MIRA INFORM REPORT

 

 

Report Date :

18.09.2014

 

IDENTIFICATION DETAILS

 

Name :

THALES AVIONICS ELECTRICAL SYSTEMS SAS

 

 

Registered Office :

41 BD DE LA Republique 78400 Chatou

 

 

Country :

France

 

 

Financials (as on) :

31.12.2013

 

 

Date of Incorporation :

September 1955

 

 

Com. Reg. No.:

8 552 114 175

 

 

Legal Form :

Simplified joint stock company

 

 

Line of Business :

Manufacture of electric motors, generators and transformers

 

 

No. of Employees

Not Available

 

RATING & COMMENTS

 

MIRA’s Rating :

Ca

 

RATING

STATUS

PROPOSED CREDIT LINE

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

 

Status :

Moderate

Payment Behaviour :

Slow

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

 

THALES AVIONICS ELECTRICAL SYSTEMS SAS

 

 

 

 

Company summary

 

 

 

 

EUR VAT Number

FR25552114175

 

 

Activity (APE)

Manufacture of electric motors, generators and transformers

Legal form

Simplified joint stock company

 

 

Phone

01 34 80 73 00

RCS Registration

RCS Versailles 8 552 114 175

 

 

Fax

 

Share capital

6,851,100 Euros

 

 

Address

THALES AVIONICS ELECTRICAL SYSTEMS SAS
41 BD DE LA REPUBLIQUE
78400 CHATOU

Incorporated Date

09/1955

 

 

Nationality

France

Status

Economically active

 

 

 

Company details

 

 

 

Activity (APE)

Manufacture of electric motors, generators and transformers

 

RCS Registration

RCS Versailles 8 552 114 175

Share capital

6,851,100 Euros

 

Registration Court

Versailles (78)

Legal form

Simplified joint stock company

 

Court Registry Number

19 8 7B01373

EUR VAT Number

FR25552114175

 

Incorporation Date

09/1955

Formation Date

 

 

Deregistration Date

 

Last account Date

31/12/2013

 

Nationality

France

 

 

 

 

Ultimate Parent

1 ultimate parent company for this company
>  THALES - Activités des sièges sociaux (7010Z)  in NEUILLY SUR SEINE   (92200)

 

 

 

Establishment details

 

 

 

 

Activity (APE)

Manufacture of electric motors, generators and transformers

Business Pages FT®

INDUSTRIES DE L'AERONAUTIQUE ET DE L'ESPACE

 

Postal Address

THALES AVIONICS ELECTRICAL SYSTEMS SAS
41 BD DE LA REPUBLIQUE
78400 CHATOU

Trading Address

41 BOULEVARD DE LA REPUBLIQUE
78400 CHATOU

 

Telephone

01 34 80 73 00

 

Fax

 

 

 

 

 

Type

Head office

Status

Economically active

 

Formation Date

02/1991

Reason for formation

Other

 

Closure Date

 

Reason for closure

 

 

Reactivation Date

 

Production Role

 

 

Activity Nature

-

Activity Location

Other

 

Location surface

 

Seasonality

 

 

 

 

Department

Yvelines (78)

Region

Ile-de-France

 

District

3

Area

04

 

City

CHATOU

Size of urban area

Paris conglomeration

 

 

DIRECTORS/MANAGEMENT

 

Directors

 

Name

M. LEFEBVRE GUY

 

Manager position

President

Date of birth

29/09/1962

 

Place of birth

CHAMBERY

 

 

 

Type

Individual

Name at birth

 

 

 

Previous Directors

Manager position

Title and name

Date of Birth/Place of Birth

Chairman of the Board

M JEAN-MARC ALIAS

- - -

Chairman of the Board

M STEPHEN GRINHAM

3/4/1956 - BRISTOL ANGLETERRE

Managing director

M JEAN-MARC ALIAS

- - -

Administrator

M JEAN-MARC ALIAS

- - -

Administrator

M PHILIPPE AMAR

- - -

Administrator

MME MELANIE BERTRAND

9/15/1974 - NIORT

Administrator

M EVRARD DECOURCELLE

- - -

Administrator

M JEAN-MARC GARDIN

12/21/1961 - FONTENAY AUX ROSES

Administrator

M EMMANUEL GRAVE

- - -

Administrator

M EMMANUEL GRAVE

12/29/1951 - ROUBAIX

Administrator

M STEPHEN GRINHAM

3/4/1956 - BRISTOL ANGLETERRE

Administrator

MME SYLVIANE LEMONNIER

- - -

Administrator

MME SYLVIANE LEROY

- - -

Administrator

M DOMINIQUE PONS

1/8/1954 - COMPIEGNE

Administrator

M ALAIN VILLEVIEILLE

- - -

Administrator

M ALAIN VILLEVIEILLE

7/11/1956 - CONDOM

President

M GUY LEFEBVRE

9/29/1962 - CHAMBERY

 

 

NEGATIVE INFORMATION

 

Judgements

Collective procedures

 

No judgment information for the company

 

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

Preferential rights details and history

 

Summary of preferential rights

 

Company monitored since

03/01/2008

 

 

Status of Monitoring

No social security and tax office preferential right to date

 

Social security, pension funds preferential rights

Number of preferential rights

0

Total amount

-

Due remaining amount

-

Date of last preferential right

-

 

 

SHARE & SHARE CAPITAL INFORMATION

 

N/a

 

 

PAYMENT INFORMATION

 

Payment Information Summary - Trade Payment Data

Total number of Invoices available

1

Total number of Invoices paid within or up to 30 days after the due date

1

Total number of Invoices paid more than 30 days after the due date

0

Total number of Invoices currently outstanding where the due date has not yet been reached

0

Total number of Invoices currently outstanding beyond the due date

0

 

 

GROUP STRUCTURE & AFFILIATED COMPANIES

 

Ultimate Holding Company

 

 

Company Name

 

 

Company number

 

 

THALES

 

 

552059024

 

 

 

Company Name

 

SIREN

Parts

Last account published

THALES

 

552059024

-

31/12/2013

THALES SAFAREPONS SAS

 

956800486

100%

31/12/2013

THALES RAYTHEON SYSTEMS COMPANY SAS

 

410383467

50%

31/12/2013

UNITED MONOLITIC SEMICONDUCTOR HOLDI...

 

407675958

50%

31/12/2013

THALES UNDERWATER SYSTEMS N.V.

 

33281785

100%

31/12/2013

SOCIEDAD ANONIMA DE ELECTRONICA SU...

 

-

50%

-

THALES APRIM SAS

 

393177092

99.98%

31/12/2013

SAS ETRELLES

 

383474723

100%

31/12/2013

SAS PESSAC

 

393187331

99.99%

31/12/2013

SOC MARCHAND BIENS ELECTRONIQUE SA...

 

422762138

100%

31/12/2013

SAS IMMEUBLES POUR L ELECTRONIQUE

 

393187398

100%

31/12/2013

SAS SARTROU

 

393203682

100%

31/12/2013

AMPER PROGRAMAS DE ELETRONICA Y COMM...

 

-

49%

-

177 CENTELEC

 

433427739

99.85%

31/12/2013

THALES COMMUNICATIONS & SECURITY S.A...

 

383470937

100%

31/12/2013

SHANGHAI PUJIANG SMART CARD SYSTEM...

 

-

Majority

-

SAPURA THALES ELECTRONICS SDN BHD

 

-

50%

-

TNS MARS

 

501657985

38%

31/12/2013

THALES DEVELOPPEMENT COOPERATION S...

 

488658022

100%

31/12/2013

THALES ITALIA S.P.A.

 

FI585462

100%

31/12/2013

THALES ANGENIEUX SA

 

383449501

100%

31/12/2013

THALES UK LIMITED

 

00868273

100%

31/12/2012

THALES AVIONICS LIMITED

 

00523160

100%

31/12/2012

THALES AIR DEFENCE LIMITED

 

NI027183

100%

31/12/2013

THALES ATM LIMITED

 

03229755

100%

31/12/2012

THALES OPTRONICS LIMITED

 

SC008495

100%

31/12/2012

THALES MISSILE ELECTRONICS LIMITED

 

03004769

100%

31/12/2012

THALES UNDERWATER SYSTEMS LIMITED

 

03084140

100%

31/12/2012

THALES UNDERWATER SYSTEMS PTY LT...

 

-

100%

-

THALES NAVAL LIMITED

 

03957722

100%

31/12/2012

THALES TRANSPORT & SECURITY LTD

 

-

100%

-

THALES GROUND TRANSPORTATION SYS...

 

05805963

100%

31/12/2012

THALES TRAINING AND SIMULATION LIM...

 

00426402

100%

31/12/2012

AATC ASIAN ATR TRAINING CENTRE L...

 

-

50%

-

THALES E-SECURITY LIMITED

 

02518805

100%

31/12/2012

NCIPHER LIMITED

 

04081720

100%

31/12/2012

THALES SERVICES SAS

 

428677124

100%

31/12/2013

HELISIM

 

421646365

45%

31/12/2013

THALES INFORMATION SYSTEMS LIMITED

 

02937836

100%

31/12/2012

THALES TRAINING ET SIMULATION SAS

 

518929005

100%

31/12/2013

THALES EUROPE SAS

 

420864720

100%

31/12/2013

INFLIGHT ENTERTAINMENT, INC

 

US09218397

51%

-

ELETTRONICA - SOCIETA PER AZIONI

 

RM158053

33.33%

31/12/2012

THALES COMMUNICATIONS GMBH

 

-

100%

-

SAS FERTE

 

393192653

99.99%

31/12/2013

THALES AVIONICS ELECTRICAL SYSTEMS S...

 

552114175

100%

31/12/2013

 

AEROLEC SAS

 

438476046

40%

31/12/2013

THALES AVIONICS ELECTRICAL MOTORS ...

 

349238782

76%

31/12/2013

DCNS

 

441133808

35%

31/12/2013

THALES HOLDING NORWAY AS

 

980149404

100%

31/12/2013

THALES UNIVERSITE

 

401432182

100%

31/12/2013

THALES OPTRONIQUE SAS

 

398993899

77.24%

31/12/2013

THALES LASER KK

 

-

100%

-

MEDOX

 

-

100%

-

TDA ARMEMENTS SAS

 

398204172

100%

31/12/2013

FORGES DE ZEEBRUGGE SA

 

434342145

100%

31/12/2013

THALES INFORMATION SYSTEMS AG

 

817236

100%

-

THALES AIR SYSTEMS & ELECTRON DEVICE...

