funds preferential rights

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

-

Reason for closure

Void

Court

Orleans

Creditor

CAPIMMEC 15 AVENUE DU CENTRE GUYANCOURT 78281 ST QUENTIN EN YVEL 
INES CEDEX

Debtor

MAQUET S.A. 
PARC DE LIMERE 45160 AVENUE DE LA POMME DE PIN, ARDON

201100362

20/04/2011

17/05/2011

REUNI RETRAITE SALARIES 154 RUE ANATOLE FRANCE 92300 LEVALLOIS PERRET

3,630 EUR

-

Reason for closure

Crossed Off

Court

Orleans

Creditor

REUNI RETRAITE SALARIES 154 RUE ANATOLE FRANCE 92300 LEVALLOIS PERRET 

Debtor

MAQUET S.A. 
PARC DE LIMERE 45160 AVENUE DE LA POMME DE PIN, ARDON

   

 

Group data

 

Ultimate parent company

GETINGE AB

Direct parent

GETINGE AB - 100 %

Group – Number of companies

176

Linkages – Number of companies

187

Number of countries

35

 

 

Group Structure

 

Company Name

 

SIREN

Parts

Last account published

 GETINGE AB

 

5564085032

-

31/12/2013

 GETINGE FRANCE

 

562096297

100%

31/12/2013

 STERILISATION MEDICAL INTERNATIONAL

 

387804933

100%

31/12/2013

 FILANCE

 

379319692

100%

31/12/2013

 ARJO TRADING B.V.

 

11053889

100%

31/12/2009

 ARJOHUNTLEIGH

 

305219677

100%

31/12/2013

 GETINGE LANCER

 

700800097

100%

31/12/2013

 LANCER USA INC.

 

-

100%

-

 MAQUET SAS

 

311844229

100%

31/12/2012

 GETINGE LA CALHENE

 

333707669

100%

31/12/2011

 LA CALHENE, INC

 

US12290164

100%

-

 ARJO LIMITED

 

00632658

100%

31/12/2013

 ARJO. MED. AKTIEBOLAG LTD.

 

FC024121

100%

31/12/2012

 BUCHANAN LEASING LIMITED

 

03484742

100%

31/12/2013

 GETINGE DISINFECTION LIMITED

 

01482505

100%

31/12/2013

 GETINGE INDUSTRIER HOLDING UK LTD

 

-

100%

-

 MAQUET LIMITED

 

02195291

100%

31/12/2013

 JAMES IND LTD UK

 

-

100%

-

 PARKER BATHS LTD

 

-

100%

-

 PEGASUS LIMITED

 

01908750

100%

31/12/2013

 ROWAN LEASING LIMITED

 

02028239

100%

31/12/2013

 BRITISH STERILIZER LIMITED

 

02829431

100%

31/12/2011

 GETINGE PRODUCTION UK LIMITED

 

00671115

100%

31/12/2013

 GETINGE UK LIMITED

 

01700190

100%

31/12/2012

 GETINGE EXTENDED CARE UK LIMITED

 

06011917

100%

31/12/2013

 HUNTLEIGH DIAGNOSTICS LIMITED

 

02510171

100%

31/12/2013

 HUNTLEIGH EXPORT LTD

 

-

100%

-

 CARE LIMITED

 

05160150

100%

31/05/2010

 HUNTLEIGH RECONDITIONING UNIT

 

-

100%

-

 HUNTLEIGH AKRON LIMITED

 

01298836

100%

31/12/2013

 HUNTLEIGH LIMITED

 

01736951

100%

31/12/2008

 HUNTLEIGH INTERNATIONAL HOLDINGS LIM...

 

02744870

100%

31/12/2013

 HTC PROPERTIES LIMITED

 

02852871

100%

31/12/2008

 LUTON MANUFACTURING

 

-

100%

-

 HUNTLEIGH NESBIT EVANS HEALTHCARE LI...

