MIRA INFORM REPORT

 

 

Report Date :

11.06.2014

 

IDENTIFICATION DETAILS

 

Name :

COMILOG INTERNATIONAL

 

 

Registered Office :

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

 

 

Country :

France

 

 

Financials (as on) :

31.12.2012

 

 

Date of Incorporation :

June 1994

 

 

Com. Reg. No.:

9 592 017 750

 

 

Legal Form :

Simplified joint stock company

 

 

Line of Business :

Subject is engaged in sale of fuels, Mineral and chemicals

 

 

No. of Employees

01 - 02

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Status :

Satisfactory

Payment Behaviour :

Slow but correct

Litigation :

Clear

 

NOTES :

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

 

ECGC Country Risk Classification List – March 31, 2014

 

Country Name

Previous Rating

(31.12.2013)

Current Rating

(31.03.2014)

France

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low Risk

 

A2

Moderate Low Risk

 

B1

Moderate Risk

 

B2

Moderate High Risk

 

C1

High Risk

 

C2

Very High Risk

 

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 name and address

 

 

 

 

Name

COMILOG INTERNATIONAL

SIRET

592 017 750 00049

 

Personal comment

company summary

 

 

 

EUR VAT Number

FR43592017750

 

 

Activity (APE)

Intercooler other intermediaries in the sale of fuels, Mineral and chemicals

Legal form

Simplified joint stock company

 

 

Phone

01 53 91 24 00

RCS Registration

RCS Paris 9 592 017 750

 

 

Fax

Share capital

6,040,000 Euros

 

 

Address

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

Incorporated Date

06/1994

 

 

Nationality

France

Status

Economically active

 

This company is not under monitoring

Ultimate Holding Company

Company Name

 

Company number

ERAMET

 

 

632045381

Current Directors

2

Trading to Date

12/31/2012

12/31/2011

12/31/2010

Turnover

7,265,000 €

8,366 €

7,507 €

Gross Operating Surplus

1.07 % Turnover

0.42 % Turnover

0.24 % Turnover

Shareholders’ equity

9,525,000 €

9,499 €

9,470 €

Net result

26,000 €

29 €

46 €

Employees

1 or 2 employees

-

-

 

 

Trends

 

Profitability

Description: http://www.creditsafe.fr/csfr/Images/arrow_up.gif

Liquidity

Description: http://www.creditsafe.fr/csfr/Images/arrow_down.gif

Net worth

Description: http://www.creditsafe.fr/csfr/Images/arrow_up.gif


 

 

company details

 

 

 

Activity (APE)

Intercooler other intermediaries in the sale of fuels, Mineral and chemicals

 

RCS Registration

RCS Paris 9 592 017 750

Share capital

6,040,000 Euros

 

Registration Court

Paris (75)

Legal form

Simplified joint stock company

 

Court Registry Number

19 9 8B16222

EUR VAT Number

FR43592017750

 

Incorporation Date

06/1994

Formation Date

04/1994

 

Deregistration Date

Last account Date

31/12/2012

 

Nationality

France

 

 

 

Ultimate Parent

1 ultimate parent company for this company
>  ERAMET  - Intercooler other intermediaries in the sale of fuels, Mineral and chemicals

 

 

 

 

 

Activity (APE)

Intercooler other intermediaries in the sale of fuels, Mineral and chemicals

Business Pages FT®

 

Postal Address

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

Trading Address

33 AVENUE DU MAINE
75015 PARIS 15

 

Telephone

01 53 91 24 00

 

Fax

 

 

 

Type

Head office (one site company)

Status

Economically active

 

Formation Date

10/1998

Reason for formation

Other

 

Closure Date

Reason for closure

 

Reactivation Date

Production Role

 

Activity Nature

-

Activity Location

Other

 

Location surface

Seasonality

 

 

 

Department

Paris (75)

Region

Ile-de-France

 

District

1

Area

99

 

City

PARIS 15

Size of urban area

Paris conglomeration

 

 

 

 

Branches

1 branch entities in this company

 

Head office

 
> COMILOG INTERNATIONAL <<<  Intercooler other intermediaries in the sale of fuels, Mineral and chemicals
 

 

Secondary establishments

 

 

 

 

Regionality

Legal unit with all establishments in same area

 

Mono-activity status

Legal unit having all establishments with the same main activity

 

 

 

 

Workforce at address

1 or 2 employees

Company workforce

1 or 2 employees

 

 

 

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

28/01/2014

15/10/2012

22/07/2011

Activity Code

4612B

4612B

4612B

Employees

0

1

1

 

Active account

Annual Accounts

31/12/2012

31/12/2011

31/12/2010

Sector Median 2012

Capital not called

0

0%

0

0%

0

0

0%

Total fixed assets

1,834,000

99900%

1,834

0%

1,834

12,275

14840.9%

- Intangible assets

1,829,000

99900%

1,829

0%

1,829

0

0%

- Tangible assets

0

0%

0

0%

0

2,072

0%

- Financial assets

5,000

99900%

05

0%

05

488

924.6%

Net current assets

10,427,000

89881.0%

11,588

1.2%

11,450

338,146

2983.6%

- Stocks

0

0%

0

0%

0

0

0%

- Advanced payments

0

89881.0%

0

0%

0

0

0%

- Receivables

10,426,000

89872.4%

11,588

1.2%

11,450

124,830

8252.2%

- Securities and cash

1,000

0%

0

0%

0

50,090

-98.0%

- Prepaid expenses

-

-

-

-

-

0

-

Accounts of regularization

0

0%

0

0%

0

0

0%

Total Assets

12,261,000

91250.0%

13,422

1.0%

13,284

377,105

3151.3%

 

Passive Account

Annual Accounts

31/12/2012

31/12/2011

31/12/2010

Sector Median 2012

Shareholders' equity

9,525,000

100173.7%

9,499

0.3%

9,470

119,987

7838.4%

Share capital

6,040,000

99900%

6,040

0%

6,040

26,000

23130.8%

Other capital resources

0

0%

0

0%

0

0

0%

Risk Provisions

89,000

109776.5%

81

478.6%

14

0

0%

Liabilities

2,647,000

68796.4%

3,842

1.1%

3,800

186,023

1322.9%

- Financial liabilities

16,000

799900%

02

0%

02

6,002

166.6%

- Advanced payments received

0

0%

0

0%

0

0

0%

- Trade account payables

2,326,000

62952.3%

3,689

2.4%

3,604

18,888

12214.7%

- Tax and social liabilities

305,000

201886.8%

151

8.6%

139

56,553

439.3%

- Other debts and fixed assets liabilities

0

0%

0

0%

55

3,085

0%

Account regularization

0

0%

0

0%

0

0

0%

Total liabilities

12,261,000

91250.0%

13,422

1.0%

13,284

377,105

3151.3%

 