 

HRB 207307

100%

31/12/2011

THALES SESO SAS

 

399064963

100%

31/12/2013

AVIMO GROUP LIMITED

 

3909

100%

-

THALES AUSTRALIA LTD

 

-

100%

-

THALES PROPERTY SERVICES SAS

 

383143872

100%

31/12/2011

THALES GROUP SAS

 

433426392

100%

31/12/2011

C.M.T. MEDICAL TECHNOLOGIES

 

1328143

100%

-

C&T MEDICAL SOLUTIONS LTD

 

-

62%

-

MEDIBELL MEDICAL VISION TECHNOLOGI...

 

-

100%

-

C&T MEDICAL SOLUTIONS LIMITED PART...

 

-

61.38%

-

THALES SYSTEMES AEROPORTES SAS

 

383475092

100%

31/12/2012

ERICSSON THALES AEW SYSTEM

 

-

50%

-

ASTRAC

 

484459912

50%

31/12/2012

THALES ATM PROPERTY LIMITED

 

-

100%

-

THALES DEUTSCHLAND GMBH

 

HRB 728000

99.58%

31/12/2012

THALES GEODIS FREIGHT AND LOGISTICS ...

 

592046361

50%

31/12/2013

SIFELEC

 

305149478

100%

31/12/2013

THALES DEFENCE SYSTEMS PTY LTD

 

-

80%

-

THALES MICROELECTRONICS SAS

 

313384695

100%

31/12/2013

DT MICROCIRCUITS CORPORATION

 

-

50%

-

THALES CRYOGENIE SAS

 

342460094

100%

31/12/2012

THALES CORPORATE VENTURES SAS

 

338815319

100%

31/12/2013

BIONATICS

 

402505994

42.34%

31/12/2013

THALES DEFENSE & SECURITY

 

US43354321

100%

-

THALES E-SECURITY, INC

 

US08123280

100%

-

THALES BELGIUM SA

 

438546896

100%

31/12/2013

THALES AVIONICS SAS

 

612039495

100%

31/12/2011

DIEHL AEROSPACE GMBH

 

HRB 581408

49%

31/12/2012

THALES AVIONICS INC

 

US17973308

100%

-

THALES AVIONICS LCD SAS

 

343078481

99.99%

31/12/2013

THALES AVIONICS ASIA PTE LTD

 

-

100%

-

SAS CHATELLERAULT BRELANDIERE

 

323087478

100%

31/12/2013

THALES INTERNATIONAL SAS

 

303889307

100%

31/12/2013

SAMSUNG THALES COMPANY LTD

 

-

50%

-

THALES INTERNATIONAL EUROPE B.V.

 

27179946

100%

31/12/2012

THALES INTERNATIONAL ASIA HOLDING ...

 

-

100%

-

AFRICAN DEFENCE SYSTEMS

 

-

80%

-

THALES INTERNATIONAL TURKEY

 

-

Majority

-

THALES AUSTRALIA HOLDING PTY LTD

 

-

100%

-

THALES INTERNATIONAL OFFSETS SAS

 

394892533

99.98%

31/12/2013

THALES MACKAY RADIO INC

 

US46047599

100%

-

THALES INTERNATIONAL AFRICA LTD

 

-

100%

-

THALES SOUTH AFRICA PTY LTD

 

-

100%

-

THALES INTERNATIONAL MIDDLE EAST H...

 

-

99.99%

-

THALES INTERNATIONAL LATINA AMERIC...

 

-

Majority

-

THALES INTERNATIONAL SAUDI ARABIA

 

-

100%

-

THOMSON MCKINNON HOLDINGS LIMITED

 

02123222

99.99%

30/06/1998

THALES DEFENSE LTD

 

-

100%

-

QUINTEC ASSOCIATES LIMITED

 

02375963

100%

31/12/2012

THALES COMMUNICATIONS LIMITED

 

01272585

100%

31/12/2012

THALES ELECTRONICS LIMITED

 

00497098

Majority

31/12/2012

THALES AIR SYSTEMS SAS

 

319159877

89%

31/12/2013

MOSS S.A.S.

 

424703106

50%

31/12/2012

CONCEPTION DE SYSTEMES DE DEFENSE

 

338859150

50%

-

THALES NORTH AMERICA

 

US20439415

100%

-

ID MATICS INC

 

-

100%

-

THOMSON COMPONENTS AND TUBES CORP.

 

-

100%

-

SOCIETE FRANCAISE DETECTEURS INFRARO...

 

334835709

50%

31/12/2013

THALES COMMUNICATIONS LTDA

 

-

100%

-

THALES GLOBAL SERVICES SAS

 

424704963

100%

31/12/2012

GPE ETUDES RECHERC APPLIQU COMPATIBI...

 

331968990

100%

31/12/2013

THALES CANADA INC

 

-

55%

-

THALES RAIL SIGNALLING SOLUTIONS I...

 

-

100%

-

THALES ASSUR GESTION RISQUES SAS

 

317662559

100%

31/12/2013

GERIS CONSULTANTS SAS

 

338606932

100%

31/12/2013

THALES ELECTRON DEVICES S A

 

340723626

100%

31/12/2013

THALES SHANGHAI ELECTRON TUBES LTD

 

-

51%

-

TRIXELL

 

411195043

50%

31/12/2013

THALES NEDERLAND B.V.

 

06061578

99%

31/12/2013

THALES OPTRONICS (PAYS-BAS)

 

-

100%

-

THALES ATM, INC

 

US22112442

100%

-

THALES ALENIA SPACE

 

439990748

67%

31/12/2013

THALES ALENIA SPACE FRANCE

 

414725101

100%

31/12/2013

EUROPEAN SATELLITE NAVIGATION INDU...

 

HRB 152518

Majority

12/11/2011

THALES ALENIA SPACE ITALIA S.P.A.

 

RM1068540

67%

31/12/2012

SAS SAINT HEAND

 

383143971

100%

31/12/2013

THALES UNDERWATER SYSTEMS SAS

 

403215692

100%

31/12/2013

THALES COMMUNICATIONS SPA

 

-

100%

-

THALES TRANSPORTATION SYSTEMS GMBH

 

HRB 720908

100%

31/12/2006

THALES ELECTRONIC SYSTEMS GMBH

 

HRB 728793

100%

31/12/2012

THALES SUISSE SA

 

760787

100%

-

STESA

 

-

100%

-

NAVIGATION SOLUTIONS L.L.C

 

US17287777

35%

-

THALES HOLDINGS UK PLC

 

03945443

100%

31/12/2013

THALES AEROSPACE ASIA PTE LTD (SINGA...

 

-

100%

-

THALES ELECTRON DEVICES GMBH

 

HRB 3170

100%

31/12/2011

THALES RAIL SIGNALLING SOLUTIONS SLU

 

-

100%

-

THALES SECURITY SOLUTIONS & SERVICES...

 

-

100%

-

THALES SECURITY SOLUTIONS & SERVICES...

 

-

100%

-

THALES COMPONENTS CORP

 

US45546984

100%

-

CMT MEDICAL TECHNOLOGIES

 

US45105745

100%

-

THALES-RAYTHEON SYSTEMS COMPANY LLC

 

-

50%

-

182CENTELEC SAS

 

509662094

100%

31/12/2013

SITAC

 

509195962

38%

31/12/2013

TRS PRIME SAS

 

509183588

100%

31/12/2013

THALES TRANSPORT & SECURITY INC

 

-

100%

-

THALES TRAINING & SIMULATION PTY LTD

 

-

100%

-

DRS SONAR SYSTEMS LLC

 

-

49%

-

III-V LAB

 

478651284

40%

31/12/2013

SYRACUSE SERVICES SAS

 

518965108

100%

31/12/2013

184CENTELEC SAS

 

518928973

100%

31/12/2013

THALES TRANSPORT SIGNALLING & SECURI...

 

-

100%

-

THALES INTERNATIONAL KOREA LTD

 

-

Majority

-

THALES INTERNATIONAL JAPAN KK

 

-

Majority

-

THALES INTERNATIONAL MALAYSIA SDN BH...

 

-

Majority

-

THALES INTERNATIONAL INDONESIA

 

-

Majority

-

THALES INTERNATIONAL PHILIPPINES

 

-

Majority

-

THALES ATM CHINA

 

-

Majority

-

THALES AUSTRALIA AIR SYSTEMS

 

-

Majority

-

OMNISYS ENGENHARIA LDTA

 

-

100%

-

THALES SECURITY SOLUTIONS & SERVICES...

 

-

100%

-

THALES AIR SYSTEMS & ELECTRON DEVICE...

 

HRB 207307

100%

31/12/2011

THALES ELECTRONIC SYSTEMS GMBH

 

HRB 728793

100%

31/12/2012

TAMPA MICROWAVE

 

-

Majority

-

OPTROLEAD

 

-

50%

-

LIVETV

 

-

Majority

-

 

Company Name

 

SIREN

Last account

Turnover

THALES (WIGMORE STREET) LIMITED

 

01900915

31/12/2012

0 £

THALES IT & S HOLDINGS LIMITED

 

03853532

31/12/2012

0 £

THALES (WEYBRIDGE) LIMITED

 

03805416

31/12/2012

0 £

THALES OVERSEAS HOLDINGS LIMITED

 

02538382

31/12/2012

0 £

THALES TRANSPORT AND SECURITY LIMITED

 

03132438

31/12/2012

107 411 000 £

THALES NORWAY AS

 

979485190

31/12/2013

590 400 KNOK

THALES CORPORATE SERVICES LIMITED

 

00959962

31/12/2012

103 811 000 £

DIEHL AIRCABIN GMBH

 

HRB 723914

31/12/2012

340 266 246 €

THALES RESEARCH & TECHNOLOGY (UK) LIMITE...

 

00774298

31/12/2012

7 664 000 £

THALES OPTRONICS (HOLDINGS) LIMITED

 

02156725

31/12/2012

38 000 £

THALES PROPERTIES LIMITED

 

01153834

31/12/2012

17 672 000 £

DIEHL AEROSYSTEMS-HOLDING GMBH

 

HRB 23567

31/12/2012

-

THALES TRANSPORTATION SYSTEMS S.A.

