MIRA INFORM REPORT
|
Report Date : |
05.11.2014 |
IDENTIFICATION DETAILS
|
Name : |
CHARLATTE MANUTENTION |
|
|
|
|
Registered Office : |
Zone Industrielle Rte Du Boutoir 89210 Brienon Sur Armancon |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
30.09.2013 |
|
|
|
|
Date of Incorporation : |
July, 1998 |
|
|
|
|
Com. Reg. No.: |
9 419 926 142 |
|
|
|
|
Legal Form : |
Public limited company with board of directors |
|
|
|
|
Line of Business : |
Manufacture of Lifting and Handling |
|
|
|
|
No. of Employees : |
50 to 99 Employees |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
No Complaints |
|
|
|
|
Litigation : |
Clear |
NOTES:
Any query related to this report can be made on
e-mail: infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – June 1, 2014
|
Country Name |
Previous Rating (31.03.2014) |
Current Rating (01.06.2014) |
|
France |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
FRANCE - ECONOMIC
OVERVIEW
The French economy is diversified
across all sectors. The government has partially or fully privatized many large
companies, including Air France, France Telecom, Renault, and Thales. However,
the government maintains a strong presence in some sectors, particularly power,
public transport, and defense industries. With at least 82 million foreign
tourists per year, France is the most visited country in the world and
maintains the third largest income in the world from tourism. France's leaders
remain committed to a capitalism in which they maintain social equity by means
of laws, tax policies, and social spending that mitigate economic inequality.
France's real GDP stagnated in 2012 and 2013. The unemployment rate (including
overseas territories) increased from 7.8% in 2008 to 10.2% in 2013. Youth
unemployment in metropolitan France decreased from a high of 25.4% in the
fourth quarter of 2012 to 22.8% in the fourth quarter of 2013.
Lower-than-expected growth and high spending have strained France's public
finances. The budget deficit rose sharply from 3.3% of GDP in 2008 to 7.5% of
GDP in 2009 before improving to 4.1% of GDP in 2013, while France's public debt
rose from 68% of GDP to nearly 94% over the same period. In accordance with its
EU obligations, France is targeting a deficit of 3.6% of GDP in 2014 and 2.8%
in 2015. The administration of President Francois HOLLANDE has implemented
greater state support for employment, the separation of banks' traditional
deposit taking and lending activities from more speculative businesses, increasing
the top corporate and personal tax rates, including a temporary 75% tax on
wages over one million euros, and hiring an additional 60,000 teachers during
his five-year term. In January 2014 HOLLANDE proposed a “Responsibility Pact”
aimed primarily at lowering labor costs in return for businesses’ commitment to
create jobs. Despite stagnant growth and fiscal challenges, France's borrowing
costs have declined in recent years because investors remain attracted to the
liquidity of France’s bonds.
|
Source
: CIA |
REGISTERED
NAME & COMPANY SUMMARY\
CHARLATTE MANUTENTION
|
Company Summary |
||||||||||||||||||||||||||
|
|
Trading to Date |
09/30/2013 |
09/30/2012 |
09/30/2011 |
|
Turnover |
27,866,398 € |
22,703,461 € |
21,665,009 € |
|
Gross Operating
Surplus |
10.95 % Turnover |
11.44 % Turnover |
12.32 % Turnover |
|
Shareholders’
equity |
11,999,456 € |
11,636,707 € |
11,619,800 € |
|
Net result |
1,891,720 € |
1,816,174 € |
1,870,089 € |
|
Employees |
50 to 99 employees |
- |
- |
|
Company details |
|
|
Activity (APE) |
Manufacture of lifting and handling (2822Z) |
||
|
|
RCS Registration |
RCS Sens 9 419 926 142 |
Share capital |
1,500,000 Euros |
|
|
Registration Court |
Sens (89) |
Legal form |
Public limited company with board of
directors |
|
|
Court Registry Number |
19 9 8B50068 |
EUR VAT Number |
FR56419926142 |
|
|
Incorporation Date |
07/1998 |
Formation Date |
09/1998 |
|
|
Deregistration Date |
|
Last account Date |
30/09/2013 |
|
|
Nationality |
France |
||
|
|
Ultimate Parent |
1 ultimate
parent company for this company |
|
Establishment details |
|
|
Activity (APE) |
Manufacture of lifting and handling (2822Z) |
Business Pages FT® |
ENTREPRISES DE
MANUTENTION ET LEVAGE |
|
|
Postal Address |
CHARLATTE MANUTENTION |
Trading Address |
ROUTE DU BOUTOIR |
|
|
Telephone |
03 86 43 01 30 |
||
|
|
Fax |
03 86 43 01 30 |
||
|
|
Type |
Head office (one site company) |
Status |
Economically active |
|
|
Formation Date |
09/1998 |
Reason for formation |
Contribution |
|
|
Closure Date |
|
Reason for closure |
|
|
|
Reactivation Date |
|
Production Role |
|
|
|
Activity Nature |
- |
Activity Location |
Other |
|
|
Location surface |
|
Seasonality |
|
|
|
Department |
Yonne (89) |
Region |
Bourgogne |
|
|
District |
1 |
Area |
07 |
|
|
City |
BRIENON SUR ARMANCON |
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 |
50 to 99 employees |
Company workforce |
50 to 99 employees |
DIRECTORS/MANAGEMENT
|
Current Directors |
4 |
|
Directors |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Previous Directors |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NEGATIVE
INFORMATION
|
Judgements |
|||||
|
SHARE
& SHARE CAPITAL INFORMATION
|
Share capital |
1,500,000 Euros |
GROUP STRUCTURE & AFFILIATED COMPANIES
|
Ultimate Holding Company |
|||||||||||||||
|
|
Company Name |
Company number |
|
||||||||||||
|
|
FAYAT |
595750589 |
|
|
|||||||||||
|
Group data |
|||||||||||||||
Group Structure
|
|||||||||||||||
|
Company Name |
|
SIREN |
Parts |
Last account published |
|
|
|
595750589 |
- |
30/09/2012 |
|
|
|
