MIRA INFORM REPORT

 

 

Report Date :

06.11.2014

 

IDENTIFICATION DETAILS

 

Name :

BAYER SAS

 

 

Registered Office :

16 Rue Jean Marie Leclair 69009 LYON 9EME

 

 

Country :

France

 

 

Financials (as on) :

31.12.2013

 

 

Date of Incorporation :

March 1956

 

 

Com. Reg. No.:

0 562 038 893

 

 

Legal Form :

Simplified Joint Stock Company with Single Associate

 

 

Line of Business :

Manufacture of pesticides and other agrochemicals

 

 

No. of Employees :

1,000 to 1,999

 

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

 

Company name and address

 

company summary

 

 

 

EUR VAT Number

FR29562038893

 

 

Activity (APE)

Manufacture of pesticides and other agrochemicals

Legal form

Simplified Joint Stock Company with Single Associate

 

 

Phone

04 78 83 67 14

RCS Registration

RCS Lyon 0 562 038 893

 

 

Fax

03 23 21 71 70

Share capital

113,084,535 Euros

 

 

Address

BAYER SAS
16 RUE JEAN MARIE LECLAIR
69009 LYON 9EME

Incorporated Date

03/1956

 

 

Nationality

France

Status

Economically active

 

 

Trading to Date

12/31/2013

12/31/2012

12/31/2011

Turnover

1,587,495,294 €

1,618,082,325 €

1,463,444,431 €

Gross Operating Surplus

2.41 % Turnover

3.29 % Turnover

3.92 % Turnover

Shareholders’ equity

1,417,697,237 €

1,386,088,899 €

1,458,142,056 €

Net result

67,230,008 €

66,199,793 €

138,230,122 €

Employees

1 000 to 1 999 employees

-

-

 

 

Company details

 

 

 

Activity (APE)

Manufacture of pesticides and other agrochemicals

 

RCS Registration

RCS Lyon 0 562 038 893

Share capital

113,084,535 Euros

 

Registration Court

Lyon (69)

Legal form

Simplified Joint Stock Company with Single Associate

 

Court Registry Number

20 0 9B05549

EUR VAT Number

FR29562038893

 

Incorporation Date

03/1956

Formation Date

01/1900

 

Deregistration Date

 

Last account Date

31/12/2013

 

Nationality

France

 

 

Establishment details

 

 

 

Activity (APE)

Manufacture of pesticides and other agrochemicals

Business Pages FT®

PRODUITS CHIMIQUES (FABRICATION, GROS)

 

Postal Address

BAYER SAS
16 RUE JEAN MARIE LECLAIR
69009 LYON 9EME

Trading Address

16 RUE JEAN MARIE LECLAIR
69009 LYON 9EME

 

Telephone

04 78 83 67 14

 

Fax

03 23 21 71 70

 

 

 

Type

Head office

Status

Economically active

 

Formation Date

01/2010

Reason for formation

Formation

 

Closure Date

 

Reason for closure

 

 

Reactivation Date

 

Production Role

 

 

Activity Nature

Wholesale or intermediary of trade

Activity Location

Other

 

Location surface

 

Seasonality

 

 

 

 

Department

Rhône (69)

Region

Rhône-Alpes

 

District

1

Area

15

 

City

LYON 9EME

Size of urban area

Urban unit with 200 000 to 1 999 999 inhabitants

 

 

Other establishments

 

 

Branches

20 branch entities in this company

 

Head office

Manufacture of pesticides and other agrochemicals

 

Secondary establishments

Manufacture of pesticides and other agrochemicals

 

 

 

 

Regionality

Legal unit with multiple establishments in many areas having at least 50% of workforce in same area

 

Mono-activity status

Legal unit with multiple establishments having main activities in many divisions, which no activity grouping more than 50% of workforce

 

 

Workforces

 

 

Workforce at address

500 to 999 employees

Company workforce

1 000 to 1 999 employees

 

 

DIRECTORS/MANAGEMENT

 

Current Directors

1

 

directors

 

Name

M. GARNIER FRANK

 

Manager position

President

Date of birth

07/09/1956

 

Place of birth

DOMFRONT(60)

 

 

 

Type

Individual

Name at birth

 

 

 

Previous Directors

 

View the directors history for this company
If you want to view the directors history, please click on the link view details.

 

 

Manager position

Title and name

Date of Birth/Place of Birth

 

President

M FRANK GARNIER

9/7/1956 - DOMFRONT(60)

 

 

 

NEGATIVE INFORMATION

 

Judgements

Collective procedures

 

No judgment information for the company

 

 

SHARE & SHARE CAPITAL INFORMATION

 

Share capital

113,084,535 Euros

 

 

GROUP STRUCTURE & AFFILIATED COMPANIES

 

Ultimate Holding Company

 

Company Name

 

Company number

 

 

BAYER AKTIENGESELLSCHAFT

 

HRB 48248

433 companies in 55 countries.

 

 

Group data

Ultimate parent company

BAYER AKTIENGESELLSCHAFT

Direct parent

BAYER CROPSCIENCE AG - 74.28 %

Group – Number of companies

420

Linkages – Number of companies

433

Number of countries

55

Group Structure

Go directly to the current company

Display only where participation % > 33 %

 

Company Name

 

SIREN

Parts

Last account published

BAYER AKTIENGESELLSCHAFT

 

HRB 48248

-

31/12/2013

BAYER CROPSCIENCE AKTIENGESELLSCHAFT

 

HRB 46985

100%

31/12/2012

BAYER SAS

 

562038893

74.28%

31/12/2013

BAYER HEALTHCARE SAS

 

706580149

100%

31/12/2013

STONEVILLE PEDIGREED SEED COMPANY

 

-

100%

-

BAYER CROPSCIENCE NUFARM LTD

 

-

75%

-

BAYER BUSINESS SERVICES GMBH

 

HRB 49895

100%

-

BAYER CROPSCIENCE HOLDING

 

403102114

100%

31/12/2013

AGREVA GMBH

 

HRB 54185

100%

31/12/2012

BAYER CROPSCIENCE DEUTSCHLAND GMBH

 

HRB 47138

100%

31/12/2012

BAYER HEALTHCARE AG

 

-

100%

-

BAYER SCHERING GMBH

 

HRB 52162

100%

-

BAYER SCHERING PHARMA AG

 

-

100%

-

BAYER OY

 

17037774

100%

31/12/2012

BAYER MATERIALSCIENCE GMBH

 

HRB 1815

100%

31/12/2011

BAYER TECHNOLOGY SERVICES GMBH

 

HRB 49896

100%

-

BAYER VITAL GMBH

 

HRB 49226

100%

-

CURRENTA GMBH & CO. OHG

 

HRA 20833

60%

31/12/2012

BAYER ANTWERPEN COMM. V

 

-

100%

-

BAYER BIOLOGICALS S.R.L.

 

-

100%

-

BAYER B.V.

 

30048949

100%

31/12/2012

BAYER CONSUMER CARE AG

 

563792

100%

-

BAYER INTERNATIONAL SA

 

13003

100%

-

BAYER POLYURETHANES B.V.

 

24303563

100%

31/12/2013

BAYER PUBLIC LIMITED COMPANY

 

00935048

100%

31/12/2013

BAYER S.P.A.

 

MI1042205

100%

31/12/2013

QUÍMICA FARMACÉUTICA BAYER, S.L.

 

-

100%

-

BAYER CORPORATE AND BUSINESS SERVICE...

 

-

100%

-

BAYER CORP

 

US12184102

100%

-

BAYER CROPSCIENCE INC.

 

-

100%

-

BAYER CROPSCIENCE LP

 

US38565336

100%

-

BAYER HEALTHCARE LLC

 

-

100%

-

BAYER HEALTHCARE PHARMACEUTICALS I...

 

US25017933

100%

-

CITRACAL DIETARY SUPPLEMENT

 

-

Majority

-

BAYER INC

 

-

100%

-

BAYER MATERIALSCIENCE LLC

 

US46433458

100%

-

BAYER PHARMACEUTICALS

 

US46903664

100%

-

BAYPO LIMITED PARTNERSHIP

 

-

100%

-

MEDRAD, INC

 

US23968459

100%

-

BAYER AUSTRALIA LIMITED

 

-

100%

-

BAYER HEALTHCARE CO. LTD

 

-

100%

-

BAYER MATERIALSCIENCE LIMITED

 

-

100%

-

BAYER MATERIALSCIENCE TRADING (SHANG...

 

-

100%

-

URE-TECH

 

-

Majority

-

BAYER POLYMERS SHANGHAI CO. LTD.

 

-

90%

-

BAYER THAI COMPANY LIMITED

 

-

100%

-

BAYER YAKUHIN

 

-

100%

-

BAYER (PROPRIETARY) LIMITED

 

-

100%

-

BAYER DE MÉXICO

 

-

100%

-

DIC BAYER POLYMER LTD

 

-

50%

-

LYONDELL BAYER MANUFACTURING MAASVLA...

 

24313844

50%

-

PO JV, LP

 

-

41.30%

-

BAYER SA

 

-

100%

-

BAYER SA

 

-

100%

-

BAYER TÜRK KIMYA SANAYI LIMITED SIRK...

 

-

100%

-

ZYMOGENETICS, LLC

 

US22151020

Majority

-

SUMIKA BAYER URETHANE CO. LTD

 

-

60%

-

AVENTIS CROPSCIENCE HOLDING

 

-

100%

-

A / O BAYER

 

-

100%

-

BAYER GMBH

 

690881

100%

-

BAYER 04 IMMOBILIEN GMBH

 

HRB 49911

100%

-

BAYER 04 LEVERKUSEN FUßBALL GMBH

 

HRB 49493

100%

-

BAYER 04 MARKETING GMBH

 

HRB 60719

100%

31/12/2013

TECARENA+ GMBH

 

HRB 49889

100%

31/12/2013

BAYER ANIMAL HEALTH GMBH

 

HRB 52145

100%

31/12/2007

BAYER A / S

 

-

100%

-

BAYER AEH LIMITED

 

00863087

100%

31/12/2013

BAYER AB

 

-

100%

-

BAYER AGRICULTURE LIMITED

 

02467733

100%

31/12/2013

BAYER AS

 

911268647

100%

31/12/2013

BAYER BETEILIGUNGSVERWALTUNG GOSLAR ...

 

HRB 59487

100%

31/12/2012

BAYER BETEILIGUNGSVERWALTUNGSGESELLS...

 

-

100%

-

BAYER AUSTRIA GESELLSCHAFT M. B. H.

 

-

100%

-

BAYER BIOSCIENCE GMBH

 

HRB 62834

100%

31/12/2010

BAYER BITTERFELD GMBH

 

HRB 10914

100%

31/12/2012

BAYER BULGARIA EOOD

 

-

100%

-

BAYER CAPITAL CORPORATION B.V.

 

33160792

100%

31/12/2013

BAYER CHEMICALS AG

 

-

100%

-

BAYER CROPSCIENCE (PORTUGAL)-PRODUTO...

 

-

100%

-

BAYER CROPSCIENCE BETEILIGUNGSGESELL...

 

-

100%

-

BAYER CROPSCIENCE GERMANY GMBH

 

-

100%

-

BAYER CROPSCIENCE HOLDINGS LIMITED

 

04421656

100%

31/12/2013

BAYER CROPSCIENCE S. A.

 

-

100%

-

BAYER CROPSCIENCE S. A.-N.V.

 

-

100%

-

BAYER CROPSCIENCE

 

248165

100%

31/12/2013

BAYER CROPSCIENCE S.R.L.

 

MI1458675

100%

31/12/2013

BAYER CROPSCIENCE VERMÖGENSVERWALTUN...

 

HRB 52414

100%

31/12/2013

BAYER D. O. O.

 

-

100%

-

BAYER D. O. O.

 

-

100%

-

BAYER D. O. O.

 

-

100%

-

BAYER DIRECT SERVICES GMBH

 

HRB 49709

100%

-

BAYER DIAGNOSTICS MANUFACTURING LIMI...

 

00403450

100%

31/12/2009

BAYER GASTRONOMIE GMBH

 

HRB 48466

100%

-

BAYER GESELLSCHAFT FÜR BETEILIGUNGEN...

 

HRB 49460

100%

31/12/2012

BAYER HELLAS AG

 

-

100%

-

BAYER HISPANIA

 

94731

100%

31/12/2013

BAYER HUNGARIA KFT.

 

-

100%

-

BAYER INNOVATION GMBH

 

HRB 75154

100%

-

BAYER LTD.

 

-

100%

-

BAYER MATERIALSCIENCE CUSTOMER SERVI...

 

HRB 56125

100%

-

BAYER MATERIALSCIENCE S.R.L.

 

MI1686807

100%

31/12/2013

BAYER OY

 

01142713

100%

31/12/2009

BAYER POLIMEROS S. L.

 

-

100%

-

BAYER PORTUGAL S. A.

 

-

100%

-

BAYER REAL ESTATE GMBH

 

HRB 48223

100%

-

BAYER S. A.-N.V.

 

-

100%

-

BAYER S. R. O

 

-

100%

-

BAYER MATERIALSCIENCE GMBH

 

HRB 1815

100%

31/12/2011

BAYER MATERIALSCIENCE NV

 

425026680

100%

31/12/2013

BAYER SHEET EUROPE S. P. A.

 

-

90%

-

BAYER SP. Z. O. O.

 

-

100%

-

BAYER SPOL. S. R. O.

 

-

100%

-

BAYSYSTEMS A.S.

 

-

100%

-

BAYER MATERIALSCIENCE B.V.

 

02318097

100%

31/12/2012

BAYER MATERIALSCIENCE OLDENBURG GMBH...

 

HRA 3812

100%

-

BAYSYSTEMS ITALIA S. P. A.

 

-

100%

-

BAYSYSTEMS NORTHERN EUROPE A / S

 

-

100%

-

BERLIMED

 

494629

51%

31/12/2013

BERLIS AG

 

612892

100%

-

BERLISERVE PROFESSIONAL SERVICES GMB...

 

HRB 74678 B

100%

-

BIOGENETIC TECHNOLOGIES B.V.

 

33280713

100%

31/12/2013

CHEMIE-BETEILIGUNGSAKTIENGESELLSCHAF...

 

77357

100%

-

CHEMION LOGISTIK GMBH

 

HRB 49820

100%

-

DIREVO BIOTECH AG

 

-

100%

-

DRUGOFA GMBH

 

HRB 1891

100%

-

DYNEVO GMBH

 

HRB 49817

100%

-

EPUREX FILMS GMBH & CO. KG

 

HRA 1136

100%

-

ERSTE K-W-A BETEILIGUNGSGESELLSCHAFT...

 

HRB 50509

100%

-

EUROSERVICES BAYER GMBH

 

HRB 48254

100%

-

EUROSERVICES BAYER

 

165359

100%

31/12/2012

GP GRENZACH PRODUKTIONS GMBH

 

HRB 413629

100%

-

HILD SAMEN GMBH

 

HRB 310508

100%

31/12/2009

ICON GENETICS GMBH

 

HRB 165958

100%

31/12/2012

INTENDIS AUSTRIA HANDELS GESMBH

 

-

100%

-

INTENDIS DERMATOLOGIE GMBH

 

HRB 94474 B

100%

-

INTENDIS FARMA S. A.

 

-

100%

-

INTENDIS GMBH

 

HRB 79750 B

100%

-

INTENDIS POLSKA SP. ZO. O.

 

-

100%

-

INTENDIS MANUFACTURING S.P.A.

 

MI1755385

100%

31/12/2013

INTENDIS PORTUGAL SOCIEDADE UNIPESSO...

 

-

100%

-

INTENDIS S. P. A.

 

-

100%

-

JENAPHARM GMBH & CO. KG

 

HRA 201386

100%

-

JUSTESA IMAGEN S. A.

 

-

51%

-

KOSINUS GRUNDSTÜCKS-VERWALTUNGSGESEL...

 

HRA 2791 CB

100%

-

KVP PHARMA+VETERINÄR PRODUKTE GMBH

 

HRB 878 KI

100%

-

LYTTRON TECHNOLOGY GMBH

 

HRB 50317

100%

-

MAROTRAST GMBH

 

HRB 501363

100%

31/12/2006

MENADIER HEILMITTEL G.M.B.H.

 

HRB 108454 B

100%

-

MEDIWEST NORWAY AS

 

877471632

100%

31/12/2013

MEDRAD BELGIUM BVBA

 

875381250

100%

31/12/2013

MEDRAD DENMARK APS

 

-

100%

-

MEDRAD EUROPE B.V.

 

14045092

100%

31/12/2013

MEDRAD ITALIA S.R.L.

 

MI1998788

100%

31/12/2013

MEDRAD MEDIZINISCHE SYSTEME GMBH

 

HRB 78113

100%

31/12/2012

MEDRAD SWEDEN AB

 

5565597027

100%

31/12/2013

MEDRAD UK LIMITED

 

03450521

100%

31/12/2013

NUNHEMS B.V.

 

13002516

100%

31/12/2013

NUNHEMS HUNGARY KFT.

 

-

100%

-

NUNHEMS ITALY SOCIETA' A RESPONSABIL...

 

BO275594

100%

31/12/2013

NUNHEMS NETHERLANDS B.V.

 

13014340

100%

31/12/2013

NUNHEMS POLAND SP. ZO. O.

 

-

100%

-

NUNHEMS SPAIN S. A.

 

-

100%

-

PALLAS VERSICHERUNG AG

 

-

100%

-

PBI HOME & GARDEN LIMITED

 

00269422

100%

31/12/2013

PHARMA VERLAGSBUCHHANDLUNG GMBH

 

-

100%

-

PLANT GENETICS SYSTEM INTERNATIONAL ...

 

-

100%

-

QUIMICA FARMACEUTICA BAYER

 

317124

100%

-

SC BAYER S. R. L.

 

-

100%

-

BAYER WEIMAR GMBH UND CO. KG

 

HRA 101462

100%

-

SCHERING HEALTH CARE LIMITED

 

00548427

100%

31/12/2013

SCHERING HOLDINGS (1998) LIMITED

 

03686152

100%

31/12/2000

SCHERING ESPANA S. A.

 

-

99.90%

-

SCHERING INDUSTRIAL PRODUCTS

 

01973492

100%

31/12/2013

SCHERING INTERNATIONAL HOLDING GMBH

 

HRB 79749 B

100%

-

SCHERING ZAO

 

-

100%

-

SCHERING KAHLBAUM GMBH

 

-

100%

-

DRITTE K-W-A BETEILIGUNGSGESELLSCHAF...

 

HRB 79407

100%

31/12/2011

TECTRION GMBH

 

HRB 61240

100%

31/12/2007

TRAVELBOARD GMBH

 

HRB 49819

100%

-

NUPLEX RESINS GMBH

 

HRB 7339

100%

31/12/2011

ZWEITE K-W-A BETEILIGUNGSGESELLSCHAF...

 

HRB 50562

100%

-

TOO BAYER KAZ

 

-

100%

-

UAB BAYER

 

-

100%

-

BAYER BUSINESS AND TECHNOLOGY SERVIC...

 

-

100%

-

BAYER CANADIAN HOLDINGS INC.

 

-

100%

-

BAYER COTTON SEED INTERNATIONAL, INC

 

US33515200

51%

-

BAYER CROPSCIENCE HOLDING INC

 

US46134443

100%

-

BAYER CROPSCIENCE HOLDINGS INC.

 

-

100%

-

BAYER HEALTHCARE PHARMACEUTICALS LLC

 

US39774230

100%

-

BAYER PHARMA CHEMICALS INC.

 

-

100%

-

BAYER PUERTO RICO INC.

 

-

100%

-

BAYPO I LLC

 

-

100%

-

BAYPO II LLC

 

-

100%

-

BAYPO LP

 

-

100%

-

BHCP HOLDINGS LLC

 

-

100%

-

BIPPO LLC

 

US42125688

100%

-

COLLATERAL THERAPEUTICS INC.

 

-

100%

-

COOPER LAND COMPANY OF NEW JERSEY IN...

 

-

100%

-

DEERFIELD URETHANE, INC

 

US45601505

100%

-

GUIDANCE INTERACTIVE

 

US24324411

100%

-

INTENDIS, INC

 

US44951374

100%

-

ISENSE CORP

 

US22985393

100%

-

ISENSE DEVELOPMENT CORP

 

US39774693

100%

-

ISENSE HOSPITAL CARE LLC

 

-

100%

-

MEDRAD SAXONBURG, INC

 

US39774840

100%

-

MTFP INC

 

-

100%

-

NIPPONEX INC

 

-

100%

-

NOR-AM AGRO LLC

 

-

100%

-

NOR-AM LAND COMPANY

 

-

100%

-

NUNHEMS USA INC.

