MIRA
INFORM REPORT
|
Report Date : |
30.05.2014 |
IDENTIFICATION DETAILS
|
Name : |
ETS MONTEIL& FILS CLAUDE HELLOT |
|
|
|
|
Registered Office : |
22 Rue Francois Labrousse, 19100 Brive La Gaillarde |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
30.04.2013 |
|
|
|
|
Date of Incorporation : |
August 1989 |
|
|
|
|
Legal Form : |
Simplified joint stock company |
|
|
|
|
Line of Business : |
Wholesale of fruits and vegetables. |
|
|
|
|
No. of Employees : |
10 to 19 |
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 – 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 |
REGISTERED NAME & COMPANY SUMMARY
|
company
summary |
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|
Company details |
|
|
Activity (APE) |
Commerce de gros (commerce
interentreprises) de fruits et légumes (4631Z) (Wholesale (intercompany
trade) of fruits and vegetables (4631Z)) |
||
|
|
RCS Registration |
RCS Brive B 351 625 694 |
Share capital |
124,410 Euros |
|
|
Registration Court |
Brive (19) |
Legal form |
Simplified joint stock
company |
|
|
Court Registry Number |
89 B
00127 |
EUR VAT
Number |
FR57351625694 |
|
|
Incorporation Date |
08/1989 |
Formation Date |
08/1989 |
|
|
Deregistration Date |
|
Last account Date |
30/04/2013 |
|
|
Nationality |
France |
||
DIRECTORS/MANAGEMENT
|
Directors |
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|
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|
Previous Directors |
||||||||||||||||||
|
NEGATIVE INFORMATION
|
Judgements |
||
Social security, pension
funds preferential rights | Tax office preferential rights |
|
Linkages |
|
No Linkages information
available for the company |
SHARE & SHARE CAPITAL INFORMATION
Shareholders
No Shareholders available for
this company
PAYMENT INFORMATION
N/a
GROUP STRUCTURE & AFFILIATED COMPANIES
Group Structure
No group information available for the company
FINANCIAL INFORMATION
|
Trading to Date |
04/30/2013 |
04/30/2012 |
04/30/2011 |
|
|
|
Turnover |
3,749,072 € |
4,038,649 € |
3,777,464 € |
|
|
Gross Operating Surplus |
3,12 % Turnover |
5,37 % Turnover |
2,09 % Turnover |
|
|
Shareholders’ equity |
1,812,043 € |
1,803,649 € |
1,697,673 € |
|
|
Net result |
8,394 € |
105,976 € |
-73,511 € |
|
Trends |
|
|
|
Profitability |
|
|
Liquidity |
|
|
Net worth |
|
accounts |
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|
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Active
account
|
Annual Accounts |
30/04/2013 |
|
30/04/2012 |
|
30/04/2011 |
Sector Median 2013 |
|
|
Capital not called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total fixed assets |
160 888 |
-19,2% |
199 002 |
-26,8% |
271 893 |
78 980 |
103,7% |
|
- Intangible assets |
2 023 |
-83,3% |
12 116 |
-52,9% |
25 741 |
261 |
675,1% |
|
- Tangible assets |
154 897 |
-15,3% |
182 918 |
-24,4% |
242 054 |
36 525 |
324,1% |
|
- Financial assets |
3 968 |
0% |
3 968 |
-3,2% |
4 098 |
1 500 |
164,5% |
|
Net current assets |
1 971 958 |
1,3% |
1 947 610 |
6,1% |
1 834 963 |
480 649 |
310,3% |
|
- Stocks |
841 091 |
-10,9% |
944 137 |
16,4% |
811 253 |
14 656 |
5638,9% |
|
- Advanced payments |
1 816 |
1,3% |
2 419 |
225,1% |
744 |
0 |
0% |
|
- Receivables |
501 038 |
6,9% |
468 545 |
3,9% |
451 075 |
255 174 |
96,4% |
|
- Securities and cash |
628 013 |
17,9% |
532 509 |
-6,9% |
571 891 |
126 403 |
396,8% |
|
- Prepaid expenses |
- |
- |
- |
- |
- |
454 |
- |
|
Accounts of regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total Assets |
2 132 848 |
-0,6% |
2 146 613 |
1,9% |
2 106 858 |
622 768 |
242,5% |
Passive
Account
|
Annual Accounts |
30/04/2013 |
|
30/04/2012 |
|
30/04/2011 |
Sector Median 2013 |
|
|
Shareholders' equity |
1 812 043 |
0,5% |
1 803 649 |
6,2% |
1 697 673 |
189 867 |
854,4% |
|
Share capital |
124 410 |
0% |
124 410 |
0% |
124 410 |
30 000 |
314,7% |
|
Other capital resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Risk Provisions |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Liabilities |
318 383 |
-7,1% |
342 566 |
-16,1% |
408 525 |
380 940 |
-16,4% |
|
- Financial liabilities |
1 757 |
-75,5% |
7 171 |
-75,1% |
28 810 |
48 504 |
-96,4% |
|
- Advanced payments received |
463 |
-88,3% |
3 962 |
65933,3% |
06 |
0 |
0% |
|
- Trade account payables |
176 949 |
-13,0% |
203 276 |
-12,8% |
233 019 |
168 785 |
4,8% |
|
- Tax and social liabilities |
105 303 |
-11,0% |
118 340 |
-5,3% |
124 904 |
61 864 |
70,2% |
|
- Other debts and fixed
assets liabilities |
36 332 |
255,7% |
10 215 |
-54,5% |
22 446 |
4 126 |
780,6% |
|
Account regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total liabilities |
2 132 848 |
-0,6% |
2 146 613 |
1,9% |
2 106 858 |
622 767 |
242,5% |
Results
|
Annual Accounts |
30/04/2013 |
|
30/04/2012 |
|
30/04/2011 |
Sector Median 2013 |
|
|
Sales of Goods |
3 772 714 |
-7,0% |
4 056 021 |
7,0% |
3 791 612 |
2 213 030 |
70,5% |
|
Net turnover |
3 749 072 |
-7,2% |
4 038 649 |
6,9% |
3 777 464 |
2 190 300 |
71,2% |
|
- of which net export
turnover |
1 060 173 |
-12,6% |
1 213 466 |
14,3% |
1 061 658 |
0 |
0% |
|
Operating charges |
3 715 192 |
-5,3% |
3 924 931 |
3,2% |
3 803 108 |
2 100 042 |
76,9% |
|
Operating profit/loss |
57 522 |
-56,1% |
131 090 |
1240,3% |
-11 496 |
33 847 |
69,9% |
|
Financial income |
1 574 |
-70,6% |
5 354 |
115,5% |
2 485 |
308 |
411,0% |
|
Financial charges |
51 926 |
-10,0% |
57 664 |
-9,2% |
63 499 |
1 380 |
3662,8% |
|
Financial profit/loss |
-50 352 |
3,7% |
-52 310 |
14,3% |
-61 014 |
-152 |
-33026,3% |
|
Pretax net operating income |
7 170 |
-90,9% |
78 780 |
208,6% |
-72 510 |
33 847 |
-78,8% |
|