562136036 |
100% |
30/09/2013 |
|
|
|
418643268 |
100% |
30/09/2013 |
|
|
|
390440022 |
100% |
30/09/2013 |
|
|
|
- |
Majority |
- |
|
|
|
- |
Majority |
- |
|
|
|
- |
Majority |
- |
|
|
|
075820092 |
99.93% |
30/09/2012 |
|
|
|
322119777 |
33.33% |
- |
|
|
|
301239604 |
100% |
30/09/2013 |
|
|
|
351581251 |
99.99% |
30/09/2013 |
|
|
|
443048160 |
36% |
31/12/2013 |
|
|
|
383685088 |
90% |
31/12/2013 |
|
|
|
351610217 |
100% |
30/09/2013 |
|
|
|
518291935 |
100% |
30/09/2013 |
|
|
|
538416710 |
50% |
- |
|
|
|
400225520 |
100% |
30/09/2013 |
|
|
|
421017666 |
84% |
30/09/2013 |
|
|
|
386550479 |
100% |
30/09/2013 |
|
|
|
694800780 |
98.35% |
30/09/2013 |
|
|
|
311764187 |
99.94% |
30/09/2013 |
|
|
|
478041072 |
100% |
30/09/2013 |
|
|
|
329912331 |
54.37% |
30/09/2013 |
|
|
|
906820105 |
99.88% |
30/09/2013 |
|
|
|
499303360 |
100% |
30/09/2013 |
|
|
|
- |
49% |
- |
|
|
|
419926142 |
99.97% |
30/09/2013 |
|
|
|
US20924525 |
100% |
- |
|
|
|
- |
Majority |
- |
|
|
|
- |
Majority |
- |
|
|
|
578203655 |
99.70% |
30/09/2013 |
|
|
|
404977415 |
99.50% |
30/09/2013 |
|
|
|
- |
51% |
- |
|
|
|
775650526 |
98.19% |
30/09/2013 |
|
|
|
441759065 |
100% |
30/09/2013 |
|
|
|
389154535 |
99.95% |
30/09/2013 |
|
|
|
RA20987 |
98.50% |
30/09/2013 |
|
|
|
- |
Majority |
- |
|
|
|
- |
Majority |
- |
|
|
|
- |
Majority |
- |
|
|
|
03015738 |
Majority |
30/09/2012 |
|
|
|
- |
Majority |
- |
|
|
|
380972125 |
100% |
31/12/2007 |
|
|
|
572035608 |
99.80% |
30/09/2013 |
|
|
|
409338555 |
75% |
- |
|
|
|
- |
Majority |
- |
|
|
|
- |
Majority |
- |
|
|
|
- |
Majority |
- |
|
|
|
- |
Majority |
- |
|
|
|
398903203 |
100% |
30/09/2013 |
|
|
|
401344668 |
50% |
31/12/2013 |
|
|
|
- |
56% |
- |
|
|
|
430046391 |
99.98% |
30/09/2013 |
|
|
|
402565147 |
99.99% |
30/09/2013 |
|
|
|
409684859 |
99.98% |
30/09/2013 |
|
|
|
345355622 |
99.99% |
30/09/2013 |
|
|
|
441698016 |
100% |
30/09/2013 |
|
|
|
514713205 |
100% |
30/09/2013 |
|
|
|
333556611 |
99.60% |
30/09/2013 |
|
|
|
414651372 |
99.98% |
30/09/2013 |
|
|
|
HRB 280144 |
100% |
- |
|
|
|
596350173 |
100% |
31/12/2013 |
|
|
|
HRB 7142 |
100% |
- |
|
|
|
US40670091 |
100% |
- |
|
|
|
US17326582 |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
622002913 |
100% |
30/09/2009 |
|
|
|
00906243 |
100% |
30/09/2013 |
|
|
|
- |
100% |
- |
|
|
|
BS429444 |
100% |
30/09/2013 |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
100% |
- |
|
|
|
- |
Majority |
- |
|
|
|
391164787 |
100% |
30/09/2013 |
|
|
|
- |
49% |
- |
|
|
|
399918176 |
100% |
30/09/2013 |
|
|
|
320661010 |
99.70% |
30/09/2013 |
|
|
|
442835146 |
90.25% |
30/09/2013 |
|
|
|
866800550 |
99.71% |
30/09/2013 |
|
|
|
349769604 |
86.60% |
30/09/2013 |
|
|
|
418201281 |
99.99% |
30/09/2013 |
|
|
|
- |
100% |
- |
|
|
|
398907311 |
99.99% |
30/09/2013 |
|
|
|
775725419 |
99.96% |
30/09/2013 |
|
|
|
321057978 |
99.89% |
30/09/2013 |
|
|
|
437776644 |
99% |
31/08/2013 |
|
|
|
334039732 |
100% |
30/09/2013 |
|
|
|
915450274 |
99.93% |
30/09/2013 |
|
|
|
343241550 |
99.96% |
30/09/2013 |
|
|
|
387669609 |
100% |
30/09/2013 |
|
|
|
326445541 |
100% |
30/09/2013 |
|
|
|
503030447 |
Min blocking |
31/12/2013 |
|
|
|
534009923 |
100% |
30/09/2013 |
|
|
|
348779901 |
100% |
30/09/2013 |
|
|
|
971201546 |
99.95% |
30/09/2013 |
|
|
|
03795673 |
100% |
31/12/2013 |
|
|
|
382473957 |
100% |
30/09/2013 |
|
|
|
449880889 |
100% |
30/09/2013 |
|
|
|
441633724 |
100% |
30/09/2013 |
|
|
|
300286341 |
100% |
31/12/2013 |
|
|
|
341194447 |
100% |
31/12/2012 |
|
|
|
307150516 |
100% |
30/09/2013 |
|
|
|
441707387 |
100% |
30/09/2013 |
|
|
|
311088579 |
100% |
30/09/2013 |
|
|
|
332185818 |
99.95% |
30/09/2013 |
|
|
|
342732351 |
99.50% |
30/09/2013 |
|
|
|
380918987 |
99.40% |
30/09/2010 |
|
|
|
336520226 |
100% |
30/09/2013 |
|
|
|
485165161 |
100% |
30/09/2013 |
|
|
|
382208874 |
99.97% |
30/09/2013 |
|
|
|
349834184 |
100% |
30/09/2013 |
|
|
|
511705923 |
100% |
30/09/2013 |
|
|
|
01823459 |
Majority |
30/09/2013 |
|
|
|
18124490 |
100% |
- |
|
|
|
- |
Majority |
- |
|
|
|
- |
100% |
- |
|
|
|
503972945 |
100% |
30/09/2013 |
|
|
|
780109856 |
96.70% |
30/09/2013 |
|
|
|
487541880 |
100% |
30/09/2013 |
|
|
|
514050830 |
100% |
30/09/2013 |
|
|
|
529229551 |
100% |
30/09/2012 |
|
|
|
524531647 |
100% |
30/09/2013 |
|
|
|
- |
Majority |
- |
|
|
|
- |
Majority |
- |
|
|
|
- |
Majority |
- |
|
|
|
440943439 |
100% |
30/09/2013 |
|
|
|
518567532 |
76% |
30/06/2012 |
|
|
|
451823488 |
50% |
31/12/2012 |
Linkages
|
Ultimate parent company |
FAYAT |
|
Direct parent |
FAYAT - 99.97 % |
|
Group – Number of companies |
131 |
|
Linkages – Number of companies |
221 |
|
Number of countries |
43 |
|
Company Name |
|
SIREN |
Last account |
Turnover |
|
FINANCIERE
ACTEON |
|
485037311 |
31/12/2013 |
4 654 635 € |
|
AUTOMOTIVE
DIAGNOSTICS U.K. LIMITED |
|
02108275 |
31/12/2006 |
0 £ |
|
ACTEON GERMANY
GMBH |
|
HRB 12830 |
31/12/2012 |
16 106 034 € |
|
U.D.I. FINANCE
LIMITED |
|
IE249073 |
31/12/2010 |
0 € |
|
GIARDINO DELLE
ROSE S.R.L. |
|
RA180774 |
30/09/2013 |
0 € |
|
TOMAL AKTIEBOLAG |
|
5561210815 |
31/12/2013 |
126 170 KSEK |
|
SOPRO-COMEG GMBH |
|
HRB 451408 |
31/12/2012 |
5 668 566 € |
|
DELAIR B.V. |
|
20088543 |
31/12/2006 |
- |
|
SCARAB HOLDINGS
LIMITED |
|
02086673 |
30/09/2013 |
33 294 455 £ |
|
R.J.P.
ENGINEERING LIMITED |
|
01462417 |
30/09/2013 |
4 191 227 £ |
|
COX FLUIDPOWER
LIMITED |
|
01203803 |
31/12/2004 |
0 £ |
|
FELIX (U.K.)
LIMITED |
|
02457461 |
30/09/2013 |
6 948 308 £ |
|
BOMAG KENT (UK)
LIMITED |
|
03646155 |
30/11/2002 |
0 £ |
|
DEZURIK
INTERNATIONAL LIMITED |
|
01401886 |
31/12/2006 |
- |
|
SORVALL (U.K.)