 

389381377

31/12/2008

153 411 265 €

DIEHL DEFENCE LAND SYSTEMS GMBH

 

HRB 80359

31/12/2012

67 450 454 €

DASELL CABIN INTERIOR HOLDING GMBH

 

HRB 26444

31/12/2012

-

DIEHL AEROSYSTEMS-INTERIOR-HOLDING GMBH

 

HRB 26240

31/12/2011

-

DECCA LIMITED

 

00237172

31/12/2012

0 £

THALES SECURITY SOLUTIONS & SERVICES GMB...

 

HRB 720848

31/12/2006

865 034 000 €

GEBRÜDER JUNGHANS GESELLSCHAFT MIT BESCH...

 

HRB 16722

31/12/2012

-

METARES SAS

 

572021921

31/12/2012

13 390 174 €

THALES OPTRONICS (TAUNTON) LTD

 

00328043

31/12/2012

196 000 £

THALES TRAINING & CONSULTANCY LIMITED

 

01597499

31/12/2012

10 572 000 £

PYROTECHNISCHE FABRIK (PYF) GMBH

 

HRB 19637

31/12/2011

-

DIEHL METAL APPLICATIONS GMBH

 

HRB 26028

31/12/2012

-

BERKA INDUSTRIE-HANDELSGESELLSCHAFT MBH

 

HRB 13775

31/12/2012

-

DIEHL POWER ELECTRONIC SAS

 

489804930

31/12/2013

12 510 063 €

SAPPEL

 

418682670

31/12/2009

64 879 686 €

DIEHL SERVICE MODULES GMBH

 

HRB 117785

31/12/2012

25 924 471 €

THALES INTERNATIONAL LATIN AMERICA HOLDI...

 

34319726

31/12/2012

19 229 543 €

GOMA GESELLSCHAFT MIT BESCHRÄNKTER HAFTU...

 

HRB 80302

31/12/2008

-

THALES TRAINING & SIMULATION (MERLIN) LI...

 

04004490

31/12/2013

11 184 000 £

AIM INFRAROT-MODULE GMBH

 

HRB 105858

31/12/2012

50 424 113 €

DIEHL CONTROLS NÜRNBERG VERWALTUNGS GMBH

 

HRB 16662

31/12/2012

-

DIEHL AUGE DECOUPAGE SAS

 

495036808

31/12/2013

43 605 358 €

AVIMO MIDDLE EAST LIMITED

 

00951831

31/12/2012

0 £

ELETTRONICA GESELLSCHAFT MIT BESCHRÄNKTE...

 

HRB 10136

31/12/2013

14 181 484 €

JUNGHANS T2M SAS

 

433426558

31/12/2013

35 636 176 €

JUNGHANS - STAHL GESELLSCHAFT MIT BESCHR...

 

HRB 16261

31/12/2011

-

NEUBRANDENBURGER FAHRZEUGWERKE GMBH

 

HRB 25631

31/12/2012

-

DIEHL COMFORT MODULES GMBH

 

HRB 46928

31/12/2012

156 510 259 €

RTG EUROMUNITION GMBH

 

HRB 4260

31/08/2012

-

GIWS GESELLSCHAFT FÜR INTELLIGENTE WIRKS...

 

HRB 8309

31/12/2012

332 806 €

THALES IMMOBILIEN DEUTSCHLAND GMBH

 

HRB 730466

31/12/2006

-

CONTROLS AND COMMUNICATIONS LIMITED

 

00314979

31/12/2012

0 £

JUNGHANS MICROTEC GMBH

 

HRB 471117

31/12/2007

51 635 702 €

DIEHL ASSEKURANZ RÜCKVERSICHERUNGS- UND ...

 

HRB 21586

31/12/2008

1 421 777 €

DIEHL ASSEKURANZ RÜCKVERSICHERUNGS- UND ...

 

HRB 2780

31/12/2009

1 413 707 €

ADVANCED LOGISTICS TECHNOLOGY ENGINEERIN...

 

TO953341

31/12/2012

11 148 094 €

THALES OPTRONICS (BURY ST. EDMUNDS) LIMI...

 

01127352

31/12/2012

17 000 £

MANUSAAR SAARLÄNDISCHE METALLWARENINDUST...

 

HRB 81017

31/12/2011

-

DIEHL & EAGLE-PICHER GESELLSCHAFT MIT BE...

 

HRB 9098

31/12/2012

-

DIEHL MIDDLE EAST GMBH

 

HRB 20155

31/12/2011

-

THALES TRAINING & SIMULATION (ACE) LIMIT...

 

03023510

31/12/2013

13 971 000 £

MAGELLAN NAVIGATION GMBH

 

HRB 137413

31/12/2007

-

DIEHL INFORMATIK GMBH

 

HRB 7267

31/12/2009

-

GOMA GMBH

 

HRB 26520

31/12/2011

-

SMH SÜDDEUTSCHE METALLHANDELSGESELLSCHAF...

 

HRB 1319

31/12/2012

224 983 830 €

THALES TRAINING & SIMULATION (EAGLE MIDD...

 

04004492

31/12/2012

8 011 000 £

ELASTOMER SOLUTIONS GMBH

 

HRB 40924

31/12/2012

-

DIEHL RAYTHEON MISSILE SYSTEME, GMBH

 

HRB 581653

31/12/2012

18 936 236 €

EUROSPIKE GMBH

 

HRB 21534

31/12/2012

-

ZEHDENICK INNOVATIVE METALL- UND KUNSTST...

 

HRB 6921 NP

31/12/2012

-

OTB OBERFLÄCHENTECHNIK IN BERLIN VERWALT...

 

HRB 27397 B

31/12/2011

-

EVB TECHNIK GMBH

 

HRB 20224

31/12/2012

-

DIEHL AUSBILDUNGS- UND QUALIFIZIERUNGS-G...

 

HRB 13125

31/12/2009

-

DYNITEC GMBH

 

HRB 6493

31/12/2012

14 538 848 €

EVB ENERGY SOLUTIONS GMBH

 

HRB 30457

31/12/2012

14 879 784 €

THALES INTERNATIONAL WESTERN COUNTRIES B...

 

27179977

31/12/2012

40 118 710 €

DIEHL METERING LIMITED

 

02402340

31/12/2013

-

HIL INDUSTRIE-HOLDING GMBH

 

HRB 13543

31/12/2012

195 886 318 €

EVB IT GMBH

 

HRB 37745

31/12/2012

-

HEINRICH DIEHL GEDÄCHTNISFONDS GESELLSCH...

 

HRB 825

31/12/2011

-

COMET PENSIONSVERWALTUNGSGESELLSCHAFT MI...

 

HRB 27105

31/12/2011

-

PARSYS GMBH

 

HRB 4165

31/12/2013

-

D O N A R GESELLSCHAFT MIT BESCHRÄNKTER ...

 

HRB 19939

31/12/2011

-

DONAR GESELLSCHAFT MIT BESCHRÄNKTER HAFT...

 

HRB 1178 BHV

31/12/2009

-

FFT FAHRZEUGBAU- UND FAHRZEUGTECHNIK GMB...

 

HRB 29063

31/12/2011

-

GFAB GESELLSCHAFT FÜR ARBEITSQUALIFIZIER...

 

HRB 15158

30/09/2007

-

DIEHL TRACK GESELLSCHAFT MIT BESCHRÄNKTE...

 

HRB 5779

31/12/2011

-

DIEHL BGT DEFENCE VERWALTUNGS-GMBH

 

HRB 581694

31/12/2011

-

DIEHL WERKZEUGBAU SEEBACH GMBH

 

HRB 405207

31/12/2012

-

GMD BETEILIGUNGS GMBH

 

HRB 17831

31/12/2011

-

SUNDWIGER MESSINGWERK VERWALTUNGS GMBH

 

HRB 2297

31/12/2011

-

TRADEO INTERNATIONAL GMBH

 

HRB 15644

31/12/2012

-

DIEHL RÖTHENBACH VERWALTUNGS GMBH

 

HRB 25017

31/12/2011

-

ELECTRONIC SIGNALLING SERVICES (ESS) GMB...

 

HRB 721186

31/12/2006

-

GUMMIWERK BLANKENHEIM GMBH

 

HRB 29155

31/12/2011

-

MATRIX POWER SYSTEMS GMBH

 

HRB 621151

31/12/2009

-

JUNGHANS FEINWERKTECHNIK VERWALTUNGS GMB...

 

HRB 481030

31/12/2011

-

MAUSER-WERKE OBERNDORF UNTERSTÜTZUNGSKAS...

 

HRB 480339

31/12/2011

-

ELETTRONICA SISTEMI DIFESA S.R.L. IN LIQ...

 

RM823031

31/12/2013

0 €

DIEHL METERING S.R.L.

 

MI1565198

31/12/2013

325 639 €

THALES

 

440838225

31/12/2005

209 391 €

THALES INSURANCE AND RISK MANAGEMENT (UK...

 

01442249

31/12/2012

229 999 £

A400M TRAINING SERVICES LIMITED

 

08124852

31/12/2013

30 002 000 £

THALES- RAYTHEON SYSTEMS COMPANY LIMITED

 

IE340089

31/12/2012

6 580 050 €

LINK-MILES LIMITED

 

00084390

31/12/2012

-

THALES CONTACT SOLUTIONS LIMITED

 

00560700

31/12/2013

-

THALES AFV SYSTEMS LTD

 

00894514

31/12/2012

-

RACAL-TACTICOM LIMITED

 

01221141

31/12/2013

-

THE THOMSON PENSION TRUST LIMITED

 

01306875

31/12/2013

-

PGM SYSTEMS LIMITED

 

01570272

31/10/2008

-

RACAL RADIO LIMITED

 

01908212

31/12/2012

-

RACAL EXECUTIVE TRUSTEE LIMITED

 

01989846

31/12/2013

-

AQUILA AIR TRAFFIC MANAGEMENT SERVICES L...

 

02230719

31/12/2012

-

THALES INFORMATION SYSTEMS FINANCE LIMIT...

 

02906768

31/12/2012

-

NCIPHER CORPORATION LIMITED

 

03169278

31/12/2013

-

STERLING FLYING TRAINING SERVICES LIMITE...

 

03666449

31/12/2012

-

AIRSAFE LIMITED

 

04029478

31/12/2013

-

THALES TRAINING & SIMULATION (ACE HOLDIN...