Results

Annual Accounts

31/12/2012

31/12/2011

31/12/2010

Sector Median 2012

Sales of Goods

7,267,000

86196.2%

8,421

12.2%

7,507

507,558

1331.8%

Net turnover

7,265,000

86739.6%

8,366

11.4%

7,507

489,741

1383.4%

- of which net export turnover

0

0%

8,366

11.4%

7,507

0

0%

Operating charges

7,211,000

85704.4%

8,404

12.2%

7,489

458,781

1471.8%

Operating profit/loss

56,000

329311.8%

17

-5.6%

18

26,386

112.2%

Financial income

3,000

14900%

20

-31.0%

29

217

1282.5%

Financial charges

10,000

124900%

08

700%

01

320

3025.0%

Financial profit/loss

-7,000

-58433.3%

12

-57.1%

28

0

0%

Pretax net operating income

49,000

168865.5%

29

-37.0%

46

28,650

71.0%

Extraordinary income

0

0%

0

0%

0

0

0%

Extraordinary charges

3,000

0%

0

0%

0

29

10244.8%

Extraordinary profit/loss

-3,000

0%

0

0%

0

0

0%

Net result

26,000

89555.2%

29

-37.0%

46

23,146

12.3%


 

 

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

12,261,000

91250.0%

13,422

1.0%

13,284

Gross

CO

14,645,000

92554.7%

15,806

0.9%

15,668

Amortisation

1A

2,384,000

99900%

2,384

0%

2,384

 

Non declared distributed capital (I)

31/12/2012

31/12/2011

31/12/2010

Non declared distributed capital (I)

AA3

0

0%

0

0%

0

Gross

AA

0

0%

0

0%

0

 

Active fixed asset (II)

31/12/2012

31/12/2011

31/12/2010

Total Active fixed asset (II)

Net

1,834,000

99900%

1,834

0%

1,834

Gross

BJ

4,218,000

99900%

4,218

0%

4,218

Amortisation

BK

2,384,000

99900%

2,384

0%

2,384

 

Intangilble fixed assets

31/12/2012

31/12/2011

31/12/2010

Start-up cost

Net

0

0%

0

0%

0

Gross

AB

0

0%

0

0%

0

Amortisation

AC

0

0%

0

0%

0

R & D expenses

Net

0

0%

0

0%

0

Gross

CX

0

0%

0

0%

0

Amortisation

AE

0

0%

0

0%

0

Distributorships, patents

Net

0

0%

0

0%

0

Gross

AF

1,820,000

99900%

1,820

0%

1,820

Amortisation

AG

1,820,000

99900%

1,820

0%

1,820

Goodwill

Net

1,829,000

99900%

1,829

0%

1,829

Gross

AH

1,829,000

99900%

1,829

0%

1,829

Amortisation

AI

0

0%

0

0%

0

Other intangible fixed assets

Net

0

0%

0

0%

0

Gross

AJ

0

0%

0

0%

0

Amortisation

AK

0

0%

0

0%

0

Pre-payments and downpayments

Net

0

0%

0

0%

0

Gross

AL

0

0%

0

0%

0

Amortisation

AM

0

0%

0

0%

0

Sub Total Intangible Assets

Net

1,829,000

99900%

1,829

0%

1,829

 

Tangilble fixed assets

31/12/2012

31/12/2011

31/12/2010

Lands

Net

0

0%

0

0%

0

Gross

AN

0

0%

0

0%

0

Amortisation

AO

0

0%

0

0%

0

Buildings

Net

0

0%

0

0%

0

Gross

AP

0

0%

0

0%

0

Amortisation

AQ

0

0%

0

0%

0

Plant

Net

0

0%

0

0%

0

Gross

AR

0

0%

0

0%

0

Amortisation

AS

0

0%

0

0%

0

Other tangible fixed assets

Net

0

0%

0

0%

0

Gross

AT

564,000

99900%

564

0%

564

Amortisation

AU

564,000

99900%

564

0%

564

Fixed assets in construction

Net

0

0%

0

0%

0

Gross

AV

0

0%

0

0%

0

Amortisation

AW

0

0%

0

0%

0

Advances and payments on account

Net

0

0%

0

0%

0

Gross

AX

0

0%

0

0%

0

Amortisation

AY

0

0%

0

0%

0

Sub Total Tangible asset

Net

0

0

0

 

Financial assets

31/12/2012

31/12/2011

31/12/2010

Associates at equity

Net

0

0%

0

0%

0

Gross

CS

0

0%

0

0%

0

Amortisation

CT

0

0%

0

0%

0

Other participations

Net

0

0%

0

0%

0

Gross

CU

0

0%

0

0%

0

Amortisation

CV

0

0%

0

0%

0

Inter-company receivables

Net

0

0%

0

0%

0

Gross

BB

0

0%

0

0%

0

Amortisation

BC

0

0%

0

0%

0

Other investment securities

Net

0

0%

0

0%

0

Gross

BD

0

0%

0

0%

0

Amortisation

BE

0

0%

0

0%

0

Loans

Net

0

0%

0

0%

0

Gross

BF

0

0%

0

0%

0

Amortisation

BG

0

0

0

Other financial assets

Net

5,000

99900%

05

0%

05

Gross

BH

5,000

99900%

05

0%

05

Amortisation

BI

0

0%

0

0%

0

Sub Total Financial Assets

5,000

05

05

 

Current Assets (III)

31/12/2012

31/12/2011

31/12/2010

Total Assets

Net

10,427,000

89881.0%

11,588

1.2%

11,450

Gross

CJ

10,427,000

89881.0%

11,588

1.2%

11,450

Amortisation

CK

0

0%

0

0%

0

 

Stocks

31/12/2012

31/12/2011

31/12/2010

Raw materials

Net

0

0%

0

0%

0

Gross

BL

0

0%

0

0%

0

Amortisation

BM

0

0%

0

0%

0

Work in progress (goods)

Net

0

0%

0

0%

0

Gross

BN

0

0%

0

0%

0

Amortisation

BO

0

0%

0

0%

0

Work in progress (services)

Net

0

0%

0

0%

0

Gross

BP

0

0%

0

0%

0

Amortisation

BQ

0

0%

0

0%

0

Semi-finished and finished products

Net

0

0%

0

0%

0

Gross

BR

0

0%

0

0%

0

Amortisation

BS

0

0%

0

0%

0

Goods for resale

Net

0

0%

0

0%

0

Gross

BT

0

0%

0

0%

0

Amortisation

BU

0

0%

0

0%

0

Sub Total Stocks

Net

0

0%

0

0%

0

 