Extraordinary income |
1 637 |
-94,1% |
27 863 |
0% |
0 |
1 027 |
59,4% |
|
Extraordinary charges |
412 |
-38,1% |
666 |
-33,5% |
1 001 |
392 |
5,1% |
|
Extraordinary profit/loss |
1 225 |
-95,5% |
27 197 |
2817,0% |
-1 001 |
0 |
0% |
|
Net result |
8 394 |
-92,1% |
105 976 |
244,2% |
-73 511 |
31 631 |
-73,5% |
|
Display parameter |
|||
|
Currency |
Euro |
Kilo Euro |
|
|
Normal Account |
30/04/2013 |
30/04/2012 |
30/04/2011 |
|
Months |
12 |
12 |
12 |
Accounts
- Active
Current Assets | Equalization accounts |
Reference
Grand
Total - Passive Accounts (I to IV)
|
|
|
30/04/2013 |
|
30/04/2012 |
|
30/04/2011 |
|
Grand Total (I to VI) |
Net |
2 132 848 |
-0,6% |
2 146 613 |
1,9% |
2 106 858 |
|
Gross |
CO |
4 591 769 |
1,3% |
4 532 907 |
2,4% |
4 424 839 |
|
Amortisation |
1A |
2 458 921 |
3,0% |
2 386 294 |
2,9% |
2 317 981 |
Non declared distributed capital (I)
|
|
30/04/2013 |
|
30/04/2012 |
|
30/04/2011 |
||
|
|
Non declared distributed
capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AA |
0 |
0% |
0 |
0% |
0 |
Active
fixed asset (II)
|
|
|
30/04/2013 |
|
30/04/2012 |
|
30/04/2011 |
|
Total Active fixed asset (II)
|
Net |
160 888 |
-19,2% |
199 002 |
-26,8% |
271 893 |
|
Gross |
BJ |
2 600 341 |
1,3% |
2 566 966 |
0,2% |
2 561 164 |
|
Amortisation |
BK |
2 439 453 |
3,0% |
2 367 964 |
3,4% |
2 289 271 |
Intangilble
fixed assets
|
|
|
30/04/2013 |
|
30/04/2012 |
|
30/04/2011 |
|
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% |
2 921 |
|
Gross |
CX |
23 884 |
0% |
23 884 |
0% |
23 884 |
|
Amortisation |
AE |
23 884 |
0% |
23 884 |
13,9% |
20 963 |
|
Distributorships, patents |
Net |
1 442 |
-87,5% |
11 535 |
-48,1% |
22 239 |
|
Gross |
AF |
274 493 |
0% |
274 493 |
0% |
274 493 |
|
Amortisation |
AG |
273 051 |
3,8% |
262 958 |
4,2% |
252 254 |
|
Goodwill |
Net |
581 |
0% |
581 |
0% |
581 |
|
Gross |
AH |
581 |
0% |
581 |
0% |
581 |
|
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 |
|
Net |
2 023 |
-83,3% |
12 116 |
-52,9% |
25 741 |
|
Tangilble
fixed assets
|
|
|
30/04/2013 |
|
30/04/2012 |
|
30/04/2011 |
|
Lands |
Net |
600 |
0% |
600 |
0% |
600 |
|
Gross |
AN |
24 112 |
0% |
24 112 |
0% |
24 112 |
|
Amortisation |
AO |
23 512 |
0% |
23 512 |
0% |
23 512 |
|
Buildings |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AP |
24 075 |
0% |
24 075 |
0% |
24 075 |
|
Amortisation |
AQ |
24 075 |
0% |
24 075 |
0% |
24 075 |
|
Plant |
Net |
69 444 |
-3,1% |
71 650 |
-35,2% |
110 618 |
|
Gross |
AR |
1 131 260 |
3,0% |
1 097 885 |
0,2% |
1 095 840 |
|
Amortisation |
AS |
1 061 816 |
3,5% |
1 026 235 |
4,2% |
985 222 |
|
Other tangible fixed assets |
Net |
84 853 |
-23,3% |
110 668 |
-15,4% |
130 836 |
|
Gross |
AT |
1 117 968 |
0% |
1 117 968 |
0,3% |
1 114 081 |
|
Amortisation |
AU |
1 033 115 |
2,6% |
1 007 300 |
2,4% |
983 245 |
|
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 |
154 897 |
|
182 918 |
|
242 054 |
Financial
assets
|
|
|
30/04/2013 |
|
30/04/2012 |
|
30/04/2011 |
|
Associates at equity |
Net |
748 |
0% |
0 |
0% |
0 |
|
Gross |
CS |
748 |
0% |
0 |
0% |
0 |
|
Amortisation |
CT |
0 |
0% |
0 |
0% |
0 |
|
Other participations |
Net |
0 |
0% |
748 |
-18,5% |
918 |
|
Gross |
CU |
0 |
0% |
748 |
-18,5% |
918 |
|
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 |
3 220 |
0% |
3 220 |
1,3% |
3 180 |
|
Gross |
BH |
3 220 |
0% |
3 220 |
1,3% |
3 180 |
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Financial Assets |
|
3 968 |
|
3 968 |
|
4 098 |
Current
Assets (III)
|
|
|
30/04/2013 |
|
30/04/2012 |
|
30/04/2011 |
|
Total Assets |
Net |
1 971 958 |
1,3% |
1 947 610 |
6,1% |
1 834 963 |
|
Gross |
CJ |
1 991 426 |
1,3% |
1 965 940 |
5,5% |
1 863 674 |
|
Amortisation |
CK |
19 468 |
6,2% |
18 330 |
-36,2% |
28 711 |
Stocks
|
|
|
30/04/2013 |
|
30/04/2012 |
|
30/04/2011 |
|
Raw materials |
Net |
144 170 |
2,8% |
140 290 |
-13,0% |
161 286 |
|
Gross |
BL |
144 170 |
2,8% |
140 290 |
-13,0% |
161 286 |
|
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 |
696 921 |
-13,3% |
803 847 |
23,7% |
649 967 |
|
Gross |
BT |
696 921 |
-13,3% |
803 847 |
23,7% |
649 967 |
|
Amortisation |
BU |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Stocks |
Net |
841 091 |
-10,9% |
944 137 |
16,4% |
811 253 |
Advance
payments to suppliers
|
|
|
30/04/2013 |
|
30/04/2012 |
|
30/04/2011 |
|
Advance payments to suppliers
|
Net |
1 816 |
-24,9% |
2 419 |
225,1% |
744 |
|
Gross |
BV |
1 816 |
-24,9% |
2 419 |
225,1% |
744 |
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
|
|
30/04/2013 |
|
30/04/2012 |
|
30/04/2011 |
|
Trade accounts receivable |
Net |
397 655 |
0,3% |
396 432 |
6,4% |
372 556 |
|
Gross |
BX |
417 123 |
0,6% |
414 762 |
3,4% |
401 267 |
|
Amortisation |
BY |
19 468 |
6,2% |
18 330 |
-36,2% |
28 711 |
|
Other debtors |
Net |
32 642 |
7,8% |
30 272 |
27,8% |
23 695 |
|
Gross |
BZ |
32 642 |
7,8% |
30 272 |
27,8% |
23 695 |
|
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 |
430 297 |
0,8% |
426 704 |
7,7% |
396 251 |
Divers
|
|
|
30/04/2013 |
|
30/04/2012 |
|
30/04/2011 |
|
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 |
628 013 |
17,9% |
532 509 |
-6,9% |
571 891 |
|
Gross |
CF |
628 013 |
17,9% |
532 509 |
-6,9% |
571 891 |
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Divers |
Net |
628 013 |
17,9% |
532 509 |
-6,9% |
571 891 |
Prepaid
expenses
|
|
|
30/04/2013 |
|
30/04/2012 |
|
30/04/2011 |
|
Prepaid expenses |
Net |
70 741 |
69,1% |
41 841 |
-23,7% |
54 824 |
|
Gross |
CH |
70 741 |
69,1% |
41 841 |
-23,7% |
54 824 |
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization
accounts (IV to VI)
|