 

06061479

31/12/2013

0 £

NETWORK INFORMATION SERVICES LTD

 

07647453

31/07/2013

9 604 000 £

EURO ROCKET SYSTEM GMBH

 

HRB 16925

29/02/2012

-

DIEHL RÖTHENBACH GMBH & CO. KG

 

HRA 14374

31/12/2008

-

THALES OPTRONICS (STAINES) LIMITED

 

SC154357

31/12/2012

0 £

THALES CRYOGENICS B.V.

 

08090141

-

-

THALES REAL ESTATE B.V.

 

08103492

-

-

THALES ALENIA SPACE UK LIMITED

 

08647225

-

-

THALES INFORMATION SYSTEMS EN LIQUIDATIO...

 

430043857

28/03/2012

-

EOS BVBA

 

448842754

31/12/2002

7 191 000 €

IT VIZION NV

 

468733890

31/12/2002

671 000 €

THALES TRANSPORTATION SYSTEMS B.V.

 

50907514

-

-

THALES INTERNATIONAL AFRICA HOLDING B.V.

 

55268722

-

-

THALES ELEKTRONIK SYSTEME GMBH

 

HRB 2413

-

-

AFELIXA GRUNDSTÜCKSVERWALTUNGSGESELLSCHA...

 

HRA 8325

31/12/2012

564 101 €

INTEGRA VERMÖGENSVERWALTUNGS- UND BETEIL...

 

HRB 20144

-

-

DIEHL AKO STIFTUNG & CO. KG

 

HRA 620609

-

-

DIEHL DEFENCE HOLDING GMBH

 

HRB 581674

-

-

DIEHL BETEILIGUNGEN GMBH

 

HRB 19506

-

-

DIEHL STIFTUNG & CO. KG

 

HRA 552

31/12/2012

2 971 811 000 €

DIEHL BGT DEFENCE GMBH & CO. KG

 

HRA 11839

-

-

SUNDWIGER MESSINGWERK GMBH & CO. KG

 

HRA 1993

-

-

HYDROMETER GMBH

 

HRB 69

-

-

DIEHL REMSCHEID GMBH & CO KG

 

HRA 18268

-

-

THALES INTERNATIONAL DEUTSCHLAND GMBH

 

HRB 9326

-

-

DIEHL METALL STIFTUNG & CO. KG

 

HRA 11844

-

-

HOFFMANN WERKE J. OSWALD HOFFMANN GESELL...

 

HRB 43003

-

-

DIEHL VA SYSTEME STIFTUNG & CO. KG

 

HRA 580953

-

-

JUNGHANS FEINWERKTECHNIK GMBH & CO. KG

 

HRA 480837

-

-

DIEHL BGT DEFENCE GMBH & CO. KG

 

HRA 581075

-

-

DIEHL GAS METERING GMBH

 

HRB 4864

-

-

GEBRÜDER JUNGHANS GESELLSCHAFT MIT BESCH...

 

HRB 65 OB

-

-

DIEHL FLENSBURG GESELLSCHAFT MIT BESCHRÄ...

 

HRB 1795 FL

-

-

OTB OBERFLÄCHENTECHNIK IN BERLIN GMBH & ...

 

HRA 21449 B

-

-

DIEHL METERING SYSTEMS GMBH

 

HRB 21644

-

-

THALES SYSTEMS IRELAND LIMITED

 

IE339654

31/12/2013

-

DTG OPERATIONS. INC

 

US01642163

-

0 $

TAMPA MICROWAVE LAB, INC

 

US08206140

-

5 000 000 $

HERTZ SERVICE PUMP-COMPRESSOR

 

US08353792

-

0 $

HERTZ CLAIM MANAGEMENT

 

US08994238

-

0 $

FORCES, INC

 

US11659660

-

0 $

DONLEN CORP

 

US11694119

-

0 $

DIEHL CONTROLS NORTH AMERICA INC

 

US12060107

-

3 000 000 $

DONLEN TRUST

 

US14395368

-

0 $

DOLLAR RENT A CAR SYSTEMS, INC

 

US15746941

-

0 $

SIMPLY WHEELZ LLC

 

US15917661

-

0 $

HERTZ TECHNOLOGIES, INC

 

US16101907

-

0 $

PIONEER EQUIPMENT RENTAL AND SALES

 

US16310275

-

0 $

HERTZ TRUCK & VAN RENTAL

 

US17061371

-

0 $

DONLEN GOVERNMENT SERVICES

 

US17388502

-

0 $

CINELEASE, INC

 

US17444188

-

0 $

THRIFTY CAR SALES INC

 

US17772847

-

0 $

HERTZ SERVICE PUMP-COMPRESSOR

 

US18105977

-

0 $

1STCALL STUDIO EQUIPMENT INC

 

US18367764

-

0 $

DOLLAR THRIFTY AUTOMOTIVE GROUP, INC

 

US18466609

-

0 $

THRIFTY, INC

 

US18558006

-

0 $

24 7 STUDIO EQUIPMENT INC

 

US19152844

-

0 $

RENTAL CAR FINANCE CORP

 

US22289608

-

0 $

DTG SUPPLY INC

 

US22309616

-

0 $

HERTZ CAR SALES

 

US22582175

-

0 $

WESTERN MACHINERY LLC

 

US22837178

-

0 $

THE MILLER

 

US26316933

-

0 $

THALES USA INC

 

US29080169

-

918 100 000 $

THE HERTZ CORP

 

US29611660

-

0 $

BORG INSTRUMENTS

 

US34183957

-

0 $

HERTZ ENTERTAINMENT SERVICES

 

US37130985

-

0 $

THRIFTY CAR RENTAL

 

US43196439

-

0 $

HERTZ EQUIPMENT RENTAL CORP

 

US44147966

-

0 $

HERTZ LOCAL EDITION

 

US44160713

-

0 $

ARPIELLE EQUIPMENT CO

 

US44614320

-

0 $

INTERSENSE INC

 

US44769129

-

0 $

HERTZ GLOBAL HOLDINGS, INC

 

US44886867

-

10 771 900 000 $

FRANCONIA INDUSTRIES, INC

 

US46246543

-

804 000 $

THALES TRANSPORT & SECURITY, INC

 

US46475093

-

800 000 $

THALES GROUP INC

 

US46532850

-

0 $

THALES USA DEFENSE AND SECURITY INC

 

US47851003

-

0 $

DIEHL AEROSPACE INC

 

US48239274

-

0 $

HERTZ FLEET FUNDING LLC

 

US55074083

-

0 $

HERTZ VEHICLES LLC

 

US55343732

-

0 $

HERTZ TRANSPORTING, INC

 

US55460877

-

0 $

HERTZ VEHICLE FINANCING LLC

 

US55516309

-

0 $

HERTZ GENERAL INTEREST LLC

 

US55585648

-

0 $

HERTZ GLOBAL SERVICES CORP

 

US55792202

-

0 $

THALES VISIONIX, INC

 

US65940526

-

0 $

CINELEASE LLC

 

US75505325

-

0 $

HERTZ AIRCRAFT, LLC

 

US75525310

-

0 $

CINELEASE HOLDINGS, INC

 

US75639275

-

0 $

HERTZ FUNDING CORP

 

US75866772

-

0 $

ACP METAL FINISHING PTE LTD

 

-

-

-

ARAB INTERNATIONAL OPTRONICS

 

-

-

-

ASIAN METERING PTE LTD

 

-

-

-

AVIMO (MALAYSIA) SDN BHD

 

-

-

-

AVIMO ALVIS AEROSPACE PTE LTD

 

-

-

-

AVIMO CHEMICAL PLATING SDN BHD

 

-

-

-

AVIMO ELECTRO-OPTICS PTE LTD

 

-

-

-

AVIMO EUROPE LIMITED

 

-

-

-

AVIMO LIMITED U.K.

 

-

-

-

DIEHL (JINAN) TRADING CO LTD

 

-

-

-

DIEHL - ELASTÓMEROS UNIPESSOAL LDA

 

-

-

-

DIEHL CONTROLS (NANJING) CO LTD

 

-

-

-

DIEHL CONTROLS INTEGRATED SYSTEMS ITALY ...

 

-

-

-

DIEHL CONTROLS MÉXICO SA DE CV

 

-

-

-

DIEHL CONTROLS POLSKA SP ZOO

 

-

-

-

DIEHL DO BRASIL METALÚRGICA LIMITADA

 

-

-

-

DIEHL ELASTOMER SLOVAKIA SRO

 

-

-

-

DIEHL HELLAS LTD

 

-

-

-

DIEHL IBERIA SISTEMAS SA

 

-

-

-

DIEHL METALL (SHENZHEN) CO LTD

 

-

-

-

DIEHL METALL MALAYSIA SDN BHD

 

-

-

-

DIEHL PROPIEDADES SA

 

-

-

-

DIEHL SYNCHROTEC MANUFACTURING (WUXI) CO...

 

-

-

-

ELIN WASSERWERKSTECHNIK GESELLSCHAFT MBH

 

-

-

-

GERMAN MISSILE AND DEFENCE GMBH

 

-

-

-

HELIO MIRROR CO. LTD. U.K.

 

-

-

-

HYDROMETER (SHANDONG) METERING CO LTD

 

-

-

-

HYDROMETER VERWALTUNGS MBH

 

-

-

-

JUNGHANS ELECTRONIC GESELLSCHAFT MBH

 

-

-

-

LIVETV LLC

 

-

-

-

MAGYAR OPTIKAI MUVEK VÍZMÉRÉSTECHNIKAI Z...

 

-

-

-

MEDIBELL MVT LTD

 

-

-

-

MIROMETR SP ZOO

 

-

-

-

MLRS - EUROPAISCHE PRODUKTIONS GMBH

 

-

-

-

PRECISION OPTICS TR. CTR. PTE

 

-

-

-

SAPPEL DO BRASIL LIMITADA

 

-

-

-

THALES

 

-

-

-

THALES SA

 

-

-

-

USH INTERNATIONAL LTD.