 

02988689

100%

31/12/2013

 HUNTLEIGH PROPERTIES LIMITED

 

02476137

100%

31/12/2013

 HUNTLEIGH LUTON LIMITED

 

02476157

100%

31/12/2013

 HUNTLEIGH RENRAY LIMITED

 

NI006709

100%

31/12/2013

 HUNTLEIGH UK SALES LTD

 

-

100%

-

 HUNTLEIGH TECHNOLOGY LIMITED

 

01891943

100%

31/12/2013

 HUNTLEIGH (SST) LIMITED

 

02661018

100%

31/12/2013

 HUNTLEIGH WEDNESBURY

 

-

100%

-

 ARJO HUNTLEIGH LOGISTICS CENTRE

 

-

100%

-

 MCCOMAS, JOE

 

US31177618

100%

-

 ARJO MANUFACTURING CO

 

-

100%

-

 GETINGE HOLDING USA INC

 

-

100%

-

 GETINGE

 

US33507667

100%

-

 GETINGE SOURCING LLC GTT INC.

 

-

100%

-

 HUNTLEIGH HEALTHCARE FUNDING LLC

 

-

100%

-

 HUNTLEIGH HEALTHCARE

 

US41796891

100%

-

 HUNTLEIGH LATIN AMERICA INC

 

-

100%

-

 HUNTLEIGH HEALTHCARE LLC

 

US44895138

100%

-

 HUNTLEIGH TECHNOLOGY INC

 

US40563410

100%

-

 HERALUS MEDICAL INC

 

US14064358

100%

-

 MAQUET, INC

 

US24007877

100%

-

 PEGASUS AIRWAVE INC

 

US09655745

100%

-

 ARJO SIC AG

 

-

100%

-

 ARJO INTERNATIONAL AG

 

4009265

100%

-

 MAQUET AG

 

193729

100%

-

 GETINGE REINSURANCE AG

 

-

100%

-

 GETINGE ALFA AG

 

-

100%

-

 HNE MÉDICAL S.A.

 

4413055

100%

-

 MAQUET CARDIOPULMONARY LTD STI

 

-

100%

-

 ARJO FAR EAST LTD H K

 

-

100%

-

 GETINGE INTERNATIONAL ASIA LTD.

 

-

100%

-

 MAQUET HONG KONG LTD

 

-

100%

-

 MAQUET MEDICAL INDIA PVT LTD

 

-

100%

-

 HUNTLEIGH HEALTHCARE INDIA PVT LTD

 

-

100%

-

 ARJO IRELAND LTD

 

-

100%

-

 MAQUET IRELAND LTD

 

-

100%

-

 ARJO ITALIA SPA

 

-

100%

-

 GETINGE SURGICAL SYSTEMS ITALIA SPA

 

-

100%

-

 GETINGE - S.P.A.

 

RM894551

100%

31/12/2013

 GETINGE SURGICAL SYSTEMS HOLDING ITA...

 

MI1725876

100%

31/12/2013

 JOSTRA ITALIEN SPA

 

-

100%

-

 MAQUET ITALIA SOCIETA' PER AZIONI

 

MI1717645

100%

31/12/2013

 GETINGE SERVICE S.P.A.

 

-

100%

-

 ARJO JAPAN KK

 

-

100%

-

 HUNTLEIGH HEALTHCARE JAPAN KK

 

-

100%

-

 MAQUET GETINGE KK

 

-

100%

-

 ARJO INTERNATIONAL LUXEMBURG

 

-

100%

-

 MAQUET NETHERLANDS B.V.

 

30059315

100%

-

 GETINGE ARJO HOLDING NETHERLANDS B.V...

 

11030057

100%

31/12/2012

 GETINGE B.V.

 

23045054

100%

31/12/2004

 HUNTLEIGH HOLDINGS B.V.

 

24242036

100%

31/12/2011

 HUNTLEIGH HEALTHCARE B.V.

 

32027480

100%

31/12/2007

 LANCER BV

 

-

100%

-

 MEDIBOL BEHEER B.V.

 

17089624

100%

31/12/2007

 MEDIBOL MEDICAL PROD.BV

 

-

100%

-

 HUNTLEIGH HEALTHCARE (NIGERIA) LTD

 

-

100%

-

 HUNTLEIGH HEALTHCARE POLSKA SP. ZOO

 

-

100%

-

 MAQUET POLAND SP.Z.O.O.