|
|
30/04/2013 |
|
30/04/2012 |
|
30/04/2011 |
|
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
|
|
||||||
Accounts
- Passive
Other capital resources | Provisions for risks
and charges | Liabilities | Translation loss | Equalization
accounts | References
Grand Total - Passive Accounts (I to IV)
|
|
|
30/04/2013 |
|
30/04/2012 |
|
30/04/2011 |
|
Grand Total (I to V) |
EE |
2 132 848 |
-0,6% |
2 146 613 |
1,9% |
2 106 858 |
Shareholder Equity (I)
|
|
|
30/04/2013 |
|
30/04/2012 |
|
30/04/2011 |
|
Total shareholders' equity
(Total I) |
DL |
1 812 043 |
0,5% |
1 803 649 |
6,2% |
1 697 673 |
|
Equity and shareholders'
equity |
DA |
124 410 |
0% |
124 410 |
0% |
124 410 |
|
Issue and merger premiums |
DB |
154 318 |
0% |
154 318 |
0% |
154 318 |
|
Revaluation differentials |
DC |
0 |
0% |
0 |
0% |
0 |
|
Of which equity differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
Legal reserve |
DD |
12 441 |
0% |
12 441 |
0% |
12 441 |
|
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 |
1 512 480 |
7,5% |
1 406 504 |
-5,0% |
1 480 015 |
|
Of which reserve for buying
originals works from alive artists |
EJ |
0 |
|
0 |
0% |
0 |
|
Profits or losses brought
forward |
DH |
0 |
0% |
0 |
0% |
0 |
|
Profit or loss for the period
|
DI |
8 394 |
-92,1% |
105 976 |
244,2% |
-73 511 |
|
Investment grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
Special tax-allowable
reserves |
DK |
0 |
0% |
0 |
0% |
0 |
Other
capital resources (II)
|
|
|
30/04/2013 |
|
30/04/2012 |
|
30/04/2011 |
|
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)
|
|
|
30/04/2013 |
|
30/04/2012 |
|
30/04/2011 |
|
Total provisions for risks
and charges (Total III) |
DR |
0 |
0% |
0 |
0% |
0 |
|
Risk provisions |
DP |
0 |
0% |
0 |
0% |
0 |
|
Reserves for charges |
DQ |
0 |
0% |
0 |
0% |
0 |
Liabilities
(IV)
|
|
|
30/04/2013 |
|
30/04/2012 |
|
30/04/2011 |
|
Total Liabilities (Total IV) |
EC |
318 383 |
-7,1% |
342 566 |
-16,1% |
408 525 |
|
Convertible debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
Other debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
Bank loans and liabilities |
DU |
991 |
64,3% |
603 |
-97,2% |
21 744 |
|
Sundry loans and financial
liabilities |
DV |
766 |
-88,3% |
6 568 |
-7,0% |
7 066 |
|
Of which participating loans |
EI |
0 |
0% |
0 |
0% |
0 |
|
Advance payments received for
current orders |
DW |
463 |
-88,3% |
3 962 |
65933,3% |
06 |
|
Trade accounts payables |
DX |
176 949 |
-13,0% |
203 276 |
-12,8% |
233 019 |
|
Tax and social security
liabilities |
DY |
105 303 |
-11,0% |
118 340 |
-5,3% |
124 904 |
|
Fixed asset liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
Other debts |
EA |
33 911 |
245,4% |
9 817 |
-54,9% |
21 786 |
Translation
loss (V)
|
|
|
30/04/2013 |
|
30/04/2012 |
|
30/04/2011 |
|
Translation loss (Total V) |
ED |
2 421 |
508,3% |
398 |
-39,7% |
660 |
Equalization
accounts
|
|
|
30/04/2013 |
|
30/04/2012 |
|
30/04/2011 |
|
Deferred income |
EB |
0 |
0% |
0 |
0% |
0 |
References
|
|
|
30/04/2013 |
|
30/04/2012 |
|
30/04/2011 |
|
Of which tax-allowable
reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
Deferred income and
liabilities |
EG |
0 |
0% |
338 604 |
-17,1% |
408 518 |
|
Of which current bank
facilities |
EH |
0 |
0% |
428 |
-42,2% |
741 |
|
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)
|
|
|
30/04/2013 |
|
30/04/2012 |
|
30/04/2011 |
|
Operating result (Total I-II)
|
GG |
57 522 |
-56,1% |
131 090 |
1240,3% |
-11 496 |
2
- Financial
result (V - VI)
|
|
|
30/04/2013 |
|
30/04/2012 |
|
30/04/2011 |
|
Financial result (Total V-VI)
|
GV |
-50 352 |
3,7% |
-52 310 |
14,3% |
-61 014 |
3
- Pre-tax net
operating income result (I - VI)
|
|
|
30/04/2013 |
|
30/04/2012 |
|
30/04/2011 |
|
Pre-tax net operating income
(Total I-II+II-IV+V-VI) |
GW |
7 170 |
-90,9% |
78 780 |
208,6% |
-72 510 |
4
- Extraordinary
result (VII-VIII)
|
|
|
30/04/2013 |
|
30/04/2012 |
|
30/04/2011 |
|
Extraordinary result (Total
VII-VIII) |
HI |
1 225 |
-95,5% |
27 197 |
2817,0% |
-1 001 |
Profit
or loss
|
|
|
30/04/2013 |
|
30/04/2012 |
|
30/04/2011 |
|
Profit or loss |
HN |
8 394 |
-92,1% |
105 976 |
244,2% |
-73 511 |
Total
Income (I+III+V+VII)
|
|
|
30/04/2013 |
|
30/04/2012 |
|
30/04/2011 |
|
Total Income (I+III+V+VII) |
HL |
3 775 925 |
-7,7% |
4 089 238 |
7,8% |
3 794 097 |
Total
charges (Total II+IV+VI+VIII+IX+X)
|
|
|
30/04/2013 |
|
30/04/2012 |
|
30/04/2011 |
|
Total charges (Total
II+IV+VI+VIII+IX+X) |
HM |
3 767 530 |
-5,4% |
3 983 261 |
3,0% |
3 867 608 |
Operating
income (I)
|
|
|
30/04/2013 |
|
30/04/2012 |
|
30/04/2011 |
|
Total operating income (Total
I) |
FR |
3 772 714 |
-7,0% |
4 056 021 |
7,0% |
3 791 612 |
Operating
income (details)
|
|
|
30/04/2013 |
|
30/04/2012 |
|
30/04/2011 |
|
Sale of goods for resale |
FC |
3 717 355 |
-7,2% |
4 003 869 |
6,9% |
3 743 904 |
|
France |
FA |
2 661 830 |
-4,8% |
2 796 695 |
4,1% |
2 685 682 |
|
Export |
FB |
1 055 525 |
-12,6% |
1 207 174 |
14,1% |
1 058 222 |
|
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 |
31 717 |
-8,8% |
34 780 |
3,6% |
33 560 |
|
France |
FG |
27 069 |
-5,0% |
28 488 |
-5,4% |
30 124 |
|
Export |
FH |
4 648 |
-26,1% |
6 292 |
83,1% |
3 436 |
|
Net turnover |
FL |
3 749 072 |
-7,2% |
4 038 649 |
6,9% |
3 777 464 |
|
France |
FJ |
2 688 899 |
-4,8% |
2 825 183 |
4,0% |
2 715 806 |
|
Export |
FK |
1 060 173 |
-12,6% |
1 213 466 |
14,3% |
1 061 658 |
|
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 |
23 535 |
36,7% |
17 219 |
22,8% |
14 027 |
|
Other income |
FQ |
107 |
-30,1% |
153 |
26,4% |
121 |
Operating
charges (II)
|
|
|
30/04/2013 |