LIMITED |
|
03198426 |
31/12/2008 |
- |
|
DIRECT
CALIBRATION SERVICES LTD |
|
06358402 |
30/09/2013 |
- |
|
BICOTEST LIMITED |
|
06742276 |
31/07/2013 |
- |
|
RAVO HOLDING
B.V. |
|
37031884 |
30/09/2013 |
55 200 682 € |
|
FÉLIX
CONSTRUCTIONS S.A. |
|
5483 |
- |
- |
|
BOMAG HOLDING
GMBH |
|
HRB 7351 |
- |
- |
|
BOMAG FINCO GMBH |
|
HRB 7151 |
- |
- |
|
FAYAT BOMAG GMBH
& CO. UNTERNEHMENSFÜHRU... |
|
HRA 4988 |
30/09/2012 |
541 961 000 € |
|
BOMAG AMERICAS,
INC |
|
US11603758 |
- |
114 000 $ |
|
SPX CORP |
|
US46061095 |
- |
4 717 200 000 $ |
|
ADMINISTRACIONES
DIRECTAS |
|
- |
- |
- |
|
ANHYDRO (HONG
KONG) LIMITED |
|
- |
- |
- |
|
ANHYDRO
CHINA CO., LTD. |
|
- |
- |
- |
|
ANHYDRO NORTH
AMERICA |
|
- |
- |
- |
|
APV
(CHINA) CO., LTD. |
|
- |
- |
- |
|
APV
BENELUX B.V. |
|
- |
- |
- |
|
APV
BENELUX NV |
|
- |
- |
- |
|
APV HILL AND
MILLS (MALAYSIA) |
|
- |
- |
- |
|
APV MIDDLE EAST
LIMITED |
|
- |
- |
- |
|
APV OVERSEAS
HOLDINGS LIMITED |
|
- |
- |
- |
|
ARRENDADORA
KORCO, S.A. |
|
- |
- |
- |
|
BALCKE-DUERR
ITALIANA, S.R.L. |
|
- |
- |
- |
|
BALCKE-DÜRR
POLSKA SP. Z O.O. |
|
- |
- |
- |
|
BALLANTYNE
COMPANY |
|
- |
- |
- |
|
BALLANTYNE
HOLDING COMPANY |
|
- |
- |
- |
|
BALLANTYNE
HOLDINGS LLC. |
|
- |
- |
- |
|
BDT LIMITED |
|
- |
- |
- |
|
CARNOUSTIE
FINANCE LIMITED |
|
- |
- |
- |
|
CLYDE PUMPS
LIMITED |
|
- |
- |
- |
|
CLYDE
PUMPS, INC. |
|
- |
- |
- |
|
CLYDE UNION
(FRANCE) S.A.S. |
|
- |
- |
- |
|
CLYDE UNION
(HOLDINGS) |
|
- |
- |
- |
|
CLYDE UNION
(HOLDINGS) LIMITED |
|
- |
- |
- |
|
CLYDE UNION
(INDONESIA) |
|
- |
- |
- |
|
CLYDE UNION
(US) INC. |
|
- |
- |
- |
|
CLYDE UNION
CANADA LIMITED |
|
- |
- |
- |
|
CLYDE UNION
CHINA HOLDINGS |
|
- |
- |
- |
|
CLYDE UNION DB
LIMITED |
|
- |
- |
- |
|
CLYDE UNION
LIMITED |
|
- |
- |
- |
|
CLYDE UNION
MIDDLE EAST |
|
- |
- |
- |
|
CLYDE UNION
PUMPS MIDDLE EAST |
|
- |
- |
- |
|
CLYDE UNION
PUMPS TECHNOLOGY |
|
- |
- |
- |
|
CLYDE UNION
S.Á.R.L. |
|
- |
- |
- |
|
CLYDE UNION
SOUTH EAST ASIA |
|
- |
- |
- |
|
CLYDE
UNION INC. |
|
- |
- |
- |
|
CLYDE
UNION S.A.S. |
|
- |
- |
- |
|
DBT TECHNOLOGIES
(PTY) LTD. |
|
- |
- |
- |
|
DELANEY
HOLDINGS CO. |
|
- |
- |
- |
|
DRYSDALE &
COMPANY LIMITED |
|
- |
- |
- |
|
FAIRBANKS MORSE
PUMP |
|
- |
- |
- |
|
FASTIGHETS AB
KLÄDESHANDLAREN |
|
- |
- |
- |
|
FAYAT |
|
- |
- |
- |
|
FAYAT SA |
|
- |
- |
- |
|
GENERAL SIGNAL
(CHINA) CO. |
|
- |
- |
- |
|
GENERAL SIGNAL
IRELAND B.V. |
|
- |
- |
- |
|
GENFARE
HOLDINGS, LLC |
|
- |
- |
- |
|
GIRDLESTONE
PUMPS LIMITED |
|
- |
- |
- |
|
GS AUTOMATION
A/S |
|
- |
- |
- |
|
HANGZHOU KAYEX
ZHEDA |
|
- |
- |
- |
|
HEAT TRANSFER
SERVICES PTE |
|
- |
- |
- |
|
INVENSYS
PHILIPPINES, INC. |
|
- |
- |
- |
|
JOHNSON PUMPS OF
AMERICA |
|
- |
- |
- |
|
JOHNSTON
BALLANTYNE HOLDINGS |
|
- |
- |
- |
|
JURUBATECH
TECHNOLOGIA |
|
- |
- |
- |
|
KAYEX CHINA
HOLDINGS, INC. |
|
- |
- |
- |
|
KAYEX
HOLDINGS LLC. |
|
- |
- |
- |
|
KENT-MOORE
BRASIL INDUSTRIA |
|
- |
- |
- |
|
KIAWAH HOLDING
COMPANY |
|
- |
- |
- |
|
MACTEK PTY
LIMITED |
|
- |
- |
- |
|
MARLEY
CANADIAN INC. |
|
- |
- |
- |
|
MARLEY COOLING
TOWER |
|
- |
- |
- |
|
MARLEY
ENGINEERED PRODUCTS |
|
- |
- |
- |
|
MARLEY
ENGINEERED PRODUCTS |
|
- |
- |
- |
|
MARLEY
MEXICANA S.A. DE C.V. |
|
- |
- |
- |
|
MATHER &
PLATT MACHINERY |
|
- |
- |
- |
|
MCT SERVICES LLC. |
|
- |
- |
- |
|
MEDINAH HOLDING
COMPANY |
|
- |
- |
- |
|
MEDINAH
HOLDING GMBH |
|
- |
- |
- |
|
MERION FINANCE
S.Á.R.L. |
|
- |
- |
- |
|
MUIRFIELD
FINANCE LTD. |
|
- |
- |
- |
|
NEWLANDS JUNIOR
COLLEGE |
|
- |
- |
- |
|
OAKMONT FINANCE S.Á.R.L. |
|
- |
- |
- |
|
PINEHURST
HOLDING COMPANY |
|
- |
- |
- |
|
RADIODETECTION
(CANADA) |
|
- |
- |
- |
|
RADIODETECTION
AUSTRALIA PTY |
|
- |
- |
- |
|
RADIODETECTION
JV SDN BHD |
|
- |
- |
- |
|
RADIODETECTION
LIMITED |
|
- |
- |
- |
|
RADIODETECTION B.V. |
|
- |
- |
- |
|
RATHI LIGHTNIN
MIXERS PRIVATE |
|
- |
- |
- |
|
S&N PUMP
(AFRICA) LTDA |
|
- |
- |
- |
|
S&N PUMP AND
REWIND LIMITED |
|
- |
- |
- |
|
SEMINOLE HOLDING
COMPANY |
|
- |
- |
- |
|
SHANGHAI SEC-SPX
ENGINEERING |
|
- |
- |
- |
|
SHINNECOCK
HOLDING COMPANY |
|
- |
- |
- |
|
SOUTH EASTERN
EUROPE SERVICES |
|
- |
- |
- |
|
SPX (CHINA)
INDUSTRIAL |
|
- |
- |
- |
|
SPX (GUANGZHOU)
COOLING |
|
- |
- |
- |
|
SPX (SHANGHAI)
FLOW TECHNOLOGY |
|
- |
- |
- |
|
SPX (TIANJIN)
COOLING |
|
- |
- |
- |
|
SPX AIR
TREATMENT LIMITED |
|
- |
- |
- |
|
SPX
CANADA CO. |
|
- |
- |
- |
|
SPX CHILE
LIMITADA |
|
- |
- |
- |
|
SPX CLYDE
LUXEMBOURG |
|
- |
- |
- |
|
SPX CLYDE UK
LIMITED |
|
- |
- |
- |
|
SPX COOLING TECHNOLOGIES |
|
- |
- |
- |
|
SPX COOLING
TECHNOLOGIES |
|
- |
- |
- |
|
SPX COOLING
TECHNOLOGIES |
|
- |
- |
- |
|
SPX COOLING
TECHNOLOGIES |
|
- |
- |
- |
|
SPX COOLING
TECHNOLOGIES |
|
- |
- |
- |
|
SPX COOLING
TECHNOLOGIES |
|
- |
- |
- |
|
SPX COOLING
TECHNOLOGIES |
|
- |
- |
- |
|
SPX COOLING
TECHNOLOGIES |
|
- |
- |
- |
|
SPX COOLING
TECHNOLOGIES UK |
|
- |
- |
- |
|
SPX COOLING
TECHNOLOGIES GMBH |
|
- |
- |
- |
|
SPX CORPORATION
(CHINA) CO. |
|
- |
- |
- |
|
SPX CORPORATION (SHANGHAI) |
|
- |
- |
- |
|
SPX DENMARK
HOLDINGS APS. |
|
- |
- |
- |
|
SPX EUROPE
SHARED SERVICES |
|
- |
- |
- |
|
SPX FLOW
TECHNOLOGY |
|
- |
- |
- |
|
SPX FLOW
TECHNOLOGY |
|
- |
- |
- |
|
SPX FLOW
TECHNOLOGY |
|
- |
- |
- |
|
SPX FLOW TECHNOLOGY |
|
- |
- |
- |
|
SPX FLOW
TECHNOLOGY |
|
- |
- |
- |
|
SPX FLOW
TECHNOLOGY (INDIA) |
|
- |
- |
- |
|
SPX FLOW
TECHNOLOGY (PTY) |
|
- |
- |
- |
|
SPX FLOW
TECHNOLOGY (THAILAND) |
|
- |
- |
- |
|
SPX FLOW
TECHNOLOGY ASSEN |
|
- |
- |
- |
|
SPX FLOW
TECHNOLOGY AUSTRALIA |
|
- |
- |
- |
|
SPX FLOW
TECHNOLOGY BELGIUM |
|
- |
- |
- |
|
SPX FLOW
TECHNOLOGY CANADA |
|
- |
- |
- |
|
SPX FLOW
TECHNOLOGY CRAWLEY |
|
- |
- |
- |
|
SPX FLOW
TECHNOLOGY DANMARK |
|
- |
- |
- |
|
SPX FLOW TECHNOLOGY
DO BRASIL |
|
- |
- |
- |
|
SPX FLOW
TECHNOLOGY DUBLIN |
|
- |
- |
- |
|
SPX FLOW
TECHNOLOGY FINLAND |
|
- |
- |
- |
|
SPX FLOW
TECHNOLOGY HANSE |
|
- |
- |
- |
|
SPX FLOW
TECHNOLOGY HONG KONG |
|
- |
- |
- |
|
SPX FLOW
TECHNOLOGY HUNGARY |
|
- |
- |
- |
|
SPX FLOW