 

-

100%

-

PALLAS NORTH AMERICA INSURANCE COMPA...

 

-

100%

-

SB CAPITAL CORPORATION

 

-

100%

-

SCHERING BERLIN INC

 

US43185824

100%

-

SCHERING BERLIN VENTURE CORPORATION

 

-

100%

-

SCIC HOLDINGS LLC

 

-

100%

-

SHEFFIELD PLASTICS INC

 

US44885360

100%

-

STWB INC

 

US49688974

100%

-

BAYER (BEIJING) SHEET CO. LTD.

 

-

100%

-

BAYER (CHINA) LTD.

 

-

100%

-

BAYER (MALAYSIA) SDN. BHD.

 

-

100%

-

BAYER (SICHUAN) ANIMAL HEALTH CO. LT...

 

-

100%

-

BAYER (SOUTH EAST ASIA) PTE. LTD.

 

-

100%

-

BAYER BIOSCIENCE PVT. LTD.

 

-

100%

-

BAYER CO. (MALAYSIA) SDN. BHD.

 

-

100%

-

BAYER COATINGS SYSTEMS SHANGHAI CO. ...

 

-

100%

-

BAYER CROPSCIENCE (CHINA) CO. LTD.

 

-

100%

-

BAYER CROPSCIENCE (PVT) LTD.

 

-

100%

-

BAYER CROPSCIENCE HOLDINGS PTY LTD.

 

-

100%

-

BAYER CROPSCIENCE INC.

 

-

100%

-

BAYER CROPSCIENCE K. K.

 

-

100%

-

BAYER CROPSCIENCE

 

1515597

71.10%

31/03/2014

BAYER CROPSCIENCE LTD.

 

-

100%

-

BAYER CROPSCIENCE PTY LTD.

 

-

100%

-

BAYER CROPSCIENCE TAIWAN LTD.

 

-

100%

-

BAYER HOLDING LTD.

 

-

100%

-

BAYER JINLING POLYURETHANE CO. LTD.

 

-

55%

-

BAYER KOREA LTD.

 

-

100%

-

BAYER MATERIALSCIENCE LTD.

 

-

100%

-

BAYER MATERIALSCIENCE PVT. LTD.

 

-

100%

-

BAYER NEW ZEALAND LTD.

 

-

100%

-

BAYER PAKISTAN (PVT) LTD.

 

-

100%

-

BAYER PHARMACEUTICALS PVT. LTD.

 

-

100%

-

BAYER PHILIPPINES INC.

 

-

100%

-

BAYER POLYCHEM (INDIA) LTD.

 

-

100%

-

BAYER POLYURETHANES (SHANGHAI) CO. L...

 

-

100%

-

BAYER POLYURETHANES TAIWAN LTD.

 

-

94.90%

-

BAYER SHEET KOREA LTD.

 

-

100%

-

BAYER TAIWAN COMPANY LTD.

 

-

100%

-

BAYER TECHNOLOGY AND ENGINEERING (SH...

 

-

100%

-

BAYER TPU (SHENZHEN) CO. LTD.

 

-

100%

-

BAYER URETECH LTD.

 

-

100%

-

BAYER VIETNAM LTD.

 

-

100%

-

 

GUANGZHOU BAYER MATERIALSCIENCE CO. ...

 

-

-

100%

-

-

-

IMAXEON PTY. LTD.

 

-

-

100%

-

-

-

INTENDIS K.K.

 

-

-

100%

-

-

-

LASERLITE AUSTRALIA PTY. LTD

 

-

-

100%

-

-

-

MEDIPHARM (PVT) LTD

 

-

-

100%

-

-

-

MEDRAD ASIA PTE. LTD.

 

-

-

100%

-

-

-

NIHON MEDRAD K.K.

 

-

-

100%

-

-

-

NUNHEMS BEIJING SEED CO. LTD.

 

-

-

95%

-

-

-

NUNHEMS INDIA PVT. LTD.

 

-

-

100%

-

-

-

PT BAYER INDONESIA

 

WW00476347

476347

99.80%

 

-

-

PT. BAYER MATERIALSCIENCE INDONESIA

 

-

-

99.90%

-

-

-

U I M AGROCHEMICALS (AUST) PTY LTD.

 

-

-

100%

-

-

-

LATIN AMERICA / AFRICA / MIDDLE EAST

 

-

-

100%

-

-

-

BAYER BOLIVIANA LTDA.

 

-

-

100%

-

-

-

BAYER CENTRAL AMERICA S.A.

 

-

-

100%

-

-

-

BAYER CROPSCIENCE S.A.

 

-

-

100%

-

-

-

BAYER DE MEXICO S.A. DE C.V.

 

-

-

100%

-

-

-

BAYER EAST AFRICA LTD.

 

-

-

55%

-

-

-

BAYER ISRAEL LTD.

 

-

-

100%

-

-

-

BAYER S. A.

 

-

-

100%

-

-

-

BAYER S. A.

 

-

-

100%

-

-

-

BAYER S. A.

 

-

-

100%

-

-

-

BAYER S. A.

 

-

-

100%

-

-

-

BAYER S. A.

 

-

-

100%

-

-

-

BAYER S. A.

 

-

-

100%

-

-

-

BAYER S. A.

 

-

-

89.30%

-

-

-

BAYER S. A.

 

-

-

100%

-

-

-

BAYER S. A.

 

-

-

100%

-

-

-

BAYER S. A.

 

-

-

100%

-

-

-

BAYER S. A.

 

-

-

100%

-

-

-

BAYER S. A.

 

-

-

100%

-

-

-

BAYER S. A.

 

-

-

100%

-

-

-

BAYER S. A.

 

-

-

100%

-

-

-

BAYER S. A. DE C.V.

 

-

-

100%

-

-

-

BAYSYSTEMS PEARL FZCO

 

-

-

51%

-

-

-

CORPORACIÓN BONIMA S.A. DE C.V.

 

-

-

99.80%

-

-

-

CROPSA LTDA

 

-

-

100%

-

-

-

CROPSA S. A. C.

 

-

-

100%

-

-

-

INTENDIS DO BRASIL FARMACEUTICA LTDA...

 

-

-

100%

-

-

-

INTENDIS ILAC TICARET LIMITED SIRKET...

 

-

-

100%

-

-

-

INTENDIS MEXICANA S. A. DE C.V.

 

-

-

100%

-

-

-

JUSTESA IMAGEM DO BRASIL S. A.

 

-

-

100%

-

-

-

JUSTESA IMAGEN ARGENTINA S. A.

 

-

-

100%

-

-

-

JUSTESA IMAGEN MEXICANA S. A. DE C.V...

 

-

-

100%

-

-

-

MEDITERRANEAN SEEDS LTD.

 

-

-

100%

-

-

-

MEDRAD AMERICA LATINA LTDA

 

-

-

100%

-

-

-

MEDRAD MEXICANA S. DE R.L. DE CV

 

-

-

100%

-

-

-

NUNHEMS CHILE S. A.

 

-

-

100%

-

-

-

NUNHEMS DO BRASIL COMERCIO DE SEMENT...

 

-

-

100%

-

-

-

NUNHEMS MEXICO S. A. DE C.V.

 

-

-

99%

-

-

-

NUNHEMS TOHUMCULUK LIMITED SIRKETI

 

-

-

100%

-

-

-

PROQUINA PRODUCTOS QUIMICOS NATURALE...

 

-

-

100%

-

-

-

SCHERING (PTY) LTD.

 

-

-

100%

-

-

-

SCHERING DO BRASIL QUIMICA E FARMACE...

 

-

-

100%

-

-

-

SCHEIN PHARMACEUTICAL CANADA INC.

 

-

-

50%

-

-

-

BAYER DAS (PVT) LTD.

 

-

-

50%

-

-

-

COTTON GROWERS SERVICES PTY. LTD

 

-

-

50%

-

-

-

TEIJIN-BAYER POLYTEC LTD.

 

-

-

50%

-

-

-

ALIMTEC S. A.

 

-

-

40%

-

-

-

BAYFIN GMBH

 

DE01975121

HRB 51945

100%

 

-

-

BAYER IMSA, S. A. DE C. V.

 

-

-

50%

-

-

-

BAYONE URETHANE SYSTEMS LLC

 

US04212430

US04212430

50%

 

-

-

BCRSV GMBH

 

-

-

100%

-

-

-

BHCV GMBH

 

-

-

100%

-

-

-

AGREVA GMBH

 

DE00845586

HRB 54185

100%

62

2 500 €

31/12/2012

AGREVO VERWALTUNGSGESELLSCHAFT MBH

 

DE00846588

HRB 49592

100%

62

131 000 €

31/12/2012

AUSBILDUNGSINITIATIVE RHEINLAND GMBH

 

DE02506871

HRB 53482

100%

42

7 500 €

31/12/2012

BAYER 04 LEVERKUSEN SPORTFÖRDERUNG G...

 

DE01966030

HRB 56927

100%

62

25 000 €

31/12/2012

BAYER BEL IOOO

 

-

-

100%

-

-

-

BAYER D. O. O. SARAJEVO

 

-

-

100%

-

-

-

BAYER HEALTHCARE - S.R.L.

 

-

MI1686812

100%

 

-

31/12/2013

BAYER INNOVATION VENTURES GMBH

 

DE01227483

HRB 75156

100%

 

-

31/12/2011

BAYER INTERNATIONAL SERVICE G.M.B.H

 

DE01685747

HRB 48330

100%

 

-

31/12/2009

BAYER OÜ

 

-

-

100%

-

-

-

BAYER SCHERING PHARMA MEDICAL S. L.

 

-

-

100%

-

-

-

BAYER UK LIMITED

 

UK04126515

04478534

100%

 

-

31/12/2013

BAYER-UNTERSTÜTZUNGSKASSE GMBH

 

DE01673465

HRB 48224

100%

43

25 000 €

31/12/2013

BAYER VERWALTUNGSGESELLSCHAFT FÜR AN...

 

DE01268341

HRB 48331

100%

 

-

-

BAYER-HANDELSGESELLSCHAFT MBH

 

-

-

100%

-

-

-

BAYER-KAUFHAUS GMBH

 

-

-

100%

-

-

-

BAYHEALTH COMERCIALIZACAO DE PRODUTO...

 

-

-

100%

-

-

-

BAYHEALTH

 

ES03151433

323261

100%

 

-

31/12/2012

BAYER US IP GMBH

 

DE02083801

HRB 58152

100%

53

2 500 €

31/12/2012

BAYER MATERIALSCIENCE OLDENBURG VERW...

 

DE02042627

HRB 5012

100%

58

2 500 €

31/12/2012

BCS ROMANIA S. R. L.

 

-

-

100%

-

-

-

AVENTIS CROPSCIENCE MALAWI LTD.

 

-

-

100%

-

-

-

BAYER ALGERIE S. P. A.

 

-

-

100%

-

-

-

BAYER CROPSCIENCE ZIMBABWE (PVT) LTD...

 

-

-

99.90%

-

-

-

BAYER DISTRIBUIDORA DE PRODUTOS QUIM...

 

-

-

100%

-

-

-

BAYER IRANCHEMIE AG

 

-

-

100%

-

-

-

BAYER MIDDLE EAST FZE

 

-

-

100%

-

-

-

BAYER NAMIBIA PTY. LTD.

 

-

-

100%

-

-

-

BAYER SCHERING PHARMA MOÇAMBIQUE LDA...

 

-

-

100%

-

-

-

BAYER ZIMBABWE (PVT) LTD.

 

-

-

100%

-

-

-

CENTRO ESTRATEGICO CANADA LATINOAMER...

 

-

-

100%

-

-

-

COMERCIAL INTERAMERICANA S. A.

 

-

-

100%

-

-

-

FARMACO LTDA.

 

-

-

100%

-

-

-

INDHORM SOCIEDAD ANONIMA, INDUSTRIAL...

 

-

-

99.50%

-

-

-

JUNTA COMERCIALIZADORA DE PRODUCTOS ...

 

-

-

100%

-

-

-

KYRGYZ AGRA INVESTMENT COMPANY LTD.

 

-

-

57.10%

-

-

-

LABORATORIO BERLIMED S. A.

 

-

-

100%

-

-

-

MILES S. A. GUATEMALA BRANCH

 

-

-

100%

-

-

-

QUIMICAS UNIDAS S. A.

 

-

-

100%

-

-

-

SCHERING PERUANA S. A.

 

-

-

100%

-

-

-

BAYSECUR GMBH

 

DE00860980

HRB 52028

49%

74

53 000 €

31/12/2012

BAYSPORTS-TRAVEL GMBH

 

DE01712031

HRB 49735

50%

38

3 500 €

30/06/2013

DISALFARM S. A.

 

-

-

33.30%

-

-

-

EMP-ESTRUSIONE MATERIALI PLASTICI S....

 

-

-

42.10%

-

-

-

FASERWERKE HÜLS GMBH

 

-

-

50%

-

-

-

SOLAVISTA GMBH & CO. KG

 

DE00852073

HRA 3071 P

50%

 

-

31/12/2008

SOLAVISTA VERWALTUNGS-GMBH

 

DE01060500

HRB 15843 P

50%

 

-

31/12/2009

SUNYX GMBH

 

DE01491451

HRB 55506

41.80%

 

-

-

SAUERSTOFF- UND STICKSTOFFROHRLEITUN...

 

-

-

50%

-

-

-

BERLEX ESPECIALIDADES FARMACEUTICAS ...

 

-

-

100%

-

-

-

BERLIFARMA LDA.

 

-

-

100%

-

-

-

BERLIMED-ESPECIALIDADES FARMACEUTICA...

 

-

-

100%

-

-

-

BERLIPHARM B.V.

 

NL01847858

32064573

100%

80

4 500 €

31/12/2013

CENTROFARMA-INDUSTRIA E COMERCIO DE ...

 

-

-

100%

-

-

-

CIS (U.K.) LIMITED

 

UK00845249

01174305

100%

 

-

31/12/2010

CURRENTA GESCHÄFTSFÜHRUNGS-GMBH

 

DE00888421

HRB 49903

100%

67

3 500 €

31/12/2012

EHRFELD MIKROTECHNIK BTS GMBH

 

DE01790114

HRB 33094

100%

47

17 500 €

31/12/2012

EPUREX FILMS GESCHÄFTSFÜHRUNGS-GMBH

 

DE01146917

HRB 5557

100%

48

2 500 €

31/12/2012

FARBENFABRIKEN BAYER GMBH

 

-

-

100%

-

-

-

FÜNFTE BAYER VV GMBH

 

-

-

100%

-

-

-

GENUS GRUNDSTÜCKS- UND VERMIETUNGSGE...

 

-

-

100%

-

-

-

HTV GESELLSCHAFT FÜR HOCHTEMPERATURV...

 

DE00823546

HRB 4666

100%

 

-

31/12/2011

JOB@CTIVE GMBH

 

DE01000315

HRB 49785

100%

76

160 000 €

31/12/2012

LUSAL PRODUCAO QUIMICO FARMACEUTICA ...

 

-

-

100%

-

-

-

LUSALFARMA-ESPECIALIDADES FARMACEUTI...

 

-

-

100%

-

-

-

RHONE POULENC PLANT S. A.

 

-

-

100%

-

-

-

SCHERING INDUSTRIAL PRODUCTS HOLDING...

 

UK02106189

02444082

100%

 

-

31/12/2010

SCHERING ROMANIA S. R.L

 

-

-

100%

-

-

-

BAYER VERWALTUNGSGESELLSCHAFT MBH

 

DE01826524

HRB 108994

100%

52

10 000 €

31/12/2012

SECHSTE BAYER VV GMBH

 

DE02121568

HRB 62287

100%

 

-

31/12/2010

SIA BAYER

 

-

-

100%

-

-

-

ZAO RHONE-POULENC AO

 

-

-

100%

-

-

-

BAYONE CANADA INC.

 

-

-

100%

-

-

-

BERLEX CANADA INC.

 

-

-

100%

-

-

-

BOSTON POLY COMPANY

 

-

-

100%

-

-

-

DELINTING AND SEED TREATING COMPANY

 

-

-

100%

-

-

-

ICON GENETICS INC.

 

-

-

100%

-

-

-

THE SDI DIVESTITURE CORP

 

US11602226

US11602226

100%

 

-

-

VITERION TELEHEALTHCARE LLC

 

US45564169

US45564169

100%

16

37 500 $

-

AGREVO (THAILAND)

 

WW02726188

2726188

100%

 

-

-

BAYER CROPSCIENCE (OHQ) (MALAYSIA) S...

 

-

-

100%

-

-

-

BAYER CROPSCIENCE (THAILAND) COMPANY...

 

-

-

99.90%

-

-

-

BAYER CROPSCIENCE LTD.

 

-

-

60%

-

-

-

BAYER CROPSCIENCE SEEDS PTY LTD.

 

-

-

100%

-

-

-

BAYER ENVIRONMENTAL HEALTH SINGAPORE...

 

-

-

100%

-

-

-

BCS (PVT) LTD.

 

-

-

100%

-

-

-

CHEMDYES PAKISTAN (PVT) LTD.

 

-

-

100%

-

-

-

C-QENTEC DIAGNOSTICS PTY. LTD.

 

-

-

100%

-

-

-

MEDRAD MEDICAL EQUIPMENT TRADING COM...

 

-

-

100%

-

-

-

MYANMAR AVENTIS CROPSCIENCE LTD

 

-

-

100%

-

-

-

SCHERING (HONG KONG) LTD.

 

-

-

100%

-

-

-

SCHERING (MALAYSIA) SDN BHD

 

-

-

100%

-

-

-

SCHERING (SINGAPORE) (PVT) LTD.

 

-

-

100%

-

-

-

SCHERING ASIA / PACIFI C (PVT) LTD.

 

-

-

100%

-

-

-

SCHERING CHINA LTD.

 

-

-

100%

-

-

-

SCHERING PTY. LTD.

 

-

-

100%

-

-

-

BAYER POLYOLS

 

FR05720064

429659824

100%

90

1 700 000 €

31/12/2012

ARTIFICIAL MUSCLE, INC

 

US31324576

US31324576

Majority

72

34 000 $

-

BAYER MATERIALSCIENCE OLDENBURG GMBH...

 

DE00993034

HRA 3812

100%

61

100 000 €

-

BAULE

 

FR06777718

442547402

100%

86

755 000 €

31/12/2013

BAULÉ UK LTD

 

-

-

100%

-

-

-

BAULÉ INC.

 

-

-

100%

-

-

-

BAULÉ USA LLC

 

-

-

100%

-

-

-

CONCEPTUS

 

-

-

Majority

-

-

-

 

Linkages

Ultimate parent company

BAYER AKTIENGESELLSCHAFT

Direct parent

BAYER CROPSCIENCE AG - 74.28 %

Group – Number of companies

420

Linkages – Number of companies

433

Number of countries

55

 

Company Name

 

SIREN

Last account

Turnover

NOVO NORDISK

 

3073

31/12/2013

11 209 141 999 €

BAYER CROPSCIENCE LIMITED

 

00218826

31/12/2013

315 066 000 £

BAYER MATERIALSCIENCE AKTIENGESELLSCHAFT

 

HRB 49892

31/12/2012

5 366 169 000 €

BAYER CROPSCIENCE FRANCE

 

399137744

31/12/2008

1 016 641 954 €

NOVO NORDISK PRODUCTION SAS

 

451375638

31/12/2013

104 299 816 €

PALLAS VERSICHERUNG AKTIENGESELLSCHAFT

 

HRB 48295

31/12/2012

10 377 146 €

SECURITAS AB

 

5563027241

31/12/2013

870 200 KSEK

LANXESS EMULSION RUBBER

 

479372377

31/12/2011

275 215 036 €

BAYER HEALTHCARE MANUFACTURING S.R.L.

 

MI1512089

31/12/2013

530 467 290 €

SCHERING HOLDINGS LIMITED

 

02305098

31/12/2013

0 £

LANXESS S.R.L.

 

MI1738138

31/12/2013

24 210 547 €

SECURITAS SICHERHEIT & SERVICE GMBH

 

HRB 94139

30/06/2008

47 164 993 €

BAYER MATERIALSCIENCE S.P.A.

 

MI1572737

31/12/2013

30 038 132 €

SECURITAS SECURITY SERVICES GMBH & CO. K...

 

HRA 20612

31/12/2006

-

LANXESS ELASTOMERES

 

319806048

31/12/2013

213 362 388 €

STANLEY SECURITY DEUTSCHLAND GMBH

 

HRB 57722

31/12/2009

49 553 706 €

LANXESS SAS

 

452956337

31/12/2013

8 404 866 €

FARBENFABRIKEN BAYER GESELLSCHAFT MIT BE...