|
30/04/2012 |
|
30/04/2011 |
|
Total operating charges
(Total II) |
GF |
3 715 192 |
-5,3% |
3 924 931 |
3,2% |
3 803 108 |
Exploitation
charges
|
|
|
30/04/2013 |
|
30/04/2012 |
|
30/04/2011 |
|
Purchase of goods for resale |
FS |
2 263 312 |
-16,0% |
2 695 963 |
17,9% |
2 286 096 |
|
Change in stocks of goods for
resale |
FT |
106 926 |
169,5% |
-153 880 |
-222,6% |
125 483 |
|
Purchase of raw materials |
FU |
84 803 |
-0,8% |
85 529 |
3,6% |
82 527 |
|
Change in stocks of raw
materials |
FV |
-3 880 |
-118,5% |
20 996 |
20,1% |
17 486 |
|
Other external purchases and
charges |
FW |
544 749 |
0,2% |
543 607 |
0,2% |
542 268 |
|
Tax, duty and similar
payments |
FX |
40 080 |
-6,9% |
43 048 |
54,6% |
27 842 |
|
Payroll |
FY |
443 334 |
2,0% |
434 736 |
-6,7% |
465 875 |
|
Social security costs |
FZ |
152 859 |
0,8% |
151 663 |
0,4% |
151 074 |
Depreciation
|
|
|
30/04/2013 |
|
30/04/2012 |
|
30/04/2011 |
|
Depreciation of fixed assets |
GA |
71 908 |
-18,0% |
87 717 |
-4,5% |
91 842 |
|
Amortisation of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
Depreciation/amortisation of
current assets |
GC |
6 084 |
105,1% |
2 966 |
52,7% |
1 942 |
|
Provisions for risks and
charges |
GD |
0 |
0% |
0 |
0% |
0 |
Other
charges
|
|
|
30/04/2013 |
|
30/04/2012 |
|
30/04/2011 |
|
Other charges |
GE |
5 017 |
-60,1% |
12 586 |
17,9% |
10 673 |
Operating
charges (III-IV)
|
|
|
30/04/2013 |
|
30/04/2012 |
|
30/04/2011 |
|
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) |
|
|
|
|
|
|
Financial
income (V)
|
|
|
30/04/2013 |
|
30/04/2012 |
|
30/04/2011 |
|
Total financial income (Total
V) |
GP |
1 574 |
-70,6% |
5 354 |
115,5% |
2 485 |
|
Share financial income |
GJ |
24 |
0% |
24 |
0% |
24 |
|
Other investment income &
capitalised receivables |
GK |
0 |
0% |
0 |
0% |
0 |
|
Other interest and similar
income |
GL |
874 |
-27,8% |
1 211 |
47,9% |
819 |
|
Released provisions and
transferred charges |
GM |
0 |
0% |
0 |
0% |
0 |
|
Exchange gains |
GN |
676 |
-83,6% |
4 119 |
150,9% |
1 642 |
|
Net income from disposal of
investment securities |
GO |
0 |
0% |
0 |
0% |
0 |
Financial
Charge (VI)
|
|
|
30/04/2013 |
|
30/04/2012 |
|
30/04/2011 |
|
Total financial charge (Total
VI) |
GU |
51 926 |
-10,0% |
57 664 |
-9,2% |
63 499 |
|
Financial reserves and
provisions |
GQ |
0 |
0% |
0 |
0% |
0 |
|
Interest and similar charges |
GR |
49 934 |
-6,4% |
53 336 |
-7,8% |
57 868 |
|
Exchange losses |
GS |
1 992 |
-54,0% |
4 328 |
-23,1% |
5 631 |
|
Net loss from disposal of
investment securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary
income (VII)
|
|
|
30/04/2013 |
|
30/04/2012 |
|
30/04/2011 |
|
Total extraordinary income
(Total VII) |
HD |
1 637 |
-94,1% |
27 863 |
0% |
0 |
|
Extraordinary operating
income |
HA |
1 637 |
-94,0% |
27 063 |
0% |
0 |
|
Extraordinary income from
capital transactions |
HB |
0 |
0% |
800 |
0% |
0 |
|
Released provisions and
transferred charges |
HC |
0 |
0% |
0 |
0% |
0 |
Extraordinary
charges (VIII)
|
|
|
30/04/2013 |
|
30/04/2012 |
|
30/04/2011 |
|
Total extraordinary charges
(Total VIII) |
HH |
412 |
-38,1% |
666 |
-33,5% |
1 001 |
|
Extraordinary operating
charges |
HE |
412 |
-38,1% |
666 |
-33,5% |
1 001 |
|
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)
|
|
|
30/04/2013 |
|
30/04/2012 |
|
30/04/2011 |
|
Employee profit sharing
(Total IX) |
HJ |
0 |
0% |
0 |
0% |
0 |
Tax
on profits (X)
|
|
|
30/04/2013 |
|
30/04/2012 |
|
30/04/2011 |
|
Tax on profits (Total X) |
HK |
0 |
0% |
0 |
0% |
0 |
References
|
|
|
30/04/2013 |
|
30/04/2012 |
|
30/04/2011 |
|
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)
|
|
|
30/04/2013 |
|
30/04/2012 |
|
30/04/2011 |
|
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 |
419 |
-95,4% |
9 194 |
79,4% |
5 124 |
|
Gross value at the end of
period |
OL |
2 600 342 |
1,3% |
2 566 966 |
0,2% |
2 561 165 |
Research and development Charge
(Total I)
|
|
|
30/04/2013 |
|
30/04/2012 |
|
30/04/2011 |
|
Gross value at begin of
period |
CZ |
23 884 |
0% |
23 884 |
0% |
23 884 |
|
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 |
23 884 |
0% |
23 884 |
0% |
23 884 |
Other budget item from
Intangible fixed assets (Total II)
|
|
|
30/04/2013 |
|
30/04/2012 |
|
30/04/2011 |
|
Gross value at begin of
period |
KD |
275 074 |
0% |
275 074 |
0% |
275 074 |
|
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 |
275 074 |
0% |
275 074 |
0% |
275 074 |
Tangible fixed assets (Total
III)
|
|
|
30/04/2013 |
|
30/04/2012 |
|
30/04/2011 |
|
Gross value at begin of
period |
LN |
2 264 040 |
0,3% |
2 258 108 |
-0,1% |
2 259 632 |
|
Increasess due to revaluation
|
LO |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions,
creations, contributions |
LP |
33 795 |
126,0% |
14 956 |
315,4% |
3 600 |
|
Decreasess by budget item
transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
NG2 |
419 |
-95,4% |
9 024 |
76,1% |
5 124 |
|
Gross value at the end of
period |
NH |
2 297 416 |
1,5% |
2 264 040 |
0,3% |
2 258 108 |
Financial assets (Total IV)
|
|
|
30/04/2013 |
|
30/04/2012 |
|
30/04/2011 |
|
Gross value at begin of
period |
LQ |
3 968 |
-3,2% |
4 098 |
0,7% |
4 068 |
|
Increasess due to revaluation
|
LR |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions,
creations, contributions |
LS |
0 |
0% |
40 |
33,3% |
30 |
|
Decreasess by budget item
transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
NJ2 |
0 |
0% |
170 |
0% |
0 |
|
Gross value at the end of
period |
NK |
3 968 |
0% |
3 968 |
-3,2% |
4 098 |
Reserve for depreciation
Situation and movement of reserve for depreciation
Grand total (I-II-III)