TECHNOLOGY IBÉRICA |
|
- |
- |
- |
|
SPX FLOW
TECHNOLOGY ITALIA |
|
- |
- |
- |
|
SPX FLOW
TECHNOLOGY JAPAN |
|
- |
- |
- |
|
SPX FLOW
TECHNOLOGY KERRY |
|
- |
- |
- |
|
SPX FLOW
TECHNOLOGY KOREA CO. |
|
- |
- |
- |
|
SPX FLOW
TECHNOLOGY LIMITED |
|
- |
- |
- |
|
SPX FLOW
TECHNOLOGY LONDON |
|
- |
- |
- |
|
SPX FLOW
TECHNOLOGY MEXICO |
|
- |
- |
- |
|
SPX FLOW
TECHNOLOGY MOERS |
|
- |
- |
- |
|
SPX FLOW
TECHNOLOGY NORWAY |
|
- |
- |
- |
|
SPX FLOW TECHNOLOGY
POLAND |
|
- |
- |
- |
|
SPX FLOW
TECHNOLOGY S.R.O. |
|
- |
- |
- |
|
SPX FLOW
TECHNOLOGY SANTORSO |
|
- |
- |
- |
|
SPX FLOW
TECHNOLOGY SAS |
|
- |
- |
- |
|
SPX FLOW
TECHNOLOGY SINGAPORE |
|
- |
- |
- |
|
SPX FLOW
TECHNOLOGY SWEDEN AB |
|
- |
- |
- |
|
SPX FLOW
TECHNOLOGY SYSTEMS |
|
- |
- |
- |
|
SPX FLOW
TECHNOLOGY UNNA |
|
- |
- |
- |
|
SPX FLOW
TECHNOLOGY WARENDORF |
|
- |
- |
- |
|
SPX FRANCE
HOLDINGS SAS |
|
- |
- |
- |
|
SPX HEAT
TRANSFER LLC. |
|
- |
- |
- |
|
SPX HOLDING HK
LIMITED |
|
- |
- |
- |
|
SPX
HOLDING INC. |
|
- |
- |
- |
|
SPX INDIA
PRIVATE LIMITED |
|
- |
- |
- |
|
SPX INDUSTRIAL
EQUIPMENT |
|
- |
- |
- |
|
SPX
INTERNATIONAL (THAILAND) |
|
- |
- |
- |
|
SPX
INTERNATIONAL E.G. |
|
- |
- |
- |
|
SPX
INTERNATIONAL HOLDING |
|
- |
- |
- |
|
SPX
INTERNATIONAL LIMITED |
|
- |
- |
- |
|
SPX
KOREA CO., LTD. |
|
- |
- |
- |
|
SPX LATIN
AMERICA CORPORATION |
|
- |
- |
- |
|
SPX LUXEMBOURG
ACQUISITION |
|
- |
- |
- |
|
SPX LUXEMBOURG
HOLDING |
|
- |
- |
- |
|
SPX MIDDLE EAST
FZE |
|
- |
- |
- |
|
SPX
NETHERLANDS B.V. |
|
- |
- |
- |
|
SPX PENSION
TRUST COMPANY |
|
- |
- |
- |
|
SPX PROCESS
EQUIPMENT PTY |
|
- |
- |
- |
|
SPX RAIL SYSTEMS
HK LIMITED |
|
- |
- |
- |
|
SPX RUSSIA
LIMITED |
|
- |
- |
- |
|
SPX SERVICOS
INDUSTRIAIS LTDA |
|
- |
- |
- |
|
SPX SINGAPORE
PTE. LTD. |
|
- |
- |
- |
|
SPX TECHNOLOGIES
(PTY) LTD. |
|
- |
- |
- |
|
SPX TPS HK
LIMITED |
|
- |
- |
- |
|
SPX TRANSFORMER
SOLUTIONS |
|
- |
- |
- |
|
SPX
U.L.M. GMBH |
|
- |
- |
- |
|
SPX UK HOLDING
LIMITED |
|
- |
- |
- |
|
S & N
INTERNATIONAL, L.L.C. |
|
- |
- |
- |
|
S & N
PUMP COMPANY |
|
- |
- |
- |
|
S & N
PUMP MIDDLE EAST |
|
- |
- |
- |
|
TECHNOLOGY FOR
COMMUNICATIONS |
|
- |
- |
- |
|
THE HARLAND ENGINEERING CO. |
|
- |
- |
- |
|
THE MARLEY
COMPANY LLC. |
|
- |
- |
- |
|
THE
MARLEY-WYLAIN COMPANY |
|
- |
- |
- |
|
TIP TOP
INDUSTRIAL LIMITED |
|
- |
- |
- |
|
TIROS SDN.
BHD. |
|
- |
- |
- |
|
TORQUE TENSION
SYSTEMS |
|
- |
- |
- |
|
TORQUE TENSION
SYSTEMS (SEA) |
|
- |
- |
- |
|
TORQUE TENSION
SYSTEMS LIMITED |
|
- |
- |
- |
|
TRIDENT HYDRO
SYSTEMS, L.P. |
|
- |
- |
- |
|
TURNBERRY
RUBICON LIMITED |
|
- |
- |
- |
|
TURNBERRY
RUBICON, LIMITED |
|
- |
- |
- |
|
U.D.I. MAURITIUS
LIMITED |
|
- |
- |
- |
|
UD-RD HOLDING
COMPANY LIMITED. |
|
- |
- |
- |
|
UNION PUMP
LIMITED |
|
- |
- |
- |
|
UNITED DOMINION
INDUSTRIES |
|
- |
- |
- |
|
VALHALLA HOLDING
COMPANY |
|
- |
- |
- |
|
VOKES LIMITED |
|
- |
- |
- |
|
WUXI BALCKE DURR
TECHNOLOGIES |
|
- |
- |
- |
|
XCEL
ERECTORS, INC. |
|
- |
- |
- |
FINANCIAL
INFORMATION
|
Accounts |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Active account
Passive Account
Results
|
|
||||||||||||||||||||||
|
Accounts - Active Grand Total -
Passive Accounts (I to IV)
Non declared distributed capital (I)
Active fixed asset (II)
Intangilble fixed assets
Tangilble fixed assets
Financial assets
Current Assets (III)
Stocks
Advance payments to suppliers
Debtors
Divers
Prepaid expenses
Equalization
accounts (IV to VI)
References
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
||||||
|
Accounts -
Passive
Shareholder
Equity (I)
Other capital
resources (II)
Provisions for
risks and charges (III)
Liabilities (IV)
Translation loss
(V)
Equalization
accounts
References
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
||||||
|
Result account
2 -Financial
result(V - VI)
3 -Pre-tax net
operating income result(I - VI)
4 -Extraordinary
result(VII-VIII)
Profit or loss
Total Income (I+III+V+VII)
Total charges
(Total II+IV+VI+VIII+IX+X)
Operating income(I)
Operating income
(details)
Operating
charges(II)
Exploitation
charges
Depreciation
Other charges
Operating
charges (III-IV)
Financial
income(V)
Financial Charge
(VI)
Extraordinary
income(VII)
Extraordinary charges(VIII)
Employee profit
sharing(IX)
Tax on
profits(X)
References
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
||||||
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)
|
|
|
|
30/09/2013 |
|
30/09/2012 |
|
30/09/2011 |
|
|
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 |
200,493 |
-30.5% |
288,685 |
126.9% |
127,233 |
|
|
Gross value at the end of period |
OL |
6,257,548 |
0.8% |
6,209,465 |
-0.1% |
6,217,643 |
Research and
development Charge (Total I)
|
|
|
|
30/09/2013 |
|
30/09/2012 |
|
30/09/2011 |
|
|
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)
|
|
|
|
30/09/2013 |
|
30/09/2012 |
|
30/09/2011 |
|
|
Gross value at begin of period |
KD |
54,112 |
0% |
54,112 |
0% |
54,112 |
|
|
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 |
54,112 |
0% |
54,112 |
0% |
54,112 |
Tangible fixed
assets (Total III)
|
|
|
|
30/09/2013 |
|
30/09/2012 |
|
30/09/2011 |
|
|
Gross value at begin of period |
LN |
3,088,934 |
1.5% |
3,043,585 |
0.8% |
3,018,572 |
|
|
Increasess due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations,
contributions |
LP |
235,236 |
141.4% |
97,452 |
89.1% |
51,546 |
|
|
Decreasess by budget item transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
NG2 |
65,737 |
26.2% |
52,102 |
96.4% |
26,535 |
|
|
Gross value at the end of period |
NH |
3,258,433 |
5.5% |
3,088,935 |
1.5% |
3,043,583 |
Fiancial assets
(Total IV)
|
|
|
|
30/09/2013 |
|
30/09/2012 |
|
30/09/2011 |
|
|
Gross value at begin of period |
LQ |
3,066,417 |
-1.7% |
3,119,946 |
-3.0% |
3,216,544 |
|
|
Increasess due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations,
contributions |
LS |
13,340 |
-92.7% |
183,056 |
4364.8% |
4,100 |
|
|
Decreasess by budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
NJ2 |
134,757 |
-43.0% |
236,583 |
134.9% |
100,698 |