 

HRB 48678

31/12/2006

-

NOVO NORDISK HOLDING LIMITED

 

01329008

31/12/2013

0 £

NOVO NORDISK LIMITED

 

01118740

31/12/2013

352 721 000 £

LANXESS FINANCE B.V.

 

09151956

31/12/2013

-

BAYER-HANDELSGESELLSCHAFT MIT BESCHRÄNKT...

 

HRB 48225

31/12/2007

-

SECURITAS HOLDING GMBH

 

HRB 33348

31/12/2012

646 793 411 €

BAYER LIMITED

 

IE016996

31/12/2013

49 234 367 €

DSW GRUNDSTÜCKSVERWALTUNGSGESELLSCHAFT M...

 

HRB 20271

31/12/2012

-

NOVO NORDISK PHARMA GMBH

 

HRB 4474

31/12/2012

521 870 577 €

SECURITAS VERWALTUNG KKW GMBH & CO. KG

 

HRA 14526

31/12/2006

-

SECURITAS SERVICE GMBH & CO. KG

 

HRA 95324

31/12/2006

-

SECURITAS GMBH SICHERHEITSDIENSTE

 

HRB 420769

31/12/2012

-

NOVO NORDISK FARMA OY

 

01008733

31/12/2012

14 365 874 €

NOVO NORDISK SCANDINAVIA AS

 

918229353

31/12/2013

396 328 KNOK

SECURITAS GMBH AVIATION SERVICE

 

HRB 89707

31/12/2009

-

SECURITAS GMBH AVIATION SERVICE INTERNAT...

 

HRB 10187 CB

31/12/2012

31 429 108 €

SECURITAS GMBH WERKSCHUTZ

 

HRB 4936

31/12/2012

16 727 859 €

STANLEY SECURITY DEUTSCHLAND HOLDING GMB...

 

HRB 47925

31/12/2012

48 425 210 €

SECURITAS AKADEMIE GMBH

 

HRB 25892

31/12/2007

-

ALSTER-WACHT GMBH & CO. KG

 

HRA 57554

31/12/2006

-

LANDMANN TEAM GMBH

 

HRB 32726

31/12/2006

-

SECURITAS FLUGVERKEHR SERVICES GMBH

 

HRB 40507

31/12/2012

11 043 128 €

SECURITAS GMBH SICHERHEITSDIENSTE & CO. ...

 

HRA 9480

31/12/2006

-

SECURITAS SAFETY COOPERATION SERVICE GMB...

 

HRA 7936

31/12/2006

-

DH + P GESELLSCHAFT FÜR UNTERNEHMENSBERA...

 

HRB 5450

31/12/2008

-

SECURITAS GMBH AUTOMOTIVE SERVICES

 

HRB 136081 B

31/12/2011

26 036 915 €

SECURITAS GMBH WERKSCHUTZ NORD

 

HRB 6601

31/12/2012

11 941 004 €

SECURITAS GMBH KEY ACCOUNT

 

HRB 91203 B

31/12/2006

-

F + H ELECTRONIC-SERVICE-GMBH

 

HRB 58410

30/06/2007

-

HANFRIED HANDELS GMBH

 

HRB 100331

31/12/2011

-

SECURITAS ALERT SERVICES GMBH

 

HRB 704650

31/12/2006

-

SECURITAS FLUGVERKEHR SERVICES GMBH & CO...

 

HRA 43805 B

31/12/2006

-

SECURITAS AVIATION SERVICE GMBH & CO. KG

 

HRA 16701

31/12/2006

-

SECURITAS GMBH WERKSCHUTZ

 

HRB 9660

31/12/2012

-

SECURITAS SICHERHEITSDIENSTE BETEILIGUNG...

 

HRB 40256

31/12/2011

-

SECURITAS GMBH ÖPV

 

HRB 125469

31/12/2010

-

SECURITAS SICHERHEITSDIENSTE BETEILIGUNG...

 

HRB 80033

31/12/2012

-

SECURITAS SICHERHEITS BETEILIGUNGS GMBH ...

 

HRB 40881

31/12/2012

-

SECURITAS GMBH VERWALTUNG

 

HRB 10774

31/12/2012

-

SECURITAS GMBH KULTUR & WISSENSCHAFT

 

HRB 143700 B

31/12/2006

-

SECURITAS SICHERHEITSDIENSTE BETEILIGUNG...

 

HRB 19767

31/12/2012

-

SECURITAS SICHERHEITSDIENSTE BETEILIGUNG...

 

HRB 225146

31/12/2012

-

S.O.B. - OBJEKTSCHUTZ GMBH

 

HRB 12320

31/12/2010

-

SECURITAS DEUTSCHLAND HOLDING BETEILIGUN...

 

HRB 40257

31/12/2012

-

SECURITAS SICHERHEITSDIENSTE BETEILIGUNG...

 

HRB 51801

31/12/2012

-

BAYER CROPSCIENCE BETEILIGUNGSGESELLSCHA...

 

HRB 71729

31/12/2012

-

TC TRANSPORT CONSULTING GMBH

 

HRB 47299

31/12/2012

-

SECURITAS GMBH TECHNICAL SOLUTIONS

 

HRB 60094 B

31/12/2012

-

F + H ELECTRONIC- SICHERHEITSTECHNIK- VE...

 

HRB 58880

31/12/2008

-

CONTRO VERANSTALTUNGSDIENSTE GMBH

 

HRB 29957

31/12/2006

-

NISCAYAH SPECIAL SERVICES GMBH

 

HRB 58409

31/12/2008

-

SETEC VERTRIEBSGESELLSCHAFT FÜR BRAND- U...

 

HRB 57764

31/12/2009

-

KOSINUS GRUNDSTÜCKS-VERWALTUNGSGESELLSCH...

 

HRB 11036 CB

31/12/2012

-

HANFRIED PERSONALDIENSTLEISTUNGEN GMBH

 

HRB 76378

31/12/2012

-

SECURITAS MOBIL BETEILIGUNGS GMBH

 

HRB 50715

31/12/2011

-

STANLEY SECURITY DEUTSCHLAND ADMINISTRAT...

 

HRB 58385

31/12/2009

-

SECURITAS GMBH B+L

 

HRB 126393 B

31/12/2006

-

SECURITAS GMBH ADMINISTRATION

 

HRB 50173

31/12/2006

-

SECURITAS SICHERHEITSDIENSTE BETEILIGUNG...

 

HRB 12862 P

31/12/2012

-

BAYER PHARMA AKTIENGESELLSCHAFT

 

HRB 283 B

31/12/2010

-

SL SICHERHEIT GMBH

 

HRB 53995

31/12/2011

-

SECURITAS FEUERWEHREN & BRANDSCHUTZ BETE...

 

HRB 90441 B

31/12/2012

-

SECURITAS FLUGVERKEHR SERVICES BETEILIGU...

 

HRB 48206

31/12/2011

-

SECURITAS GMBH SICHERHEITSDIENSTE

 

HRB 24208

31/12/2006

-

SECURITAS SERVICES BETEILIGUNGS GMBH

 

HRB 18751 P

31/12/2012

-

SECURITAS SERVICES GMBH

 

HRB 57488

31/12/2010

-

BAYER CROPSCIENCE RAPS GMBH

 

HRB 50676

31/12/2010

-

SECURITAS AUTOMOTIVE SERVICES BETEILIGUN...

 

HRB 138324 B

31/12/2012

-

SECURITAS STRAHLENSCHUTZ GMBH & CO. KG

 

HRA 41807

31/12/2011

-

BAYER ANIMAL HEALTH STUDIES GMBH

 

HRB 62308

31/12/2010

-

SECURITAS GMBH MEDIEN SICHERHEIT

 

HRB 81569 B

31/12/2007

-

SVS SECURITAS VERKEHRSSICHERHEIT BETEILI...

 

HRB 56429

31/12/2012

-

LILIENTHALSTRAßE NR. 4 GMBH

 

HRB 10405 CB

31/03/2013

-

BAYER ALTERSVERSORGUNG GMBH

 

HRB 53571

31/12/2009

-

INTRASERV VERWALTUNGS-GMBH

 

HRB 10538 CB

31/12/2012

-

SIEBTE BAYER VV GMBH

 

HRB 70399

31/12/2010

-

LILIENTHALSTRAßE NR. 4 VERWALTUNGS GMBH

 

HRB 24013 P

31/12/2011

-

CLEANTECH NRW GMBH

 

HRB 72250

31/12/2011

-

BAYER INTELLECTUAL PROPERTY GMBH

 

HRB 67604

31/12/2011

-

NEUNTE BAYER VV GMBH

 

HRB 72739

31/12/2012

-

BAYER REAL ESTATE WALTERSDORF VERWALTUNG...

 

HRB 10647 CB

31/12/2012

-

BAYER REAL ESTATE LEVERKUSEN VERWALTUNGS...

 

HRB 72712

31/12/2012

-

SECURITAS TRANSPORT AVIATION SECURITY BE...

 

HRB 90849 B

31/12/2012

-

BAYER MEDICAL CARE B.V.

 

58745718

31/12/2013

-

BAYER SEEDS B.V.

 

56994141

31/12/2013

-

BAYER WORLD INVESTMENTS B.V.

 

56476760

31/12/2013

-

PRIVA IMMOBILIEN GMBH

 

HRB 5366 B

01/03/2013

-

NOVO NORDISK SCANDINAVIA AB

 

5561552059

31/12/2013

674 018 KSEK

NOVO NORDISK LIMITED

 

IE061378

31/12/2013

5 136 895 €

MEDRAD FRANCE B.V.

 

58745157

31/12/2013

-

SCHERING AGROCHEMICALS HOLDINGS

 

02444036

31/12/2013

-

BAYER AGCO LIMITED

 

02450365

31/12/2013

-

PPL THERAPEUTICS LIMITED

 

02745752

31/12/2007

-

BAYER CROPSCIENCE NORWICH LIMITED

 

03355651

31/12/2013

-

W. HAWLEY & SON LTD

 

04378914

31/12/2013

-

CONCEPTUS MEDICAL LIMITED

 

06773501

31/12/2013

-

NOVO NORDISK PHARMA

 

378427

31/12/2012

190 110 564 €

NOVO NORDISK PHARMA AG

 

399070

-

-

LANXESS RUBBER NV

 

404791094

31/12/2013

147 183 711 €

NOVO NORDISK HEALTH CARE AG

 

4157591

-

-

NOVO NORDISK FEMCARE AG

 

4898433

-

-

LANXESS INTERNATIONAL SA

 

4950379

-

-

BAYER R&I B.V.

 

58745130

-

-

LANXESS NV

 

867573542

31/12/2013

701 943 160 €

SECURITAS GMBH GELD- UND WERTTRANSPORTE

 

HRB 59931 B

-

-

SCHERING-KAHLBAUM GESELLSCHAFT MIT BESCH...

 

HRB 1656 B

-

-

SECURITAS GMBH FINANCIAL SECURITY & SERV...

 

HRB 94702

-

-

SECURITAS GMBH AVIATION SERVICE

 

HRB 72060 B

-

-

SECURITAS SICHERHEITSDIENSTE GMBH & CO. ...

 

HRA 2780 P

-

-

BAYER CONSUMER CARE DEUTSCHLAND GMBH

 

HRB 5370 B

-

-

SECURITAS SICHERHEITSDIENSTE GMBH & CO. ...

 

HRA 14532

-

-

SECURITAS DEUTSCHLAND HOLDING GMBH & CO....

 

HRA 14554

-

-

HEROS GMBH WERTDIENSTE ACCOUNT

 

HRB 39258

-

-

ALISECA GMBH

 

HRB 54812

-

-

HELTRANS GMBH INTERNATIONALE SPEDITION U...

 

HRB 9797

-

-

SECURITAS GMBH DOCUMENT SOLUTIONS

 

HRB 47328

-

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HEROS WERTDIENSTE HOLDING GMBH

 

HRB 34631

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SCHERING FINNLAND HOLDING GMBH

 

HRB 67891 B

-

-

SECURITAS GMBH SERVICE

 

HRB 74945

-

-

SECURITAS GMBH SICHERHEITSDIENSTE

 

HRB 201676

-

-

BAYER MATERIALSCIENCE CUSTOMER SERVICES ...

 

HRB 49743

-

-

SECURITAS MOBIL GMBH & CO. KG

 

HRA 5613 P

-

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HEROS GMBH LOGISTIK

 

HRB 1162 OL

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ICON GENETICS AG

 

HRB 127270

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-

SECURITAS SICHERHEITSDIENSTE GMBH & CO. ...

 

HRA 4563

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SECURITAS GMBH SICHERHEITSDIENSTE

 

HRB 153729 B

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BAYER CHEMICALS AKTIENGESELLSCHAFT

 

HRB 49893

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SECURITAS EVENT SERVICES ZWEIGNIEDERLASS...

 

HRA 23488

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SECURITAS POWER & SERVICE GMBH & CO. KG

 

HRA 40240

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SECURITAS SPORT & EVENT GMBH & CO. KG

 

HRA 15529

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SCHERING DEUTSCHLAND HOLDING AG

 

HRB 103188 B

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BAYER CROPSCIENCE VERMÖGENSVERWALTUNGSGE...

 

HRB 51622

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LANXESS DEUTSCHLAND GMBH

 

HRB 52600

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SECURITAS GMBH SICHERHEITSDIENSTE

 

HRB 24346

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HEROS GMBH GELD- UND WERTTRANSPORTE

 

HRB 16514 P

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BAYER MATERIALSCIENCE CUSTOMER SERVICES ...

 

HRA 20751

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SECURITAS GMBH SICHERHEITSDIENSTE

 

HRB 124316

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SECURITAS GMBH KEY ACCOUNT

 

HRB 38666

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BAYER BETEILIGUNGSVERWALTUNGSGESELLSCHAF...

 

HRB 48603

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-

SECURITAS SICHERHEITSDIENSTE GMBH & CO. ...

 

HRA 222310

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BAYER-KAUFHAUS GESELLSCHAFT MIT BESCHRÄN...

 

HRB 48236

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SECURITAS SICHERHEITSDIENSTE GMBH & CO. ...

 

HRA 4473

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SALTIGO GMBH

 

HRB 79615

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GENERICS HOLDING GMBH

 

HRB 48277

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BAYER HEALTHCARE AKTIENGESELLSCHAFT

 

HRB 62445

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SGB SECURITAS GLEISBAUSICHERUNG GMBH & C...

 

HRA 4886

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SECURITAS ENERGY SERVICES GMBH & CO. KG

 

HRA 41290

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HEROS GMBH GELD- UND WERTTRANSPORTE

 

HRB 37070

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SECURITAS KRAFTWERK SERVICES GMBH & CO. ...

 

HRA 41304

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SECURITAS SICHERHEITSDIENSTE GMBH & CO. ...

 

HRA 31823 B

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LANXESS BUNA GMBH

 

HRB 5912

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SECURITAS GMBH MOBIL

 

HRB 47343

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ALCAFLEU MANAGEMENT GMBH & CO. KG

 

HRA 2580 CB

31/03/2013

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SECURITAS KRAFTWERK SICHERHEIT GMBH & CO...

 

HRA 41157

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SCHERING AG

 

HRB 9344

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SECURITAS AVIATION SERVICE GMBH & CO. KG

 

HRA 2697 CB

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SECURITAS FIRE CONTROL + SERVICE GMBH & ...

 

HRA 8602

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BAYER DIAGNOSTICS EUROPE LTD. ZWEIGNIEDE...

 

HRB 51903

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SECURITAS AEROSERVICES GMBH & CO. KG

 

HRA 6215 HL

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SDVS SECURITAS DEUTSCHE VERKEHRSSICHERHE...

 

HRA 4856

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INTRASERV GMBH & CO. KG

 

HRA 2618 CB

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SECURITAS PERSONALMANAGEMENT GMBH

 

HRB 64564

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AVENTIS CROPSCIENCE BETEILIGUNGSGESELLSC...

 

HRB 15468 B

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DRITTE BAYER REAL ESTATE VV GMBH & CO. K...

 

HRA 2676 CB

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VIERTE BAYER REAL ESTATE VV GMBH & CO. K...

 

HRA 2700 CB

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SECURITAS SICHERHEITSDIENSTE BETEILIGUNG...

 

HRB 6252

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SECURITAS AUTOMOTIVE SERVICES GMBH & CO....

 

HRA 47118 B

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SECHSTE BAYER REAL ESTATE VV GMBH & CO. ...

 

HRA 2858 CB

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SECURITAS SICHERHEITSDIENSTE BETEILIGUNG...

 

HRB 6253

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SECURITAS GMBH DATA SOLUTIONS

 

HRB 154723 B

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SECURITAS GMBH SERVICE

 

HRB 17314

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ZWEITE BAYER REAL ESTATE VV GMBH & CO. K...

 

HRA 2672 CB

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H. C. STARCK GMBH & CO. KG

 

HRA 4012

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COLONIA GESELLSCHAFT FÜR EIGENTUMSSCHUTZ...

 

HRB 4332

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AGFA AKTIENGESELLSCHAFT

 

HRB 48249

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BAYER GENERIKAPRODUKTE GMBH

 

HRB 49115

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MEDRAD EUROPE BV

 

981124650

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RHEIN CHEMIE RHEINAU GMBH

 

HRB 1125

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HEROS GMBH GELD- UND WERTTRANSPORTE

 

HRB 45766

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SECURITAS GMBH SECURITY SERVICES

 

HRB 141498

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SECURITAS GMBH VERWALTUNG

 

HRB 36978

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LANXESS DISTRIBUTION GMBH

 

HRB 79616

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SECURITAS FIRE CONTROL + SERVICE GMBH & ...

 

HRA 13993

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BORSIG-KOKSWERKE GESELLSCHAFT MIT BESCHR...

 

HRB 1997 B

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BAYER SCHERING PHARMA AG

 

993636584

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IDF INSTITUT FÜR DIAGNOSTIKFORSCHUNG GMB...

 

HRB 24843 B

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BAYER HEALTHCARE AKTIENGESELLSCHAFT

 

HRB 49894

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SECURITAS FIRE CONTROL + SERVICE GMBH & ...

 

HRA 34674 B

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BAYER AUTOMOTIVE PRODUCTS CENTER

 

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0 $

ADNEXUS THERAPEUTICS, INC

 

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0 $

BAYER ANIMAL HEALTH

 

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4 730 000 $

AMYLIN PHARMACEUTICALS, INC

 

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0 $

TEVA ANIMAL HEALTH, INC

 

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56 224 000 $

AMIRA PHARMACEUTICALS, INC

 

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0 $

BAYER BUSINESS AND TECHNOLOGY SERVICES L...

 

US20752393

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1 397 000 $

STONEVILLE PEDIGREED SEED CO

 

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0 $

AGRAQUEST, INC

 

US22466016

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0 $

NUNHEMS USA INC

 

US22809656

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791 000 $

ARADIGM CORP

 

US23206809

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1 007 000 $

ONCOLOGY THERAPEUTIC NETWORKING

 

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0 $

CONCEPTUS, INC

 

US24537096

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140 731 000 $

BERLEX BIOSCIENCES WEST COAST

 

US25322089

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0 $

PATHWAY MEDICAL TECHNOLOGIES, INC

 

US26249501

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382 000 $

BRISTOL-MYERS SQUIBB HUMACAO INC

 

US27301305

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0 $

BRISTOL-MYERS BARCELONETA INC

 

US29272348

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0 $

BAYER PUERTO RICO, INC

 

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0 $

ATHENIX CORP

 

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0 $

MEDRAD INTERVENTIONAL POSSIS

 

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66 654 000 $

LANXESS BUNA LLC

 

US33640687

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0 $

BAYER CORP

 

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10 100 000 000 $

BAYER CROPSCIENCE INC

 

US39773709

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0 $

BAYER CROPSCIENCE LLC

 

US39773890

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0 $

NOVO NORDISK OF NORTH AMERICA

 

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0 $

BRISTOL-MYERS SQUIBB CO

 

US43106769

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16 385 000 000 $

BAYER HEALTHCARE LLC

 

US43773026

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222 241 000 $

BRISTOL-MYERS SQUIBB U.S. PHARMACEUTICAL...

 

US44148979

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0 $

LANXESS CORP

 

US44593744

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0 $

NOVO NORDISK, INC

 

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INHIBITEX, INC

 

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NOR-AM LAND CO

 

US46231735

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0 $

MEDAREX, INC

 

US46302782

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0 $

ZYMOGENETICS INC

 

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BRISTOL-MYERS SQUIBB MEDICAL IMAGING, IN...