Advance payments to suppliers

31/12/2012

31/12/2011

31/12/2010

Advance payments to suppliers

Net

0

0%

0

0%

0

Gross

BV

0

0%

0

0%

0

Amortisation

BW

0

0%

0

0%

0

 

Debtors

31/12/2012

31/12/2011

31/12/2010

Trade accounts receivable

Net

7,139,000

97108.6%

7,344

-4.5%

7,688

Gross

BX

7,139,000

97108.6%

7,344

-4.5%

7,688

Amortisation

BY

0

0%

0

0%

0

Other debtors

Net

3,286,000

77345.2%

4,243

12.8%

3,762

Gross

BZ

3,286,000

77345.2%

4,243

12.8%

3,762

Amortisation

CA

0

0%

0

0%

0

Capital subscribed and called up

Net

0

0%

0

0%

0

Gross

CB

0

0%

0

0%

0

Amortisation

CC

0

0%

0

0%

0

Sub Total Debtors

Net

10,425,000

89871.5%

11,587

1.2%

11,450

 

Divers

31/12/2012

31/12/2011

31/12/2010

Investment securities

Net

0

0%

0

0%

0

Gross

CD

0

0%

0

0%

0

Amortisation

CE

0

0%

0

0%

0

Cash and cash equivalents

Net

1,000

0%

0

0%

0

Gross

CF

1,000

0%

0

0%

0

Amortisation

CG

0

0%

0

0%

0

Sub Total Divers

Net

1,000

0%

0

0%

0

 

Prepaid expenses

31/12/2012

31/12/2011

31/12/2010

Prepaid expenses

Net

1,000

99900%

01

0%

0

Gross

CH

1,000

99900%

01

0%

0

Amortisation

CI

0

0%

0

0%

0

 

Equalization accounts (IV to VI)

31/12/2012

31/12/2011

31/12/2010

Multi-period charges

CW3

0

0%

0

0%

0

Gross

0

0%

0

0%

0

Premiums on redemption of bonds

CM3

0

0%

0

0%

0

Gross

0

0%

0

0%

0

Currency differential gain

CN3

0

0%

0

0%

0

Gross

0

0%

0

0%

0

 

References

31/12/2012

31/12/2011

31/12/2010

Due within one year

CP

0

0%

0

0%

0

Due after one year

CR

0

0%

0

0%

0

 

 

Display parameter

Currency

Euro

Kilo Euro


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


Grand Total - Passive Accounts (I to IV)

31/12/2012

31/12/2011

31/12/2010

Grand Total (I to V)

EE

12,261,000

91250.0%

13,422

1.0%

13,284

 

Shareholder Equity (I)

31/12/2012

31/12/2011

31/12/2010

Total shareholders' equity (Total I)

DL

9,525,000

100173.7%

9,499

0.3%

9,470

Equity and shareholders' equity

DA

6,040,000

99900%

6,040

0%

6,040

Issue and merger premiums

DB

2,582,000

99900%

2,582

0%

2,582

Revaluation differentials

DC

0

0%

0

0%

0

Of which equity differential

EK

0

0%

0

0%

0

Legal reserve

DD

160,000

99900%

160

0%

160

Statutory or contractual reserve

DE

0

0%

0

0%

0

Special regulated reserves

DF

0

0%

0

0%

0

Of which special reserve of provisions for current fluctuation

B1

0

0%

0

0%

0

Other reserves

DG

977,000

99900%

977

0%

977

Of which reserve for buying originals works from alive artists

EJ

0

0

0%

0

Profits or losses brought forward

DH

-260,000

-89865.4%

-289

13.7%

-335

Profit or loss for the period

DI

26,000

89555.2%

29

-37.0%

46

Investment grants

DJ

0

0%

0

0%

0

Special tax-allowable reserves

DK

0

0%

0

0%

0

 

Other capital resources (II)

31/12/2012

31/12/2011

31/12/2010

Total other capital resources (Total II)

DO

0

0%

0

0%

0

Income from participating securities

DM

0

0%

0

0%

0

Conditional loans

DN

0

0%

0

0%

0

 

Provisions for risks and charges (III)

31/12/2012

31/12/2011

31/12/2010

Total provisions for risks and charges (Total III)

DR

89,000

109776.5%

81

478.6%

14

Risk provisions

DP

0

0%

0

0%

0

Reserves for charges

DQ

89,000

109776.5%

81

478.6%

14

 

Liabilities (IV)

31/12/2012

31/12/2011

31/12/2010

Total Liabilities (Total IV)

EC

2,647,000

68796.4%

3,842

1.1%

3,800

Convertible debentures

DS

0

0%

0

0%

0

Other debentures

DT

0

0%

0

0%

0

Bank loans and liabilities

DU

16,000

799900%

02

0%

02

Sundry loans and financial liabilities

DV

0

0%

0

0%

0

Of which participating loans

EI

0

0%

0

0%

0

Advance payments received for current orders

DW

0

0%

0

0%

0

Trade accounts payables

DX

2,326,000

62952.3%

3,689

2.4%

3,604

Tax and social security liabilities

DY

305,000

201886.8%

151

8.6%

139

Fixed asset liabilities

DZ

0

0%

0

0%

55

Other debts

EA

0

0%

0

0%

0

 

Translation loss (V)

31/12/2012

31/12/2011

31/12/2010

Translation loss (Total V)

ED

0

0%

0

0%

0

 

Equalization accounts

31/12/2012

31/12/2011

31/12/2010

Deferred income

EB

0

0%

0

0%

0

 

References

31/12/2012

31/12/2011

31/12/2010

Of which tax-allowable reserve

EF

0

0%

0

0%

0

Deferred income and liabilities

EG

0

0%

0

0%

0

Of which current bank facilities

EH

0

0%

0

0%

0

 

 

Display parameter

Currency

Euro

Kilo Euro


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


1- Operating result (I-II)

31/12/2012

31/12/2011

31/12/2010

Operating result (Total I-II)

GG

56,000

329311.8%

17

-5.6%

18

 

2 - Financial result (V - VI)

31/12/2012

31/12/2011

31/12/2010

Financial result (Total V-VI)

GV

-7,000

-58433.3%

12

-57.1%

28

 

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

31/12/2012

31/12/2011

31/12/2010

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

GW

49,000

168865.5%

29

-37.0%

46

 

4 - Extraordinary result (VII-VIII)

31/12/2012

31/12/2011

31/12/2010

Extraordinary result (Total VII-VIII)