 

-

-

-

WPT-GRUNDSTÜCKSVERWALTUNGS GMBH & CO KG

 

-

-

-

WUXI CHANGSING METAL FINISHING

 

-

-

-

 

 

FINANCIAL INFORMATION

 

Trading to Date

12/31/2013

12/31/2012

12/31/2011

Turnover

113,522,453 €

106,545,573 €

94,229,146 €

Gross Operating Surplus

-0.99 % Turnover

4.06 % Turnover

2.96 % Turnover

Shareholders’ equity

-8,820,471 €

13,018,777 €

12,163,351 €

Net result

-21,839,248 €

5,349,426 €

4,602,498 €

Employees

500 to 999 employees

-

-

 

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

30/05/2014

 

31/07/2013

 

04/08/2014

 

Activity Code

2711Z

 

2711Z

 

2711Z

 

Employees

0

 

0

 

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

6,727,724

13.6%

5,920,468

-0.9%

5,971,669

225,269.50

2886.5%

- Intangible assets

973,245

-0.4%

977,460

155.9%

382,004

17,942

5324.4%

- Tangible assets

5,640,449

16.7%

4,831,328

0.2%

4,822,454

112,914.50

4895.3%

- Financial assets

769,561

0.3%

767,211

0%

767,211

9,739

7801.8%

Net current assets

114,735,133

14.0%

100,635,895

7.5%

93,600,701

1,128,438.50

10067.6%

- Stocks

71,376,267

25.1%

57,041,301

11.4%

51,187,941

358,242

19824.0%

- Advanced payments

12,042

14.0%

1,043,552

-64.1%

2,903,418

0

0%

- Receivables

43,346,824

1.9%

42,551,042

9.3%

38,914,342

482,356

8886.5%

- Securities and cash

0

0%

0

0%

595,000

123,220

0%

- Prepaid expenses

-

-

-

-

-

1,524.50

-

Accounts of regularization

0

0%

0

0%

0

0

0%

Total Assets

121,462,858

14.0%

106,556,363

7.0%

99,572,371

1,363,580

8807.6%

 

Passive Account

Annual Accounts

31/12/2013

 

31/12/2012

 

31/12/2011

Sector Median2013

 

Shareholders' equity

-8,820,471

-167.8%

13,018,777

7.0%

12,163,351

568,865.50

-1650.5%

Share capital

6,851,100

0%

6,851,100

0%

6,851,100

160,500

4168.6%

Other capital resources

0

0%

0

0%

0

0

0%

Risk Provisions

39,013,533

98.3%

19,669,420

-13.4%

22,708,645

0

0%

Liabilities

91,269,796

23.6%

73,868,166

14.2%

64,700,375

902,035.50

10018.2%

- Financial liabilities

43,629,892

42.0%

30,735,830

48.8%

20,661,747

157,947.50

27523.0%

- Advanced payments received

6,687,092

6.5%

6,276,099

-20.7%

7,914,430

0

0%

- Trade account payables

25,513,409

22.8%

20,772,849

-6.8%

22,279,783

284,674

8862.3%

- Tax and social liabilities

13,089,495

-8.1%

14,248,048

14.5%

12,444,001

208,727.50

6171.1%

- Other debts and fixed assets liabilities

1,223,908

79.7%

681,075

-1.6%

692,196

8,992

13511.1%

Account regularization

1,126,000

-2.4%

1,154,265

63.0%

708,218

0

0%

Total liabilities

121,462,858

14.0%

106,556,362

7.0%

99,572,371

1,363,580

8807.6%

 

Results

Annual Accounts

31/12/2013

 

31/12/2012

 

31/12/2011

Sector Median2013

 

Sales of Goods

146,587,958

11.8%

131,058,197

7.8%

121,525,906

2,380,380

6058.2%

Net turnover

113,522,453

6.5%

106,545,573

13.1%

94,229,146

2,350,287

4730.2%

- of which net export turnover

0

0%

0

0%

0

14,577.50

0%

Operating charges

171,758,940

35.0%

127,242,199

6.6%

119,400,441

2,369,821.50

7147.8%

Operating profit/loss

-25,170,982

-759.6%

3,815,998

79.5%

2,125,465

53,264.50

-47356.6%

Financial income

2,084,520

40.5%

1,483,878

15.3%

1,286,815

1,772

117536.6%

Financial charges

1,752,953

-29.2%

2,475,666

124.5%

1,102,672

7,341.50

23777.3%

Financial profit/loss

331,567

133.4%

-991,788

-638.6%

184,143

-2,023

16489.9%

Pretax net operating income

-24,839,415

-979.5%

2,824,210

22.3%

2,309,608

52,818.50

-47127.9%

Extraordinary income

598,313

-17.6%

726,331

14.1%

636,663

4,555

13035.3%

Extraordinary charges

226,543

24.2%

182,334

-77.3%

802,175

5,930.50

3720.0%

Extraordinary profit/loss

371,770

-31.7%

543,997

428.7%

-165,512

0

0%

Net result

-21,839,248

-508.3%

5,349,426

16.2%

4,602,498

45,741

-47845.5%

 

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

121,462,858

14.0%

106,556,363

7.0%

99,572,371

 

Gross

CO

165,773,403

12.5%

147,309,251

6.3%

138,549,562

 

Amortisation

1A

44,310,545

8.7%

40,752,888

4.6%

38,977,191

 

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

6,727,724

13.6%

5,920,468

-0.9%

5,971,669

 

Gross

BJ

43,763,462

6.2%

41,217,836

3.5%

39,817,571

 

Amortisation

BK

37,035,738

4.9%

35,297,368

4.3%

33,845,902

 

Intangilble fixed assets

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

Start-up cost

Net

655,531

0%

0

0%

0

 

Gross

AB

655,531

0%

0

0%

0

 

Amortisation

AC

655,531

0%

0

0%

0

R & D expenses

Net

0

0%

0

0%

0

 

Gross

CX

0

0%

0

0%

0

 

Amortisation

AE

0

0%

0

0%

0

Distributorships, patents

Net

0

0%

0

0%

0

 

Gross

AF

0

0%

0

0%

0

 

Amortisation

AG

0

0%

0

0%

0

Goodwill

Net

0

0%

655,531

0%

0

 

Gross

AH

0

0%

655,531

0%

655,531

 

Amortisation

AI

0

0%

655,531

0%

655,531

Other intangible fixed assets

Net

317,714

-1.3%

321,929

-15.7%

382,004

 

Gross

AJ

3,429,772

5.6%

3,247,693

3.3%

3,142,451

 

Amortisation

AK

3,112,058

6.4%

2,925,764

6.0%

2,760,447

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

973,245

-0.4%

977,460

155.9%

382,004

 

Tangilble fixed assets

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

Lands

Net

0

0%

0

0%

0

 

Gross

AN

0

0%

0

0%

0

 

Amortisation

AO

0

0%

0

0%

0

Buildings

Net

1,760,287

2.9%

1,710,032

9.3%

1,564,222

 

Gross

AP

4,606,927

9.6%

4,204,225

12.9%

3,724,557

 

Amortisation

AQ

2,846,640

14.1%

2,494,193

15.5%

2,160,335

Plant

Net

2,560,097

15.6%

2,214,453

5.2%

2,104,604

 

Gross

AR

29,865,966

5.1%

28,416,666

3.8%

27,386,315

 

Amortisation

AS

27,305,869

4.2%

26,202,213

3.6%

25,281,711

Other tangible fixed assets

Net

377,507

-7.4%

407,749

-7.8%

442,134

 

Gross

AT

3,493,147

1.9%

3,427,416

-0.1%

3,430,012

 

Amortisation

AU

3,115,640

3.2%

3,019,667

1.1%

2,987,878

Fixed assets in construction

Net

942,558

88.9%

499,094

-29.9%

711,494

 

Gross

AV

942,558

88.9%

499,094

-29.9%

711,494

 

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

5,640,449

 

4,831,328

 

4,822,454

 

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

765,731

0%

765,731

0%

765,731

 

Gross

CU

765,731

0%

765,731

0%

765,731

 

Amortisation

CV

0

0%

0

0%

0

Inter-company receivables

Net

0

0%

0

0%

0

 

Gross

BB

0

0%

0

0%

0

 

Amortisation

BC

0

0%

0

0%

0

Other investment securities

Net

0

0%

0

0%

0

 

Gross

BD

0

0%

0

0%

0

 

Amortisation

BE

0

0%

0

0%

0

Loans

Net

0

0%

0

0%

0

 

Gross

BF

0

0%

0

0%

0

 

Amortisation

BG

0

 

0

 

0

Other financial assets

Net

3,830

158.8%

1,480

0%

1,480

 

Gross

BH

3,830

158.8%

1,480

0%

1,480

 

Amortisation

BI

0

0%

0

0%

0

 

Sub Total Financial Assets

 

769,561

 

767,211

 

767,211

 

Current Assets (III)

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

Total Assets

Net

114,735,133

14.0%

100,635,895

7.5%

93,600,701

 

Gross

CJ

122,009,940

15.0%

106,091,416

7.5%

98,731,989

 

Amortisation

CK

7,274,807

33.3%

5,455,521

6.3%

5,131,288

 

Stocks

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

Raw materials

Net

6,218,291

26.5%

4,914,253

2.2%

4,809,346

 

Gross

BL

10,488,959

20.8%

8,681,887

5.0%

8,269,948

 

Amortisation

BM

4,270,668

13.4%

3,767,634

8.9%

3,460,602

Work in progress (goods)

Net

17,015,348

0.8%

16,885,655

15.3%

14,642,398

 

Gross

BN

17,015,348

0.8%

16,885,655

15.3%

14,642,398

 

Amortisation

BO

0

0%

0

0%

0

Work in progress (services)

Net

22,059,754

14.7%

19,235,421

9.4%

17,581,474

 

Gross

BP

22,059,754

14.7%

19,235,421

9.4%

17,581,474

 

Amortisation

BQ

0

0%

0

0%

0

Semi-finished and finished products

Net

26,082,874

63.0%

16,005,972

13.1%

14,154,723

 

Gross

BR

28,130,959

64.5%

17,105,627

10.9%

15,417,768

 

Amortisation

BS

2,048,085

86.2%

1,099,655

-12.9%

1,263,045

Goods for resale

Net

0

0%

0

0%

0

 

Gross

BT

0

0%

0

0%

0

 

Amortisation

BU

0

0%

0

0%

0

 

Sub Total Stocks

Net

71,376,267

25.1%

57,041,301

11.4%

51,187,941

 

Advance payments to suppliers

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

Advance payments to suppliers

Net

12,042

-98.8%

1,043,552

-64.1%

2,903,418

 

Gross

BV

12,042

-98.8%

1,043,552

-64.1%

2,903,418

 

Amortisation

BW

0

0%

0

0%

0

 

Debtors

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

Trade accounts receivable

Net

28,081,769

-2.0%

28,664,033

0.5%

28,520,543

 

Gross

BX

29,037,823

-0.7%

29,252,265

1.1%

28,928,184

 