|
|
|
|
30/04/2013 |
|
30/04/2012 |
|
30/04/2011 |
|
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)
|
|
|
|
30/04/2013 |
|
30/04/2012 |
|
30/04/2011 |
|
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)
|
|
|
|
30/04/2013 |
|
30/04/2012 |
|
30/04/2011 |
|
|
Reserve for depreciation
value at begin of period |
PE |
262 958 |
4,2% |
252 253 |
4,4% |
241 549 |
|
Increases |
PF |
10 094 |
-5,7% |
10 704 |
0% |
10 704 |
|
|
Decreasess |
PG |
0 |
0% |
0 |
0% |
0 |
|
|
|
Decreasess by budget item
transfer |
PH |
273 052 |
3,8% |
262 957 |
4,2% |
252 253 |
Total fixed assets amotisation
(Total III)
|
|
|
|
30/04/2013 |
|
30/04/2012 |
|
30/04/2011 |
|
|
Reserve for depreciation
value at begin of period |
QU |
2 081 122 |
3,2% |
2 016 055 |
3,8% |
1 942 970 |
|
Increases |
QV |
61 815 |
-16,6% |
74 091 |
-5,3% |
78 209 |
|
|
Decreases |
QW |
419 |
-95,4% |
9 024 |
76,1% |
5 124 |
|
|
|
Decreasess by budget item
transfer |
QX |
2 142 518 |
3,0% |
2 081 122 |
3,2% |
2 016 055 |
Movements during period affecting charge allocated over several period
Charges à répartir ou frais
d'émission d'emprunt
|
|
|
|
30/04/2013 |
|
30/04/2012 |
|
30/04/2011 |
|
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
|
|
|
30/04/2013 |
|
30/04/2012 |
|
30/04/2011 |
|
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 |
23 884 |
0% |
23 884 |
0% |
23 884 |
|
Net value at the end of
period |
SR |
0 |
0% |
0 |
0% |
0 |
Provisions included in balance
sheet
Grand Total (I-II-III)
|
|
|
|
30/04/2013 |
|
30/04/2012 |
|
30/04/2011 |
|
Value at begining of period |
7C |
18 330 |
-36,2% |
28 711 |
-22,7% |
37 124 |
|
|
Increases |
UB |
6 084 |
105,1% |
2 966 |
52,7% |
1 942 |
|
|
Decreases |
UC |
4 946 |
-62,9% |
13 346 |
28,9% |
10 355 |
|
|
Value at the end of period |
UD |
19 468 |
6,2% |
18 331 |
-36,2% |
28 711 |
|
Includes Total allocations
|
|
Operating |
UE |
6 084 |
105,1% |
2 966 |
52,7% |
1 942 |
|
|
Financial |
UG |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UJ |
0 |
0% |
0 |
0% |
0 |
Includes Total Withdrawal
|
|
Operating |
UF |
4 946 |
-62,9% |
13 346 |
28,9% |
10 355 |
|
|
Financial |
UH |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UK |
0 |
0% |
0 |
0% |
0 |
Total regulated provisions
(Total I)
|
|
|
30/04/2013 |
|
30/04/2012 |
|
30/04/2011 |
|
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)
|
|
|
30/04/2013 |
|
30/04/2012 |
|
30/04/2011 |
|
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)
|
|
|
30/04/2013 |
|
30/04/2012 |
|
30/04/2011 |
|
Value at begining of period |
7B |
18 330 |
-36,2% |
28 711 |
-22,7% |
37 124 |
|
Increases |
TY |
6 084 |
105,1% |
2 966 |
52,7% |
1 942 |
|
Decreases |
TZ |
4 946 |
-62,9% |
13 346 |
28,9% |
10 355 |
|
Value at the end of period |
UA |
19 468 |
6,2% |
18 331 |
-36,2% |
28 711 |
Table
allocation results and other information
Dividends distributed
|
|
|
30/04/2013 |
|
30/04/2012 |
|
30/04/2011 |
|
Dividends |
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
|
|
30/04/2013 |
|
30/04/2012 |
|
30/04/2011 |
|
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
|
|
|
30/04/2013 |
|
30/04/2012 |
|
30/04/2011 |
|
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
|
|
|
30/04/2013 |
|
30/04/2012 |
|
30/04/2011 |
|
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
|
|
|
30/04/2013 |
|
30/04/2012 |
|
30/04/2011 |
|
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
|
|
|
30/04/2013 |
|
30/04/2012 |
|
30/04/2011 |
|
Average number of employees |
YP |
19 |
0% |
0 |
0% |
21 |
Groups
and Shareholders
|
|
|
30/04/2013 |
|
30/04/2012 |
|
30/04/2011 |
|
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
|
|
30/04/2013 |
|
30/04/2012 |
|
30/04/2011 |
Sector Median 2013 |
|||
|
Fixed Asset Financing |
1,64 |
0,6% |
1,63 |
3,8% |
1,57 |
1,66 |
-1,2% |
|
|
|
Global Debt |
31 days |
0% |
31 days |
-20,5% |
39 days |
59 days |
-47,5% |
|
|
|
Working Capital Fund overall
net |
159 days |
10,4% |
144 days |
3,6% |
139 days |
29 days |
448,3% |
|
|
|
Financial independence |
182849,95% |
-38,9% |
299112,60% |
3731,1% |
7807,55% |
348,86% |
52313,6% |
|
|
|
More ratios |
|||||||
|
Solvability |
84,96% |
1,1% |
84,02% |
4,3% |
80,58% |
35,24% |
141,1% |
|
Capacity debt futures |
182849,95% |
-38,9% |
299112,60% |
3731,2% |
7807,19% |
975,15% |
18651,0% |
|
Coverage of current assets by
net working capital overall |
86,06% |
2,8% |
83,75% |
4,2% |
80,37% |
35,47% |
142,6% |
|
General Liquidity |
1,65 |
18,7% |
1,39 |
25,2% |
1,11 |
0,82 |
101,2% |
|
Restricted Liquidity |
3,62 |
22,3% |
2,96 |
17,9% |
2,51 |
1,32 |
174,2% |
Management
or rotation
|
|
30/04/2013 |
|
30/04/2012 |
|
30/04/2011 |
Sector Median 2013 |
|
|
|
Need background in operating
working capital |
|
92 days |
-1,1% |
93 days |
17,7% |
79 days |
2 days |
4500% |
|
Treasury |
|
60 days |
27,7% |
47 days |
-13,0% |
54 days |
17 days |
252,9% |
|
Inventory turnover of goods |
|
106 days |
-7,0% |
114 days |
17,5% |
97 days |
1 days |
10500% |
|
Average length of credit
granted to customers |
|
40 days |
8,1% |
37 days |
-2,6% |
38 days |
34 days |
17,6% |
|
Average length of credit
obtained suppliers |
|
21 days |
-8,7% |
23 days |
-14,8% |
27 days |
35 days |
-40,0% |
|
More ratios |
|||||||
|
Inventory turnover of raw
materials in industrial enterprises |
46 days |
17,9% |
39 days |
-23,5% |
51 days |
3 days |
1433,3% |
|
Inventory turnover of
intermediate and finished products in the industrial enterprise |
days |
- |
days |
- |
days |
628 days |
- |
|
Rotation tangible assets |
163,19% |
-8,5% |
178,38% |
6,6% |
167,28% |
1001,85% |
-83,7% |