 

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BRISTOL MYERS SQUIBB PRODUCTS

 

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BRISTOL LABORATORIES INC

 

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BAYER CORP & BUSINESS SVCCOMM TECH VOICE...

 

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0 $

BAYER CORP AND SERVICES VOICE AND VIDEO ...

 

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BAYER CONSUMER CARE

 

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BAYER PHARMACEUTICALS CORP

 

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BAYER CHEMICALS CORP

 

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BAYER ENVIRONMENTAL SCIENCE

 

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BAYER DIABETES CARE DIVISION

 

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BAYER HEALTHCARE BIOLOGICAL PRODUCTS DIV...

 

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BAYER PHARMA CHEMICALS

 

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0 $

KMG ANIMAL HEALTH

 

US74905362

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0 $

 

ALDAPH SPA

 

-

-

-

 

-

-

ALFRED JORGENSEN LABORATO

 

-

-

-

 

-

-

ANEGEN, INC.

 

-

-

-

 

-

-

BAYER (CHINA) LIMITED, BEIJING

 

-

-

-

 

-

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BAYER (MALAYSIA) SDN. BHD., SH

 

-

-

-

 

-

-

BAYER AG

 

-

-

-

 

-

-

BAYER AG

 

-

-

-

 

-

-

BAYER AG, GERMANY

 

-

-

-

 

-

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BAYER CROPSCIENCE BETEILIGUNGSGESELLSCHA...

 

-

-

-

 

-

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BAYER CROPSCIENCE K.K., TOKYO

 

-

-

-

 

-

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BAYER CROPSCIENCE LIMITED, BAN

 

-

-

-

 

-

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BAYER CROPSCIENCE OHQ (MALAYSI

 

-

-

-

 

-

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BAYER CROPSCIENCE PTY LIMITED,

 

-

-

-

 

-

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BAYER DIAGNOSTICS INDIA LTD.,

 

-

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-

 

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BAYER GESELLSCHAFT FUR BETEILIGUNGEN MBH

 

-

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-

 

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BAYER GLOBAL INVESTMENTS BV

 

-

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-

 

-

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BAYER HEALTHCARE AG, GERMANY

 

-

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-

 

-

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BAYER HEALTHCARE LLC

 

-

-

-

 

-

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BAYER LIMITED, JAPAN

 

-

-

-

 

-

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BAYER MATERIALSCIENCE LIMITED,

 

-

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-

 

-

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BAYER MATERIALSCIENCE PRIVATE

 

-

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-

 

-

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BAYER PAKISTAN (PRIVATE) LIMIT

 

-

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-

 

-

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BAYER PHARMACEUTICALS PRIVATE

 

-

-

-

 

-

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BAYER POLYCHEM (INDIA)

 

-

-

-

 

-

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BAYER POLYCHEM (INDIA) LIMITED

 

-

-

-

 

-

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BAYER S.A.S.

 

-

-

-

 

-

-

BAYER SCHERING PHARMA AKTIENGESELLSCHAFT

 

-

-

-

 

-

-

BAYER SOUTH EAST ASIA PTE LIMI

 

-

-

-

 

-

-

DAKOCYTOMATION A/S

 

-

-

-

 

-

-

DIABETES CARE PRODUCTS AF

 

-

-

-

 

-

-

EJENDOMSSELSKABET SYDMARKER

 

-

-

-

 

-

-

ENZYMES S.A. (PTY) LTD.

 

-

-

-

 

-

-

F & F CHEMICALS A/S

 

-

-

-

 

-

-

FEF CHEMICALS A/S

 

-

-

-

 

-

-

FERROSAN A/S

 

-

-

-

 

-

-

GWALIOR CHEMICAL

 

-

-

-

 

-

-

HERMEDICO BV

 

-

-

-

 

-

-

HERMEDICO GMBH

 

-

-

-

 

-

-

HOME CARE SRI

 

-

-

-

 

-

-

IPIERIAN, INC

 

-

-

-

 

-

-

JIANGSU POLYOLS CHEMICAL CO LTD

 

-

-

-

 

-

-

LANXESS (WUXI) CHEMICALS CO LTD

 

-

-

-

 

-

-

LANXESS AG

 

-

-

-

 

-

-

LANXESS HONG KONG LTD

 

-

-

-

 

-

-

LANXESS INC

 

-

-

-

 

-

-

LANXESS INDUSTRIA DE PRODUTOS QUIMICOS E...

 

-

-

-

 

-

-

LANXESS KK

 

-

-

-

 

-

-

LANXESS LIMITED

 

-

-

-

 

-

-

LANXESS PTE LTD

 

-

-

-

 

-

-

LANXESS PTY LTD

 

-

-

-

 

-

-

LANXESS PTY LTD

 

-

-

-

 

-

-

LANXESS PURIFICATION PRIVATE LIMITED

 

-

-

-

 

-

-

LANXESS SA

 

-

-

-

 

-

-

LANXESS SA DE CV

 

-

-

-

 

-

-

LANXESS SHANGHAI TRADING COMPANY LIMITED

 

-

-

-

 

-

-

NIPPON NOVO LTD.

 

-

-

-

 

-

-

NNE A/S

 

-

-

-

 

-

-

NNIT A/S

 

-

-

-

 

-

-

NORDISK IRELAND LTD.

 

-

-

-

 

-

-

NORDISK INSULIN LTD.

 

-

-

-

 

-

-

NOVO INDUSTRI LTD.

 

-

-

-

 

-

-

NOVO INDUSTRI UK LTD.

 

-

-

-

 

-

-

NOVO INVESTMENT PTE LTD

 

-

-

-

 

-

-

NOVO INVESTMENTS PTE. LTD.

 

-

-

-

 

-

-

NOVO LABORATORIES LTD.

 

-

-

-

 

-

-

NOVO NORDISK (PTY) LTD.

 

-

-

-

 

-

-

NOVO NORDISK PHARMA SP ZOO

 

-

-

-

 

-

-

NOVO NORDISK PHARMA (TAIWAN)

 

-

-

-

 

-

-

NOVO NORDISK PHARMA (THAILAND

 

-

-

-

 

-

-

NOVO NORDISK PHARMA LTD.

 

-

-

-

 

-

-

NOVO NORDISK PRIVATE LTD.

 

-

-

-

 

-

-

NOVO NORDISK (CHINA) PHARMACEU

 

-

-

-

 

-

-

NOVO NORDISK (PTY) LTD

 

-

-

-

 

-

-

NOVO NORDISK ASIA PACIFIC PTE

 

-

-

-

 

-

-

NOVO NORDISK BIO CHEM NORTH

 

-

-

-

 

-

-

NOVO NORDISK BIOCHEMICALS

 

-

-

-

 

-

-

NOVO NORDISK BIOCHEMICALS SP

 

-

-

-

 

-

-

NOVO NORDISK BIOINDUSTRIAL

 

-

-

-

 

-

-

NOVO NORDISK BIOINDUSTRIAL DO

 

-

-

-

 

-

-

NOVO NORDISK BIOINDUSTRIAL NV

 

-

-

-

 

-

-

NOVO NORDISK BIOINDUSTRIAL PTY

 

-

-

-

 

-

-

NOVO NORDISK BIOINDUSTRIAL SA

 

-

-

-

 

-

-

NOVO NORDISK BIOINDUSTRIAL SA

 

-

-

-

 

-

-

NOVO NORDISK BIOINDUSTRIALE

 

-

-

-

 

-

-

NOVO NORDISK BIOINDUSTRY LTD.

 

-

-

-

 

-

-

NOVO NORDISK BIONDUSTRIAL SA

 

-

-

-

 

-

-

NOVO NORDISK BIONDUSTRIE SA

 

-

-

-

 

-

-

NOVO NORDISK BIOTECHNOLOGY

 

-

-

-

 

-

-

NOVO NORDISK BIOTECHNOLOGY GMB

 

-

-

-

 

-

-

NOVO NORDISK BIOTECK INC

 

-

-

-

 

-

-

NOVO NORDISK CANADA INC

 

-

-

-

 

-

-

NOVO NORDISK CANADA INC.

 

-

-

-

 

-

-

NOVO NORDISK COMAORCIO PRODUTO

 

-

-

-

 

-

-

NOVO NORDISK COMERCIO PRODU

 

-

-

-

 

-

-

NOVO NORDISK DE MEXICO SA DE

 

-

-

-

 

-

-

NOVO NORDISK DELIVERY TECHNOLO

 

-

-

-

 

-

-

NOVO NORDISK EGYPT

 

-

-

-

 

-

-

NOVO NORDISK ENGINEERING A/S

 

-

-

-

 

-

-

NOVO NORDISK ENGINEERING TIAN

 

-

-

-

 

-

-

NOVO NORDISK FARMA BV

 

-

-

-

 

-

-

NOVO NORDISK FARMA BV

 

-

-

-

 

-

-

NOVO NORDISK FARMACAUTICA DO B

 

-

-

-

 

-

-

NOVO NORDISK FARMACEUTICA DO

 

-

-

-

 

-

-

NOVO NORDISK FARMACEUTICI SPA

 

-

-

-

 

-

-

NOVO NORDISK FARMACEUTICI SPA

 

-

-

-

 

-

-

NOVO NORDISK FARMAKA DANMA

 

-

-

-

 

-

-

NOVO NORDISK FERMENT AG

 

-

-

-

 

-

-

NOVO NORDISK HELLAS EPE

 

-

-

-

 

-

-

NOVO NORDISK HELLAS LTD.

 

-

-

-

 

-

-

NOVO NORDISK HOLDING LTD.

 

-

-

-

 

-

-

NOVO NORDISK HOLDING LTD.

 

-

-

-

 

-

-

NOVO NORDISK HONG KONG LIMITED

 

-

-

-

 

-

-

NOVO NORDISK HRVATSKA D.O.O.

 

-

-

-

 

-

-

NOVO NORDISK HUNGÁRIA KFT

 

-

-

-

 

-

-

NOVO NORDISK INC

 

-

-

-

 

-

-

NOVO NORDISK INDIA PRIVATE LTD

 

-

-

-

 

-

-

NOVO NORDISK INVEST 2 A/S

 

-

-

-

 

-

-

NOVO NORDISK INVEST 3 A/S

 

-

-

-

 

-

-

NOVO NORDISK INVEST 5 A/S

 

-

-

-

 

-

-

NOVO NORDISK INVEST A/S

 

-

-

-

 

-

-

NOVO NORDISK INVEST I A/S

 

-

-

-

 

-

-

NOVO NORDISK IRAN (KISH)

 

-

-

-

 

-

-

NOVO NORDISK IRAN (PARS)

 

-

-

-

 

-

-

NOVO NORDISK KOREA LTD.

 

-

-

-

 

-

-

NOVO NORDISK LIMITED LIABILITY

 

-

-

-

 

-

-

NOVO NORDISK LITHUANIA

 

-

-

-

 

-

-

NOVO NORDISK LTD

 

-

-

-

 

-

-

NOVO NORDISK MEXICO

 

-

-

-

 

-

-

NOVO NORDISK OF NORTH AMERICA

 

-

-

-

 

-

-

NOVO NORDISK PHARMA (MALAYSIA)

 

-

-

-

 

-

-

NOVO NORDISK PHARMA (PRIVATE)

 

-

-

-

 

-

-

NOVO NORDISK PHARMA (SINGAPORE

 

-

-

-

 

-

-

NOVO NORDISK PHARMA (TAIWAN) L

 

-

-

-

 

-

-

NOVO NORDISK PHARMA (THAILAND)

 

-

-

-

 

-

-

NOVO NORDISK PHARMA AB

 

-

-

-

 

-

-

NOVO NORDISK PHARMA ARGENTINA

 

-

-

-

 

-

-

NOVO NORDISK PHARMA AS

 

-

-

-

 

-

-

NOVO NORDISK PHARMA DE MEXICO

 

-

-

-

 

-

-

NOVO NORDISK PHARMA EAD

 

-

-

-

 

-

-

NOVO NORDISK PHARMA GMBH

 

-

-

-

 

-

-

NOVO NORDISK PHARMA GOLF

 

-

-

-

 

-

-

NOVO NORDISK PHARMA KOREA

 

-

-

-

 

-

-

NOVO NORDISK PHARMA KOREA LTD

 

-

-

-

 

-

-

NOVO NORDISK PHARMA LTD

 

-

-

-

 

-

-

NOVO NORDISK PHARMA SP ZOO

 

-

-

-

 

-

-

NOVO NORDISK PHARMACEUTICAL

 

-

-

-

 

-

-

NOVO NORDISK PHARMACEUTICAL

 

-

-

-

 

-

-

NOVO NORDISK PHARMACEUTICAL IN

 

-

-

-

 

-

-

NOVO NORDISK PHARMACEUTICALS

 

-

-

-

 

-

-

NOVO NORDISK PHARMACEUTICALS

 

-

-

-

 

-

-

NOVO NORDISK PHARMACEUTICALS

 

-

-

-

 

-

-

NOVO NORDISK PHARMACEUTICALS

 

-

-

-

 

-

-

NOVO NORDISK PHARMACEUTICALS (

 

-

-

-

 

-

-

NOVO NORDISK PHARMACEUTICALS L

 

-

-

-

 

-

-

NOVO NORDISK PHARMACEUTICALS P

 

-

-

-

 

-

-

NOVO NORDISK PHARMACEUTIQUE SA

 

-

-

-

 

-

-

NOVO NORDISK PRODUSAO FARMACAU

 

-

-

-

 

-

-

NOVO NORDISK PTE LTD.

 

-

-

-

 

-

-

NOVO NORDISK REGION EUROPE A/S

 

-

-

-

 

-

-

NOVO NORDISK REGION INTERNATIO

 

-

-

-

 

-

-

NOVO NORDISK REGION JAPAN & OC

 

-

-

-

 

-

-

NOVO NORDISK REGION NORTH AMER

 

-

-

-

 

-

-

NOVO NORDISK RESEARCH & DEVE

 

-

-

-

 

-

-

NOVO NORDISK ROMANIA

 

-

-

-

 

-

-

NOVO NORDISK SAGLIK ARANLERIT

 

-

-

-

 

-

-

NOVO NORDISK SAGLIK URUNLERI

 

-

-

-

 

-

-

NOVO NORDISK SDN BHD

 

-

-

-

 

-

-

NOVO NORDISK SERVICEPARTNER A/

 

-

-

-

 

-

-

NOVO NORDISK SHENYANG BIOCHE

 

-

-

-

 

-

-

NOVO NORDISK SRO

 

-

-

-

 

-

-

NOVO NORDISK TIANJIN BIOCHEMI

 

-

-

-

 

-

-

NOVO NORDISK TUNISIE SARL

 

-

-

-

 

-

-

NOVO NORDISK VENEZUELA

 

-

-

-

 

-

-

NOVO NOSDICK PHARMACEUTIQUE

 

-

-

-

 

-

-

OY NORDISK FENNICA AB

 

-

-

-

 

-

-

PT. NOVO NORDISK

 

-

-

-

 

-

-

SA NOVO NORDISK PHARMA NV

 

-

-

-

 

-

-

SAVPO

 

-

-

-

 

-

-

SUZHOU HONGDA ENZYME CO. LTD.

 

-

-

-

 

-

-

VITANOVA APS

 

-

-

-

 

-

-

ZYMOGENETICS INC

 

-

-

-

 

-

-

 

 

FINANCIAL INFORMATION

 

accounts

Active Account |  Passive Account |  Account Results

 

Synthesized Accounts

Display parameter

Currency

Euro

Kilo Euro

 

Comparison mode

Average

Median

 

 

Annual Accounts

31/12/2013

 

31/12/2012

 

31/12/2011

 

 

Account period (month)

12

 

12

 

12

 

 

Account Type

Normal

 

Normal

 

Normal

 

 

Date of capture

03/09/2014

 

28/08/2013

 

23/07/2012

 

 

Activity Code

2020Z

 

2020Z

 

2020Z

 

 

Employees

1961

 

1929

 

0

 

 

 

Active account

Annual Accounts

31/12/2013

 

31/12/2012

 

31/12/2011

Sector Median2013

 

Capital not called

0

0%

0

0%

0

0

0%

Total fixed assets

1,524,063,688

2.8%

1,482,868,279

-8.9%

1,628,272,853

223,423

682042.7%

- Intangible assets

837,451,023

-4.0%

871,936,597

-2.1%

890,727,294

45,197

1852790.7%

- Tangible assets

79,534,125

11.5%

71,347,856

-0.4%

71,616,593

195,640

40553.3%

- Financial assets

607,078,539

8.9%

557,332,641

-16.3%

665,928,966

7,233

8393077.6%

Net current assets

613,579,654

-2.5%

629,275,397

18.4%

531,496,394

1,114,278

54965.2%

- Stocks

385,644,251

8.7%

354,642,753

22.7%

289,015,135

243,358

158367.9%

- Advanced payments

544,868

-2.5%

504,624

-30.4%

724,802

0

0%

- Receivables

227,389,831

-17.0%

273,894,447

13.3%

241,663,599

629,548

36019.5%

- Securities and cash

704

-99.7%

233,573

151.5%

92,858

73,236

-99.0%

- Prepaid expenses

-

-

-

-

-

0

-

Accounts of regularization

50,488

-43.3%

89,071

-75.7%

366,214

0

0%

Total Assets

2,137,693,830

1.2%

2,112,232,747

-2.2%

2,160,135,461

1,167,735

182963.3%

 

Passive Account

Annual Accounts

31/12/2013

 

31/12/2012

 

31/12/2011

Sector Median2013

 

Shareholders' equity

1,417,697,237

2.3%

1,386,088,899

-4.9%

1,458,142,056

707,137

200384.1%

Share capital

113,084,535

0.0%

113,084,435

0.0%

113,084,535

134,400

84040.3%

Other capital resources

0

0%

0

0%

0

0

0%

Risk Provisions

166,674,477

26.4%

131,849,774

-3.6%

136,826,578

0

0%

Liabilities

553,124,162

-6.9%

594,185,416

5.2%

564,865,719

627,331

88071.0%

- Financial liabilities

160,098,385

-32.2%

236,197,544

20.6%

195,804,220

148,496

107713.3%

- Advanced payments received

6,400

-56.5%

14,720

33.8%

11,000

0

0%

- Trade account payables

208,212,880

19.1%

174,828,640

-20.5%

219,903,141

298,887

69562.7%

- Tax and social liabilities

179,597,248

13.6%

158,061,700

32.4%

119,338,358

262,696.50

68266.8%

- Other debts and fixed assets liabilities

3,987,771

-83.0%

23,412,903

-16.3%

27,972,409

32,564

12145.9%

Account regularization

1,419,431

-20.2%

1,778,564

-16.8%

2,137,698

0

0%

Total liabilities

2,137,693,829

1.2%

2,112,232,744

-2.2%

2,160,135,460

1,167,736

182963.1%

 

Results

Annual Accounts

31/12/2013

 

31/12/2012

 

31/12/2011

Sector Median2013

 

Sales of Goods

1,712,379,968

-4.0%

1,783,122,007

15.3%

1,546,899,786

1,884,429

90770.0%

Net turnover

1,587,495,294

-1.9%

1,618,082,325

10.6%

1,463,444,431

1,720,555

92166.5%

- of which net export turnover

955,857,027

-6.4%

1,020,971,975

13.0%

903,379,146

24,356

3924423.8%

Operating charges

1,626,151,867

-3.5%

1,685,578,167

16.1%

1,452,356,133

1,632,808

99492.4%

Operating profit/loss

86,228,101

-11.6%

97,543,840

3.2%

94,543,653

89,718

96010.1%

Financial income

3,176,299

-13.4%

3,669,750

-80.6%

18,899,786

6,743

47005.1%

Financial charges

16,315,407

-3.3%

16,869,520

36.6%

12,347,669

9,147

178268.9%

Financial profit/loss

-13,139,108

0.5%

-13,199,770

-301.5%

6,552,117

-615

-2136340.3%

Pretax net operating income

73,088,993

-13.3%

84,344,070

-16.6%

101,095,770

57,417

127195.0%

Extraordinary income

34,115,643

-52.1%

71,274,254

-61.0%

182,786,766

2,870

1188598.4%

Extraordinary charges

32,112,625

-54.8%

71,031,390

-28.8%

99,821,295

1,524

2107027.6%

Extraordinary profit/loss

2,003,018

724.7%

242,864

-99.7%

82,965,471

0

0%

Net result

67,230,008

1.6%

66,199,793

-52.1%

138,230,122

101,896

65879.0%


 

 

Display parameter

Currency

Euro

Kilo Euro

 

 

Normal Account

 

31/12/2013

 