Amortisation

BY

956,054

62.5%

588,232

44.3%

407,641

Other debtors

Net

14,856,612

11.8%

13,292,057

31.3%

10,126,617

 

Gross

BZ

14,856,612

11.8%

13,292,057

31.3%

10,126,617

 

Amortisation

CA

0

0%

0

0%

0

Capital subscribed and called up

Net

0

0%

0

0%

0

 

Gross

CB

0

0%

0

0%

0

 

Amortisation

CC

0

0%

0

0%

0

 

Sub Total Debtors

Net

42,938,381

2.3%

41,956,090

8.6%

38,647,160

 

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

0

0%

0

0%

595,000

 

Gross

CF

0

0%

0

0%

595,000

 

Amortisation

CG

0

0%

0

0%

0

 

Sub Total Divers

Net

0

0%

0

0%

595,000

 

Prepaid expenses

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

Prepaid expenses

Net

408,443

-31.3%

594,952

122.7%

267,182

 

Gross

CH

408,443

-31.3%

594,952

122.7%

267,182

 

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

0

0%

0

0%

0

 

Gross

 

0

0%

0

0%

0

 

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

121,462,858

14.0%

106,556,362

7.0%

99,572,371

 

Shareholder Equity (I)

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

Total shareholders' equity (Total I)

DL

-8,820,471

-167.8%

13,018,777

7.0%

12,163,351

 

Equity and shareholders' equity

DA

6,851,100

0%

6,851,100

0%

6,851,100

 

Issue and merger premiums

DB

0

0%

0

0%

0

 

Revaluation differentials

DC

0

0%

0

0%

0

 

Of which equity differential

EK

0

0%

0

0%

0

 

Legal reserve

DD

685,110

0%

685,110

0%

685,110

 

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

5,482,567

4017.9%

133,141

440.3%

24,643

 

Profit or loss for the period

DI

-21,839,248

-508.3%

5,349,426

16.2%

4,602,498

 

Investment grants

DJ

0

0%

0

0%

0

 

Special tax-allowable reserves

DK

0

0%

0

0%

0

 

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

39,013,533

98.3%

19,669,420

-13.4%

22,708,645

 

Risk provisions

DP

30,904,333

153.3%

12,200,120

-20.4%

15,330,100

 

Reserves for charges

DQ

8,109,200

8.6%

7,469,300

1.2%

7,378,545

 

Liabilities (IV)

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

Total Liabilities (Total IV)

EC

91,269,796

23.6%

73,868,166

14.2%

64,700,375

 

Convertible debentures

DS

0

0%

0

0%

0

 

Other debentures

DT

0

0%

0

0%

0

 

Bank loans and liabilities

DU

5,240

-92.4%

68,498

345.6%

15,373

 

Sundry loans and financial liabilities

DV

43,624,652

42.3%

30,667,332

48.5%

20,646,374

 

Of which participating loans

EI

0

0%

0

0%

0

 

Advance payments received for current orders

DW

6,687,092

6.5%

6,276,099

-20.7%

7,914,430

 

Trade accounts payables

DX

25,513,409

22.8%

20,772,849

-6.8%

22,279,783

 

Tax and social security liabilities

DY

13,089,495

-8.1%

14,248,048

14.5%

12,444,001

 

Fixed asset liabilities

DZ

222,757

0%

0

0%

134,143

 

Other debts

EA

1,001,151

47.0%

681,075

22.0%

558,053

 

Translation loss (V)

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

 

Translation loss (Total V)

ED

0

0%

0

0%

0

 

Equalization accounts

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

 

Deferred income

EB

1,126,000

-2.4%

1,154,265

63.0%

708,218

 

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

-25,170,982

-759.6%

3,815,998

79.5%

2,125,465

 

2 -Financial result(V - VI)

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

 

Financial result (Total V-VI)

GV

331,567

133.4%

-991,788

-638.6%

184,143

 

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

-24,839,415

-979.5%

2,824,210

22.3%

2,309,608

 

4 -Extraordinary result(VII-VIII)

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

 

Extraordinary result (Total VII-VIII)

HI

371,770

-31.7%

543,997

428.7%

-165,512

 

 

 

Profit or loss

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

 

Profit or loss

HN

-21,839,248

-508.3%

5,349,426

16.2%

4,602,498

 

Total Income (I+III+V+VII)

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

 

Total Income (I+III+V+VII)

HL

149,270,791

12.0%

133,268,406

8.0%

123,449,384

 

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

171,110,037

33.8%

127,918,980

7.6%

118,846,888

 

Operating income(I)

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

 

Total operating income (Total I)

FR

146,587,958

11.8%

131,058,197

7.8%

121,525,906

 

Operating income (details)

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

Sale of goods for resale

FC

0

0%

0

0%

0

 

France

FA

0

0%

0

0%

0

 

Export

FB

0

0%

0

0%

0

Sale of goods produced

FF

113,522,453

0%

0

0%

0

 

France

FD

113,522,453

0%

0

0%

0

 

Export

FE

0

0%

0

0%

0

Sale of services

FI

0

0%

106,545,573

13.1%

94,229,146

 

France

FG

0

0%

106,545,573

13.1%

94,229,146

 

Export

FH

0

0%

0

0%

0

Net turnover

FL

113,522,453

6.5%

106,545,573

13.1%

94,229,146

 

France

FJ

113,522,453

6.5%

106,545,573

13.1%

94,229,146

 

Export

FK

0

0%

0

0%

0

 

Stocked production

FM

22,605,732

137.5%

9,519,295

-6.1%

10,138,720

 

Self-constructed assets

FN

0

0%

0

0%

0

 

Operating grants

FO

3,340,895

-38.2%

5,409,014

12.2%

4,821,468

 

Release of reserves and provisions

FP

4,967,858

-38.9%

8,135,573

-17.0%

9,807,219

 

Other income

FQ

2,151,020

48.5%

1,448,742

-42.7%

2,529,353

 

Operating charges(II)

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

 

Total operating charges (Total II)

GF

171,758,940

35.0%

127,242,199

6.6%

119,400,441

 

Exploitation charges

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

 

Purchase of goods for resale

FS

0

0%

0

0%

12,762,331

 

Change in stocks of goods for resale

FT

0

0%

0

0%

0

 

Purchase of raw materials

FU

55,118,646

25.6%

43,894,137

22.9%

35,729,142

 

Change in stocks of raw materials

FV

6,515,255

79.1%

3,636,905

89.3%

1,920,887

 

Other external purchases and charges

FW

35,960,843

25.7%

28,615,904

59.3%

17,963,235

 

Tax, duty and similar payments

FX

2,403,762

-1.0%

2,428,388

35.3%

1,794,274

 

Payroll

FY

27,291,145

7.1%

25,490,781

3.7%

24,571,245

 

Social security costs

FZ

13,307,408

1.7%

13,080,973

12.2%

11,656,452

 

Depreciation

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

 

Depreciation of fixed assets

GA

1,904,811

6.2%

1,792,957

0.7%

1,780,716

 

Amortisation of fixed assets

GB

0

0%

0

0%

0

 

Depreciation/amortisation of current assets

GC

1,854,942

155.4%

726,158

-74.5%

2,843,796

 

Provisions for risks and charges

GD

24,854,315

372.5%

5,260,159

-18.8%

6,481,477

 

Other charges

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

 

Other charges

GE

2,547,813

10.0%

2,315,837

22.1%

1,896,886

 

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

2,084,520

40.5%

1,483,878

15.3%

1,286,815

 

Share financial income

GJ

1,085,000

66.9%

650,000

10.7%

587,000

 

Other investment income & capitalised receivables

GK

0

0%

0

0%

0

 

Other interest and similar income

GL

4,560

-93.1%

66,422

100.8%

33,077

 

Released provisions and transferred charges

GM

0

0%

0

0%

0

 

Exchange gains

GN

994,960

29.6%

767,456

15.1%

666,738

 

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

1,752,953

-29.2%

2,475,666

124.5%

1,102,672

 

Financial reserves and provisions

GQ

0

0%

0

0%

0

 

Interest and similar charges

GR

856,829

128.6%

374,811

-26.0%

506,420

 

Exchange losses

GS

896,124

-57.3%

2,100,855

252.3%

596,252

 

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

598,313

-17.6%

726,331

14.1%

636,663

 

Extraordinary operating income

HA

256

-99.4%

45,796

145.3%

-101,026

 

Extraordinary income from capital transactions

HB

0

0%

800

-12.9%

918

 

Released provisions and transferred charges

HC

598,057

-12.0%

679,735

-7.7%

736,771

 

Extraordinary charges(VIII)

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

Total extraordinary charges (Total VIII)

HH

226,543

24.2%

182,334

-77.3%

802,175

 

Extraordinary operating charges

HE

205,724

209.9%

66,385

74.5%

38,039

 

Extraordinary charges from capital transactions

HF

762

-60.9%

1,949

536.9%

306

 

Extraordinary reserves and provisions

HG

20,057

-82.4%

114,000

-85.1%

763,830

 

Employee profit sharing(IX)

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

 

Employee profit sharing (Total IX)

HJ

0

0%

122,914

0%

0

 

Tax on profits(X)

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

 

Tax on profits (Total X)

HK

-2,628,399

-24.9%

-2,104,133

14.4%

-2,458,400

 

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

0

0%

0

0%

0

 

Groups and Shareholders

 

 

 

31/12/2013

 

31/12/2012

 

31/12/2011

 

Groups and Shareholders

ZR

0

-

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

2.53

5.4%

2.40

7.1%

2.24

2.01

25.9%

Global Debt

289days

15.6%

250days

1.2%

247days

117days

147.0%

Working Capital Fund overall net

213days

9.8%

194days

2.6%

189days

103days

106.8%

Financial independence

-180839.73%

-1051.5%

19006.07%

-76.0%

79121.52%

782.91%

-23198.4%

More ratios

Solvability

-7.26%

-159.4%

12.22%

0%

12.22%

42.83%

-117.0%

Capacity debt futures

%

-

%

-

%

1684.11%

-

Coverage of current assets by net working capital overall

55.18%

1.2%

54.51%

8.3%

50.33%

49.75%

10.9%

General Liquidity

 

-

 

-

 

0.91

-

Restricted Liquidity

 

-

 

-

 

1.30

-

 

 

 

 

 

Management or rotation

 

31/12/2013

 

31/12/2012

 

31/12/2011

Sector Median2013

 