HI

-3,000

0%

0

0%

0

 

Profit or loss

31/12/2012

31/12/2011

31/12/2010

Profit or loss

HN

26,000

89555.2%

29

-37.0%

46

 

Total Income (I+III+V+VII)

31/12/2012

31/12/2011

31/12/2010

Total Income (I+III+V+VII)

HL

7,270,000

86027.2%

8,441

12.0%

7,536

 

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

31/12/2012

31/12/2011

31/12/2010

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

HM

7,244,000

86015.1%

8,412

12.3%

7,490

 

Operating income (I)

31/12/2012

31/12/2011

31/12/2010

Total operating income (Total I)

FR

7,267,000

86196.2%

8,421

12.2%

7,507

 

Operating income (details)

31/12/2012

31/12/2011

31/12/2010

Sale of goods for resale

FC

0

0%

0

0%

0

France

FA

0

0%

0

0%

0

Export

FB

0

0%

0

0%

0

Sale of goods produced

FF

0

0%

0

0%

0

France

FD

0

0%

0

0%

0

Export

FE

0

0%

0

0%

0

Sale of services

FI

7,265,000

86739.6%

8,366

11.4%

7,507

France

FG

7,265,000

0%

0

0%

0

Export

FH

0

0%

8,366

11.4%

7,507

Net turnover

FL

7,265,000

86739.6%

8,366

11.4%

7,507

France

FJ

7,265,000

0%

0

0%

0

Export

FK

0

0%

8,366

11.4%

7,507

Stocked production

FM

0

0%

0

0%

0

Self-constructed assets

FN

0

0%

0

0%

0

Operating grants

FO

0

0%

0

0%

0

Release of reserves and provisions

FP

2,000

0%

0

0%

0

Other income

FQ

0

0%

55

0%

0

 

Operating charges (II)

31/12/2012

31/12/2011

31/12/2010

Total operating charges (Total II)

GF

7,211,000

85704.4%

8,404

12.2%

7,489

 

Exploitation charges

31/12/2012

31/12/2011

31/12/2010

Purchase of goods for resale

FS

0

0%

0

0%

0

Change in stocks of goods for resale

FT

0

0%

0

0%

0

Purchase of raw materials

FU

0

0%

0

0%

0

Change in stocks of raw materials

FV

0

0%

0

0%

0

Other external purchases and charges

FW

6,809,000

84768.5%

8,023

12.8%

7,110

Tax, duty and similar payments

FX

22,000

61011.1%

36

1300%

-03

Payroll

FY

245,000

127504.2%

192

-28.9%

270

Social security costs

FZ

111,000

138650.0%

80

-28.6%

112

 

Depreciation

31/12/2012

31/12/2011

31/12/2010

Depreciation of fixed assets

GA

0

0%

0

0%

0

Amortisation of fixed assets

GB

0

0%

67

0%

0

Depreciation/amortisation of current assets

GC

0

0%

0

0%

0

Provisions for risks and charges

GD

10,000

0%

0

0%

0

 

Other charges

31/12/2012

31/12/2011

31/12/2010

Other charges

GE

14,000

233233.3%

06

0%

0

 

Operating charges (III-IV)

31/12/2012

31/12/2011

31/12/2010

Share of joint-venture transferred to other partner(s) (Total III)

GH

0

0%

0

0%

0

Share of joint venture transferred from other partner(s) (Total IV)

GI

0

0%

0

0%

0

 

Financial income (V)

31/12/2012

31/12/2011

31/12/2010

Total financial income (Total V)

GP

3,000

14900%

20

-31.0%

29

Share financial income

GJ

0

0%

0

0%

0

Other investment income & capitalised receivables

GK

0

0%

0

0%

0

Other interest and similar income

GL

3,000

14900%

20

-31.0%

29

Released provisions and transferred charges

GM

0

0%

0

0%

0

Exchange gains

GN

0

0%

0

0%

0

Net income from disposal of investment securities

GO

0

0%

0

0%

0

 

Financial Charge (VI)

31/12/2012

31/12/2011

31/12/2010

Total financial charge (Total VI)

GU

10,000

124900%

08

700%

01

Financial reserves and provisions

GQ

0

0%

0

0%

0

Interest and similar charges

GR

10,000

124900%

08

700%

01

Exchange losses

GS

0

0%

0

0%

0

Net loss from disposal of investment securities

GT

0

0%

0

0%

0

 

Extraordinary income (VII)

31/12/2012

31/12/2011

31/12/2010

Total extraordinary income (Total VII)

HD

0

0%

0

0%

0

Extraordinary operating income

HA

0

0%

0

0%

0

Extraordinary income from capital transactions

HB

0

0%

0

0%

0

Released provisions and transferred charges

HC

0

0%

0

0%

0

 

Extraordinary charges (VIII)

31/12/2012

31/12/2011

31/12/2010

Total extraordinary charges (Total VIII)

HH

3,000

0%

0

0%

0

Extraordinary operating charges

HE

3,000

0%

0

0%

0

Extraordinary charges from capital transactions

HF

0

0%

0

0%

0

Extraordinary reserves and provisions

HG

0

0%

0

0%

0

 

Employee profit sharing (IX)

31/12/2012

31/12/2011

31/12/2010

Employee profit sharing (Total IX)

HJ

0

0%

0

0%

0

 

Tax on profits (X)

31/12/2012

31/12/2011

31/12/2010

Tax on profits (Total X)

HK

21,000

0%

0

0%

0

 

References

31/12/2012

31/12/2011

31/12/2010

Of which equipment leases

HP

0

0%

0

0%

0

Of which property leases

HQ

0

0%

0

0%

0

Of which transferred charges

A1

0

0%

0

0%

0

Of which trader's own contributions

A2

0

0%

0

0%

0

Of which royalties on licences and patents (income)

A3

0

0%

0

0%

0

Of which royalties on licences and patents (charges)

A4

0

0%

0

0%

0

 

 

 

Display parameter

Currency

Euro

Kilo Euro


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

Fixed Assets
Grand Total Fixed Assets (I to IV)

31/12/2012

31/12/2011

31/12/2010

Gross value at begin of period

OG

0

0%

0

0%

0

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%

4,218

0%

4,218

 

Research and development Charge (Total I)

31/12/2012

31/12/2011

31/12/2010

Gross value at begin of period

CZ

0

0%

0

0%

0

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%

3,650

0%

3,650

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%

3,650

0%

3,650

 

Tangible fixed assets (Total III)

31/12/2012

31/12/2011

31/12/2010

Gross value at begin of period

LN

0

0%

561

0%

561

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%

561

0%

561

 

Fiancial assets (Total IV)