 

-

100%

-

 MAQUET PORTUGAL LDA

 

-

100%

-

 MAQUET LLC

 

-

100%

-

 MAQUET SOUTH EAST ASIA LTD

 

-

100%

-

 GETINGE INTERNATIONAL FAR EAST PTE. ...

 

-

100%

-

 HUNTLEIGH HEALTHCARE PTE LTD

 

-

100%

-

 MAQUET MEDIZINTECHNIK VERTRIEB UND S...

 

-

100%

-

 HUNTLEIGH MANUFACTURING (PTY) LTD

 

-

100%

-

 SOL HEALTHCARE (PTY) LTD

 

-

100%

-

 HUNTLEIGH AFRICA PROVINCIAL SALES (P...

 

-

100%

-

 HUNTLEIGH AFRICA (PTY) LTD

 

-

100%

-

 MAQUET MEDICAL KOREA CO. LTD

 

-

100%

-

 ARJO SPAIN S.A.

 

-

100%

-

 GETINGE IBERICA

 

148875

100%

-

 HUNTLEIGH HEALTHCARE SL

 

-

100%

-

 MAQUET SPAIN

 

574971

100%

31/12/2013

 ARJO HOSPITAL EQUIPMENT NV SA

 

-

100%

-

 HUNTLEIGH HEALTHCARE NV

 

459019836

100%

31/12/2007

 MAQUET BELGIUM NV

 

416342905

100%

31/12/2013

 MEDIBOL MEDICAL PRODUCTS NV

 

-

100%

-

 MEDIBOL HOLDING NV BE

 

-

100%

-

 GETINGE BRASIL LTD.

 

-

100%

-

 MAQUET DO BRASIL EQUIPAMENTOS MEDICO...

 

-

75%

-

 MAQUET CARDIOPULMONARY DO BRASIL IND...

 

-

100%

-

 ARJO CANADA INC

 

-

100%

-

 GESTION TECHNO-MÉDIC

 

-

100%

-

 GETINGE CANADA LTD

 

-

100%

-

 HUNTLEIGH HEALTHCARE INC

 

-

100%

-

 JOSTRA CANADA INC.

 

-

100%

-

 BHM MEDICAL HOLDING INC

 

-

100%

-

 MAQUET-DYNAMED INC

 

-

70%

-

 MAQUET (SHANGHAI) MEDICAL EQUIPMENT ...

 

-

100%

-

 GETINGE (SHANGHAI) TRADING CO.LTD

 

-

100%

-

 MAQUET (SUZHOU) CO LTD

 

-

100%

-

 SUZHOU MANUFACTORING

 

-

100%

-

 ARJO HOSPITAL EQUIPMENT SRO

 

-

100%

-

 GETINGE CZECH REPUBLIC, S.R.O.

 

-

100%

-

 MAQUET MEDIZINTECHNIK VERTRIEB UND S...

 

-

100%

-

 GETINGE WATER SYSTEMS A/S

 

-

100%

-

 HUNTLEIGH HEALTHCARE A/S

 

-

100%

-

 POLYSTAN AS

 

-

100%

-

 NCN EQUIPMENT A/S

 

-

100%

-

 HUNTLEIGH INTERNATIONAL OY

 

-

100%

-

 HUNTLEIGH TECHNOLOGY PLC

 

451786180

100%

-

 ARJO HOLDING (DEUTSCHLAND) GMBH

 

HRB 35263

100%

-

 ARJOHUNTLEIGH GMBH

 

HRB 12913

100%

31/12/2012

 GETINGE-MAQUET GERMANY HOLDING GMBH

 

HRB 522074

100%

31/12/2012

 GETINGE-MAQUET VERWALTUNGS GMBH

 

HRB 522075

100%

31/12/2012

 GETINGE PRODUKTIONS-GMBH

 

-

100%

-

 GETINGE VAN DIJK GMBH

 

-

100%

-

 MAQUET CARDIOPULMONARY AG

 

HRB 714251

100%

31/12/2012

 LANCER GMBH

 

-

100%

-

 MAQUET GMBH

 

HRA 521163

100%

31/12/2012

 MAQUET SALES AND SERVICE GMBH

 

-

100%

-

 MEDIKOMP GMBH

 