Need background in operating working capital

215days

9.7%

196days

3.7%

189days

63days

241.3%

Treasury

0days

0%

0days

0%

2days

14days

0%

Inventory turnover of goods

days

-

days

-

0days

13days

-

Average length of credit granted to customers

92days

-7.1%

99days

-10.8%

111days

62days

48.4%

Average length of credit obtained suppliers

94days

-4.1%

98days

-16.2%

117days

64days

46.9%

More ratios

Inventory turnover of raw materials in industrial enterprises

69days

-2.8%

71days

-14.5%

83days

97days

-28.9%

Inventory turnover of intermediate and finished products in the industrial enterprise

days

-

days

-

days

525days

-

Rotation tangible assets

%

-

%

-

%

451.11%

-

 

Profitability of the business

 

31/12/2013

 

31/12/2012

 

31/12/2011

Sector Median2013

 

Margin trading

0%

0%

0%

0%

-13.54

0%

0%

Profitability of the business

-0.99

-124.4%

4.06

37.2%

2.96

5.28%

-118.8%

Net profit

-19.24%

-483.3%

5.02%

2.9%

4.88%

3.37%

-670.9%

More ratios

Growth rate of turnover (excluding VAT)

6.55%

-49.9%

13.07%

692.1%

1.65%

0.43%

1423.3%

Rates integration

33.94%

-9.4%

37.47%

-1.9%

38.20%

38.79%

-12.5%

Rate leasing furniture

0%

0%

0%

0%

0%

0%

0%

Work Factor

105.36%

9.0%

96.63%

-4.0%

100.65%

81.77%

28.8%

Weight interests

1.54

-33.6%

2.32%

98.3%

1.17%

0.33%

366.7%

 

Return on capital

 

31/12/2013

 

31/12/2012

 

31/12/2011

Sector Median2013

 

Cash flow from the overall profitability

-17.54%

-357.6%

6.81%

-10.2%

7.58%

4.56%

-484.6%

Rates of economic profitability

-3%

-130.0%

10%

11.1%

9%

15%

-120.0%

Financial profitability

-8820471%

-167.8%

13018777%

7.0%

12163351%

586836.50%

-1603.1%

Return on investment

-57.70%

-422.7%

17.88%

2.9%

17.38%

10.41%

-654.3%

 

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

113,522,453

6.5%

106,545,573

13.1%

94,229,146

2,350,287 € 

4730.2% 

 

Sales of goods

0

0%

0

0%

0

 

 

- Purchase of goods

0

0%

0

0%

12,762,331

 

 

+/- Stock of goods variation

0

0%

0

0%

0

 

 

Trading margin

0 €

0%

0 €

0%

-12,762,331 €

0 € 

0% 

 

0.00 % CA

0%

0.00 % CA

0%

-13.54 % CA

0 % CA 

0% 

 

Sale of goods produced

113,522,453

6.5%

106,545,573

13.1%

94,229,146

 

 

+/- Stocked production

22,605,732

137.5%

9,519,295

-6.1%

10,138,720

 

 

+ Self-constructed assets

0

0%

0

0%

0

 

 

Period production

136,128,185 €

17.3%

116,064,868 €

11.2%

104,367,866 €

1,490,263 € 

9034.5% 

 

119.91 % CA

10.1%

108.93 % CA

-1.7%

110.76 % CA

99.74 % CA 

20.2% 

 

Trading margin

0

0%

0

0%

-12,762,331

0 

0% 

+ Period Production

136,128,185

17.3%

116,064,868

11.2%

104,367,866

1,490,263 

9034.5% 

- Purchase of raw materials

55,118,646

25.6%

43,894,137

22.9%

35,729,142

 

 

+/- Change in stocks of raw materiels

6,515,255

79.1%

3,636,905

89.3%

1,920,887

 

 

- Other external purchases and charges

35,960,843

25.7%

28,615,904

59.3%

17,963,235

 

 

Added value

38,533,441 €

-3.5%

39,917,922 €

10.9%

35,992,271 €

863,677 € 

4361.6% 

 

33.94 % CA

-9.4%

37.47 % CA

-1.9%

38.20 % CA

38.79 % CA 

-12.5% 

 

Added value

38,533,441 €

-3.5%

39,917,922 €

10.9%

35,992,271 €

863,677 € 

4361.6% 

+ Operating grants

3,340,895

-38.2%

5,409,014

12.2%

4,821,468

 

 

- Tax, duty and similar payments

2,403,762

-1.0%

2,428,388

35.3%

1,794,274

 

 

- Personal charges

40,598,553

5.3%

38,571,754

6.5%

36,227,697

 

 

Gross operating surplus

-1,127,979 €

-126.1%

4,326,794 €

55.0%

2,791,768 €

82,821 € 

-1461.9% 

 

-0.99 % CA

-124.4%

4.06 % CA

37.2%

2.96 % CA

5.28 % CA 

-118.8% 

 

Gross operating surplus

-1,127,979 €

-126.1%

4,326,794 €

55.0%

2,791,768 €

82,821 € 

-1461.9% 

+ Release of reserves and provisions

4,967,858

-38.9%

8,135,573

-17.0%

9,807,219

 

 

+ Other operating income

2,151,020

48.5%

1,448,742

-42.7%

2,529,353

 

 

- Depreciation/Amortisation

28,614,068

267.8%

7,779,274

-30.0%

11,105,989

 

 

- Other charges

2,547,813

10.0%

2,315,837

22.1%

1,896,886

 

 

Operating result

-25,170,982 €

-759.6%

3,815,998 €

79.5%

2,125,465 €

53,264.50 € 

-47356.6% 

 

-22.17 % CA

-719.3%

3.58 % CA

58.4%

2.26 % CA

4.42 % CA 

-601.6% 

 

Operating result

-25,170,982 €

-759.6%

3,815,998 €

79.5%

2,125,465 €

53,264.50 € 

-47356.6% 

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

0

0%

0

0%

0

 

 

+ Financial income

2,084,520

40.5%

1,483,878

15.3%

1,286,815

 

 

- Financial charges

1,752,953

-29.2%

2,475,666

124.5%

1,102,672

 

 

Pre-tax result

-24,839,415 €

-979.5%

2,824,210 €

22.3%

2,309,608 €

52,818.50 € 

-47127.9% 

 

-21.88 % CA

-925.7%

2.65 % CA

8.2%

2.45 % CA

3.65 % CA 

-699.5% 

 

Extraordinary income

598,313

-17.6%

726,331

14.1%

636,663

4,555 

13035.3% 

- Extraordinary charges

226,543

24.2%

182,334

-77.3%

802,175

 

 

Extraordinary result

371,770 €

-31.7%

543,997 €

428.7%

-165,512 €

0 € 

0% 

 

0.33 % CA

-35.3%

0.51 % CA

383.3%

0 % CA

0 % CA 

0% 

 

Pre-tax result

-24,839,415 €

-979.5%

2,824,210 €

22.3%

2,309,608 €

52,818.50 € 

-47127.9% 

Extraordinary result

371,770 €

-31.7%

543,997 €

428.7%

-165,512 €

0 € 

0% 

- Employee profit sharing

0

0%

122,914

0%

0

 

 

- Tax on profits

-2,628,399

-24.9%

-2,104,133

14.4%

-2,458,400

 

 

Net result

-21,839,246 €

-508.3%

5,349,426 €

16.2%

4,602,496 €

45,743.50 € 

-47842.8% 

-19.24 % CA

-483.3%

5.02 % CA

2.9%

4.88 % CA

3.37 % CA 

-670.9%

 

 

FOREIGN EXCHANGE RATES

 

N/a

 

 

ADDITIONAL INFORMATION

 

Other establishments

 

 

Branches

2 branch entities in this company

 

Head office

 
> THALES AVIONICS ELECTRICAL SYSTEMS SAS <<< - Fabrication de moteurs, génératrices et transformateurs électriques (2711Z)  in CHATOU   (78400)
 

 

Secondary establishments

>  THALES AVIONICS ELECTRICAL SYSTEMS  - Fabrication de moteurs, génératrices et transformateurs électriques (2711Z)  in MERU  (60110)

 

 

 

 

Regionality

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

 

Mono-activity status

Legal unit having all establishments with the same main activity

 

Workforces

 

 

Workforce at address

200 to 249 employees

Company workforce

500 to 999 employees

 

Historical Data

Registration number

Registration date

Date of the planned end

Creditor

Amount of the debt

Due remaining amount

31001847

21/07/2010

20/09/2010

REUNI RETRAITE SALARIES

5,448 EUR

-

Reason for closure

Crossed Off

Court

Versailles

Description

Sommes dues au 30/04/2010

Creditor

REUNI RETRAITE SALARIES
154 RUE Anatole France 92300, LEVALLOIS PERRET

Debtor

THALES AVIONICS ELECTRICAL SYSTEMS SA
41 BLD DE LA REPUBLIQUE 78400 CHATOU, FR

 

Event history

Status history

 

 

No Status History

 

Recent publications in Gazettes

 

 

Publication date

Gazette Name

Description

29/07/2014

JAL

Continuation of activity in spite of stockholders' equity become lower in the middle of the share capital

 

Semaine de l'Ile-de-France (La)


Date de décision : 22/04/2014
Poursuite d'activité malgré des fonds propres devenus inférieurs à la moitié du capital social de la société 552114175 -  THALES AVIONICS ELECTRICAL SYSTEMS SAS, 41 BD DE LA REPUBLIQUE, 78400 CHATOU
Date d'effet : 22/04/2014

20/06/2014

Bodacc C

Comptes annuels et rapports

 

 

78 - YVELINES

GREFFE DU TRIBUNAL DE COMMERCE DE VERSAILLES

9207 - 552114175 RCS. THALES AVIONICS ELECTRICAL SYSTEMS SAS. Forme : Société par actions simplifiée. Adresse : 41 boulevard de la République 78400 Chatou. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2013.

18/08/2013

Bodacc C

Comptes annuels et rapports

 

 

78 - YVELINES

GREFFE DU TRIBUNAL DE COMMERCE DE VERSAILLES

6870 - 552114175 RCS. THALES AVIONICS ELECTRICAL SYSTEMS SAS. Forme : Société par actions simplifiée. Adresse : 41 boulevard de la République 78400 Chatou. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2012.