31/12/2012

31/12/2011

31/12/2010

Gross value at begin of period

LQ

0

0%

05

0%

05

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%

05

0%

05

 

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

31/12/2012

31/12/2011

31/12/2010

Reserve for depreciation value at begin of period

0N

0

0%

0

0%

0

Increases

0P

0

0%

0

0%

0

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%

1,820

0%

1,820

Increases

PF

0

0%

0

0%

0

Decreasess

PG

0

0%

0

0%

0

Decreasess by budget item transfer

PH

0

0%

1,820

0%

1,820

 

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%

561

0%

561

Increases

QV

0

0%

0

0%

0

Decreases

QW

0

0%

0

0%

0

Decreasess by budget item transfer

QX

0

0%

561

0%

561


Movements during period affecting charge allocated over several period

Charges à répartir ou frais d'émission d'emprunt

31/12/2012

31/12/2011

31/12/2010

Gross value at begin of period

Z91

0

0%

0

0%

0

Increases

Z92

0

0%

0

0%

0

Depreciation of fixed assets during period

Z9

0

0%

0

0%

0

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%

11,592

0%

0

1 year at most

VU

0

0%

11,587

0%

0

More than one year

VV

0

0%

05

0%

0

 

State of loans

31/12/2012

31/12/2011

31/12/2010

Claims related to holdings (gross)

UL

0

0%

0

0%

0

Claims related to shareholdings (1 year at most)

UM

0

0%

0

0%

0

Loans (gross)

UP

0

0%

0

0%

0

Loans (1 year at most)

UR

0

0%

0

0%

0

Other financial assets (gross)

UT

0

0%

05

0%

0

Other financial assets (1 year at most)

UV

0

0%

0

0%

0

 

Receivables statement of assets

31/12/2012

31/12/2011

31/12/2010

Customers doubtful or disputed

VA

0

0%

0

0%

0

Other claims customer

UX

0

0%

0

0%

0

Receivables represent Loaned Securities

UU

0

0%

0

0%

0

Provision for depreciation previously established

UQ

0

0%

0

0%

0

Personnel and associated accounts

UY

0

0%

0

0%

0

Social Security and other social organizations

UZ

0

0%

0

0%

0

Income taxes

VM

0

0%

75

0%

0

Value added tax

VB

0

0%

1,032

0%

0

Other taxes and payments assimilated

VN

0

0%

0

0%

0

State and other public - Miscellaneous

VP

0

0%

0

0%

0

Group and Associates

VC

0

0%

10,481

0%

0

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

VR

0

0%

0

0%

0

 

Prepaid

31/12/2012

31/12/2011

31/12/2010

Prepaid

VS

0

0%

01

0%

0

 

State Debt

31/12/2012

31/12/2011

31/12/2010

Total debt (gross)

VY

0

0%

3,842

0%

0

1 year at most

VZ2

0

0%

3,842

0%

0

More than 1 year and 5 years at most

VZ3

0

0%

0

0%

0

More than 5 years

VZ4

0

0%

0

0%

0

 

Details

31/12/2012

31/12/2011

31/12/2010

Convertible bonds (gross)

7Y1

0

0%

0

0%

0

1 year at most

7Y2

0

0%

0

0%

0

More than 1 year and 5 years at most

7Y3

0

0%

0

0%

0

Other bonds (gross)

7Z1

0

0%

0

0%

0

1 year at most

7Z2

0

0%

0

0%

0

More than 1 year and 5 years at most

7Z3

0

0%

0

0%

0

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

VG1

0

0%

02

0%

0

1 year at most

VG2

0

0%

02

0%

0

More than 1 year and 5 years at most

VG3

0

0%

0

0%

0

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

VH1

0

0%

0

0%

0

1 year at most

VH2

0

0%

0

0%

0

More than 1 year and 5 years at most

VH3

0

0%

0

0%

0

Loans and various financial liabilities (gross)

8A1

0

0%

0

0%

0

1 year at most

8A2

0

0%

0

0%

0

More than 1 year and 5 years at most

8A3

0

0%

0

0%

0

Suppliers and associated accounts (gross)

8B1

0

0%

13

0%

0

1 year at most

8B2

0

0%

13

0%

0

More than 1 year and 5 years at most

8B3

0

0%

13

0%

0

Personnel and associated accounts (gross)

8C1

0

0%

100

0%

0

1 year at most

8C2

0

0%

100

0%

0

More than 1 year and 5 years at most

8C3

0

0%

0

0%

0

Social Security and other social organizations (gross)

8D1

0

0%

36

0%

0

1 year at most

8D2

0

0%

36

0%

0

More than 1 year and 5 years at most

8D3

0

0%

0

0%

0

Taxes on profits (gross)

8E1

0

0%

0

0%

0

1 year at most

8E2

0

0%

0

0%

0

More than 1 year and 5 years at most

8E3

0

0%

0

0%

0

VAT (gross)

VW1

0

0%

16

0%

0

1 year at most

VW2

0

0%

16

0%

0

More than 1 year and 5 years at most

VW3

0

0%

0

0%

0

Backed Obligations (gross)

VX1

0

0%

0

0%

0

1 year at most

VX2

0

0%

0

0%

0

More than 1 year and 5 years at most

VX3

0

0%

0

0%

0

Other taxes and assimilated (gross)

VQ1

0

0%

0

0%

0

1 year at most

VQ2

0

0%

0

0%

0

More than 1 year and 5 years at most

VQ3

0

0%

0

0%

0

Assets and liabilities associated accounts (gross)

8J1

0

0%

0

0%

0

1 year at most

8J2

0

0%

0

0%

0

More than 1 year and 5 years at most

8J3

0

0%

0

0%

0

More than 5 years

8J4

0

0%

0

0%

0

Groups and associates (gross)

VI1

0

0%

3,676

0%

0

1 year at most

VI2

0

0%

3,676

0%

0

More than 1 year and 5 years at most

VI3

0

0%

0

0%

0

More 5 years

VI4

0

0%

0

0%

0

Other liabilities (gross)

8K1

0

0%

0

0%

0

1 year at most

8K2

0

0%

0

0%

0

More than 1 year and 5 years at most

8K3

0

0%

0

0%

0

Debt representative of borrowed securities (gross)

SZ1

0

0%

0

0%

0

1 year at most

SZ2

0

0%

0

0%

0

More than 1 year and 5 years at most

SZ3

0

0%

0

0%

0

Products in advance (gross)

8L1

0

0%

0

0%

0

1 year at most

8L2

0

0%

0

0%

0

More than 1 year and 5 years at most

8L3

0

0%

0

0%

0

 