|
|
Gross value at the end of period |
NK |
2,945,000 |
-4.0% |
3,066,419 |
-1.7% |
3,119,946 |
Reserve for depreciation
Situation and movement of reserve for depreciation
Grand total (I-II-III)
|
|
|
|
30/09/2013 |
|
30/09/2012 |
|
30/09/2011 |
|
|
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)
|
|
|
|
30/09/2013 |
|
30/09/2012 |
|
30/09/2011 |
|
|
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)
|
|
|
|
30/09/2013 |
|
30/09/2012 |
|
30/09/2011 |
|
|
Reserve for depreciation value at begin of
period |
PE |
50,042 |
473.2% |
8,730 |
-80.0% |
43,642 |
|
Increases |
PF |
3,173 |
-0.8% |
3,200 |
0% |
3,200 |
|
|
Decreasess |
PG |
0 |
0% |
0 |
0% |
0 |
|
|
|
Decreasess by budget item transfer |
PH |
53,215 |
346.1% |
11,930 |
-74.5% |
46,842 |
Total fixed assets
amotisation(Total III)
|
|
|
|
30/09/2013 |
|
30/09/2012 |
|
30/09/2011 |
|
|
Reserve for depreciation value at begin of
period |
QU |
1,916,235 |
6.0% |
1,807,702 |
8.5% |
1,665,668 |
|
Increases |
QV |
177,426 |
10.5% |
160,635 |
-4.7% |
168,573 |
|
|
Decreases |
QW |
65,737 |
26.2% |
52,102 |
96.4% |
26,535 |
|
|
|
Decreasess by budget item transfer |
QX |
2,027,924 |
5.8% |
1,916,235 |
6.0% |
1,807,706 |
Movements during period affecting charge allocated
over several period
Charges à répartir
ou frais d'émission d'emprunt
|
|
|
|
30/09/2013 |
|
30/09/2012 |
|
30/09/2011 |
|
|
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
|
|
|
|
30/09/2013 |
|
30/09/2012 |
|
30/09/2011 |
|
|
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 |
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)
|
|
|
|
30/09/2013 |
|
30/09/2012 |
|
30/09/2011 |
|
|
Value at begining of period |
7C |
144,916 |
-85.1% |
969,696 |
478.3% |
167,689 |
|
Increases |
UB |
15,363 |
-94.2% |
266,218 |
992.5% |
24,368 |
|
|
Decreases |
UC |
38,934 |
-91.2% |
444,867 |
940.0% |
42,774 |
|
|
|
Value at the end of period |
UD |
121,345 |
-84.7% |
791,047 |
429.9% |
149,283 |
Includes Total allocations
|
|
Operating |
UE |
0 |
0% |
0 |
0% |
0 |
|
|
Financial |
UG |
0 |
0% |
241,598 |
0% |
0 |
|
|
Exceptional |
UJ |
15,363 |
-37.6% |
24,620 |
1.0% |
24,368 |
Includes Total Withdrawal
|
|
Operating |
UF |
0 |
0% |
0 |
0% |
0 |
|
|
Financial |
UH |
0 |
0% |
415,878 |
0% |
0 |
|
|
Exceptional |
UK |
38,934 |
34.3% |
28,989 |
-32.2% |
42,774 |
Total regulated
provisions (Total I)
|
|
|
|
30/09/2013 |
|
30/09/2012 |
|
30/09/2011 |
|
|
Value at begining of period |
3Z |
144,917 |
0% |
0 |
0% |
167,690 |
|
Increases |
TS |
15,363 |
0% |
0 |
0% |
24,368 |
|
|
Decreases |
TT |
38,933 |
0% |
0 |
0% |
42,774 |
|
|
|
Value at the end of period |
TU |
121,347 |
0% |
0 |
0% |
149,284 |
Total risk and
charge provisions (Total II)
|
|
|
|
30/09/2013 |
|
30/09/2012 |
|
30/09/2011 |
|
|
Value at begining of period |
5Z |
0 |
0% |
969,696 |
0% |
0 |
|
Increases |
TV |
0 |
0% |
266,218 |
0% |
0 |
|
|
Decreases |
TW |
0 |
0% |
444,867 |
0% |
0 |
|
|
|
Value at the end of period |
TX |
0 |
0% |
791,047 |
0% |
0 |
Total Provision
for depreciation (Total III)
|
|
|
|
30/09/2013 |
|
30/09/2012 |
|
30/09/2011 |
|
|
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
|
|
|
|
30/09/2013 |
|
30/09/2012 |
|
30/09/2011 |
|
|
Gross value |
VT |
8,365,971 |
14.6% |
7,300,810 |
-11.0% |
8,202,609 |
|
|
1 year at most |
VU |
7,996,541 |
17.2% |
6,820,295 |
-10.9% |
7,656,616 |
|
|
More than one year |
VV |
369,430 |
-23.1% |
480,515 |
-12.0% |
545,993 |
|
State of loans
Receivables
statement of assets
Prepaid
State Debt
Details
References
Table allocation
results and other information
Commitments
Other charges
Externes
Taxes and Fees
VAT
Average number of
employees
Groups and
Shareholders
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
||||||
|
Ratios Structure and
Liquidity
Management or
rotation
Profitability of
the business
Return on
capital
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|||||||||
Soldes
Intermédiaires de Gestion
|
|
30/09/2013 |
|
30/09/2012 |
|
30/09/2011 |
Sector Median2013 |
|
|
Turnover |
27,866,398 |
22.7% |
22,703,461 |
4.8% |
21,665,009 |
1,516,564 € |
1737.5% |
|
Sales of goods |
0 |
0% |
92,460 |
-63.1% |
250,862 |
|
|
|
- Purchase of goods |
0 |
0% |
0 |
0% |
0 |
|
|
|
+/- Stock of goods variation |
0 |
0% |
0 |
0% |
0 |
|
|
|
Trading margin |
0 € |
0% |
92,460 € |
-63.1% |
250,862 € |
0 € |
0% |
|
|
0.00 % CA |
0% |
0.41 % CA |
-64.7% |
1.16 % CA |
0 % CA |
0% |
|
Sale of goods produced |
27,866,398 |
23.2% |
22,611,001 |
5.6% |
21,414,147 |
|
|
|
+/- Stocked production |
111,853 |
9.4% |
102,214 |
-77.5% |
455,105 |
|
|
|
+ Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
|
|
|
Period production |
27,978,251 € |
23.2% |
22,713,215 € |
3.9% |
21,869,252 € |
1,228,016 € |
2178.3% |
|
|
100.40 % CA |
0.4% |
100.04 % CA |
-0.9% |
100.94 % CA |
99.72 % CA |
0.7% |
|
Trading margin |
0 |
0% |
92,460 |
-63.1% |
250,862 |
0 |
0% |
|
+ Period Production |
27,978,251 |
23.2% |
22,713,215 |
3.9% |
21,869,252 |
1,228,016 |
2178.3% |
|
- Purchase of raw materials |
17,435,747 |
27.7% |
13,653,342 |
-2.0% |
13,938,130 |
|
|
|
+/- Change in stocks of raw materiels |
210,258 |
222.5% |
-171,691 |
65.1% |
-492,588 |
|
|
|
- Other external purchases and charges |
3,584,065 |
14.7% |
3,125,875 |
13.1% |
2,763,583 |
|
|
|
Added value |
6,748,181 € |
8.9% |
6,198,149 € |
4.9% |
5,910,989 € |
532,920 € |
1166.3% |
|
|
24.22 % CA |
-11.3% |
27.30 % CA |
0.1% |
27.28 % CA |
35.96 % CA |
-32.6% |
|
Added value |
6,748,181 € |
8.9% |
6,198,149 € |
4.9% |
5,910,989 € |
532,920 € |
1166.3% |
|
+ Operating grants |
6,128 |
-64.8% |
17,419 |
757.7% |
2,031 |
|
|
|
- Tax, duty and similar payments |
307,077 |
-9.1% |
337,789 |
9.7% |
307,960 |
|
|
|
- Personal charges |
3,396,502 |
3.5% |
3,280,188 |
11.7% |
2,936,526 |
|
|
|
Gross operating surplus |
3,050,730 € |
17.4% |
2,597,591 € |
-2.7% |
2,668,534 € |
48,210 € |
6228.0% |
|
|
10.95 % CA |
-4.3% |
11.44 % CA |
-7.1% |
12.32 % CA |
4.35 % CA |
151.7% |
|
Gross operating surplus |
3,050,730 € |
17.4% |
2,597,591 € |