Profitability
of the business
|
|
30/04/2013 |
|
30/04/2012 |
|
30/04/2011 |
Sector Median 2013 |
|
|
|
Margin trading |
|
35,93% |
-0,7% |
36,19% |
2,6% |
35,27 |
20,81% |
72,7% |
|
Profitability of the business
|
|
3,12 |
-41,9% |
5,37 |
156,9% |
2,09 |
2,83% |
10,2% |
|
Net profit |
|
0,22% |
-91,6% |
2,62% |
234,4% |
-1,95% |
1,51% |
-85,4% |
|
More ratios |
||||||||
|
Growth rate of turnover
(excluding VAT) |
|
-7,17% |
-203,8% |
6,91% |
53,9% |
4,49% |
7,67% |
-193,5% |
|
Rates integration |
|
20,09% |
-4,2% |
20,96% |
9,4% |
19,16% |
12,69% |
58,3% |
|
Rate leasing furniture |
|
0% |
0% |
0% |
0% |
0% |
0% |
0% |
|
Work Factor |
|
79,16% |
14,3% |
69,28% |
-18,7% |
85,26% |
66,91% |
18,3% |
|
Weight interests |
|
1,39 |
-2,8% |
1,43% |
-14,9% |
1,68% |
0,07% |
1885,7% |
Return
on capital
|
|
30/04/2013 |
|
30/04/2012 |
|
30/04/2011 |
Sector Median 2013 |
|
|
|
Cash flow from the overall
profitability |
|
2,01% |
-54,8% |
4,45% |
2019,0% |
0,21% |
2,37% |
-15,2% |
|
Rates of economic
profitability |
|
6% |
-50,0% |
12% |
140,0% |
5% |
21% |
-71,4% |
|
Financial profitability |
|
1812043% |
0,5% |
1803649% |
6,2% |
1697673% |
176208% |
928,4% |
|
Return on investment |
|
3,33% |
-63,2% |
9,04% |
1658,6% |
-0,58% |
12,72% |
-73,8% |
|
Display parameter |
||
|
Currency |
Euro |
Kilo Euro |
|
Comparison mode |
Average
|
Median
|
Soldes
Intermédiaires de Gestion
|
|
30/04/2013 |
|
30/04/2012 |
|
30/04/2011 |
Sector Median 2013 |
|
|
Turnover |
3 749 072 |
-7,2% |
4 038 649 |
6,9% |
3 777 464 |
2 190 300 € |
71,2% |
|
Sales of goods |
3 717 355 |
-7,2% |
4 003 869 |
6,9% |
3 743 904 |
|
|
|
- Purchase of goods |
2 263 312 |
-16,0% |
2 695 963 |
17,9% |
2 286 096 |
|
|
|
+/- Stock of goods variation |
106 926 |
169,5% |
-153 880 |
-222,6% |
125 483 |
|
|
|
Trading margin |
1 347 117 € |
-7,8% |
1 461 786 € |
9,7% |
1 332 325 € |
405 893 € |
231,9% |
|
|
35,93 % CA |
-0,7% |
36,19 % CA |
2,6% |
35,27 % CA |
21,14 % CA |
70,0% |
|
Sale of goods produced |
31 717 |
-8,8% |
34 780 |
3,6% |
33 560 |
|
|
|
+/- Stocked production |
0 |
0% |
0 |
0% |
0 |
|
|
|
+ Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
|
|
|
Period production |
31 717 € |
-8,8% |
34 780 € |
3,6% |
33 560 € |
11 830 € |
168,1% |
|
|
0,85 % CA |
-1,2% |
0,86 % CA |
-3,4% |
0,89 % CA |
0,54 % CA |
57,4% |
|
Trading margin |
1 347 117 |
-7,8% |
1 461 786 |
9,7% |
1 332 325 |
405 893 |
231,9% |
|
+ Period Production |
31 717 |
-8,8% |
34 780 |
3,6% |
33 560 |
11 830 |
168,1% |
|
- Purchase of raw materials |
84 803 |
-0,8% |
85 529 |
3,6% |
82 527 |
|
|
|
+/- Change in stocks of raw
materiels |
-3 880 |
-118,5% |
20 996 |
20,1% |
17 486 |
|
|
|
- Other external purchases
and charges |
544 749 |
0,2% |
543 607 |
0,2% |
542 268 |
|
|
|
Added value |
753 162 € |
-11,0% |
846 434 € |
17,0% |
723 604 € |
252 419 € |
198,4% |
|
|
20,09 % CA |
-4,2% |
20,96 % CA |
9,4% |
19,16 % CA |
12,69 % CA |
58,3% |
|
Added value |
753 162 € |
-11,0% |
846 434 € |
17,0% |
723 604 € |
252 419 € |
198,4% |
|
+ Operating grants |
0 |
0% |
0 |
0% |
0 |
|
|
|
- Tax, duty and similar
payments |
40 080 |
-6,9% |
43 048 |
54,6% |
27 842 |
|
|
|
- Personal charges |
596 193 |
1,7% |
586 399 |
-5,0% |
616 949 |
|
|
|
Gross operating surplus |
116 889 € |
-46,1% |
216 987 € |
175,3% |
78 813 € |
55 725 € |
109,8% |
|
|
3,12 % CA |
-41,9% |
5,37 % CA |
156,9% |
2,09 % CA |
2,83 % CA |
10,2% |
|
Gross operating surplus |
116 889 € |
-46,1% |
216 987 € |
175,3% |
78 813 € |
55 725 € |
109,8% |
|
+ Release of reserves and
provisions |
23 535 |
36,7% |
17 219 |
22,8% |
14 027 |
|
|
|
+ Other operating income |
107 |
-30,1% |
153 |
26,4% |
121 |
|
|
|
- Depreciation/Amortisation |
77 992 |
-14,0% |
90 683 |
-3,3% |
93 784 |
|
|
|
- Other charges |
5 017 |
-60,1% |
12 586 |
17,9% |
10 673 |
|
|
|
Operating result |
57 522 € |
-56,1% |
131 090 € |
1240,3% |
-11 496 € |
33 847 € |
69,9% |
|
|
1,53 % CA |
-52,9% |
3,25 % CA |
1183,3% |
-0,30 % CA |
1,86 % CA |
-17,7% |
|
Operating result |
57 522 € |
-56,1% |
131 090 € |
1240,3% |
-11 496 € |
33 847 € |
69,9% |
|
+/- Result of joint-venture
transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
|
|
|
+ Financial income |
1 574 |
-70,6% |
5 354 |
115,5% |
2 485 |
|
|
|
- Financial charges |
51 926 |
-10,0% |
57 664 |
-9,2% |
63 499 |
|
|
|
Pre-tax result |
7 170 € |
-90,9% |
78 780 € |
208,6% |
-72 510 € |
33 847 € |
-78,8% |
|
|
0,19 % CA |
-90,3% |
1,95 % CA |
201,6% |
-1,92 % CA |
1,81 % CA |
-89,5% |
|
Extraordinary income |
1 637 |
-94,1% |
27 863 |
0% |
0 |
1 027 |
59,4% |
|
- Extraordinary charges |
412 |
-38,1% |
666 |
-33,5% |
1 001 |
|
|
|
Extraordinary result |
1 225 € |
-95,5% |
27 197 € |
2817,0% |
-1 001 € |
0 € |
0% |
|
|
0,03 % CA |
-95,5% |
0,67 % CA |
2333,3% |
0 % CA |
0 % CA |
0% |
|
Pre-tax result |
7 170 € |
-90,9% |
78 780 € |
208,6% |
-72 510 € |
33 847 € |
-78,8% |
|
Extraordinary result |
1 225 € |
-95,5% |
27 197 € |
2817,0% |
-1 001 € |
0 € |
0% |
|
- Employee profit sharing |
0 |
0% |
0 |
0% |
0 |
|
|
|
- Tax on profits |
0 |
0% |
0 |
0% |
0 |
|
|
|
Net result |
8 395 € |
-92,1% |
105 977 € |
244,2% |
-73 511 € |
31 815 € |
-73,6% |
|
|
0,22 % CA |
-91,6% |
2,62 % CA |
234,4% |
-1,95 % CA |
1,51 % CA |
-85,4% |
FOREIGN EXCHANGE RATES
N/a
ADDITIONAL INFORMATION
|
Employees |
10 to 19 employees |
- |
- |
|
Establishment details |
|
|
Trade name |
ETS MONTEIL& FILS CLAUDE
HELLOT |
||
|
|
Activity (APE) |
Commerce de gros (commerce
interentreprises) de fruits et légumes (4631Z) |
Business Pages FT® |
CHAMPIGNON PRODUCTION |
|
|
Postal Address |
ETS.