31/12/2012

 

31/12/2011

 

Months

 

12

 

12

 

12

 

Accounts - Active
Current Assets |  Equalization accounts |  Reference

Grand Total - Passive Accounts (I to IV)

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

Grand Total (I to VI)

Net

2,137,693,830

1.2%

2,112,232,747

-2.2%

2,160,135,461

 

Gross

CO

2,486,632,569

2.6%

2,423,240,683

-1.2%

2,453,788,085

 

Amortisation

1A

348,938,739

12.2%

311,007,936

5.9%

293,652,624

 

Non declared distributed capital (I)

 

31/12/2013

 

31/12/2012

 

31/12/2011

 

Non declared distributed capital (I)

AA3

0

0%

0

0%

0

 

Gross

AA

0

0%

0

0%

0

 

Active fixed asset (II)

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

Total Active fixed asset (II)

Net

1,524,063,688

2.8%

1,482,868,279

-8.9%

1,628,272,853

 

Gross

BJ

1,856,629,220

4.0%

1,785,832,514

-6.4%

1,908,648,896

 

Amortisation

BK

332,565,532

9.8%

302,964,235

8.1%

280,376,043

 

Intangilble fixed assets

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

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%

0

 

Gross

CX

0

0%

0

0%

0

 

Amortisation

AE

0

0%

0

0%

0

Distributorships, patents

Net

14,166,868

1.9%

13,905,708

-1.1%

14,061,689

 

Gross

AF

59,156,128

0.9%

58,634,343

0.5%

58,356,009

 

Amortisation

AG

44,989,260

0.6%

44,728,635

1.0%

44,294,320

Goodwill

Net

823,284,155

-4.0%

858,030,889

-2.1%

876,665,605

 

Gross

AH

851,235,971

-0.8%

858,030,889

-3.6%

890,330,340

 

Amortisation

AI

27,951,815

57.5%

17,748,815

29.9%

13,664,735

Other intangible fixed assets

Net

0

0%

0

0%

0

 

Gross

AJ

0

0%

0

0%

0

 

Amortisation

AK

0

0%

0

0%

0

Pre-payments and downpayments

Net

0

0%

0

0%

0

 

Gross

AL

0

0%

0

0%

0

 

Amortisation

AM

0

0%

0

0%

0

Sub Total Intangible Assets

Net

837,451,023

-4.0%

871,936,597

-2.1%

890,727,294

 

Tangilble fixed assets

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

Lands

Net

4,793,524

11.6%

4,295,343

24.2%

3,459,119

 

Gross

AN

5,236,530

11.4%

4,702,367

21.9%

3,858,223

 

Amortisation

AO

443,005

8.8%

407,024

2.0%

399,104

Buildings

Net

40,036,590

26.5%

31,638,119

8.7%

29,108,081

 

Gross

AP

111,092,965

14.6%

96,921,356

8.5%

89,328,727

 

Amortisation

AQ

71,056,375

8.8%

65,283,237

8.4%

60,220,646

Plant

Net

26,802,612

-5.0%

28,203,894

-9.9%

31,294,818

 

Gross

AR

187,106,890

6.7%

175,354,981

4.9%

167,195,210

 

Amortisation

AS

160,304,278

8.9%

147,151,087

8.3%

135,900,392

Other tangible fixed assets

Net

4,534,464

-4.5%

4,746,056

-7.3%

5,120,209

 

Gross

AT

30,071,991

-0.1%

30,108,223

4.9%

28,715,490

 

Amortisation

AU

25,537,527

0.7%

25,362,167

7.5%

23,595,281

Fixed assets in construction

Net

3,366,935

36.6%

2,464,444

-6.5%

2,634,366

 

Gross

AV

3,366,935

36.6%

2,464,444

-6.5%

2,634,366

 

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

79,534,125

 

71,347,856

 

71,616,593

 

Financial assets

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

Associates at equity

Net

0

0%

0

0%

0

 

Gross

CS

0

0%

0

0%

0

 

Amortisation

CT

0

0%

0

0%

0

Other participations

Net

546,119,449

-0.1%

546,493,838

-3.2%

564,655,318

 

Gross

CU

548,402,720

-0.1%

548,777,108

-3.2%

566,956,883

 

Amortisation

CV

2,283,271

0.0%

2,283,270

-0.8%

2,301,565

Inter-company receivables

Net

0

0%

0

0%

91,014,914

 

Gross

BB

0

0%

0

0%

91,014,914

 

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

59,408,904

542.8%

9,242,769

6.8%

8,657,964

 

Gross

BF

59,408,904

0%

9,242,769

0%

8,657,964

 

Amortisation

BG

0

 

0

 

0

Other financial assets

Net

1,550,186

-2.9%

1,596,034

-0.3%

1,600,770

 

Gross

BH

1,550,186

-2.9%

1,596,034

-0.3%

1,600,770

 

Amortisation

BI

0

0%

0

0%

0

 

Sub Total Financial Assets

 

607,078,539

 

557,332,641

 

665,928,966

 

Current Assets (III)

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

Total Assets

Net

613,579,654

-2.5%

629,275,397

18.4%

531,496,394

 

Gross

CJ

629,952,861

-1.2%

637,319,098

17.0%

544,772,975

 

Amortisation

CK

16,373,208

103.6%

8,043,701

-39.4%

13,276,581

 

Stocks

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

Raw materials

Net

122,585,639

11.1%

110,298,055

-8.4%

120,460,554

 

Gross

BL

123,588,341

11.4%

110,973,472

-8.6%

121,417,483

 

Amortisation

BM

1,002,701

48.5%

675,417

-29.4%

956,929

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

232,006,280

11.5%

207,990,356

66.3%

125,099,738

 

Gross

BR

243,130,488

15.1%

211,179,092

62.2%

130,206,715

 

Amortisation

BS

11,124,208

248.9%

3,188,736

-37.6%

5,106,977

Goods for resale

Net

31,052,332

-14.6%

36,354,342

-16.3%

43,454,843

 

Gross

BT

31,858,504

-13.6%

36,852,665

-21.9%

47,164,952

 

Amortisation

BU

806,172

61.8%

498,323

-86.6%

3,710,109

 

Sub Total Stocks

Net

385,644,251

8.7%

354,642,753

22.7%

289,015,135

 

Advance payments to suppliers

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

Advance payments to suppliers

Net

544,868

8.0%

504,624

-30.4%

724,802

 

Gross

BV

544,868

8.0%

504,624

-30.4%

724,802

 

Amortisation

BW

0

0%

0

0%

0

 

Debtors

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

Trade accounts receivable

Net

184,786,448

4.1%

177,505,570

28.4%

138,220,306

 

Gross

BX

188,226,574

3.9%

181,186,795

27.9%

141,709,404

 

Amortisation

BY

3,440,126

-6.5%

3,681,225

5.5%

3,489,098

Other debtors

Net

39,138,236

-56.9%

90,738,927

-9.2%

99,919,053

 

Gross

BZ

39,138,236

-56.9%

90,738,927

-9.2%

99,932,521

 

Amortisation

CA

0

0%

0

0%

13,468

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

223,924,684

-16.5%

268,244,497

12.6%

238,139,359

 

Divers

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

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

704

-99.7%

233,573

151.5%

92,858

 

Gross

CF

704

-99.7%

233,573

151.5%

92,858

 

Amortisation

CG

0

0%

0

0%

0

 

Sub Total Divers

Net

704

-99.7%

233,573

151.5%

92,858

 

Prepaid expenses

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

Prepaid expenses

Net

3,465,147

-38.7%

5,649,950

60.3%

3,524,240

 

Gross

CH

3,465,147

-38.7%

5,649,950

60.3%

3,524,240

 

Amortisation

CI

0

0%

0

0%

0

 

Equalization accounts (IV to VI)

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

 

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

50,488

-43.3%

89,071

-75.7%

366,214

 

Gross

 

50,488

-43.3%

89,071

-75.7%

366,214

 

References

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

 

Due within one year

CP

0

0%

0

0%

0

 

Due after one year

CR

0

0%

0

0%

0

 

 

Display parameter

Currency

Euro

Kilo Euro

 

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

Grand Total - Passive Accounts (I to IV)

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

 

Grand Total (I to V)

EE

2,137,693,829

1.2%

2,112,232,744

-2.2%

2,160,135,460

 

Shareholder Equity (I)

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

Total shareholders' equity (Total I)

DL

1,417,697,237

2.3%

1,386,088,899

-4.9%

1,458,142,056

 

Equity and shareholders' equity

DA

113,084,535

0.0%

113,084,435

0.0%

113,084,535

 

Issue and merger premiums

DB

1,193,703,517

0.0%

1,193,703,516

0.0%

1,193,703,517

 

Revaluation differentials

DC

0

0%

0

0%

0

 

Of which equity differential

EK

0

0%

0

0%

0

 

Legal reserve

DD

11,308,453

0%

11,308,453

0%

11,308,453

 

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

0

0%

0

0%

0

 

Of which reserve for buying originals works from alive artists

EJ

0

 

0

0%

0

 

Profits or losses brought forward

DH

30,826,161

199435.0%

15,449

168.4%

5,756

 

Profit or loss for the period

DI

67,230,008

1.6%

66,199,793

-52.1%

138,230,122

 

Investment grants

DJ

0

0%

0

0%

0

 

Special tax-allowable reserves

DK

1,544,563

-13.1%

1,777,253

-1.8%

1,809,673

 

Other capital resources (II)

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

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)

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

Total provisions for risks and charges (Total III)

DR

166,674,477

26.4%

131,849,774

-3.6%

136,826,578

 

Risk provisions

DP

17,151,046

25.6%

13,651,993

3.4%

13,201,904

 

Reserves for charges

DQ

149,523,430

26.5%

118,197,781

-4.4%

123,624,674

 

Liabilities (IV)

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

Total Liabilities (Total IV)

EC

553,124,162

-6.9%

594,185,416

5.2%

564,865,719

 

Convertible debentures

DS

151,787,958

1.2%

150,000,000

0%

150,000,000

 

Other debentures

DT

0

0%

0

0%

0

 

Bank loans and liabilities

DU

141,975

951.0%

13,508

-99.7%

4,234,101

 

Sundry loans and financial liabilities

DV

8,168,452

-90.5%

86,184,036

107.3%

41,570,119

 

Of which participating loans

EI

0

0%

0

0%

0

 

Advance payments received for current orders

DW

6,400

-56.5%

14,720

33.8%

11,000

 

Trade accounts payables

DX

208,212,880

19.1%

174,828,640

-20.5%

219,903,141

 

Tax and social security liabilities

DY

179,597,248

13.6%

158,061,700

32.4%

119,338,358

 

Fixed asset liabilities

DZ

82,569

-95.5%

1,844,759

-12.6%

2,111,419

 

Other debts

EA

3,707,249

-82.7%

21,459,489

-16.0%

25,559,883

 

Translation loss (V)

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

 

Translation loss (Total V)

ED

197,953

82.2%

108,655

-63.9%

301,107

 

Equalization accounts

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

 

Deferred income

EB

1,419,431

-20.2%

1,778,564

-16.8%

2,137,698

 

References

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

 

Of which tax-allowable reserve

EF

0

0%

0

0%

0

 

Deferred income and liabilities

EG

0

0%

0

0%

0

 

Of which current bank facilities

EH

0

0%

0

0%

0

 

 

Display parameter

Currency

Euro

Kilo Euro

 

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

1- Operating result(I-II)

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

 

Operating result (Total I-II)

GG

86,228,101

-11.6%

97,543,840

3.2%

94,543,653

 

2 -Financial result(V - VI)

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

 

Financial result (Total V-VI)

GV

-13,139,108

0.5%

-13,199,770

-301.5%

6,552,117

 

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

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

 

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

GW

73,088,993

-13.3%

84,344,070

-16.6%

101,095,770

 

4 -Extraordinary result(VII-VIII)

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

 

Extraordinary result (Total VII-VIII)

HI

2,003,018

724.7%

242,864

-99.7%

82,965,471

 

Profit or loss

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

 

Profit or loss

HN

67,230,008

1.6%

66,199,793

-52.1%

138,230,122

 

Total Income (I+III+V+VII)

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

 

Total Income (I+III+V+VII)

HL

1,749,671,910

-5.8%

1,858,066,011

6.3%

1,748,586,338

 

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

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

 

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

HM

1,682,441,902

-6.1%

1,791,866,216

11.3%

1,610,356,213

 

Operating income(I)

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

 

Total operating income (Total I)

FR

1,712,379,968

-4.0%

1,783,122,007

15.3%

1,546,899,786

 

Operating income (details)

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

Sale of goods for resale

FC

292,647,263

-5.7%

310,268,699

0.6%

308,544,411

 

France

FA

263,206,993

5.6%

249,270,666

-9.3%

274,810,680

 

Export

FB

29,440,270

-51.7%

60,998,033

80.8%

33,733,731

Sale of goods produced

FF

1,163,947,074

-1.0%

1,175,778,337

14.5%

1,026,594,759

 

France

FD

349,753,744

6.2%

329,271,143

23.4%

266,910,168

 

Export

FE

814,193,331

-3.8%

846,507,194

11.4%

759,684,591

Sale of services

FI

130,900,957

-0.9%

132,035,289

2.9%

128,305,261

 

France

FG

18,677,530

0.6%

18,568,541

1.2%

18,344,437

 

Export

FH

112,223,427

-1.1%

113,466,748

3.2%

109,960,824

Net turnover

FL

1,587,495,294

-1.9%

1,618,082,325

10.6%

1,463,444,431

 

France

FJ

631,638,267

5.8%

597,110,350

6.6%

560,065,285

 

Export

FK

955,857,027

-6.4%

1,020,971,975

13.0%

903,379,146

 

Stocked production

FM

31,951,396

-60.5%

80,972,377

1613.1%

4,726,662

 

Self-constructed assets

FN

0

0%

0

0%

0

 

Operating grants

FO

186,771

-31.5%

272,724

-32.9%

406,411

 

Release of reserves and provisions

FP

25,591,003

-19.9%

31,943,858

21.4%

26,304,258

 

Other income

FQ

67,155,504

29.5%

51,850,723

-0.3%

52,018,024

 

Operating charges(II)

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

 

Total operating charges (Total II)

GF

1,626,151,867

-3.5%

1,685,578,167

16.1%

1,452,356,133

 

Exploitation charges

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

 

Purchase of goods for resale

FS

195,112,489

2.0%

191,231,375

-10.4%

213,313,103

 

Change in stocks of goods for resale

FT

4,994,161

-51.6%

10,312,286

151.3%

-20,113,095

 

Purchase of raw materials

FU

882,767,430

-7.0%

948,834,047

19.4%

794,849,737

 

Change in stocks of raw materials

FV

-12,614,869

-220.8%

10,444,010

125.4%

-41,064,422

 

Other external purchases and charges

FW

272,478,963

8.1%

251,975,518

5.4%

239,021,126

 

Tax, duty and similar payments

FX

26,538,988

23.0%

21,580,519

-4.2%

22,521,792

 

Payroll

FY

138,621,353

0.4%

138,089,600

6.9%

129,169,878

 

Social security costs

FZ

73,454,707

-0.3%

73,674,273

0.2%

73,529,350

 

Depreciation

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

 

Depreciation of fixed assets

GA

21,820,338

13.7%

19,187,381

26.2%

15,201,847

 

Amortisation of fixed assets

GB

0

0%

0

0%

9,809,442

 

Depreciation/amortisation of current assets

GC

13,736,441

201.6%

4,554,604

0%

0

 

Provisions for risks and charges

GD

9,113,364

-35.8%

14,200,914

-10.9%

15,934,026

 

Other charges

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

 

Other charges

GE

128,502

-91.4%

1,493,640

714.6%

183,349

 

Operating charges (III-IV)

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

 

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)

GI

0

0%

0

0%

0

 

Financial income(V)

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

Total financial income (Total V)

GP

3,176,299

-13.4%

3,669,750

-80.6%

18,899,786

 

Share financial income

GJ

1,905,893

8.4%

1,758,012

-89.5%

16,764,703

 

Other investment income & capitalised receivables

GK

0

0%

86,292

-59.1%

210,780

 

Other interest and similar income

GL

177,450

14.8%

154,585

80.7%

85,534

 

Released provisions and transferred charges

GM

89,071

-75.7%

366,213

-2.7%

376,521

 

Exchange gains

GN

1,003,886

-23.1%

1,304,648

-10.8%

1,462,248

 

Net income from disposal of investment securities

GO

0

0%

0

0%

0

 

Financial Charge (VI)

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

Total financial charge (Total VI)

GU

16,315,407

-3.3%

16,869,520

36.6%

12,347,669

 

Financial reserves and provisions

GQ

50,488

-43.3%

89,071

-75.7%

366,214

 

Interest and similar charges

GR

15,137,855

-1.2%

15,317,210

48.6%

10,310,826

 

Exchange losses

GS

1,127,064

-23.0%

1,463,239

-12.4%

1,670,629

 

Net loss from disposal of investment securities

GT

0

0%

0

0%

0

 

Extraordinary income(VII)

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

Total extraordinary income (Total VII)

HD

34,115,643

-52.1%

71,274,254

-61.0%

182,786,766

 

Extraordinary operating income

HA

15,024,369

34.4%

11,177,839

-91.8%

136,348,185

 

Extraordinary income from capital transactions

HB

15,043,123

-67.8%

46,752,804

18.0%

39,617,219

 

Released provisions and transferred charges

HC

4,048,150

-69.7%

13,343,611

95.6%

6,821,362

 

Extraordinary charges(VIII)

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

Total extraordinary charges (Total VIII)

HH

32,112,625

-54.8%

71,031,390

-28.8%

99,821,295

 

Extraordinary operating charges

HE

1,467,996

-25.5%

1,970,780

-84.3%

12,558,255

 

Extraordinary charges from capital transactions

HF

7,835,979

-84.5%

50,548,610

48.3%

34,083,858

 

Extraordinary reserves and provisions

HG

22,808,650

23.2%

18,512,000

-65.2%

53,179,182

 

Employee profit sharing(IX)

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

 

Employee profit sharing (Total IX)

HJ

3,614,030

44.3%

2,504,056

-69.1%

8,112,329

 

Tax on profits(X)

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

 

Tax on profits (Total X)

HK

4,247,974

-73.3%

15,883,083

-57.9%

37,718,787

 

References

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

 

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)

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

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

0

0%

0

0%

0

 

Gross value at the end of period

OL

0

0%

0

0%

0

 

Research and development Charge (Total I)

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

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)

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

Gross value at begin of period

KD

0

0%

0

0%

0

 

Increasess due to revaluation

KE

0

0%

0

0%

0

 

Increasess, acquisitions, creations, contributions

KF

0

0%

0

0%

0

 

Decreasess by budget item transfer

LV1

0

0%

0

0%

0

 

Decreasess by transfers

LV2

0

0%

0

0%

0

 

Gross value at the end of period

LW

0

0%

0

0%

0

 

Tangible fixed assets (Total III)

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

Gross value at begin of period

LN

0

0%

0

0%

0

 

Increasess due to revaluation

LO

0

0%

0

0%

0

 

Increasess, acquisitions, creations, contributions

LP

0

0%

0

0%

0

 

Decreasess by budget item transfer

NG1

0

0%

0

0%

0

 

Decreasess by transfers

NG2

0

0%

0

0%

0

 

Gross value at the end of period

NH

0

0%

0

0%

0

 

Fiancial assets (Total IV)

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

Gross value at begin of period

LQ

0

0%

0

0%

0

 

Increasess due to revaluation

LR

0

0%

0

0%

0

 

Increasess, acquisitions, creations, contributions

LS

0

0%

0

0%

0

 

Decreasess by budget item transfer

NJ1

0

0%

0

0%

0

 

Decreasess by transfers

NJ2

0

0%

0

0%

0

 

Gross value at the end of period

NK

0

0%

0

0%

0

 

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

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

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)

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

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)

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

Reserve for depreciation value at begin of period

PE

0

0%

0

0%

0

Increases

PF

0

0%

0

0%

0

Decreasess

PG

0

0%

0

0%

0

 

Decreasess by budget item transfer

PH

0

0%

0

0%

0

 

Total fixed assets amotisation(Total III)

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

Reserve for depreciation value at begin of period

QU

0

0%

0

0%

0

Increases

QV

0

0%

0

0%

0

Decreases

QW

0

0%

0

0%

0

 

Decreasess by budget item transfer

QX

0

0%

0

0%

0


Movements during period affecting charge allocated over several period

Charges à répartir ou frais d'émission d'emprunt

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

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

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

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)

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

Value at begining of period

7C

0

0%

0

0%

0

Increases

UB

0

0%

0

0%

0

Decreases

UC

0

0%

0

0%

0

 