HRB 521665

100%

31/12/2012

 MEDITECHNIK GMBH

 

-

100%

-

 GETINGE LIFE SCIENCE GMBH

 

HRB 522439

100%

31/12/2010

 MAQUET TELEMEDICINE GMBH

 

HRB 710106

60%

31/12/2009

 HCS GMBH

 

HRB 202368

100%

-

 HNE HUNTLEIGH NESBIT EVANS

 

-

100%

-

 HEALTHCARE GMBH

 

-

100%

-

 ARJO HOSP EQUIPM PTY LTD

 

-

100%

-

 JOYCE HEALTHCARE GROUP PTY LTD

 

-

100%

-

 HUNTLEIGH HEALTHCARE PTY LTD

 

-

100%

-

 MAQUET AUSTRALIA PTY LTD

 

-

100%

-

 LEQEUEX ALGÉRIE

 

-

100%

-

 MAQUET MEDIZINTECHNIK VERTRIEB UND S...

 

-

100%

-

 HNE HUNTLEIGH HEALTHCARE

 

-

100%

-

 MIDIZINPRODUKTE GMBH

 

-

100%

-

 TOM MEDICAL ENTWICKLUNGS GMBH

 

-

100%

-

 ARJO LTD MED. AKTIEBOLAG

 

5564731718

100%

31/12/2013

 ARJO HOLDING AKTIEBOLAG

 

5564026663

100%

31/12/2009

 ARJO HOSPITAL EQUIPMENT AB

 

5562470145

100%

31/12/2013

 ARJOHUNTLEIGH INTERNATIONAL AB

 

5565281440

100%

31/12/2013

 ARJO SCANDINAVIA AB

 

5565284600

100%

31/12/2013

 FJÄRRBILAR LASTBILS AB

 

-

100%

-

 GETINGE INTERNATIONAL AKTIEBOLAG

 

5565478780

100%

31/12/2013

 GETINGE INFECTION CONTROL AKTIEBOLAG

 

5565478798

100%

31/12/2013

 GETINGE SVERIGE AKTIEBOLAG

 

5565099511

100%

31/12/2013

 ARJOHUNTLEIGH AB

 

5563042026

100%

31/12/2013

 MAQUET CRITICAL CARE AB

 

5566048731

100%

31/12/2013

 MAQUET NORDIC AB

 

5566481163

100%

31/12/2013

 GETINGE TREASURY AKTIEBOLAG

 

5565356309

100%

31/12/2013

 ARJO NEDERLAND BV FILIAL

 

-

100%

-

 HUNTLEIGH HEALTHCARE AB

 

5565770939

100%

31/12/2009

 

 

Linkages

 

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.

 

-

-

-

 

 

 

 

Status history

 

 

 

No Status History

 

 

 

Recent publications in Gazettes

 

 

 

 

Publication date

Gazette Name

Description

 

06/09/2014

Bodacc C

Comptes annuels et rapports

 

 

45 - LOIRET

GREFFE DU TRIBUNAL DE COMMERCE D'ORLÉANS

2660 - 311844229 RCS. MAQUET SASForme : 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.

14/08/2013

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 : 
Commentaires : Modification survenue sur l'administration.

26/07/2013

Bodacc C

Comptes annuels et rapports

 

 

45 - LOIRET

GREFFE DU TRIBUNAL DE COMMERCE D'ORLÉANS

5760 - 311844229 RCS. MAQUET SASForme : 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.

21/07/2013

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 : 
Commentaires : Modification survenue sur l'administration.

04/07/2013

JAL

Resignation / Revocation of the social representative

 

 

Courrier du Loiret (Le)


Date de décision : 21/06/2013
La société 311844229 - MAQUET SA, RUE DE LA POMME DE PIN, PARC DE LIMERE, ARDON, 45160 ARDON 
Fait l'objet du départ de Monsieur Georges SALEM, 
De Monsieur Frédéric PETTE, 4B Chemin du Fond Barbier, 78240, AIGREMONT

04/07/2013

JAL

Appointment of the social representative

 

 

Courrier du Loiret (Le)