-2.7% |
2,668,534 € |
48,210 € |
6228.0% |
|
+ Release of reserves and provisions |
0 |
0% |
0 |
0% |
0 |
|
|
|
+ Other operating income |
1,526,234 |
11.9% |
1,364,146 |
-3.3% |
1,410,382 |
|
|
|
- Depreciation/Amortisation |
1,643,883 |
27.7% |
1,287,052 |
-17.9% |
1,567,984 |
|
|
|
- Other charges |
30,364 |
9822.9% |
306 |
20.0% |
255 |
|
|
|
Operating result |
2,902,717 € |
8.5% |
2,674,379 € |
6.5% |
2,510,677 € |
27,801 € |
10341.1% |
|
|
10.42 % CA |
-11.5% |
11.78 % CA |
1.6% |
11.59 % CA |
2.85 % CA |
265.6% |
|
Operating result |
2,902,717 € |
8.5% |
2,674,379 € |
6.5% |
2,510,677 € |
27,801 € |
10341.1% |
|
+/- Result of joint-venture transferred
from/to other partners |
0 |
0% |
0 |
0% |
0 |
|
|
|
+ Financial income |
738,393 |
67.8% |
440,116 |
7.2% |
410,695 |
|
|
|
- Financial charges |
695,481 |
147.9% |
280,588 |
0.1% |
280,423 |
|
|
|
Pre-tax result |
2,945,629 € |
3.9% |
2,833,907 € |
7.3% |
2,640,949 € |
32,224 € |
9041.1% |
|
|
10.57 % CA |
-15.3% |
12.48 % CA |
2.4% |
12.19 % CA |
3.05 % CA |
246.6% |
|
Extraordinary income |
49,251 |
-67.1% |
149,787 |
-42.3% |
259,688 |
1,824 |
2600.2% |
|
- Extraordinary charges |
15,663 |
-45.3% |
28,630 |
17.5% |
24,369 |
|
|
|
Extraordinary result |
33,588 € |
-72.3% |
121,157 € |
-48.5% |
235,319 € |
0 € |
0% |
|
|
0.12 % CA |
-77.4% |
0.53 % CA |
-51.4% |
1 % CA |
0 % CA |
0% |
|
Pre-tax result |
2,945,629 € |
3.9% |
2,833,907 € |
7.3% |
2,640,949 € |
32,224 € |
9041.1% |
|
Extraordinary result |
33,588 € |
-72.3% |
121,157 € |
-48.5% |
235,319 € |
0 € |
0% |
|
- Employee profit sharing |
171,899 |
-12.2% |
195,834 |
40.3% |
139,541 |
|
|
|
- Tax on profits |
915,600 |
-2.9% |
943,057 |
8.8% |
866,639 |
|
|
|
Net result |
1,891,718 € |
4.2% |
1,816,173 € |
-2.9% |
1,870,088 € |
28,744 € |
6481.3% |
|
|
6.79 % CA |
-15.1% |
8.00 % CA |
-7.3% |
8.63 % CA |
2.48 % CA |
173.8% |
FOREIGN
EXCHANGE RATES
NA
ADDITIONAL
INFORMATION
No social security
and tax office preferential right to date
|
|
Trends |
|
|
Profitability |
|
|
Liquidity |
|
|
Net worth |
Social security, pension funds preferential
rights | Tax office preferential rights
Preferential
rights details and history
Summary of preferential
rights
|
Company monitored since |
15/07/2008 |
|
|
|
Status of Monitoring |
No social security and tax office
preferential right to date |
||
|
event history |
||||
|
|
Recent publications
in Gazettes |
|
Publication date |
Gazette Name |
Description |
|
|
22/07/2014 |
Bodacc B |
Modification et mutation diverse |
|
|
|
|||
|
89 - YONNE GREFFE DU TRIBUNAL DE COMMERCE DE SENS 2035 - 419 926 142 RCS Sens. CHARLATTE MANUTENTION.
Forme : Société anonyme. Administration : Administrateur : FAYAT représenté
par GALDEANO Louis modification le 20 Novembre 2013 Président du conseil
d'administration Directeur général : FAYAT Jean Claude modification le 20
Novembre 2013 Directeur général délégué Administrateur : FAYAT Clément
Cyprien modification le 20 Novembre 2013 Commissaire aux comptes titulaire :
Jacques POTDEVIN ET ASSOCIES Commissaire aux comptes suppléant : ETC AUDIT
Administrateur : MARDELE Jean-Claude Henri François en fonction le 20
Novembre 2013 Commissaire aux comptes titulaire : DUPOUY ET ASSOCIES en
fonction le 11 Juillet 2014 Commissaire aux comptes suppléant : LEPAON
Jordane en fonction le 11 Juillet 2014. Activité : . |
|||
|
30/06/2014 |
Bodacc C |
Comptes annuels et rapports |
|
|
|
|||
|
89 - YONNE GREFFE DU TRIBUNAL DE COMMERCE DE SENS 13580 - 419926142 RCS. CHARLATTE
MANUTENTION. Forme : Société anonyme. Adresse : route du Boutoir Zone Industrielle
89210 Brienon-sur-Armançon. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 30/09/2013. |
|||
|
28/11/2013 |
Bodacc B |
Modification et mutation diverse |
|
|
|
|||
|
89 - YONNE GREFFE DU TRIBUNAL DE COMMERCE DE SENS 1539 - 419 926 142 RCS Sens. CHARLATTE
MANUTENTION. Forme : Société anonyme. Administration : Administrateur : FAYAT
représenté par GALDEANO Louis modification le 20 Novembre 2013 Président du
conseil d'administration Directeur général : FAYAT Jean Claude modification
le 20 Novembre 2013 Directeur général délégué Administrateur : FAYAT Clément
Cyprien modification le 20 Novembre 2013 Commissaire aux comptes titulaire :
Jacques POTDEVIN ET ASSOCIES Commissaire aux comptes suppléant : ETC AUDIT
Administrateur : MARDELE Jean-Claude Henri François en fonction le 20
Novembre 2013. Activité : . |
|||
|
08/07/2013 |
Bodacc C |
Comptes annuels et rapports |
|
|
|
|||
|
89 - YONNE GREFFE DU TRIBUNAL DE COMMERCE DE SENS 9307 - 419926142 RCS. CHARLATTE MANUTENTION.
Forme : Société anonyme. Adresse : route du Boutoir Zone Industrielle 89210
Brienon-sur-Armançon. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 30/09/2012. |
|||
|
07/05/2012 |
Bodacc C |
Comptes annuels et rapports |
|
|
|
|||
|
89 - YONNE GREFFE DU TRIBUNAL DE COMMERCE DE SENS 13532 - 419926142 RCS. CHARLATTE
MANUTENTION. Forme : Société anonyme. Adresse : route du Boutoir Zone
Industrielle 89210 Brienon-sur-Armançon. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 30/09/2011. |
|||
|
11/07/2011 |
Bodacc C |
Comptes annuels et rapports |
|
|
|
|||
|
89 - YONNE GREFFE DU TRIBUNAL DE COMMERCE DE SENS 12447 - 419926142 RCS. CHARLATTE MANUTENTION.
Forme : Société anonyme à conseil d'administration. Adresse : route du
Boutoir Z.I. 89210 Brienon-sur-Armançon. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 30/09/2010. |
|||
|
19/05/2010 |
Bodacc C |
Comptes annuels et rapports |
|
|
|
|||
|
89 - YONNE GREFFE DU TRIBUNAL DE COMMERCE DE SENS 9969 - 419926142 RCS. CHARLATTE MANUTENTION.
Forme : Société anonyme à conseil d'administration. Adresse : route du Boutoir
Z.I. 89210 Brienon-sur-Armançon. Commentaires : Comptes annuels et rapports
de l'exercice clos le : 30/09/2009. |
|||
|
06/05/2010 |
Bodacc B |
Modification et mutation diverse |
|
|
|
|||
|
89 - YONNE GREFFE DU TRIBUNAL DE COMMERCE DE SENS 2135 - 419 926 142 RCS Sens. CHARLATTE
MANUTENTION. Forme : Société anonyme à conseil d'administration.