References

31/12/2012

31/12/2011

31/12/2010

Loans made during the period

VJ

0

0%

0

0%

0

Debt repaid during the period

VK

0

0%

0

0%

0

 

Table allocation results and other information
Dividends distributed

31/12/2012

31/12/2011

31/12/2010

Dividends

ZE

0

0%

0

0%

0

 

Commitments

31/12/2012

31/12/2011

31/12/2010

Commitments leasing furniture

YQ

0

0%

0

0%

0

Commitments Real Estate Leasing

YR

0

0%

0

0%

0

Effects brought to the discount and unmatured

YS

0

0%

0

0%

0

 

Other charges Externes

31/12/2012

31/12/2011

31/12/2010

Subcontracting

YT

0

0%

0

0%

0

Rentals, rental charges and condominiums

XQ

0

0%

0

0%

0

Staff outside the company

YU

0

0%

0

0%

0

Remuneration intermediaries and fees (excluding fees)

SS

0

0%

0

0%

0

Fees, commissions and brokerage

YV

0

0%

0

0%

0

Other accounts

ST

0

0%

0

0%

0

Total Other purchases and external

ZJ

0

0%

0

0%

0

 

Taxes and Fees

31/12/2012

31/12/2011

31/12/2010

Business tax

YW

0

0%

0

0%

0

Other taxes and payments assimilated

9Z

0

0%

0

0%

0

Total taxes and fees

YX

0

0%

0

0%

0

 

VAT

31/12/2012

31/12/2011

31/12/2010

Amount VAT collected

YY

0

0%

0

0%

0

Total VAT on goods and services

YZ

0

0%

0

0%

0

 

Average number of employees

31/12/2012

31/12/2011

31/12/2010

Average number of employees

YP

0

0%

01

0%

01

 

Groups and Shareholders

31/12/2012

31/12/2011

31/12/2010

Groups and Shareholders

ZR

0

-

0

-

-

 

 

 

Display parameter

Comparison mode

Average

Median


Ratios
Structure and liquidity | Management or rotation | Profitability of the business | Return on capital

Structure and Liquidity

31/12/2012

31/12/2011

31/12/2010

Sector Median 2012

Fixed Asset Financing

Description: http://www.creditsafe.fr/csfr/Images/help1.gif

2.85

0.4%

2.84

1.1%

2.81

3.57

-20.2%

Global Debt

Description: http://www.creditsafe.fr/csfr/Images/help1.gif

131 days

-20.6%

165 days

-9.3%

182 days

103 days

27.2%

Working Capital Fund overall net

Description: http://www.creditsafe.fr/csfr/Images/help1.gif

386 days

15.9%

333 days

-9.3%

367 days

81.50 days

373.6%

Financial independence

Description: http://www.creditsafe.fr/csfr/Images/help1.gif

59531.25%

-87.5%

474950%

0.3%

473500%

1969.50%

2922.7%

More ratios

Solvability

Description: http://www.creditsafe.fr/csfr/Images/help1.gif

77.69%

9.8%

70.77%

-0.7%

71.29%

47.86%

62.3%

Capacity debt futures

Description: http://www.creditsafe.fr/csfr/Images/help1.gif

%

-

474950%

-

%

5850.49%

-

Coverage of current assets by net working capital overall

Description: http://www.creditsafe.fr/csfr/Images/help1.gif

74.77%

11.8%

66.87%

0.1%

66.83%

48.60%

53.8%

General Liquidity

Description: http://www.creditsafe.fr/csfr/Images/help1.gif

-

3.02

-

0.95

-

Restricted Liquidity

Description: http://www.creditsafe.fr/csfr/Images/help1.gif

-

3.02

-

1.58

-

 

Management or rotation

31/12/2012

31/12/2011

31/12/2010

Sector Median 2012

Need background in operating working capital

Description: http://www.creditsafe.fr/csfr/Images/help1.gif

386 days

15.9%

333 days

-9.3%

367 days

27 days

1329.6%

Treasury

Description: http://www.creditsafe.fr/csfr/Images/help1.gif

0 days

0%

0 days

0%

0 days

20 days

0%

Inventory turnover of goods

Description: http://www.creditsafe.fr/csfr/Images/help1.gif

days

-

days

-

days

8 days

-

Average length of credit granted to customers

Description: http://www.creditsafe.fr/csfr/Images/help1.gif

354 days

12.0%

316 days

-14.4%

369 days

54 days

555.6%

Average length of credit obtained suppliers

Description: http://www.creditsafe.fr/csfr/Images/help1.gif

123 days

-25.9%

166 days

-8.8%

182 days

46 days

167.4%

More ratios

Inventory turnover of raw materials in industrial enterprises

Description: http://www.creditsafe.fr/csfr/Images/help1.gif

days

-

days

-

days

0 days

-

Inventory turnover of intermediate and finished products in the industrial enterprise

Description: http://www.creditsafe.fr/csfr/Images/help1.gif

days

-

days

-

days

916 days

-

Rotation tangible assets

Description: http://www.creditsafe.fr/csfr/Images/help1.gif

%

-

1491.27%

11.4%

1338.15%

2600.67%

-

 

Profitability of the business

31/12/2012

31/12/2011

31/12/2010

Sector Median 2012

Margin trading

Description: http://www.creditsafe.fr/csfr/Images/help1.gif

0%

0%

0%

0%

0

0%

0%

Profitability of the business

Description: http://www.creditsafe.fr/csfr/Images/help1.gif

1.07

154.8%

0.42

75.0%

0.24

6.06%

-82.3%

Net profit

Description: http://www.creditsafe.fr/csfr/Images/help1.gif

0.36%

2.9%

0.35%

-42.6%

0.61%

5.39%

-93.3%

More ratios

Growth rate of turnover (excluding VAT)

Description: http://www.creditsafe.fr/csfr/Images/help1.gif

86739.59%

758113.2%

11.44%

-90.4%

119.70%

-0.54%

16062987.0%

Rates integration

Description: http://www.creditsafe.fr/csfr/Images/help1.gif

6.28%

53.2%

4.10%

-22.5%

5.29%

44.17%

-85.8%

Rate leasing furniture

Description: http://www.creditsafe.fr/csfr/Images/help1.gif

0%

0%

0%

0%

0%

0%

0%

Work Factor

Description: http://www.creditsafe.fr/csfr/Images/help1.gif

78.07%

-1.6%

79.30%

-17.6%

96.22%

63.49%

23.0%

Weight interests

Description: http://www.creditsafe.fr/csfr/Images/help1.gif

0.14

40.0%

0.10%

900%

0.01%

0.10%

40.0%

 