Value at the end of period

UD

0

0%

0

0%

0

 

Includes Total allocations

 

Operating

UE

0

0%

0

0%

0

 

Financial

UG

0

0%

0

0%

0

 

Exceptional

UJ

0

0%

0

0%

0

 

Includes Total Withdrawal

 

Operating

UF

0

0%

0

0%

0

 

Financial

UH

0

0%

0

0%

0

 

Exceptional

UK

0

0%

0

0%

0

 

Total regulated provisions (Total I)

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

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)

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

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)

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

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

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

 

Gross value

VT

0

0%

0

0%

0

 

1 year at most

VU

0

0%

0

0%

0

 

More than one year

VV

0

0%

0

0%

0

 

State of loans

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

 

Claims related to holdings (gross)

UL

0

0%

0

0%

0

 

Claims related to shareholdings (1 year at most)

UM

0

0%

0

0%

0

 

Loans (gross)

UP

0

0%

0

0%

0

 

Loans (1 year at most)

UR

0

0%

0

0%

0

 

Other financial assets (gross)

UT

0

0%

0

0%

0

 

Other financial assets (1 year at most)

UV

0

0%

0

0%

0

 

Receivables statement of assets

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

 

Customers doubtful or disputed

VA

0

0%

0

0%

0

 

Other claims customer

UX

0

0%

0

0%

0

 

Receivables represent Loaned Securities

UU

0

0%

0

0%

0

 

Provision for depreciation previously established

UQ

0

0%

0

0%

0

 

Personnel and associated accounts

UY

0

0%

0

0%

0

 

Social Security and other social organizations

UZ

0

0%

0

0%

0

 

Income taxes

VM

0

0%

0

0%

0

 

Value added tax

VB

0

0%

0

0%

0

 

Other taxes and payments assimilated

VN

0

0%

0

0%

0

 

State and other public - Miscellaneous

VP

0

0%

0

0%

0

 

Group and Associates

VC

0

0%

0

0%

0

 

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

VR

0

0%

0

0%

0

 

Prepaid

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

 

Prepaid

VS

0

0%

0

0%

0

 

State Debt

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

Total debt (gross)

VY

0

0%

0

0%

0

1 year at most

VZ2

0

0%

0

0%

0

More than 1 year and 5 years at most

VZ3

0

0%

0

0%

0

More than 5 years

VZ4

0

0%

0

0%

0

 

Details

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

Convertible bonds (gross)

7Y1

0

0%

0

0%

0

1 year at most

7Y2

0

0%

0

0%

0

More than 1 year and 5 years at most

7Y3

0

0%

0

0%

0

Other bonds (gross)

7Z1

0

0%

0

0%

0

1 year at most

7Z2

0

0%

0

0%

0

More than 1 year and 5 years at most

7Z3

0

0%

0

0%

0

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

VG1

0

0%

0

0%

0

1 year at most

VG2

0

0%

0

0%

0

More than 1 year and 5 years at most

VG3

0

0%

0

0%

0

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

VH1

0

0%

0

0%

0

1 year at most

VH2

0

0%

0

0%

0

More than 1 year and 5 years at most

VH3

0

0%

0

0%

0

Loans and various financial liabilities (gross)

8A1

0

0%

0

0%

0

1 year at most

8A2

0

0%

0

0%

0

More than 1 year and 5 years at most

8A3

0

0%

0

0%

0

Suppliers and associated accounts (gross)

8B1

0

0%

0

0%

0

1 year at most

8B2

0

0%

0

0%

0

More than 1 year and 5 years at most

8B3

0

0%

0

0%

0

Personnel and associated accounts (gross)

8C1

0

0%

0

0%

0

1 year at most

8C2

0

0%

0

0%

0

More than 1 year and 5 years at most

8C3

0

0%

0

0%

0

Social Security and other social organizations (gross)

8D1

0

0%

0

0%

0

1 year at most

8D2

0

0%

0

0%

0

More than 1 year and 5 years at most

8D3

0

0%

0

0%

0

Taxes on profits (gross)

8E1

0

0%

0

0%

0

1 year at most

8E2

0

0%

0

0%

0

More than 1 year and 5 years at most

8E3

0

0%

0

0%

0

VAT (gross)

VW1

0

0%

0

0%

0

1 year at most

VW2

0

0%

0

0%

0

More than 1 year and 5 years at most

VW3

0

0%

0

0%

0

Backed Obligations (gross)

VX1

0

0%

0

0%

0

1 year at most

VX2

0

0%

0

0%

0

More than 1 year and 5 years at most

VX3

0

0%

0

0%

0

Other taxes and assimilated (gross)

VQ1

0

0%

0

0%

0

1 year at most

VQ2

0

0%

0

0%

0

More than 1 year and 5 years at most

VQ3

0

0%

0

0%

0

Assets and liabilities associated accounts (gross)

8J1

0

0%

0

0%

0

1 year at most

8J2

0

0%

0

0%

0

More than 1 year and 5 years at most

8J3

0

0%

0

0%

0

More than 5 years

8J4

0

0%

0

0%

0

Groups and associates (gross)

VI1

0

0%

0

0%

0

1 year at most

VI2

0

0%

0

0%

0

More than 1 year and 5 years at most

VI3

0

0%

0

0%

0

More 5 years

VI4

0

0%

0

0%

0

Other liabilities (gross)

8K1

0

0%

0

0%

0

1 year at most

8K2

0

0%

0

0%

0

More than 1 year and 5 years at most

8K3

0

0%

0

0%

0

Debt representative of borrowed securities (gross)

SZ1

0

0%

0

0%

0

1 year at most

SZ2

0

0%

0

0%

0

More than 1 year and 5 years at most

SZ3

0

0%

0

0%

0

Products in advance (gross)

8L1

0

0%

0

0%

0

1 year at most

8L2

0

0%

0

0%

0

More than 1 year and 5 years at most

8L3

0

0%

0

0%

0

 

References

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

 

Loans made during the period

VJ

0

0%

0

0%

0

 

Debt repaid during the period

VK

0

0%

0

0%

0

 

Table allocation results and other information
Dividends distributed

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

 

Dividends

ZE

0

0%

0

0%

0

 

Commitments

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

 

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

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

 

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

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

 

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

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

 

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

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

 

Average number of employees

YP

1,961

1.7%

1,929

0%

0

 

Groups and Shareholders

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

 

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

 

31/12/2013

 

31/12/2012

 

31/12/2011

Sector Median2013

 

Fixed Asset Financing

1.12

-2.6%

1.15

5.5%

1.09

1.68

-33.3%

Global Debt

125days

-5.3%

132days

-5.0%

139days

125days

0%

Working Capital Fund overall net

50days

-16.7%

60days

50.0%

40days

104days

-51.9%

Financial independence

885.52%

50.9%

586.83%

-21.2%

744.69%

306.02%

189.4%

More ratios

Solvability

66.32%

1.1%

65.62%

-2.8%

67.50%

45.75%

45.0%

Capacity debt futures

%

-

%

-

%

461.37%

-

Coverage of current assets by net working capital overall

35.18%

-18.1%

42.94%

43.0%

30.02%

56.05%

-37.2%

General Liquidity

 

-

 

-

 

0.78

-

Restricted Liquidity

 

-

 

-

 

1.19

-

 

Management or rotation

 

31/12/2013

 

31/12/2012

 

31/12/2011

Sector Median2013

 

Need background in operating working capital

50days

-15.3%

59days

47.5%

40days

87days

-42.5%

Treasury

0days

0%

0days

0%

0days

9days

0%

Inventory turnover of goods

57days

-13.6%

66days

-25.0%

88days

59.50days

-4.2%

Average length of credit granted to customers

43days

7.5%

40days

14.3%

35days

70days

-38.6%

Average length of credit obtained suppliers

56days

24.4%

45days

-32.8%

67days

63days

-11.1%

More ratios

Inventory turnover of raw materials in industrial enterprises

49days

22.5%

40days

-24.5%

53days

58days

-15.5%

Inventory turnover of intermediate and finished products in the industrial enterprise

days

-

days

-

days

304.50days

-

Rotation tangible assets

%

-

%

-

%

256.58%

-

 

Profitability of the business

 

31/12/2013

 

31/12/2012

 

31/12/2011

Sector Median2013

 

Margin trading

5.83%

-13.2%

6.72%

-14.7%

7.88

3.31%

76.1%

Profitability of the business

2.41

-26.7%

3.29

-16.1%

3.92

7.32%

-67.1%

Net profit

4.23%

3.4%

4.09%

-56.7%

9.45%

4.23%

0%

More ratios

Growth rate of turnover (excluding VAT)

-1.89%

-117.9%

10.57%

-40.2%

17.67%

0.16%

-1281.2%

Rates integration

17.43%

-1.5%

17.69%

-8.2%

19.28%

29.71%

-41.3%

Rate leasing furniture

0%

0%

0%

0%

0%

0%

0%

Work Factor

76.64%

3.6%

73.98%

3.0%

71.84%

66.08%

16.0%

Weight interests

1.03

-1.0%

1.04%

23.8%

0.84%

0.55%

87.3%

 

Return on capital

 

31/12/2013

 

31/12/2012

 

31/12/2011

Sector Median2013

 

Cash flow from the overall profitability

6.60%

-0.9%

6.66%

-53.9%

14.44%

6.60%

0%

Rates of economic profitability

2%

-33.3%

3%

0%

3%

12%

-83.3%

Financial profitability

1417697237%

2.3%

1386088899%

-4.9%

1458142056%

707137%

200384.1%

Return on investment

5.30%

3.5%

5.12%

-43.7%

9.10%

8.05%

-34.2%

 

 

Display parameter

Currency

Euro

Kilo Euro

Comparison mode

Average

Median

Soldes Intermédiaires de Gestion

 

31/12/2013

 

31/12/2012

 

31/12/2011

Sector Median2013

 

Turnover

1,587,495,294

-1.9%

1,618,082,325

10.6%

1,463,444,431

1,720,555 € 

92166.5% 

 

Sales of goods

292,647,263

-5.7%

310,268,699

0.6%

308,544,411

 

 

- Purchase of goods

195,112,489

2.0%

191,231,375

-10.4%

213,313,103

 

 

+/- Stock of goods variation

4,994,161

-51.6%

10,312,286

151.3%

-20,113,095

 

 

Trading margin

92,540,613 €

-14.9%

108,725,038 €

-5.7%

115,344,403 €

34,515 € 

268017.1% 

 

5.83 % CA

-13.2%

6.72 % CA

-14.7%

7.88 % CA

3.35 % CA 

74.0% 

 

 

Sale of goods produced

1,294,848,031

-1.0%

1,307,813,626

13.2%

1,154,900,020

 

 

+/- Stocked production

31,951,396

-60.5%

80,972,377

1613.1%

4,726,662

 

 

+ Self-constructed assets

0

0%

0

0%

0

 

 

Period production

1,326,799,427 €

-4.5%

1,388,786,003 €

19.8%

1,159,626,682 €

1,299,991 € 

101962.2% 

 

83.58 % CA

-2.6%

85.83 % CA

8.3%

79.24 % CA

91.94 % CA 

-9.1% 

 

Trading margin

92,540,613

-14.9%

108,725,038

-5.7%

115,344,403

34,515 

268017.1% 

+ Period Production

1,326,799,427

-4.5%

1,388,786,003

19.8%

1,159,626,682

1,299,991 

101962.2% 

- Purchase of raw materials

882,767,430

-7.0%

948,834,047

19.4%

794,849,737

 

 

+/- Change in stocks of raw materiels

-12,614,869

-220.8%

10,444,010

125.4%

-41,064,422

 

 

- Other external purchases and charges

272,478,963

8.1%

251,975,518

5.4%

239,021,126

 

 

Added value

276,708,516 €

-3.3%

286,257,466 €

1.5%

282,164,644 €

833,612 € 

33093.9% 

 

17.43 % CA

-1.5%

17.69 % CA

-8.2%

19.28 % CA

29.71 % CA 

-41.3% 

 

Added value

276,708,516 €

-3.3%

286,257,466 €

1.5%

282,164,644 €

833,612 € 

33093.9% 

+ Operating grants

186,771

-31.5%

272,724

-32.9%

406,411

 

 

- Tax, duty and similar payments

26,538,988

23.0%

21,580,519

-4.2%

22,521,792

 

 

- Personal charges

212,076,060

0.1%

211,763,873

4.5%

202,699,228

 

 

Gross operating surplus

38,280,239 €

-28.0%

53,185,798 €

-7.3%

57,350,035 €

129,785 € 

29395.1% 

 

2.41 % CA

-26.7%

3.29 % CA

-16.1%

3.92 % CA

7.32 % CA 

-67.1% 

 

Gross operating surplus

38,280,239 €

-28.0%

53,185,798 €

-7.3%

57,350,035 €

129,785 € 

29395.1% 

+ Release of reserves and provisions

25,591,003

-19.9%

31,943,858

21.4%

26,304,258

 

 

+ Other operating income

67,155,504

29.5%

51,850,723

-0.3%

52,018,024

 

 

- Depreciation/Amortisation

44,670,143

17.7%

37,942,899

-7.3%

40,945,315

 

 

- Other charges

128,502

-91.4%

1,493,640

714.6%

183,349

 

 

Operating result

86,228,101 €

-11.6%

97,543,840 €

3.2%

94,543,653 €

89,718 € 

96010.1% 

 

5.43 % CA

-10.0%

6.03 % CA

-6.7%

6.46 % CA

3.61 % CA 

50.4% 

 

Operating result

86,228,101 €

-11.6%

97,543,840 €

3.2%

94,543,653 €

89,718 € 

96010.1% 

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

0

0%

0

0%

0

 

 

+ Financial income

3,176,299

-13.4%

3,669,750

-80.6%

18,899,786

 

 

- Financial charges

16,315,407

-3.3%

16,869,520

36.6%

12,347,669

 

 

Pre-tax result

73,088,993 €

-13.3%

84,344,070 €

-16.6%

101,095,770 €

57,417 € 

127195.0% 

 

4.60 % CA

-11.7%

5.21 % CA

-24.6%

6.91 % CA

3.73 % CA 

23.3% 

 

Extraordinary income

34,115,643

-52.1%

71,274,254

-61.0%

182,786,766

2,870 

1188598.4% 

- Extraordinary charges

32,112,625

-54.8%

71,031,390

-28.8%

99,821,295

 

 

Extraordinary result

2,003,018 €

724.7%

242,864 €

-99.7%

82,965,471 €

0 € 

0% 

 

0.13 % CA

550.0%

0.02 % CA

-99.6%

6 % CA

0 % CA 

0% 

 

Pre-tax result

73,088,993 €

-13.3%

84,344,070 €

-16.6%

101,095,770 €

57,417 € 

127195.0% 

Extraordinary result

2,003,018 €

724.7%

242,864 €

-99.7%

82,965,471 €

0 € 

0% 

- Employee profit sharing

3,614,030

44.3%

2,504,056

-69.1%

8,112,329

 

 

- Tax on profits

4,247,974

-73.3%

15,883,083

-57.9%

37,718,787

 

 

Net result

67,230,007 €

1.6%

66,199,795 €

-52.1%

138,230,125 €

101,896 € 

65879.0% 

4.23 % CA

3.4%

4.09 % CA

-56.7%

9.45 % CA

4.23 % CA 

0%

 

 

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

06/08/2014

 

 

Status of Monitoring

No social security and tax office preferential right to date

 

event history

Status history

 

 

No Status History

 

 

Recent publications in Gazettes

 

 

Publication date

Gazette Name

Description

 

11/09/2014

Bodacc C

Comptes annuels et rapports

 

 

69 - RHONE

GREFFE DU TRIBUNAL DE COMMERCE DE LYON

6340 - 562038893 RCS. BAYER SAS. Forme : Société par Actions Simplifiée. Adresse : 16 rue Jean-Marie Leclair 69009 Lyon. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2013.

09/07/2014

Bodacc B

Modification et mutation diverse

 

 

69 - RHONE

GREFFE DU TRIBUNAL DE COMMERCE DE LYON

2615 - 562 038 893 RCS Lyon. BAYER SAS. Forme : Société par Actions Simplifiée. Activité : Toutes opérations concernant la fabrication, la transformation, le traitement, le conditionnement, l'achat, la vente, la représentation, la distribution, sous toutes ses formes, l'importation, l'exportation de produits chimiques de toute nature et à tous usages, des matières premières servant à leur fabrication, de leur dérivé, ainsi que tous produits, matières et articles obtenus à partir de produits chimiques, tels que notamment polyuréthannes, matières plastiques, prestations de services notamment de nature administrative, comptable, informatique, juridique, sociale, etc.. et de conseil en organisation, ressources humaines. L'activité de montage, démontage et tenue de stands lors de participation à des foires. La propriété et l'exploitation de tous établissements industriels, commerciaux et agricoles en vue de la fabrication et de la vente des produits ci-dessus. La réalisation de travaux de maintenance, travaux de révision, d'entretien, de réparation, de montage et de démontage, y compris les travaux informatiques nécessitant, pour des raisons techniques, la mise hors exploitation des installations, ou qui doivent être réalisées de façon urgente. La recherche et le développement avec pratique de l'expérimentation animale, la garde d'animaux, la surveillance, les soins, l'entretien et la nourriture des animaux, la restauration.
Commentaires : Modification de l'activité.

09/01/2014

Bodacc B

Modification et mutation diverse

 

 

69 - RHONE

GREFFE DU TRIBUNAL DE COMMERCE DE LYON

2952 - 562 038 893 RCS Lyon. BAYER SAS. Forme : Société par Actions Simplifiée. Activité : Toutes opérations concernant la fabrication, la transformation, le traitement, le conditionnement, l'achat, la vente, la représentation, la distribution, sous toutes ses formes, l'importation, l'exportation de produits chimiques de toute nature et à tous usages, des matières premières servant à leur fabrication, de leur dérivé, ainsi que tous produits, matières et articles obtenus à partir de produits chimiques, tels que notamment polyurethannes, matières plastiques, prestations de services notamment de nature administrative, comptable, informatique, juridique, social, etc.. et de conseil en organisation, ressources humaines. L'activité de montage, démontage et tenue de stands lors de participation à des foires. La propriété et l'exploitation de tous établissements industriels, commerciaux et agricoles en vue de la recherche, de la fabrication et de la vente des produits ci-dessus. La réalisation de travaux de maintenance, travaux de révision, d'entretien, de réparation, de montage et de démontage, y compris les travaux informatiques nécessitant, pour des raisons techniques, la mise hors exploitation des installations, ou qui doivent être réalisées de façon urgente, la garde d'animaux, la surveillance, les soins, l'entretien et la nourriture des animaux, la restauration.
Commentaires : Modification de l'activité.

16/09/2013

Bodacc C

Comptes annuels et rapports

 

 

69 - RHONE

GREFFE DU TRIBUNAL DE COMMERCE DE LYON

5837 - 562038893 RCS. BAYER SAS. Forme : Société par Actions Simplifiée. Adresse : 16 rue Jean-Marie Leclair 69009 Lyon. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2012.

27/08/2012

Bodacc C

Comptes annuels et rapports

 

 

69 - RHONE

GREFFE DU TRIBUNAL DE COMMERCE DE LYON

5632 - 562038893 RCS. BAYER SAS. Forme : Société par Actions Simplifiée. Adresse : 16 rue Jean-Marie Leclair 69009 Lyon. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.

10/08/2012

Bodacc B

Modification et mutation diverse

 

 

69 - RHONE

GREFFE DU TRIBUNAL DE COMMERCE DE LYON

2491 - 562 038 893 RCS Lyon. BAYER SAS. Forme : Société par Actions Simplifiée. Activité : Toutes opérations concernant la fabrication, la transformation, le traitement, le conditionnement, l'achat, la vente, la représentation, la distribution, sous toutes ses formes, l'importation, l'exportation de produits chimiques de toute nature et à tous usages, des matières premières servant à leur fabrication, de leur dérivé, ainsi que tous produits, matières et articles obtenus à partir de produits chimiques, tels que notamment polyurethannes, matières plastiques, prestations de services notamment de nature administrative, comptable, informatique, juridique, social, etc.. et de conseil en organisation, ressources humaines. L'activité de montage, démontage et tenue de stands lors de participation à des foires. La propriété et l'exploitation de tous établissements industriels, commerciaux et agricoles en vue de la recherche, de la fabrication et de la vente des produits ci-dessus.
Commentaires : Modification de l'activité.