Administration : Administrateur : FAYAT Président du conseil d'administration
et directeur : FAYAT Jean Claude Commissaire aux comptes titulaire : Jacques
POTDEVIN ET ASSOCIES Commissaire aux comptes suppléant : ETC AUDIT Directeur
général délégué administrateur : FAYAT Clément Cyprien. Capital : 1500000
EUR. Activité : Toutes activités industrielles et commerciales relevant
directement ou indirecte- ment du secteur de la manutention. Adresse de
l’établissement principal : route du Boutoir, Z.I., 89210
Brienon-sur-Armançon. |
|||
|
03/12/2009 |
Bodacc B |
Modification et mutation diverse |
|
|
|
|||
|
89 - YONNE GREFFE DU TRIBUNAL DE COMMERCE DE SENS 2027 - 419 926 142 RCS Sens. CHARLATTE MANUTENTION.
Forme : Société anonyme à conseil d'administration. Administration :
Administrateur : FAYAT Président du conseil d'administration et directeur :
FAYAT Jean Claude Commissaire aux comptes titulaire : Cabinet Jacques
POTDEVIN ET ASSOCIES Commissaire aux comptes suppléant : SCP GUYOT-VARONA ET
ASSOCIES Directeur général délégué administrateur : FAYAT Clément Cyprien.
Capital : 1500000 EUR. Activité : Toutes activités industrielles et
commerciales relevant directement ou indirecte- ment du secteur de la
manutention. Adresse de l’établissement principal : route du Boutoir, Z.I.,
89210 Brienon-sur-Armançon. |
|||
|
17/06/2009 |
Bodacc C |
Comptes annuels et rapports |
|
|
|
|||
|
89 - YONNE GREFFE DU TRIBUNAL DE COMMERCE DE SENS 7609 - 419926142 RCS. CHARLATTE MANUTENTION.
Forme : Société Anonyme à conseil d'administration. Adresse : route du
Boutoir Z.I. 89210 Brienon-sur-Armançon. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 30/09/2008. |
|||
|
15/06/2008 |
Bodacc C |
Comptes annuels et rapports |
|
|
|
|||
|
89 - YONNE GREFFE DU TRIBUNAL DE COMMERCE DE JOIGNY 8385 - 419926142 RCS. CHARLATTE MANUTENTION.
Forme : Société Anonyme à conseil d'administration. Adresse : route du Boutoir
Z.I. 89210 Brienon-sur-Armançon. Commentaires : Comptes annuels et rapports
de l'exercice clos le : 30/09/2007. |
|||
|
31/05/2007 |
Bodacc C |
Avis de dépôt des comptes |
|
|
|
|||
|
9218 - RCS Joigny B 419 926 142. RC 98-B 68.
CHARLATTE MANUTENTION. Forme: S.A. à conseil d'administration . Adresse du
siège social: route du Boutoir Z.I.,89210 Brienon-sur-Armancon. Comptes
annuels et rapports de l'exercice clos le: 30 septembre 2006. |
|||
|
28/05/2006 |
Bodacc C |
Avis de dépôt des comptes |
|
|
|
|||
|
5643 - RCS Joigny B 419 926 142. RC 98-B 68.
CHARLATTE MANUTENTION. Forme: S.A. à conseil d'administration . Adresse du
siège social: Z.I route du Boutoir,89210 Brienon-sur-Armancon. Comptes annuels
et rapports de l'exercice clos le: 30 septembre 2005. |
|||
|
12/06/2005 |
Bodacc C |
Avis de dépôt des comptes |
|
|
|
|||
|
5501 - RCS Joigny B 419 926 142. RC 98-B 68.
CHARLATTE MANUTENTION. Forme: S.A. à conseil d'administration . Adresse du siège
social: Z.I route du Boutoir,89210 Brienon-sur-Armancon. Comptes annuels et
rapports de l'exercice clos le: 30 septembre 2004. |
|||
|
11/05/2005 |
Bodacc B |
Modifications et mutations diverses |
|
|
|
|||
|
3833 - Ancienne situation du siège social :
RCS Joigny B 419 926 142. RC 98-B 68. CHARLATTE MANUTENTION. Forme : S.A. à
conseil d'administration. Capital : 300 000 euros. Adresse : Z.I., route du
Boutoir, 89210 Nouvelle situation du siège social - Capital : 1 500 000
euros. Etablissement principal - Activité : toutes activités industrielles et
commerciales relevant, directement ou indirectement, du secteur de la
manutention. Adresse : Z.I., route du Boutoir, 89210 Date d'effet : 4 mars
2005. |
|||
|
06/02/2005 |
Bodacc B |
Modifications et mutations diverses |
|
|
|
|||
|
1864 - RCS Joigny B 419 926 142. RC 98-B 68.
CHARLATTE MANUTENTION. Forme : S.A. à conseil d'administration. Capital : 300
000 euros. Adresse du siège social : Z.I., route du Boutoir,, 89210
Administration : président du conseil d'administration : BOUCHET (Michel).
Nomination en qualité de directeur général : BOUCHET (Michel).
Administrateurs : FAYAT (Clément, Cyprien) BOUCHET (Michel) FAYAT. Directeur
général délégué et administrateur : FAYAT (Clément, Cyprien). Commissaire aux
comptes titulaire : CABINET JACQUES POTDEVIN ET ASSOCIES. Commissaire aux
comptes suppléant : S.C.P. GUYOT-VARONA ET ASSOCIES. Ancienne administration :
ancien représentant de la S.A. FAYAT, administrateur : FAYAT (Clément).
Nouveau représentant de la S.A. FAYAT : GALDEANO (Louis). Ancien directeur
général : FAYAT (Clément). Etablissement principal - Activité : toutes
activités industrielles ou commerciales relevant, directement ou
indirectement, du secteur de la manutention. Adresse : Z.I., route du
Boutoir, 89210 Date d'effet : 4 novembre 2004. |
|||
|
30/06/2001 |
Bodacc B |
Modifications et mutations diverses |
|
|
|
|||
|
Ancienne situation du siège social. RCS
Joigny B 419926142 RC 98-B 68 CHARLATTE MANUTENTION. Forme : S.A. à conseil
d' administration. Capital : 1 930 000 F. Adresse : Z.I., route du Boutoir,
89210 Brienon-sur-Armançon Nouvelle situation du siège social. Capital : 300
000 euros Etablissement principal: Activité : toutes activités industrielles
et commerciales relevant, directement ou indirectement, du secteur de la
manutention. Adresse : Z.I., route du Boutoir, 89210 Brienon-sur-Armançon.
Commentaires : conversion du capital en euros puis augmentation du capital de
5 774 euros pour le porter à 300 000 euros. Date d'effet : 28 mars 2001. |
|||
|
13/01/2000 |
Bodacc B |
Modifications et mutations diverses |
|
|
|
|||
|
o. RCS Joigny B 419 926 142 RC 98-B 68 CHARLATTE
MANUTENTION. Forme : S.A. à conseil d'administration. Capital : 1 930 000 F.
Adresse du siège social : Z.I. route du Boutoir 89210 Briénon-sur- Armançon.
Administration : président du conseil d'administration et administrateur :
BOUCHET (Michel), ancien directeur général Directeur général : FAYAT
(Clément, Cyprien). Administrateurs : CHARLATTE S.A. FAYAT COMPAGNIE
FINANCIERE. Commissaire aux comptes titulaire : CABINET JACQUES POTDEVIN ET
ASSOCIES. Commissaire aux comptes suppléant : S.C.P. GUYOT-VARONA ET
ASSOCIES. Ancien président du conseil d'administration et ancien
administrateur : CHEKROUN (Alain) Etablissement principal: Activité : toutes
activités industrielles et commerciales relevant directement ou indirectement
du secteur de la manutention. Adresse : Z.I. route du Boutoir 89210
Briénon-sur-Armançon. Date d'effet : 14 décembre 1999 Date de début
d'activité: 1er septembre 1998. |
|||
|
22/09/1999 |
Bodacc B |
Modifications et mutations diverses |
|
|
|
|||
|
RCS Joigny B 419926142 RC 98-B 68 CHARLATTE
MANUTENTION. Forme : S.A. à conseil d'administration. Capital : 1 930 000 F.