Return on capital

31/12/2012

31/12/2011

31/12/2010

Sector Median 2012

Cash flow from the overall profitability

Description: http://www.creditsafe.fr/csfr/Images/help1.gif

0.36%

-68.7%

1.15%

88.5%

0.61%

6.43%

-94.4%

Rates of economic profitability

Description: http://www.creditsafe.fr/csfr/Images/help1.gif

1%

0%

0%

0%

0%

14%

-92.9%

Financial profitability

Description: http://www.creditsafe.fr/csfr/Images/help1.gif

9525000%

100173.7%

9499%

0.3%

9470%

103433%

9108.9%

Return on investment

Description: http://www.creditsafe.fr/csfr/Images/help1.gif

0.38%

-2.6%

0.39%

-22.0%

0.50%

13.37%

-97.2%

 

 

Display parameter

Currency

Euro

Kilo Euro

Comparison mode

Average

Median

 

Soldes Intermédiaires de Gestion

31/12/2012

31/12/2011

31/12/2010

Sector Median 2012

Turnover

7,265,000

86739.6%

8,366

11.4%

7,507

489,741 € 

1383.4% 

 

Sales of goods

0

0%

0

0%

0

 

 

- Purchase of goods

0

0%

0

0%

0

 

 

+/- Stock of goods variation

0

0%

0

0%

0

 

 

Trading margin

0 €

0%

0 €

0%

0 €

0 € 

0% 

0.00 % CA

0%

0.00 % CA

0%

0.00 % CA

0 % CA 

0% 

 

Sale of goods produced

7,265,000

86739.6%

8,366

11.4%

7,507

 

 

+/- Stocked production

0

0%

0

0%

0

 

 

+ Self-constructed assets

0

0%

0

0%

0

 

 

Period production

7,265,000 €

86739.6%

8,366 €

11.4%

7,507 €

167,674 € 

4232.8% 

100.00 % CA

0%

100.00 % CA

0%

100.00 % CA

100 % CA 

0% 

 

Trading margin

0

0%

0

0%

0

0% 

+ Period Production

7,265,000

86739.6%

8,366

11.4%

7,507

167,674 

4232.8% 

- Purchase of raw materials

0

0%

0

0%

0

 

 

+/- Change in stocks of raw materiels

0

0%

0

0%

0

 

 

- Other external purchases and charges

6,809,000

84768.5%

8,023

12.8%

7,110

 

 

Added value

456,000 €

132844.6%

343 €

-13.6%

397 €

167,387 € 

172.4% 

6.28 % CA

53.2%

4.10 % CA

-22.5%

5.29 % CA

44.17 % CA 

-85.8% 

 

Added value

456,000 €

132844.6%

343 €

-13.6%

397 €

167,387 € 

172.4% 

+ Operating grants

0

0%

0

0%

0

 

 

- Tax, duty and similar payments

22,000

61011.1%

36

1300%

-03

 

 

- Personal charges

356,000

130782.4%

272

-28.8%

382

 

 

Gross operating surplus

78,000 €

222757.1%

35 €

94.4%

18 €

28,512 € 

173.6% 

1.07 % CA

154.8%

0.42 % CA

75.0%

0.24 % CA

6.06 % CA 

-82.3% 

 

Gross operating surplus

78,000 €

222757.1%

35 €

94.4%

18 €

28,512 € 

173.6% 

+ Release of reserves and provisions

2,000

0%

0

0%

0

 

 

+ Other operating income

0

0%

55

0%

0

 

 

- Depreciation/Amortisation

10,000

14825.4%

67

0%

0

 

 

- Other charges

14,000

233233.3%

06

0%

0

 

 

Operating result

56,000 €

329311.8%

17 €

-5.6%

18 €

26,385 € 

112.2% 

0.77 % CA

285.0%

0.20 % CA

-16.7%

0.24 % CA

6.32 % CA 

-87.8% 

 

Operating result

56,000 €

329311.8%

17 €

-5.6%

18 €

26,385 € 

112.2% 

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

0

0%

0

0%

0

 

 

+ Financial income

3,000

14900%

20

-31.0%

29

 

 

- Financial charges

10,000

124900%

08

700%

01

 

 

Pre-tax result

49,000 €

168865.5%

29 €

-37.0%

46 €

28,653 € 

71.0% 

0.67 % CA

91.4%

0.35 % CA

-42.6%

0.61 % CA

6.37 % CA 

-89.5% 

 

Extraordinary income

0

0%

0

0%

0

0% 

- Extraordinary charges

3,000

0%

0

0%

0

 

 

Extraordinary result

-3,000 €

0%

0 €

0%

0 €

0 € 

0% 

-0.04 % CA

0%

0.00 % CA

0%

0 % CA

0 % CA 

0% 

 

Pre-tax result

49,000 €

168865.5%

29 €

-37.0%

46 €

28,653 € 

71.0% 

Extraordinary result

-3,000 €

0%

0 €

0%

0 €

0 € 

0% 

- Employee profit sharing

0

0%

0

0%

0

 

 

- Tax on profits

21,000

0%

0

0%

0

 

 

Net result

25,000 €

86106.9%

29 €

-37.0%

46 €

23,148 € 

8.0% 

Description: http://www.creditsafe.fr/csfr/Images/help1.gif

0.34 % CA

-2.9%

0.35 % CA

-42.6%

0.61 % CA

5.40 % CA 

-93.7% 

 

judgements

Collective procedures

 

No judgment information for the company

 

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

Preferential rights details and history

Status of collection

This company is not under monitoring

 

event history

 

 

 

No Status History

 

 

 

Publication date

Gazette Name

Description

 

26/08/2013

Bodacc C

Comptes annuels et rapports

 

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

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

27/08/2012

Bodacc C

Comptes annuels et rapports

 

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

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

23/11/2011

Bodacc B

Modification et mutation diverse

 

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

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

20/09/2010

Bodacc C

Comptes annuels et rapports

 

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

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

20/09/2009

Bodacc C

Comptes annuels et rapports

 

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

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

30/10/2008

Bodacc C

Comptes annuels et rapports

 

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

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

18/12/2007

Bodacc C

Avis de dépôt des comptes

 

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

17/01/2007

Bodacc C

Avis de dépôt des comptes

 

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

28/01/2006

Bodacc C

Avis de dépôt des comptes

 

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

07/04/2004

Bodacc B

Modifications et mutations diverses

 

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

10/10/2002

Bodacc B

Modifications et mutations diverses

 

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

10/10/2002

Bodacc B

Modifications et mutations diverses

 

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

09/01/2002

Bodacc B

Modifications et mutations diverses

 