Date de décision : 21/06/2013
Société faisant l'objet d'une nomination : 311844229 - MAQUET SA, RUE DE LA POMME DE PIN, PARC DE LIMERE, ARDON, 45160 ARDON 
Nominé : Monsieur Frédéric PETTE, 78240 AIGREMONT
En la fonction de : Président

13/06/2013

JAL

Appointment of the social representative

 

 

Courrier du Loiret (Le)


Date de décision : 13/05/2013
Société faisant l'objet d'une nomination : 311844229 - MAQUET SA, RUE DE LA POMME DE PIN, PARC DE LIMERE, ARDON, 45160 ARDON 
Nominé : Monsieur Frédéric PETTE, 78240 AIGREMONT
En la fonction de : Directeur général
Nominé : Monsieur Jean-Philippe BRIEN, 45110 CHATEAUNEUF

20/02/2013

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. 
Origine du fonds : Etablissement secondaire acquis par achat au prix stipulé de 1630000 EUR. Etablissement : Etablissement secondaire. Activité :Un fonds de commerce de commercialisation de dispositifs médicaux et notamment de produits de cardiologie interventionnelle, de produits vasculaires, de produits inerventionnels et de produits de bio-chirurgie. Adresse : 10 Place Charles Béraudier, 69003 Lyon. 
Précédent propriétaire : ATRIUM EUROPE B.V. 498 073 824 RCS Lyon. 
Date de commencement de l’activité : 01/01/2013. Publication légale : Journal du Bâtiment et des Travaux Publics du 31/01/2013. Oppositions :Au lieu du fonds cédé, 10 Place Charles Béraudier 69003 Lyon pour la validité et la correspondance. Descriptif : Commentaires : Achat d'un établissement secondaire ou complémentaire par une personne morale.

28/08/2012

Bodacc C

Comptes annuels et rapports

 

 

45 - LOIRET

GREFFE DU TRIBUNAL DE COMMERCE D'ORLÉANS

5505 - 311844229 RCS. MAQUET SASForme : 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.

27/07/2011

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 : 
Commentaires : Modification survenue sur la forme juridique, l'administration.

22/10/2010

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. 
Commentaires : Modification survenue sur l'administration.

23/09/2010

JAL

Appointment of the social representative

 

 

LE COURRIER DU LOIRET


Société faisant l'objet d'une nomination : 311844229 - MAQUET SA, RUE DE LA POMME DE PIN, PARC DE LIMERE, ARDON, 45160 ARDON 
Nominé : Monsieur Sébastien BLANCHE, 79 RUE BANNIER, 45000 ORLEANS
En la fonction de : Directeur général délégué

23/09/2010

JAL

Appointment of the social representative

 

 

LE COURRIER DU LOIRET


Société faisant l'objet d'une nomination : 311844229 - MAQUET SA, RUE DE LA POMME DE PIN, PARC DE LIMERE, ARDON, 45160 ARDON 
Nominé : Monsieur Georges SALEM, 29 RUE SAINTE CLAIRE, 78150 LE CHESNAY
En la fonction de : Administrateur

23/09/2010

JAL

Appointment of the social representative

 

 

LE COURRIER DU LOIRET


Société faisant l'objet d'une nomination : 311844229 - MAQUET SA, RUE DE LA POMME DE PIN, PARC DE LIMERE, ARDON, 45160 ARDON 
Nominé : Monsieur Georges SALEM, 29 RUE SAINTE CLAIRE, 78150 LE CHESNAY
En la fonction de : PDG - Président Directeur Général

23/09/2010

JAL

Resignation / Revocation of the social representative

 

 

LE COURRIER DU LOIRET


Date de décision : 30/07/2010
La société 311844229 - MAQUET SA, RUE DE LA POMME DE PIN, PARC DE LIMERE, ARDON, 45160 ARDON 
Fait l'objet du départ de Monsieur Thomas SCHNEIDER 

23/09/2010

JAL

Resignation / Revocation of the social representative

 

 

LE COURRIER DU LOIRET


Date de décision : 30/07/2010
La société 311844229 - MAQUET SA, RUE DE LA POMME DE PIN, PARC DE LIMERE, ARDON, 45160 ARDON 
Fait l'objet du départ de Monsieur Thomas SCHNEIDER 

21/09/2010

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.