01/09/2010

Bodacc C

Comptes annuels et rapports

 

 

69 - RHONE

GREFFE DU TRIBUNAL DE COMMERCE DE LYON

4697 - 562038893 RCS. BAYER SAS. Forme : Société par Actions Simplifiée. Adresse : 16 rue Jean-Marie Leclair 69009 Lyon. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.

30/04/2010

Bodacc B

Modification et mutation diverse

 

 

69 - RHONE

GREFFE DU TRIBUNAL DE COMMERCE DE LYON

2647 - 562 038 893 RCS Lyon. BAYER SAS. Forme : Société par Actions Simplifiée. Activité : Toutes opérations concernant la fabrication, la transformation, le traitement, le conditionnement, l'achat, la vente, la représentation, la distribution, sous toutes ses formes, l'importation, l'exportation de produits chimiques de toute nature et à tous usages, des matières premières servant à leur fabrication, de leur dérivé, ainsi que tous produits, matières et articles obtenus à partir de produits chimiques, tels que notamment polyuréthannes, matières plastiques, prestations de services notamment de nature administrative, comptable, informatique, juridique, social, etc.. et de conseil en organisation, ressources humaines. L'activité de montage, démontage et tenue de stands lors de participation à des foires.
Commentaires : Modification de l'activité.

12/03/2010

Bodacc B

Modification et mutation diverse

 

 

69 - RHONE

GREFFE DU TRIBUNAL DE COMMERCE DE LYON

3344 - 562 038 893 RCS Lyon. BAYER SAS. Forme : Société par Actions Simplifiée.
Adresse du siège social : 16 rue Jean-Marie Leclair, 69009 Lyon.
Commentaires : Nouveau siège.

07/02/2010

Bodacc B

Modification et mutation diverse

 

 

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

2719 - 562 038 893 RCS Nanterre. BAYER S. A. S. Forme : Société par actions simplifiée. Administration : Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT modification le 05 Janvier 2006 Commissaire aux comptes suppléant : BORIS Etienne en fonction le 16 Octobre 2007 Président et membre du directoire : GARNIER Frank modification le 26 Janvier 2010 Membre du directoire : MAUROY-BRESSIER Olivier modification le 26 Janvier 2010 Membre du directoire : DEGRAVE Bertrand en fonction le 26 Janvier 2010.
Commentaires : Modification de représentant.

25/01/2010

JAL

Head Office Transfer

 

 

LES PETITES AFFICHES


Date de décision : 04/01/2010
Transfert du siège social de la société 562038893 -  BAYER SAS
Adresse du nouveau siège : 16 RUE JEAN MARIE LECLAIR, 69009 LYON
Ancienne localisation : 13 RUE JEAN JAURES, 92800 PUTEAUX

10/12/2009

JAL

Proposed merger

 

 

L'ESSOR DU RHONE


Date de décision : 02/12/2009
Absorbant : 562038893 - BAYER SAS, 13 RUE JEAN JAURES, 92800 PUTEAUX
Absorbé : 399127067 - BAYER ENVIRONMENTAL SCIENCE SAS, 16 RUE JEAN MARIE LECLAIR, 69009 LYON 9EME

10/12/2009

JAL

Proposed merger

 

 

L'ESSOR DU RHONE


Date de décision : 02/12/2009
Absorbant : 562038893 - BAYER SAS, 13 RUE JEAN JAURES, 92800 PUTEAUX
Absorbé : 969503309 - BAYER CROPSCIENCE SA, 16 RUE JEAN MARIE LECLAIR, 69009 LYON 9EME

17/06/2009

Bodacc C

Comptes annuels et rapports

 

 

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

8597 - 562038893 RCS. BAYER S. A. S.. Forme : Société par actions simplifiée. Adresse : 13 rue Jean Jaurès 92800 Puteaux. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.

26/05/2009

Bodacc B

Modification et mutation diverse

 

 

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

2488 - 562 038 893 RCS Nanterre. BAYER S. A. S. Forme : Société par actions simplifiée. Administration : Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT modification le 05 Janvier 2006. Commissaire aux comptes suppléant : BORIS Etienne en fonction le 16 Octobre 2007. Président et membre du directoire : GARNIER Frank modification le 01 Août 2008. Membre du directoire : MAUROY-BRESSIER Olivier en fonction le 21 Janvier 2009.
Commentaires : Modification de représentant.

02/11/2008

Bodacc B

Modification et mutation diverse

 

 

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

1332 - 562 038 893 RCS Nanterre. BAYER S. A. S. Forme : Société par actions simplifiée. Administration : Membre du directoire : TESSIER Christian en fonction le 12 Novembre 2002. Membre du directoire : HUCHANT Jean -Louis en fonction le 12 Novembre 2002. Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT modification le 05 Janvier 2006. Commissaire aux comptes suppléant : BORIS Etienne en fonction le 16 Octobre 2007. Président et membre du directoire : GARNIER Frank modification le 01 Août 2008.
Commentaires : Modification de représentant.

01/08/2008

Bodacc B

Modification et mutation diverse

 

 

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

2856 - 562 038 893 RCS Nanterre. BAYER S. A. S. Forme : Société par actions simplifiée. Administration : Membre du directoire : TESSIER Christian en fonction le 12 Novembre 2002Membre du directoire : HUCHANT Jean -Louis en fonction le 12 Novembre 2002. Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT modification le 05 Janvier 2006. Commissaire aux comptes suppléant : BORIS Etienne en fonction le 16 Octobre 2007. Vice président et membre du conseil de surveillance : BAYER AG représenté par BERNERS Franz-Joseph en fonction le 23 Juillet 2008. Président et membre du conseil de surveillance : BAYER CROPSCIENCE AG représenté par BERSCHAUER Friedrich en fonction le 23 Juillet 2008. Membre du conseil de surveillance : BAYER Vital Gmbh représenté par KOESTLIN Ulrich en fonction le 23 Juillet 2008. Président et membre du directoire : GARNIER Franck en fonction le 23 Juillet 2008.
Commentaires : Modification de représentant.

04/06/2008

Bodacc B

Modification et mutation diverse

 

 

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

2910 - 562 038 893 RCS Nanterre. BAYER S. A. S. Forme : Société par actions simplifiée. Adresse de l’établissement principal : 13 rue Jean Jaurès, 92800 Puteaux.
Adresse du siège social : 13 rue Jean Jaurès, 92800 Puteaux.
Commentaires : Modification de l'adresse du siège. Modification de l'adresse de l'établissement.

04/06/2008

Bodacc C

Comptes annuels et rapports

 

 

92 - HAUTS-DE-SEINE

GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE

7768 - 562038893 RCS. BAYER S. A. S.. Forme : Société par actions simplifiée. Adresse : 49/51 quai de Dion Bouton 92800 Puteaux. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.

30/10/2007

Bodacc B

Modifications et mutations diverses

 

 

5342 - RCS Nanterre B 562 038 893. RC 80-B 1942. BAYER S.A.S. Forme : S.A.S. Commentaires : modification survenue sur l'administration. Administration : commissaire aux comptes suppléant partant : NICOLAS (Yves). Nomination d'un membre du conseil de surveillance : KOSTLIN (Ulrich). Nomination d'un commissaire aux comptes suppléant : BORIS (Etienne).

03/10/2007

Bodacc B

Modifications et mutations diverses

 

 

2202 - RCS Nanterre B 562 038 893. RC 80-B 1942. BAYER S.A.S. Forme : S.A.S. Commentaires : modification survenue sur l'administration. Administration : membre du conseil de surveillance partant : Docteur PLUMPE (Gottfried).

27/09/2007

Bodacc C

Avis de dépôt des comptes

 

 

5294 - 562 038 893. RCS Nanterre BAYER S. A. S.. Forme: Société par actions simplifiée. Adresse du siège social: 49/51 quai de Dion Bouton 92800 Puteaux. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2006.

30/08/2006

Bodacc C

Avis de dépôt des comptes

 

 

5301 - RCS Nanterre B 562 038 893. RC 80-B 1942. BAYER S.A.S.. Forme: SOCIETE PAR ACTIONS SIMPLIFIEE - SAS. Adresse du siège social: 49/51, quai de Dion Bouton,92800 Puteaux. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.

23/09/2005

Bodacc C

Avis de dépôt des comptes

 

 

5122 - RCS Nanterre B 562 038 893. RC 80-B 1942. BAYER S.A.S.. Forme: SOCIETE PAR ACTIONS SIMPLIFIEE. Adresse du siège social: 49/51, quai de Dion Bouton,92800 Puteaux. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.

03/09/2004

Bodacc B

Modifications et mutations diverses

 

 

RCS Nanterre B 562038893 RC 80-B 1942 BAYER S.A.S. Forme : S.A.S. Commentaires : modification survenue sur l' administration. Administration : président et membre du conseil de surveillance partant : WULFF (Jochen).

03/09/2004

Bodacc B

Modifications et mutations diverses

 

 

RCS Nanterre B 562038893 RC 80-B 1942 BAYER S.A.S. Forme : S.A.S. Commentaires : modification survenue sur l' administration. Administration : modification d'un commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT. Nomination d'un commissaire aux comptes suppléant : NICOLAS (Yves). Nomination du président et membre du conseil de surveillance : BERSCHAUER (Friedrich).

29/08/2004

Bodacc B

Modifications et mutations diverses

 

 

RCS Nanterre B 562038893 RC 80-B 1942 BAYER S.A.S. Forme : S.A.S. Commentaires : modification survenue sur l' administration. Administration : président et membre du conseil de surveillance partant : Docteur WULFF ( Jochen).

30/07/2004

Bodacc B

Modifications et mutations diverses

 

 

RCS Nanterre B 562038893 RC 80-B 1942 BAYER S.A.S. Forme : S.A.S. Capital : 113 084 535 euros. Activité : toutes opérations concernant la fabrication, la transformation, le traitement, le conditionnement, l'achat, la vente, la représentation, la distribution, sous toutes formes import-export de produits chimiques de toute nature et à tous usages, de matières premières servant à leur fabrication, de leurs dérivés, ainsi que de tous produits, de matières et d'articles obtenus à partir de produits chimiques, tels que notamment, polyuréthannes et matières plastiques. Prestations de services notamment, de nature administrative, comptable, informatique, juridique, social, et de conseil en organisation et ressources humaines. Adresse du siège social : 49-51 quai De Dion-Bouton, 92800 Puteaux. Commentaires : modification survenue sur l'activité.

20/11/2003

Bodacc B

Modifications et mutations diverses

 

 

RCS Nanterre B 562038893 RC 80-B 1942 BAYER S.A.S. Forme : S.A.S. Commentaires : suppression du nom commercial > Bayer Agro Bayer Cropscience <.

07/09/2003

Bodacc B

Modifications et mutations diverses

 

 

RCS Nanterre B 562038893 RC 80-B 1942 BAYER S.A.S. Forme : S.A.S Nom commercial: Bayer Agro Bayer Cropscience. Commentaires : modification survenue sur l'administration. Administration : commissaire aux comptes suppléant partant : NICOLAS (Yves). Nomination d' un commissaire aux comptes suppléant : PRICEWATERHOUSECOOPERS AUDIT.

04/09/2003

Bodacc B

Modifications et mutations diverses

 

 

RCS Nanterre B 562038893 RC 80-B 1942 BAYER S.A.S. Forme : S.A.S. Capital : 113 084 535 euros Nom commercial: Bayer Agro Bayer Cropscience. Activité : fabrication, transformation, traitement, conditionnement, achat, vente, représentation, distribution, sous toutes formes import-export de produits chimiques, de toute nature et à tout usage, de matières premières servant à leur fabrication, de leurs dérivés, ainsi que de tous produits, de matières et d'articles obtenus à partir de produits chimiques. Tels que notamment, produits organiques, inorganiques, polyuréthane, matières plastiques, caoutchouc, produits pour l' agriculture, fibres, colorants, produits vétérinaires ou produits de nettoyage. Prestations de services, notamment de nature administrative, comptable, informatique, juridique ou social. Conseil en organisation ou en ressources humaines. Adresse du siège social : 49-51 quai De Dion-Bouton, 92800 Puteaux. Commentaires : cession du fonds de commercialisation et distribution de produits insecticides à la STE JOHNSON FRANCAISE S.A.,. RCS Pontoise B 542 274 042, 10 rue Saint- Hilaire, 95310 Saint-Ouen-l'Aumone. Date d'effet : 30 avril 2003.

31/05/2003

Bodacc A

Création d'établissement

 

 

RCS B 548274042 RC AP-B 1266 JOHNSON FRANCAISE. Forme : S.A. Capital : 5 401 550 euros. Adresse du siège social : Z.A. du Vert-Galant, 10 rue Saint-Hilaire, 95310 Saint-Ouen-l'Aumone Etablissement principal: Activité : commercialisation et distribution de produits insecticides. Adresse : 49-51 quai de Dion-Bouton, 92800 Puteaux Etablissement principal acquis par achat au prix stipulé de 18 699 000 euros. Date d'effet : 1 e r mai 2003. Précédent propriétaire : BAYER S.A.S. RCS 562038893 Publication légale: Les Petites affiches du 15 mai 2003. Oppositions : au fonds pour la validité et Ste Johnson Française, Z.I. du Vert- Galant, 10 rue Saint-Hilaire, 95310 Saint-Ouen-l'Aumone, pour la correspondance.

31/12/2002

Bodacc B

Modifications et mutations diverses

 

 

RCS Nanterre B 562038893 RC 80-B 1942 BAYER S.A.S. Forme : S.A.S. Capital : 113 084 535 euros Nom commercial: Bayer Agro Bayer Cropscience. Activité : toutes opérations concernant la fabrication, la transformation, le traitement, le conditionnement l' achat, la vente, la représentation, la distribution, sous toutes ses formes, l' importation et l'exportation de produits. Commentaires : modification survenue sur le capital (augmentation) et l'activité.

26/11/2002

Bodacc B

Modifications et mutations diverses

 

 

RCS Nanterre B 562038893 RC 80-B 1942 BAYER S.A.S. Forme : S.A.S Nom commercial: Bayer Agro Bayer Cropscience. Commentaires : modification survenue sur l'administration. Administration : modification du président et membre du directoire : SIELER (Miguel). Nomination d'un membre du directoire : TESSIER (Christian). Nomination d'un membre du conseil de surveillance : D r PLUMPE (Gottfried). Nomination du président et membre du conseil de surveillance : D r WULFF (Jochen). Nomination d'un vice-président et membre du conseil de surveillance : docteur BERNERS (Franz-Josef). Nomination d'un membre du directoire : HUCHANT (Jean, Louis).

23/10/2002

Bodacc B

Modifications et mutations diverses

 

 

RCS Nanterre B 562038893 RC 80-B 1942 BAYER S.A.S. Forme : S.A.S Nom commercial: Bayer Agro Bayer Cropscience. Commentaires : modification survenue sur la dénomination, la forme juridique et l'administration. Administration : membre du directoire partant : HUCHANT (Jean- Louis). Vice-président et membre du conseil de surveillance partant : BERNERS (Franz-Josef). Modification du président : SIELER (Miguel). Membre du conseil de surveillance partant : PLUMPE (Gottfried). Président et membre du conseil de surveillance partant : WULFF (Jochen). Membre du directoire partant : TESSIER (Christian).

27/09/2002

Bodacc B

Modifications et mutations diverses

 

 

RCS Nanterre B 562038893 RC 80-B 1942 BAYER S.A. Forme : S.A Nom commercial: Bayer Agro Bayer Cropscience. Commentaires : modification survenue sur l'administration. Administration : membre du conseil de surveillance partant : ICK (JÎrgen). Président et membre du conseil de surveillance partant : ZABY ( Gottfried). Nomination d'un membre du conseil de surveillance : PLUMPE ( Gottfried). Nomination du président et membre du conseil de surveillance : WULFF (Jochen). Nomination d'un membre du directoire : TESSIER (Christian).

31/05/2002

Bodacc B

Modifications et mutations diverses

 

 

RCS Nanterre B 562038893 RC 80-B 1942 BAYER S A. Forme : S.A Nom commercial: Bayer Agro Bayer Cropscience. Commentaires : modification survenue sur le nom commercial.

05/09/2001

Bodacc A

Création d'établissement

 

 

RCS Nanterre B 562038893 RC AP-B 968 BAYER S.A. Forme : S.A. à directoire et conseil de surveillance. Capital : 13 418 000 euros. Adresse du siège social : 49- 51 quai De Dion-Bouton, 92815 Puteaux Cedex Etablissement principal: Activité : vente en gros, notamment à des distributeurs, des redistributeurs et des centrales. Adresse : 14 boulevard de Richelieu, 92500 Rueil-Malmaison Etablissement principal acquis par achat au prix stipulé de 2 500 815 euros. Date d'effet : 1 e r janvier 2001. Précédent propriétaire : SYNGENTA AGRO SOCIETE PAR ACTIONS SIMPLIFIEE. RCS B 433886934 Publication légale: Le Publicateur légal du 8 aout 2001. Oppositions : au siège de la société Syngenta Agro S.A.S., 14 boulevard Richelieu, 92500 Rueil-Malmaison.

02/08/2001

Bodacc A

Création d'établissement

 

 

RCS Nanterre B 562038893 BAYER S.A. Forme : S.A. à directoire et conseil de surveillance. Capital : 13 418 000 euros. Enseigne : Bayer S.A Nom commercial: Bayer Agro. Adresse du siège social : 49- 51 quai de Dion-Bouton, 92800 Puteaux ETABLISSEMENT SECONDAIRE. Activité : produits auxiliaires pour l'industrie textile et le garment finishing. Adresse : 320 avenue Berthelot, 69008 Lyon Etablissement secondaire acquis par achat au prix stipulé de 473 851 F. Date d'effet : 1 e r juillet 2001. Précédent propriétaire : SYBRON CHIMIE FRANCE S.A. RCS Roubaix-Tourcoing B 348629130 Publication légale: Les Petites affiches lyonnaises et La Gazette judiciaire réunis du 26 juin 2001. Oppositions : au fonds pour la validité et au siège social du cédant, 999 avenue de la République, 59780 Marcq-en- Baroeul.

27/07/2001

Bodacc B

Modifications et mutations diverses

 

 

RCS Nanterre B 562038893 RC 80-B 1942 BAYER S.A. Forme : S.A Nom commercial: Bayer Agro. Commentaires : modification survenue sur l'administration. Administration : commissaire aux comptes suppléant partant : GUFFLET (Gilles). Nomination du commissaire aux comptes suppléant : NICOLAS (Yves).

24/04/2001

Bodacc A

Création d'établissement

 

 

RCS Nanterre B 562038893 RC 80-B 1942 BAYER S.A. Forme : S.A. Capital : 13 418 000 euros Nom commercial: Bayer Agro. Activité : commercialisation de spécialités phytopharmaceutiques à base de cyproconazole-solo. Adresse du siège social : 49-51 quai De Dion-Bouton, 92800 Puteaux Branche d'activité dépendant du fonds acquise par achat au prix stipulé de 1 067 000 F. Date d'effet : 8 février 2001. Précédent propriétaire : NOVARTIS AGRO. RCS Nanterre 410349054 Publication légale: Les Petites affiches du 16 février 2001. Oppositions : à l'adresse du cédant, 14 rue boulevard Richelieu, 92500 Rueil- Malmaison.

10/04/2001

Bodacc A

Création d'établissement

 

 

Rectificatif: Annonce numéro: 1058 Date de parution: 10 et 11 mars 2001 Page: 62 Numéro de parution: 50 A Dans la mention du mode d'acquisition, au lieu de : Partie d'activité dépendant de l' établissement principal acquise par achat au prix stipulé de 8 263 261 euros lire. RCS Nanterre B 562038893 RC AP-B 721 BAYER S.A. Forme : S.A Partie d'activité, dépendant de l' établissement principal, acquise par achat au prix stipulé de 1 067 000 euros.

11/03/2001

Bodacc A

Création d'établissement

 

 

RCS Nanterre B 562038893 RC AP-B 721 BAYER S.A. Forme : S.A. à directoire et conseil de surveillance. Capital : 13 418 000 euros. Adresse du siège social : 49- 51 quai de Dion-Bouton, 92815 Puteaux Etablissement principal: Activité : commercialisation de sept spécialités phytopharmaceutiques à base de cyproconazole solo appartenant à NOVARTIS AGRO S.A . à titre principal en son siège social. Adresse : 14 boulevard de Richelieu, 92500 Rueil- Malmaison Partie d'activité dépendant de l'établissement principal acquise par achat au prix stipulé de 8 263 261 euros. Date d'effet : 7 décembre 2000. Précédent propriétaire : NOVARTIS AGRO S. A. RCS B 410349054 Publication légale: Les Petites affiches du 16 février 2001. Oppositions : à l'adresse du cédant, 14 boulevard Richelieu, 92500 Rueil- Malmaison.