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

02/01/2002

Bodacc B

Modifications et mutations diverses

 

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

09/01/2000

Bodacc B

Modifications et mutations diverses

 

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

09/01/2000

Bodacc B

Modifications et mutations diverses

 

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

29/11/1998

Bodacc B

Modifications et mutations diverses

 

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

27/11/1998

Bodacc B

Modifications et mutations diverses

 

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

26/07/1998

Bodacc B

Modifications et mutations diverses

 

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

10/07/1997

Bodacc B

Modifications et mutations diverses

 

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

14/03/1997

Bodacc B

Modifications et mutations diverses

 

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

19/10/1996

Bodacc B

Modifications et mutations diverses

 

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

05/11/1995

Bodacc B

Modifications et mutations diverses

 

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

25/07/1995

Bodacc B

Modifications et mutations diverses

 

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

30/04/1995

Bodacc B

Modifications et mutations diverses

 

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

 

 

Date

Description

31/01/2014

Update Limit

31/01/2014

Update Rating

31/01/2014

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

19/10/2013

Update Limit

19/10/2013

Update Rating

26/08/2013

Bodacc C : Deposit accounts notice

25/07/2013

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

31/12/2012

New accounts available

17/10/2012

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

27/08/2012

Bodacc C : Deposit accounts notice

31/12/2011

New accounts available

23/11/2011

Bodacc B: Various editing or changing

08/11/2011

Changes to the Board of Directors

08/11/2011

Minutes of general meeting of shareholders

08/11/2011

Updated articles of association

07/09/2011

Bodacc C : Deposit accounts notice

26/07/2011

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

31/12/2010

New accounts available

20/09/2010

Bodacc C : Deposit accounts notice

31/12/2009

New accounts available

20/09/2009

Bodacc C : Deposit accounts notice

31/12/2008

New accounts available

30/10/2008

Bodacc C : Deposit accounts notice

31/12/2007

New accounts available

31/12/2006

New accounts available

31/12/2005

New accounts available

31/12/2004

New accounts available

25/03/2004

Changement de Forme Juridique avec changement de catégorie

25/03/2004

Changement de Président (PDG, PCA)

25/03/2004

Acte sous seing privé

25/03/2004

PV d'Assemblée

25/03/2004

Statuts mis à jour

25/03/2004

Rapport des Commissaires ou du Gérant

31/12/2003

New accounts available

27/09/2002

PV d'Assemblée

27/09/2002

Nomination/démission des organes de gestion

27/09/2002

Changement de Président (PDG, PCA)

27/09/2002

Modification du Conseil d'Administration

27/09/2002

Statuts mis à jour

27/09/2002

Acte sous seing privé

27/09/2002

PV du Conseil d'Administration

27/12/2001

Acte sous seing privé

27/12/2001

Augmentation de Capital

27/12/2001

Conversion du Capital Social en Euros

27/12/2001

Statuts mis à jour

27/12/2001

PV du Conseil d'Administration

18/12/2001

Changement de Commissaire aux Comptes

18/12/2001

Nomination/démission des organes de gestion

18/12/2001

Acte sous seing privé

18/12/2001

PV d'Assemblée

24/12/1999

PV du Conseil d'Administration

24/12/1999

PV d'Assemblée

24/12/1999

Nomination/démission des organes de gestion

24/12/1999

Acte sous seing privé

24/12/1999

Modification du Conseil d'Administration

10/11/1998

Statuts mis à jour

10/11/1998

Acte sous seing privé

10/11/1998

Immatriculation suite à transfert

10/11/1998

PV du Conseil d'Administration

08/07/1998

Statuts mis à jour

08/07/1998

Acte sous seing privé

08/07/1998

PV d'Assemblée

08/07/1998

Nomination/démission des organes de gestion

08/07/1998

Modification du Conseil d'Administration

24/06/1997

Acte sous seing privé

24/06/1997

Nomination/démission des organes de gestion

24/06/1997

Changement de Commissaire aux Comptes

24/06/1997

PV d'Assemblée

27/02/1997

PV du Conseil d'Administration

27/02/1997

Acte sous seing privé

27/02/1997

Modification du Conseil d'Administration

27/02/1997

Nomination/démission des organes de gestion

29/11/1996

Acte modificatif

29/11/1996

Nomination/démission des organes de gestion

29/11/1996

PV d'Assemblée

29/11/1996

Acte sous seing privé

16/11/1996

Nomination/démission des organes de gestion

16/11/1996

Acte sous seing privé

16/11/1996

Modification du Conseil d'Administration

16/11/1996

Acte modificatif

16/11/1996

PV du Conseil d'Administration

05/10/1996

Acte modificatif

05/10/1996

Projet de Fusion

05/10/1996

Nomination/démission des organes de gestion

05/10/1996

Statuts mis à jour

05/10/1996

Expédition acte notarié

05/10/1996

PV d'Assemblée

05/10/1996

Changement de date de clôture

05/10/1996

PV du Conseil d'Administration

02/04/1996

Rapport des Commissaires ou du Gérant

02/04/1996

Acte modificatif

18/12/1995

Acte modificatif

18/12/1995

Requête et Ordonnance

12/10/1995

Changement de Président (PDG, PCA)

12/10/1995

Modification du Conseil d'Administration

12/10/1995

Nomination/démission des organes de gestion

12/10/1995

Acte modificatif

12/10/1995

PV du Conseil d'Administration

27/06/1995

Modification du Conseil d'Administration

27/06/1995

Acte modificatif

27/06/1995

PV d'Assemblée

27/06/1995

Nomination/démission des organes de gestion

23/03/1995

Acte modificatif

23/03/1995

Changement de dénomination sociale

23/03/1995

PV d'Assemblée

23/03/1995

PV du Conseil d'Administration

23/03/1995

Statuts mis à jour

24/06/1994

PV d'Assemblée

24/06/1994

Statuts

 

 

 

 

directors

 

Name

M. ABEKE MARCEL

 

Manager position

President

Date of birth

26/04/1953

 

Place of birth

BRAZZAVILLE(CONGO)

 

Type

Individual

Name at birth

 

 

 

 

Name

M. FABRE JEAN

 

Manager position

Managing director

Date of birth

08/07/1953

 

Place of birth

POITIERS (86000)

 

Type

Individual

Name at birth

 

 

 

 

Previous Directors

 

Manager position

Title and name

Date of Birth/Place of Birth

Chairman of the Board

M MARCEL ABEKE

4/26/1953 - BRAZAVILLE CONGO


 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.59.26

UK Pound

1

Rs.99.63

Euro

1

Rs.80.59

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

Report Prepared by :

NIS

 

               

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.