05/03/2010

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. 
Commentaires : Modification survenue sur l'administration.

03/03/2010

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. 
Commentaires : Modification survenue sur l'administration.

31/12/2009

JAL

Resignation / Revocation of the social representative

 

 

LE COURRIER DU LOIRET


Date de décision : 15/12/2009
La société 311844229 - MAQUET SA, RUE DE LA POMME DE PIN, PARC DE LIMERE, ARDON, 45160 ARDON 
Fait l'objet du départ de Monsieur Serge EXSHAW 

31/12/2009

JAL

Resignation / Revocation of the social representative

 

 

LE COURRIER DU LOIRET


Date de décision : 15/12/2009
La société 311844229 - MAQUET SA, RUE DE LA POMME DE PIN, PARC DE LIMERE, ARDON, 45160 ARDON 
Fait l'objet du départ de Monsieur Serge EXSHAW 

31/12/2009

JAL

Appointment of the social representative

 

 

LE COURRIER DU LOIRET


Société faisant objet d'une nomination : 311844229 - MAQUET SA, RUE DE LA POMME DE PIN, PARC DE LIMERE, ARDON, 45160 ARDON 
Nominé : Monsieur Sébastien BLANCHE
En la fonction de : Directeur général délégué

31/12/2009

JAL

Appointment of the social representative

 

 

LE COURRIER DU LOIRET


Société faisant objet d'une nomination : 311844229 - MAQUET SA, RUE DE LA POMME DE PIN, PARC DE LIMERE, ARDON, 45160 ARDON 
Nominé : Monsieur Thomas SCHNEIDER
En la fonction de : Administrateur

31/12/2009

JAL

Appointment of the social representative

 

 

LE COURRIER DU LOIRET


Société faisant objet d'une nomination : 311844229 - MAQUET SA, RUE DE LA POMME DE PIN, PARC DE LIMERE, ARDON, 45160 ARDON 
Nominé : Monsieur Thomas SCHNEIDER
En la fonction de : PDG - Président Directeur Général

06/11/2009

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.

07/07/2009

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. 
Commentaires : Modification survenue sur l'administration.

07/07/2009

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. 
Commentaires : Modification survenue sur l'administration.

25/02/2009

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.

17/02/2008

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 (). 
Commentaires : Modification survenue sur l'administration.

08/11/2007

Bodacc C

Avis de dépôt des comptes

 

 

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.

04/08/2006

Bodacc C

Avis de dépôt des comptes

 

 

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.

03/09/2005

Bodacc C

Avis de dépôt des comptes

 

 

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.

06/02/2005

Bodacc B

Modifications et mutations diverses

 

 

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.

20/07/2004

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.

20/07/2004

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.

01/07/2004

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.

13/04/2004

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.

18/02/2003

Bodacc A

Vente et cession

 

 

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.

01/08/2002

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.

08/03/2002

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.

20/12/2001

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 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.

20/09/2001

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.

20/09/2001

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 : 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.

03/08/2001

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.

18/04/2001

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.

23/07/2000

Bodacc B

 

 

 

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.

07/05/2000

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 : 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.

01/08/1999

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.

01/08/1999

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) 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.

28/05/1998

Bodacc A

Vente et cession

 

 

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.

14/08/1997

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.

02/04/1996

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.

16/07/1995

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.

23/03/1995

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.

 

 

Company events history

 

 

 

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

 

 

Establishment events history

 

 

 

 

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

 


directors

 

 

 

 

Name

M. PETTE FRÉDÉRIC

 

Manager position

President

Date of birth

18/01/1973

 

Place of birth

HAZEBROUCK (59)

 

 

 

Type

Individual

Name at birth

 

 

 

 

 

 

 

 

 

 

Previous Directors

 

 

 

 

Manager position

Title and name

Date of Birth/Place of Birth

 

President

M GEORGES SALEM

11/10/1959 - AIN TOURA(LIBAN)

 

President

M GEORGES SALEM

11/10/1959 - AIN TOURA(LIBAN)

 

Managing director

M FRÉDÉRIC PETTE

1/18/1973 - HAZEBROUCK (59)

 

Administrator

M NILS MALMQUIST

 

 

 


 

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%)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.