MONTEIL ET FILS |
Trading Address |
22 RUE FRANCOIS LABROUSSE |
|
|
Telephone |
|
||
|
|
Fax |
05 55 87 14 13 |
||
|
|
Type |
Head office (one site
company) |
Status |
Economically active |
|
|
Formation Date |
08/1989 |
Reason for formation |
Formation |
|
|
Closure Date |
|
Reason for closure |
|
|
|
Reactivation Date |
|
Production Role |
|
|
|
Activity Nature |
- |
Activity Location |
Other |
|
|
Location surface |
|
Seasonality |
|
|
|
Department |
Corrèze (19) |
Region |
Limousin |
|
|
District |
1 |
Area |
98 |
|
|
City |
BRIVE LA GAILLARDE |
Size of urban area |
|
|
Other establishments |
|
|
Branches |
1 branch entities in
this company |
|
|
Head office |
|
|
Secondary establishments |
|
|
Regionality |
Legal unit with all
establishments in same area |
|
|
Mono-activity status |
Legal unit having all
establishments with the same main activity |
|
Workforces |
|
|
Workforce at address |
10 to 19 employees |
Company workforce |
10 to 19 employees |
|
event
history |
||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||
|
19 - CORREZE GREFFE
DU TRIBUNAL DE COMMERCE DE BRIVE 1389 - 351625694 RCS. ETS
MONTEIL & FILS. Forme : Société par actions simplifiée. Adresse : 22 rue
F Labrousse Zone Cana Est 19100 Brive-la-Gaillarde. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 30/04/2013. |
|||
|
17/12/2012 |
Bodacc C |
Comptes annuels et rapports |
|
|
19 - CORREZE GREFFE DU TRIBUNAL DE
COMMERCE DE BRIVE 2399 - 351625694 RCS. ETS
MONTEIL & FILS. Forme : Société par actions simplifiée. Adresse : 22 rue
F Labrousse Zone Cana Est 19100 Brive-la-Gaillarde. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 30/04/2012. |
|||
|
20/12/2011 |
Bodacc C |
Comptes annuels et rapports |
|
|
19 - CORREZE GREFFE DU TRIBUNAL DE
COMMERCE DE BRIVE 2213 - 351625694 RCS. ETS
MONTEIL & FILS. Forme : Société par actions simplifiée. Adresse : 22 rue
F Labrousse Zone Cana Est 19100 Brive-la-Gaillarde. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 30/04/2011. |
|||
|
13/12/2010 |
Bodacc C |
Comptes annuels et rapports |
|
|
19 - CORREZE GREFFE DU TRIBUNAL DE
COMMERCE DE BRIVE 3101 - 351625694 RCS. ETS
MONTEIL & FILS. Forme : Société par actions simplifiée. Adresse : 22 rue
F Labrousse Zone Cana Est 19100 Brive-la-Gaillarde. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 30/04/2010. |
|||
|
23/12/2009 |
Bodacc C |
Comptes annuels et rapports |
|
|
19 - CORREZE GREFFE DU TRIBUNAL DE
COMMERCE DE BRIVE 979 - 351625694 RCS. ETS
MONTEIL & FILS. Forme : Société par actions simplifiée. Adresse : 22 rue
F Labrousse Zone Cana Est 19100 Brive-la-Gaillarde. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 30/06/2009. |
|||
|
02/08/2009 |
Bodacc B |
Modification et mutation
diverse |
|
|
19 - CORREZE GREFFE DU TRIBUNAL DE
COMMERCE DE BRIVE 1591 - 351 625 694 RCS Brive.
ETS MONTEIL & FILS. Forme : Société par actions simplifiée. Capital :
124410 EUR. |
|||
|
05/01/2009 |
Bodacc C |
Comptes annuels et rapports |
|
|
19 - CORREZE GREFFE DU TRIBUNAL DE
COMMERCE DE BRIVE 2152 - 351625694 RCS. ETS
MONTEIL & FILS. Forme : Société par actions simplifiée. Adresse : 22 rue
F Labrousse Zone Cana Est, 19100 Brive-la-Gaillarde. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 30/04/2008. |
|||
|
18/12/2008 |
Bodacc B |
Modification et mutation
diverse |
|
|
19 - CORREZE GREFFE DU TRIBUNAL DE
COMMERCE DE BRIVE 254 - 351 625 694 RCS Brive.
ETS MONTEIL& FILS. Forme : Société par actions simplifiée. Enseigne : ETS
MONTEIL& FILS, CLAUDE HELLOT. Administration : Directeur général :
MONTEIL MICHEL modification le 04 Décembre 2008. Commissaire aux comptes
suppléant : AUCHABIE Marc en fonction le 04 Décembre 2008. Président :
MONTEIL Jean-Claude en fonction le 04 Décembre 2008. Commissaire aux comptes
titulaire : CHARPENTIER Jacques en fonction le 04 Décembre 2008. Activité :
gestion de valeurs mobilières, parts sociales, dont elle pourrait devenir
propriétaire par achat, apport ou tout autre moyen dans toute société
française ou étrangère et la fourniture de prestations de services en
matériel, personnel à toutes entreprises auxquelles la société se trouvera
liée par voie de participation directe ou indirecte ainsi que toutes
activités de recherche et développements. exploitation de tous commerces de
fruits et primeurs et produits du sol, expédition de Ces mêmes choses et
conserves de toute nature. |
|||
|
23/01/2008 |
Bodacc C |
Comptes annuels et rapports |
|
|
19 - CORREZE GREFFE DU TRIBUNAL DE
COMMERCE DE BRIVE 778 - 351625694 RCS. MONTEIL
INVESTISSEMENTS DEVELOPPEMENTS. Forme : Société à responsabilité limitée.
Adresse : 22 rue F Labrousse Zone Cana Est, 19100 Brive-la-Gaillarde.
Commentaires : Comptes annuels et rapports de l'exercice clos le :
30/04/2007. |
|||
|
23/01/2008 |
Bodacc C |
Comptes annuels et rapports |
|
|
19 - CORREZE GREFFE DU TRIBUNAL DE
COMMERCE DE BRIVE 777 - 351625694 RCS. MONTEIL
INVESTISSEMENTS DEVELOPPEMENTS. Forme : Société à responsabilité limitée.