Adresse du siège social : Z.I., route du Boutoir, 89210 Brienon-sur-
Armançon. Administration : président du conseil d'administration : CHEKROUN (
Alain, Albert). Directeur général : BOUCHET (Michel). Nouveaux
administrateurs : CHARLATTE S.A. FAYAT COMPAGNIE FINANCIERE. Commissaire aux
comptes titulaire : CABINET JACQUES POTDEVIN ET ASSOCIES. Commissaire aux
comptes suppléant : S.C.P. GUYOT VARONA ET ASSOCIES Etablissement principal:
Activité : toutes activités industrielles et commerciales relevant,
directement ou indirectement, du secteur de la manutention. Adresse : Z.I.,
route du Boutoir, 89210 Brienon-sur- Armançon. Date d'effet : 29 juillet
1999. |
|||
|
16/07/1999 |
Bodacc B |
Modifications et mutations diverses |
|
|
|
|||
|
o. RCS Joigny B 419 926 142 RC 98-B 68
CHARLATTE MANUTENTION. Forme : S.A. à conseil d'administration. Capital : 1 930
000 F. Adresse du siège social : Z.I. route du Boutoir 89210 Briénon-sur-
Armançon. Administration : président du conseil d'administration : CHEKROUN (
Alain, Albert) Nouveau directeur général : BOUCHET (Michel). Commissaire aux
comptes titulaire : CABINET JACQUES POTDEVIN ET ASSOCIES. Commissaire aux
comptes suppléant : S.C.P. GUYOT-VARONA ET ASSOCIES. Anciens administrateurs
démissionnaires : PLAMONDON (Jean) GOMEZ SANJIV Etablissement principal:
Activité : toutes activités industrielles et commerciales, relevant
directement ou indirectement du secteur de la manutention. Adresse : Z.I.
route du Boutoir 89210 Briénon-sur-Armançon. Date d'effet : 31 mai 1999 Date
de début d'activité: 1er septembre 1998. |
|||
|
25/09/1998 |
Bodacc A |
Création d'établissement |
|
|
|
|||
|
RCS o. RCS Joigny B 419 926 142 A dater du:
31 juillet 1998 RC RC 98-B 68 CHARLATTE MANUTENTION. Forme : S.A. à conseil
d'administration. Capital : 1 930 000 F. Adresse du siège social : Z.I., route
du Boutoir 89210 Briénon-sur- Armançon. Administration : président du conseil
d'administration : CHEKROUN ( Alain, Albert) Administrateurs : GOMEZ (
Sanjiv, Stéphane) PLAMONDON (Jean). Commissaire aux comptes titulaire :
CABINET JACQUES POTDEVIN ET ASSOCIES. Commissaire aux comptes suppléant :
S.C. P. GUYOT-VARONA ET ASSOCIES Etablissement principal: Activité : toutes
activités industrielles et commerciales relevant directement ou indirectement
du secteur de la manutention. Adresse : Z.I., route du Boutoir 89210
Briénon-sur-Armançon Branche d'activité de manutention de l' établissement
principal acquise par apport au montant évalué à 1 929 400 F Date de début
d'activité: 1er septembre 1998. Précédent propriétaire : : CHARLATTE S.A. RCS
RCS B 378 593 131. Commentaires : apport de la branche d'activité :
manutention Publication légale: Le Sénonais Libéré du 21 aout 1998.
Oppositions : S.A. Charlatte, 17, rue Paul-Bert, 89400 Migennes déclaration
de créances: au greffe du tribunal de commerce de Joigny. |
|||
|
Company events history |
|
Date |
Description |
|
22/07/2014 |
Bodacc B: Various editing or changing |
|
11/07/2014 |
Minutes of general meeting of shareholders |
|
11/07/2014 |
New auditor |
|
02/07/2014 |
Consideration of
a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
30/06/2014 |
Bodacc C : Deposit accounts notice |
|
28/11/2013 |
Bodacc B: Various editing or changing |
|
20/11/2013 |
Changes to the Board of Directors |
|
20/11/2013 |
Minutes of general meeting of shareholders |
|
30/09/2013 |
New accounts available |
|
08/07/2013 |
Bodacc C : Deposit accounts notice |
|
22/06/2013 |
Consideration of
a balance sheet that has led to a reassessment of this company's creditworthiness |
|
30/09/2012 |
New accounts
available |
|
07/05/2012 |
Bodacc C :
Deposit accounts notice |
|
24/04/2012 |
Consideration of
a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
30/09/2011 |
New accounts available |
|
14/07/2011 |
Consideration of
a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
11/07/2011 |
Bodacc C : Deposit accounts notice |
|
01/07/2011 |
Update of participations in other companies |
|
01/07/2011 |
New subsidiarie(s) detected |
|
30/09/2010 |
New accounts available |
|
19/05/2010 |
Bodacc C : Deposit accounts notice |
|
06/05/2010 |
Bodacc B: Various editing or changing |
|
20/04/2010 |
Changement de Commissaire aux Comptes |
|
20/04/2010 |
New auditor |
|
20/04/2010 |
Minutes of general meeting of shareholders |
|
20/04/2010 |
PV d'Assemblée |
|
03/12/2009 |
Bodacc B: Various editing or changing |
|
19/11/2009 |
Acte modificatif |
|
19/11/200 |
Minutes of Board meeting |
|
19/11/2009 |
PV d'Assemblée |
|
19/11/2009 |
Modification du Conseil d'Administration |
|
19/11/2009 |
Minutes of general meeting of shareholders |
|
30/09/2009 |
New accounts available |
|
17/06/2009 |
Bodacc C : Deposit accounts notice |
|
30/09/2008 |
New accounts available |
|
15/07/2008 |
Collection of preferential rights activated
for this company |
|
15/06/2008 |
Bodacc C : Deposit accounts notice |
|
30/09/2007 |
New accounts available |
|
30/09/2006 |
New accounts available |
|
30/09/2005 |
New accounts available |
|
24/03/2005 |
Capital increase |
|
24/03/2005 |
Minutes of general meeting of shareholders |
|
24/03/2005 |
Statuts mis à jour |
|
24/03/2005 |
Updated articles of association |
|
24/03/2005 |
Augmentation de Capital |
|
24/03/2005 |
Acte modificatif |
|
24/03/2005 |
Private document |
|
15/12/2004 |
Minutes of Board meeting |
|
15/12/2004 |
PV du Conseil d'Administration |
|
15/12/2004 |
Minutes of general meeting of shareholders |
|
15/12/2004 |
Statuts mis à jour |
|
15/12/2004 |
Changes to the Board of Directors |
|
15/12/2004 |
Modification du Conseil d'Administration |
|
15/12/2004 |
Updated articles of association |
|
15/12/2004 |
Acte modificatif |
|
15/12/2004 |
PV d'Assemblée |
|
15/12/2004 |
Nomination/démission des organes de gestion |
|
15/12/2004 |
Appointment/resignation of company officers |
|
15/12/2004 |
Private document |
|
30/09/2004 |
New accounts available |
|
30/09/2003 |
New accounts available |
|
20/04/2001 |
Acte sous seing privé |
|
20/04/2001 |
Conversion du Capital Social en Euros |
|
20/04/2001 |
Augmentation de Capital |
|
20/04/2001 |
Statuts mis à jour |
|
20/04/2001 |
PV d'Assemblée |
|
16/12/1999 |
PV du Conseil d'Administration |
|
16/12/1999 |
Nomination/démission des organes de gestion |
|
16/12/1999 |
Changement de Président (PDG, PCA) |
|
16/12/1999 |
Acte modificatif |
|
16/12/1999 |
Acte sous seing privé |
|
16/12/1999 |
PV d'Assemblée |
|
16/12/1999 |
Modification du Conseil d'Administration |
|
31/08/1999 |
Acte sous seing privé |
|
31/08/1999 |
PV d'Assemblée |
|
31/08/1999 |
Statuts mis à jour |
|
31/08/1999 |
Nomination/démission des organes de gestion |
|
31/08/1999 |
Modification du Conseil d'Administration |
|
31/08/1999 |
Changement de date de clôture |
|
30/06/1999 |
PV du Conseil d'Administration |
|
30/06/1999 |
Acte sous seing privé |
|
30/06/1999 |
Modification du Conseil d'Administration |
|
30/06/1999 |
Nomination/démission des organes de gestion |
|
30/06/1999 |
Acte modificatif |
|
31/08/1998 |
Statuts mis à jour |
|
31/08/1998 |
Statuts |
|
31/08/1998 |
Acte sous seing privé |
|
31/08/1998 |
Nomination/démission des organes de gestion |
|
31/08/1998 |
Acte modificatif |
|
31/08/1998 |
PV du Conseil d'Administration |
|
31/08/1998 |
Modification du Conseil d'Administration |
|
31/08/1998 |
Formation de Société |
|
31/08/1998 |
Rapport des Commissaires ou du Gérant |
NOTES
& COMMENTS
NA
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.41 |
|
|
1 |
Rs.98.06 |
|
Euro |
1 |
Rs.76.67 |
INFORMATION DETAILS
|
Analysis Done by
: |
KAR |
|
|
|
|
Report Prepared
by : |
NIT |
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.