28/01/2001

Bodacc B

Modifications et mutations diverses

 

 

RCS Nanterre B 562038893 RC 80-B 1942 BAYER S.A. Forme : S.A Nom commercial: Bayer Agro. Commentaires : modification survenue sur le nom commercial.

24/09/2000

Bodacc B

Modifications et mutations diverses

 

 

RCS Nanterre B 562038893 RC 80-B 1942 BAYER S.A. Forme : S.A. Commentaires : modification survenue sur l' administration. Administration : nomination d'un président et membre du conseil de surveillance : ZABY ( Gottfried). Président et membre du conseil de surveillance partant : MOHR ( Hans-Jurgen).

09/09/1999

Bodacc B

Modifications et mutations diverses

 

 

*. RCS Nanterre B 562 038 893 RC 80-B 1942 BAYER S.A. Forme : S.A. Commentaires : modification survenue sur l' administration. Administration : suppression : membre du conseil de surveillance : BRYS (Georges). Nomination en qualité de membre du conseil de surveillance : ICK (Jurgen).

06/12/1998

Bodacc B

Modifications et mutations diverses

 

 

RCS Nanterre B 562 038 893 RC 80-B 1942 BAYER S.A. Forme : S.A. Capital : 88 013 920 F. Commentaires : modification survenue sur le capital (augmentation).

20/09/1998

Bodacc B

Modifications et mutations diverses

 

 

RCS Nanterre B 562 038 893 RC 80-B 1942 BAYER S.A. Forme : S.A. Commentaires : modification survenue sur l' administration. Administration : président du directoire partant : SCHOENFELD (Klaus). Nomination d'un président et membre du directoire : SIELER (Miguel).

30/01/1998

Bodacc B

Modifications et mutations diverses

 

 

RCS *. RCS Nanterre B 562 038 893 RC RC 80-B 1942 BAYER S.A. Forme : S.A. Administration : suppression : vice- président et membre du conseil de surveillance : MELANDRI (Gabriel). Nomination en qualité de vice-président et membre du conseil de surveillance : BERNERS (Franz-Josef). Commentaires : modification survenue sur l' administration.

06/01/1998

Bodacc B

Modifications et mutations diverses

 

 

RCS Nanterre B 562 038 893 RC 80-B 1942 BAYER S.A. Forme : S.A. Commentaires : modification survenue sur l' administration. Administration : membre du conseil de surveillance partant : MARAZZI (Rémo). Nomination d'un membre du conseil de surveillance : BRYS ( Georges).

18/08/1996

Bodacc B

Modifications et mutations diverses

 

 

RCS Nanterre B 562 038 893 RC 80-B 1942 BAYER S.A. Forme : S.A. Administration : président du directoire : SCHOENFELD ( Klaus). Président du conseil de surveillance et membre : MOHR (Hans- Jurgen). Membre du directoire : HUCHANT (Jean-Louis). Membres du conseil de surveillance : MARAZZI (Remo) MELANDRI (Gabriel). Commissaire aux comptes titulaire : COOPERS ET LYBRAND AUDIT. Commissaire aux comptes suppléant : GUFFLET (Gilles). Commentaires : modification survenue sur l'administration.

03/11/1995

Bodacc B

Modifications et mutations diverses

 

 

RCS *. RCS Nanterre B 562 038 893 RC RC 80-B 1942 BAYER S.A. Forme : S.A. Capital : 60 331 090 F. Adresse du siège social : 49 et 51, quartier de Dion-Bouton 92800 Puteaux. Commentaires : cession d'une partie du fonds de commerce à la SOCIETE DYSTAR FRANCE,. RCS Nanterre B 402 009 518. Date d'effet : 1er octobre 1995.

08/10/1995

Bodacc A

Création d'établissement

 

 

RCS Nanterre B 402 009 518 SOCIETE DYSTAR FRANCE. Forme : S.A.R.L. Capital : 50 000 F. Adresse du siège social : 30 avenue Edouard-Belin 92500 Rueil- Malmaison Etablissement principal: Adresse : 49-51 quai De Dion-Bouton 92815 Puteaux Cedex. Activité : matériel informatique et véhicules Eléments corporels acquis par achat au prix stipulé de 303 599 F. Date d'effet : 1er octobre 1995. Précédent propriétaire : BAYER S.A. RCS B 562 038 893 Publication légale: Les Petites affiches du 18 septembre 1995. Oppositions : au siège social de la société Bayer S.A., 49-51 quai De Dion-Bouton, 92815 Puteaux Cedex.

17/09/1995

Bodacc A

Création d'établissement

 

 

RCS Nanterre B 402 009 518 SOCIETE DYSTAR FRANCE S.A.R.L. Forme : S.A.R.L. Capital : 50 000 F. Adresse du siège social : 30 avenue Edouard-Belin 92500 Rueil-Malmaison Etablissement principal: Adresse : 49-51 quai de Dion-Bouton 92815 Puteaux Cedex. Activité : importation, achat, vente et en règle générale, distribution, soit en qualité de négociant-revendeur, soit en qualité de mandataire de toutes catégories de matières colorantes Etablissement principal acquis par achat au prix stipulé de 1 F symbolique. Date d'effet : 1er octobre 1995. Précédent propriétaire : BAYER S.A. RCS B 562 038 893 Publication légale: Les Petites affiches du 30 aout 1995. Oppositions : au siège social de la société Bayer S.A., 49-51 quai de Dion- Bouton, 92815 Puteaux Cedex.

23/03/1995

Bodacc B

Modifications et mutations diverses

 

 

RCS *. RCS Nanterre B 562 038 893 RC RC 80-B 1942 BAYER S.A. Forme : S.A. Administration : président du directoire SCHOENFELD (Klaus) Membre du directoire HUCHANT (Jean-Louis). Membres du conseil de surveillance : BAMELIS (Pol) MARAZZI (Rémo) MELANDRI (Gabriel). Commissaire aux comptes titulaire : A. C.L. AUDIT. Commissaire aux comptes suppléant : GUFFLET (Gilles). Commentaires : modification survenue sur l'administration.

 

Company events history

 

 

Date

Description

06/10/2014

Payment incident closed

11/09/2014

Bodacc C : Deposit accounts notice

04/09/2014

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

06/08/2014

Collection of preferential rights activated for this company

09/07/2014

Bodacc B: Various editing or changing

13/06/2014

Amendment

13/06/2014

Updated articles of association

06/06/2014

Disengagement in other companies

09/01/2014

Bodacc B: Various editing or changing

31/12/2013

New accounts available

20/12/2013

Updated articles of association

20/12/2013

Amendment

16/09/2013

Bodacc C : Deposit accounts notice

29/08/2013

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

27/06/2013

Modification of Establishment Activity

28/03/2013

Update of Company Legal Form

28/03/2013

Modification to Company Identifier

31/12/2012

Update of Company Activity

31/12/2012

Modification of Company Activity

31/12/2012

New accounts available

27/08/2012

Bodacc C : Deposit accounts notice

10/08/2012

Bodacc B: Various editing or changing

10/08/2012

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

13/07/2012

Amendment

13/07/2012

Updated articles of association

08/06/2012

Update of Company Activity

08/06/2012

Modification of Company Activity

04/05/2012

Payment incident detected

03/02/2012

Disengagement in other companies

31/12/2011

New accounts available

30/08/2011

Bodacc C : Deposit accounts notice

05/08/2011

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

31/12/2010

Modification of Company Activity

31/12/2010

Update of Company Activity

31/12/2010

Update of Company Workforce

31/12/2010

New accounts available

01/09/2010

Bodacc C : Deposit accounts notice

04/08/2010

Minutes of general meeting of shareholders

04/08/2010

Updated articles of association

04/08/2010

Statuts mis à jour

04/08/2010

PV d'Assemblée

30/04/2010

Bodacc B: Various editing or changing

12/03/2010

Bodacc B: Various editing or changing

02/03/2010

Disengagement in other companies

02/03/2010

New subsidiarie(s) detected

09/02/2010

Updated articles of association

09/02/2010

Statuts mis à jour

09/02/2010

PV d'Assemblée

09/02/2010

Minutes of general meeting of shareholders

09/02/2010

Declaration of conformity

09/02/2010

Déclaration de conformité

07/02/2010

Bodacc B: Various editing or changing

26/01/2010

Amendment

26/01/2010

Acte modificatif

26/01/2010

Change to the administration of a public limited company

26/01/2010

Minutes of general meeting of shareholders

26/01/2010

Appointment/resignation of company officers

25/01/2010

Legal Gazette: Head Office Transfer

04/01/2010

Transfer of Establishment

04/01/2010

Formation of Establishment

04/01/2010

Update of Company Head Office Identifier

31/12/2009

Update of Company Activity

31/12/2009

Modification of Company Activity

31/12/2009

New accounts available

22/12/2009

Rapport des Commissaires ou du Gérant

22/12/2009

Audit or Management Report

04/12/2009

Legal Gazette: Proposed merger

03/12/2009

Planned merger

17/06/2009

Bodacc C : Deposit accounts notice

26/05/2009

Bodacc B: Various editing or changing

21/01/2009

PV d'Assemblée

21/01/2009

Acte modificatif

21/01/2009

Appointment/resignation of company officers

21/01/2009

Private document

21/01/2009

Minutes of general meeting of shareholders

21/01/2009

Change to the administration of a public limited company

31/12/2008

New accounts available

12/12/2008

PV d'Assemblée

12/12/2008

Minutes of general meeting of shareholders

12/12/2008

Private document

12/12/2008

Updated articles of association

12/12/2008

Statuts mis à jour

02/11/2008

New Bodacc B ads detected

02/11/2008

Bodacc B: Various editing or changing

23/10/2008

Private document

23/10/2008

Statuts mis à jour

23/10/2008

PV d'Assemblée

23/10/2008

Updated articles of association

23/10/2008

Minutes of general meeting of shareholders

01/08/2008

Bodacc B: Various editing or changing

01/08/2008

New Bodacc B ads detected

23/07/2008

PV d'Assemblée

23/07/2008

Private document

23/07/2008

Change to the administration of a public limited company

23/07/2008

Nomination/démission des organes de gestion

23/07/2008

Acte modificatif

23/07/2008

Appointment/resignation of company officers

23/07/2008

Minutes of general meeting of shareholders

04/06/2008

Bodacc B: Various editing or changing

04/06/2008

New Bodacc B ads detected

04/06/2008

Bodacc C : Deposit accounts notice

26/05/2008

Acte modificatif

26/05/2008

Updated articles of association

26/05/2008

Statuts mis à jour

26/05/2008

Minutes of Board meeting

26/05/2008

Minutes of general meeting of shareholders

26/05/2008

PV d'Assemblée

26/05/2008

Private document

26/05/2008

Transfert du Siège dans le ressort du Tribunal de Commerce

26/05/2008

Registered office transferred inside jurisdiction of the Commercial Court

02/01/2008

Modification of Company Activity

02/01/2008

Update of Company Activity

31/12/2007

New accounts available

27/12/2007

PV d'Assemblée

27/12/2007

Amendment

27/12/2007

Private document

27/12/2007

Statuts mis à jour

27/12/2007

Minutes of general meeting of shareholders

27/12/2007

Updated articles of association

16/10/2007

Appointment/resignation of company officers

16/10/2007

Nomination/démission des organes de gestion

16/10/2007

Private document

16/10/2007

PV d'Assemblée

16/10/2007

New auditor

16/10/2007

Changement de Commissaire aux Comptes

16/10/2007

Minutes of general meeting of shareholders

29/08/2007

New auditor

29/08/2007

Minutes of general meeting of shareholders

29/08/2007

PV d'Assemblée

29/08/2007

Private document

29/08/2007

Appointment/resignation of company officers

10/08/2007

Minutes of general meeting of shareholders

10/08/2007

New auditor

10/08/2007

Private document

10/08/2007

Appointment/resignation of company officers

10/08/2007

Acte modificatif

10/08/2007

PV d'Assemblée

31/12/2006

New accounts available

03/08/2006

Appointment/resignation of company officers

03/08/2006

Minutes of general meeting of shareholders

03/08/2006

Acte modificatif

03/08/2006

Private document

03/08/2006

PV d'Assemblée

31/12/2005

New accounts available

05/08/2005

Private document

05/08/2005

Appointment/resignation of company officers

05/08/2005

Minutes of general meeting of shareholders

05/08/2005

PV d'Assemblée

05/08/2005

Acte modificatif

05/08/2005

Acte sous seing privé

05/08/2005

Nomination/démission des organes de gestion

31/12/2004

New accounts available

19/08/2004

Private document

19/08/2004

Appointment/resignation of company officers

19/08/2004

Nomination/démission des organes de gestion

19/08/2004

PV d'Assemblée

19/08/2004

Changement de Commissaire aux Comptes

19/08/2004

New auditor

19/08/2004

Acte modificatif

19/08/2004

Acte sous seing privé

19/08/2004

Minutes of general meeting of shareholders

31/12/2003

New accounts available

26/08/2003

Nomination/démission des organes de gestion

26/08/2003

Changement de Commissaire aux Comptes

26/08/2003

Acte sous seing privé

26/08/2003

PV d'Assemblée

18/12/2002

Modification de l'objet social

18/12/2002

Statuts mis à jour

18/12/2002

Augmentation de Capital

18/12/2002

Acte sous seing privé

18/12/2002

PV d'Assemblée

22/11/2002

Acte sous seing privé

22/11/2002

Rapport des Commissaires ou du Gérant

10/10/2002

Acte sous seing privé

10/10/2002

Changement de Forme Juridique sans changement de catégorie

10/10/2002

Changement de Président (PDG, PCA)

10/10/2002

PV d'Assemblée

10/10/2002

Changement de Forme Juridique avec changement de catégorie

10/10/2002

Statuts mis à jour

10/10/2002

Nomination/démission des organes de gestion

18/09/2002

Acte modificatif

18/09/2002

Requête et Ordonnance

16/09/2002

Rapport des Commissaires ou du Gérant

16/09/2002

Acte sous seing privé

16/09/2002

Changement de Forme Juridique avec changement de catégorie

14/09/2002

PV d'Assemblée

14/09/2002

Nomination/démission des organes de gestion

14/09/2002

Acte sous seing privé

14/09/2002

Modification du Conseil d'Administration

14/09/2002

Acte modificatif

13/09/2002

Déclaration de conformité

13/09/2002

Acte sous seing privé

13/09/2002

Acte modificatif

13/09/2002

Apport Partiel

13/09/2002

PV d'Assemblée

29/07/2002

Apport Partiel

29/07/2002

Projet de Fusion

29/07/2002

Acte sous seing privé

12/07/2001

Changement de Commissaire aux Comptes

12/07/2001

Nomination/démission des organes de gestion

12/07/2001

PV d'Assemblée

12/07/2001

Acte sous seing privé

11/09/2000

Acte modificatif

11/09/2000

PV d'Assemblée

11/09/2000

Statuts mis à jour

11/09/2000

Acte sous seing privé

11/09/2000

Changement de Président (PDG, PCA)

11/09/2000

Conversion du Capital Social en Euros

11/09/2000

Augmentation de Capital

11/09/2000

Nomination/démission des organes de gestion

24/11/1999

Acte sous seing privé

24/11/1999

Nomination/démission des organes de gestion

24/11/1999

Acte modificatif

24/11/1999

Changement de Président (PDG, PCA)

24/11/1999

PV d'Assemblée

29/09/1999

Acte modificatif

29/09/1999

Requête et Ordonnance

29/09/1999

Nomination/démission des organes de gestion

25/08/1999

Modification du Conseil d'Administration

25/08/1999

Acte sous seing privé

25/08/1999

PV d'Assemblée

25/08/1999

Nomination/démission des organes de gestion

19/07/1999

Acte modificatif

19/07/1999

Acte sous seing privé

19/07/1999

PV d'Assemblée

19/07/1999

Nomination/démission des organes de gestion

20/11/1998

Augmentation de Capital

20/11/1998

PV d'Assemblée

20/11/1998

Acte sous seing privé

20/11/1998

Statuts mis à jour

20/11/1998

Acte modificatif

05/11/1998

Rapport des Commissaires ou du Gérant

05/11/1998

Acte sous seing privé

07/09/1998

Modification du Conseil d'Administration

07/09/1998

Acte modificatif

07/09/1998

PV d'Assemblée

07/09/1998

Nomination/démission des organes de gestion

07/09/1998

Acte sous seing privé

05/08/1998

Nomination/démission des organes de gestion

05/08/1998

Requête et Ordonnance

05/08/1998

Acte modificatif

15/01/1998

Acte modificatif

15/01/1998

Nomination/démission des organes de gestion

15/01/1998

PV d'Assemblée

15/01/1998

Acte sous seing privé

18/12/1997

Acte sous seing privé

18/12/1997

Nomination/démission des organes de gestion

18/12/1997

PV d'Assemblée

17/01/1997

PV d'Assemblée

17/01/1997

Acte sous seing privé

17/01/1997

Augmentation de Capital

17/01/1997

Statuts mis à jour

24/12/1996

Acte modificatif

24/12/1996

Acte sous seing privé

24/12/1996

Augmentation de Capital

03/12/1996

Rapport des Commissaires ou du Gérant

03/12/1996

Acte modificatif

03/12/1996

Acte sous seing privé

30/10/1996

Acte modificatif

30/10/1996

Acte sous seing privé

30/10/1996

Requête et Ordonnance

03/08/1996

Acte modificatif

03/08/1996

PV d'Assemblée

03/08/1996

Nomination/démission des organes de gestion

03/11/1995

PV d'Assemblée

03/11/1995

Acte modificatif

03/11/1995

PV du Conseil d'Administration

21/02/1995

PV d'Assemblée

21/02/1995

Modification du Conseil d'Administration

21/02/1995

Acte modificatif

21/02/1995

Nomination/démission des organes de gestion

06/09/1994

Acte modificatif

06/09/1994

PV du Conseil d'Administration

06/09/1994

PV d'Assemblée

06/09/1994

Modification du Conseil d'Administration

13/09/1993

Acte modificatif

13/09/1993

PV d'Assemblée

06/09/1993

Acte modificatif

06/09/1993

PV d'Assemblée

06/09/1993

Augmentation de Capital

06/09/1993

Statuts mis à jour

06/09/1993

Déclaration de conformité

20/08/1993

Acte modificatif

20/08/1993

PV du Conseil d'Administration

20/08/1993

PV d'Assemblée

18/06/1993

Acte modificatif

18/06/1993

Rapport des Commissaires ou du Gérant

18/05/1993

Acte modificatif

26/04/1993

Requête et Ordonnance

05/02/1993

PV d'Assemblée

05/02/1993

Acte modificatif

05/02/1993

PV du Conseil d'Administration

05/02/1993

Modification du Conseil d'Administration

04/01/1993

Statuts mis à jour

04/01/1993

Cession de parts

04/01/1993

Acte sous seing privé

04/01/1993

Déclaration de conformité

22/04/1992

Acte modificatif

22/04/1992

Changement de dénomination sociale

22/04/1992

Changement de Président (PDG, PCA)

22/04/1992

Modification du Conseil d'Administration

22/04/1992

Statuts mis à jour

22/04/1992

Nomination/démission des organes de gestion

22/04/1992

PV d'Assemblée

22/04/1992

PV du Conseil d'Administration

22/04/1992

Déclaration de conformité

 

 

 

Establishment events history

 

 

Date

Description

30/07/2014

Modification of Head office

30/07/2014

Update of Establishment Activity

26/12/2013

Update of phone numbers

27/06/2013

Modification of Head office Activity

27/06/2013

Update of Establishment Activity

28/03/2013

Modification of Head office

31/12/2012

Modification of Head office

31/12/2012

Update of Establishment Workforce

31/12/2010

Modification of Head office

31/12/2010

Update of Establishment Workforce

21/07/2010

Update Limit

21/01/2010

Update of phone numbers

04/01/2010

Modification of Head office (after transfer)

04/01/2010

Modification of Head office

04/01/2010

Formation of Establishment

31/12/2009

Modification of Head office

 

 

NOTES & COMMENTS

 

Na

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.61.39

UK Pound

1

Rs.98.00

Euro

1

Rs.76.99

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

Report Prepared by :

NIS

 

               

RATING EXPLANATIONS

 

RATING

STATUS

PROPOSED CREDIT LINE

 

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

 

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

 

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

 

41-55

Ba

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

 

Satisfactory

 

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

 

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

 

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

Credit not recommended

 

--

NB

New Business

--

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                  Payment record (10%)

Credit history (10%)                   Market trend (10%)                                Operational size (10%)

 

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