Adresse : 22 rue F Labrousse Zone Cana Est, 19100 Brive-la-Gaillarde.
Commentaires : Comptes annuels et rapports de l'exercice clos le :
30/04/2006. |
|||
|
23/06/2007 |
Bodacc C |
Avis de dépôt des comptes |
|
|
1914 - Brive B 351 625 694.
RC 89-B 127. MONTEIL INVESTISSEMENTS DEVELOPPEMENTS. Forme: S.A.R.L.. Adresse du siège social:
Zone Cana Est 22, rue F Labrousse,19100 Brive-la-Gaillarde. Comptes annuels
et rapports de l'exercice clos le: 30 avril 2005. |
|||
|
23/11/2005 |
Bodacc C |
Avis de dépôt des comptes |
|
|
1548 - RCS Brive B 351 625
694. RC 89-B 127. MONTEIL INVESTISSEMENTS DEVELOPPEMENTS. Forme: S.A.R.L.. Adresse du siège social:
Zone Cana Est 22, rue F Labrousse,19100 Brive-la-Gaillarde. Comptes annuels et
rapports de l'exercice clos le: 30 avril 2003. |
|||
|
23/11/2005 |
Bodacc C |
Avis de dépôt des comptes |
|
|
1549 - RCS Brive B 351 625
694. RC 89-B 127. MONTEIL INVESTISSEMENTS DEVELOPPEMENTS. Forme: S.A.R.L.. Adresse du siège social:
Zone Cana Est 22, rue F Labrousse,19100 Brive-la-Gaillarde. Comptes annuels
et rapports de l'exercice clos le: 30 avril 2004. |
|||
|
29/04/2003 |
Bodacc B |
Modifications et mutations
diverses |
|
|
RCS Brive B 351625694 RC 89-B
127 MONTEIL INVESTISSEMENTS DEVELOPPEMENTS. Sigle : MONTEIL ID. Forme :
S.A.R.L. Capital : 117 000 euros. Commentaires : modification survenue sur le
capital ( augmentation). |
|||
|
07/02/2001 |
Bodacc B |
Modifications et mutations
diverses |
|
|
RCS Brive B 351625694 RC 89-B
127 MONTEIL INVESTISSEMENTS DEVELOPPEMENTS. Sigle : MONTEIL I.D. Forme :
S.A.R.L. Capital : 100 000 euros. Commentaires : modification survenue sur le
capital ( augmentation). |
|||
|
Company events history |
|
Date |
Description |
|
26/11/2013 |
Bodacc C : Deposit accounts
notice |
|
13/11/2013 |
Consideration of a balance
sheet that has led to a reassessment of this company's creditworthiness |
|
30/04/2013 |
New accounts available |
|
31/01/2013 |
Consideration of a balance
sheet that has led to a reassessment of this company's creditworthiness |
|
17/12/2012 |
Bodacc C : Deposit accounts
notice |
|
30/04/2012 |
New accounts available |
|
20/12/2011 |
Bodacc C : Deposit accounts
notice |
|
14/12/2011 |
Consideration of a balance
sheet that has led to a reassessment of this company's creditworthiness |
|
30/04/2011 |
New accounts available |
|
13/12/2010 |
Bodacc C : Deposit accounts
notice |
|
30/04/2010 |
New accounts available |
|
23/12/2009 |
Bodacc C : Deposit accounts
notice |
|
02/08/2009 |
Bodacc B: Various editing or
changing |
|
24/07/2009 |
Audit or Management Report |
|
24/07/2009 |
Updated articles of
association |
|
24/07/2009 |
Minutes of general meeting of
shareholders |
|
24/07/2009 |
Declaration of conformity |
|
24/07/2009 |
Capital increase |
|
30/06/2009 |
New accounts available |
|
12/06/2009 |
Other modification of
Establishment |
|
18/05/2009 |
New closing date |
|
18/05/2009 |
Private document |
|
18/05/2009 |
Minutes of general meeting of
shareholders |
|
30/04/2009 |
Private document |
|
30/04/2009 |
Planned merger |
|
05/01/2009 |
Bodacc C : Deposit accounts
notice |
|
18/12/2008 |
New Bodacc B ads detected |
|
18/12/2008 |
Bodacc B: Various editing or
changing |
|
04/12/2008 |
Private document |
|
04/12/2008 |
New legal form – no new
category |
|
04/12/2008 |
Appointment/resignation of
company officers |
|
04/12/2008 |
Minutes of general meeting of
shareholders |
|
04/12/2008 |
Change to corporate purpose |
|
04/12/2008 |
New company name |
|
04/12/2008 |
Updated articles of
association |
|
04/12/2008 |
Audit or Management Report |
|
22/10/2008 |
Update of Company Activity |
|
22/10/2008 |
Update of Company Legal Form |
|
22/10/2008 |
Update of Company Name |
|
22/10/2008 |
Modification of Company
Activity |
|
30/04/2008 |
New accounts available |
|
23/01/2008 |
Bodacc C : Deposit accounts
notice |
|
30/04/2007 |
New accounts available |
|
30/04/2006 |
New accounts available |
|
30/04/2005 |
New accounts available |
|
30/04/2004 |
New accounts available |
|
30/04/2003 |
New accounts available |
|
16/04/2003 |
PV d'Assemblée |
|
16/04/2003 |
Statuts mis à jour |
|
16/04/2003 |
Acte sous seing privé |
|
16/04/2003 |
Augmentation de Capital |
|
23/01/2001 |
Acte sous seing privé |
|
23/01/2001 |
Conversion du Capital Social
en Euros |
|
23/01/2001 |
Augmentation de Capital |
|
23/01/2001 |
Statuts mis à jour |
|
23/01/2001 |
PV d'Assemblée |
|
25/11/1992 |
Expédition acte notarié |
|
25/11/1992 |
Cession
de parts |
|
|
Preferential rights details
and history
|
||
|
Group data |
NOTES & COMMENTS
Commentary
|
The comments are ordered
according to the class of risk. Companies are compared with regard to other
companies of the same type. Thus a positive comment for one category can be
negative for another or can change depending on its value. This is a purely statistical
decision. |
|
The shareholder's equity is more than 250,000€ |
|
The ratio total assets to total liabilities is 6,7 |
|
The return on total assets employed is positive |
|
Industry code with low risk rating |
|
The company is 24 years old |
|
The tangible fixed assets are 154,897 € |
|
The debtor days are 48.78 |
|
Region code with high risk rating |
|
The pre-tax profit is less than 25,000€ |
|
The sales to current assets ratio is 1,9 |
|
The liquidity acid test is less than 65% |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.58.84 |
|
|
1 |
Rs.98.40 |
|
Euro |
1 |
Rs.80.03 |
INFORMATION DETAILS
|
Analysis Done by
: |
SUB |
|
|
|
|
Report Prepared
by : |
PDT |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
|
56-70 |
A |
Financial & operational base are regarded healthy. General unfavourable
factors will not cause fatal effect. Satisfactory capability for payment of
interest and principal sums |
Fairly Large |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
|
-- |
NB |
New Business |
-- |
|
This score serves as a reference to assess SC’s credit risk
and to set the amount of credit to be extended. It is calculated from a
composite of weighted scores obtained from each of the major sections of this
report. The assessed factors and their relative weights (as indicated through
%) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.