07/04/2013

Bodacc B

Modification et mutation diverse

 

 

78 - YVELINES

GREFFE DU TRIBUNAL DE COMMERCE DE VERSAILLES

1442 - 552 114 175 RCS Versailles. THALES AVIONICS ELECTRICAL SYSTEMS SAS. Forme : Société par actions simplifiée. Administration : Commissaire aux comptes titulaire : MAZARS modification le 28 Mars 2013 Commissaire aux comptes suppléant : ERNST & YOUNG ET AUTRES modification le 28 Mars 2013 Président : LEFEBVRE Guy en fonction le 28 Mars 2013. Activité : .
Commentaires : Modification de représentant.

02/04/2013

JAL

Resignation / Revocation of the social representative

 

 

Semaine de l Ile-de-France (La)


Date de décision : 11/03/2013
La société 552114175 - THALES AVIONICS ELECTRICAL SYSTEMS SAS, 41 BD DE LA REPUBLIQUE, 78400 CHATOU
Fait l'objet du départ de Monsieur Jean-Marc ALIAS

02/04/2013

JAL

Appointment of the social representative

 

 

Semaine de l Ile-de-France (La)


Date de décision : 11/03/2013
Société faisant l'objet d'une nomination : 552114175 - THALES AVIONICS ELECTRICAL SYSTEMS SAS, 41 BD DE LA REPUBLIQUE, 78400 CHATOU
Nominé : Monsieur Guy LEFEBVRE, 45400 FLEURY LES AUBRAIS
En la fonction de : Président

14/08/2012

Bodacc C

Comptes annuels et rapports

 

 

78 - YVELINES

GREFFE DU TRIBUNAL DE COMMERCE DE VERSAILLES

6660 - 552114175 RCS. THALES AVIONICS ELECTRICAL SYSTEMS SAS. Forme : Société par actions simplifiée. Adresse : 41 boulevard de la République 78400 Chatou. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.

29/09/2010

Bodacc B

Modification et mutation diverse

 

 

78 - YVELINES

GREFFE DU TRIBUNAL DE COMMERCE DE VERSAILLES

1565 - 552 114 175 RCS Versailles. THALES AVIONICS ELECTRICAL SYSTEMS SAS. Forme : Société par actions simplifiée. Administration : Commissaire aux comptes titulaire : CABINET MAZARS ET GUERARD en fonction le 22 Octobre 2001 Commissaire aux comptes suppléant : BEFEC PRICE WATERHOUSE COOPERS en fonction le 22 Octobre 2001 Président : ALIAS Jean-Marc modification le 20 Septembre 2010.
Commentaires : Modification du nom, nom d'usage, prénom ou de la dénomination. Modification de la forme juridique. Modification de représentant.

21/09/2010

JAL

Appointment of the social representative

 

 

LA SEMAINE DE L’ILE DE FRANCE


Société faisant l'objet d'une nomination : 552114175 - THALES AVIONICS ELECTRICAL SYSTEMS, 41 BD DE LA REPUBLIQUE, 78400 CHATOU
Nominé : Monsieur Jean-Marc ALIAS
En la fonction de : PDG - Président Directeur Général

19/08/2010

Bodacc C

Comptes annuels et rapports

 

 

78 - YVELINES

GREFFE DU TRIBUNAL DE COMMERCE DE VERSAILLES

6700 - 552114175 RCS. THALES AVIONICS ELECTRICAL SYSTEMS SA. Forme : Société anonyme. Adresse : 41 boulevard de la République 78400 Chatou. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.

20/11/2009

Bodacc B

Modification et mutation diverse

 

 

78 - YVELINES

GREFFE DU TRIBUNAL DE COMMERCE DE VERSAILLES

2032 - 552 114 175 RCS Versailles. THALES AVIONICS ELECTRICAL SYSTEMS SA. Forme : Société anonyme. Administration : Administrateur : LEROY Sylviane modification le 06 Septembre 2000 Commissaire aux comptes titulaire : CABINET MAZARS ET GUERARD en fonction le 22 Octobre 2001 Commissaire aux comptes suppléant : BEFEC PRICE WATERHOUSE COOPERS en fonction le 22 Octobre 2001 Administrateur : PONS Dominique Regis Jean Louis en fonction le 21 Novembre 2002 Administrateur représentant les salariés : BERTRAND Mélanie en fonction le 27 Juillet 2005 Président du conseil d'administration et directeur général : ALIAS Jean-Marc en fonction le 19 Juin 2009 Administrateur : AMAR Philippe en fonction le 19 Juin 2009 Administrateur : ALIAS Jean-Marc en fonction le 19 Juin 2009 Administrateur : MATHIEU Michel en fonction le 10 Novembre 2009.
Commentaires : Modification de représentant.

20/09/2009

Bodacc B

Modification et mutation diverse

 

 

78 - YVELINES

GREFFE DU TRIBUNAL DE COMMERCE DE VERSAILLES

1031 - 552 114 175 RCS Versailles. THALES AVIONICS ELECTRICAL SYSTEMS SA. Forme : Société anonyme. Administration : Administrateur : LEROY Sylviane modification le 06 Septembre 2000 Commissaire aux comptes titulaire : CABINET MAZARS ET GUERARD en fonction le 22 Octobre 2001 Commissaire aux comptes suppléant : BEFEC PRICE WATERHOUSE COOPERS en fonction le 22 Octobre 2001 Administrateur : PONS Dominique Regis Jean Louis en fonction le 21 Novembre 2002 Administrateur représentant les salariés : BERTRAND Mélanie en fonction le 27 Juillet 2005 Administrateur : GRAVE Emmanuel en fonction le 19 Février 2007 Président du conseil d'administration et directeur général : ALIAS Jean-Marc en fonction le 19 Juin 2009 Administrateur : AMAR Philippe en fonction le 19 Juin 2009 Administrateur : ALIAS Jean-Marc en fonction le 19 Juin 2009.
Commentaires : Modification de représentant.

14/08/2009

Bodacc C

Comptes annuels et rapports

 

 

78 - YVELINES

GREFFE DU TRIBUNAL DE COMMERCE DE VERSAILLES

3813 - 552114175 RCS. THALES AVIONICS ELECTRICAL SYSTEMS SA. Forme : Société anonyme. Adresse : 41 boulevard de la République 78400 Chatou. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.

28/06/2009

Bodacc B

Modification et mutation diverse

 

 

78 - YVELINES

GREFFE DU TRIBUNAL DE COMMERCE DE VERSAILLES

1231 - 552 114 175 RCS Versailles. THALES AVIONICS ELECTRICAL SYSTEMS SA. Forme : Société anonyme. Administration : Administrateur : LEROY Sylviane modification le 06 Septembre 2000. Commissaire aux comptes titulaire : CABINET MAZARS ET GUERARD en fonction le 22 Octobre 2001. Commissaire aux comptes suppléant : BEFEC PRICE WATERHOUSE COOPERS en fonction le 22 Octobre 2001. Administrateur : PONS Dominique Regis Jean Louis en fonction le 21 Novembre 2002. Administrateur représentant les salariés : BERTRAND Mélanie en fonction le 27 Juillet 2005. Administrateur : GARDIN Jean-Marc en fonction le 28 Juillet 2005. Administrateur : GRAVE Emmanuel en fonction le 19 Février 2007. Président du conseil d'administration et directeur général : ALIAS Jean-Marc en fonction le 19 Juin 2009. Administrateur : AMAR Philippe en fonction le 19 Juin 2009. Administrateur : ALIAS Jean-Marc en fonction le 19 Juin 2009.
Commentaires : Modification de représentant.

07/09/2008

Bodacc C

Comptes annuels et rapports

 

 

78 - YVELINES

GREFFE DU TRIBUNAL DE COMMERCE DE VERSAILLES

4404 - 552114175 RCS. THALES AVIONICS ELECTRICAL SYSTEMS SA. Forme : Société anonyme. Adresse : 41 boulevard de la République 78400 Chatou. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.

31/07/2008

Bodacc B

Modification et mutation diverse

 

 

78 - YVELINES

GREFFE DU TRIBUNAL DE COMMERCE DE VERSAILLES

1538 - 552 114 175 RCS Versailles. THALES AVIONICS ELECTRICAL SYSTEMS SA. Forme : Société anonyme. Administration : Administrateur : LEROY Sylviane modification le 06 Septembre 2000Commissaire aux comptes titulaire : CABINET MAZARS ET GUERARD en fonction le 22 Octobre 2001. Commissaire aux comptes suppléant : BEFEC PRICE WATERHOUSE COOPERS en fonction le 22 Octobre 2001. Président du conseil d'administration et administrateur : GRINHAM Stephen en fonction le 30 Mai 2002. Administrateur : PONS Dominique Regis Jean Louis en fonction le 21 Novembre 2002. Administrateur représentant les salariés : BERTRAND Mélanie en fonction le 27 Juillet 2005. Administrateur : GARDIN Jean-Marc en fonction le 28 Juillet 2005. Administrateur : GRAVE Emmanuel en fonction le 19 Février 2007. Administrateur : DECOURCELLE Evrard en fonction le 21 Juillet 2008.
Commentaires : Modification de représentant.

27/09/2007

Bodacc C

Avis de dépôt des comptes

 

 

1930 - 552 114 175. RCS Versailles THALES AVIONICS ELECTRICAL SYSTEMS SA. Forme: Société anonyme. Adresse du siège social: 41 boulevard de la République 78400 Chatou. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2006.

08/03/2007

Bodacc B

Modifications et mutations diverses

 

 

2477 - RCS Versailles B 552 114 175. RC 87-B 1373. THALES AVIONICS ELECTRICAL SYSTEMS S.A. Forme : S.A. Commentaires : modification survenue sur l'administration. Administration : administrateurs partants : DELALANDE (Gérard) FAVENNEC (Jean-Paul). Nomination d'administrateurs : VILLEVIEILLE (Alain) GRAVE (Emmanuel).

28/09/2006

Bodacc C

Avis de dépôt des comptes

 

 

2237 - RCS Versailles B 552 114 175. RC 87-B 1373. THALES AVIONICS ELECTRICAL SYSTEMS SA. Forme: S.A. Adresse du siège social: 41, boulevard de la République,78400 Chatou. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.

24/08/2005

Bodacc C

Avis de dépôt des comptes

 

 

3004 - RCS Versailles B 552 114 175. RC 87-B 1373. THALES AVIONICS ELECTRICAL SYSTEMS SA. Forme: S.A. Adresse du siège social: 41, boulevard de la République,78400 Chatou. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.

09/08/2005

Bodacc B

Modifications et mutations diverses

 

 

1934 - RCS Versailles B 552 114 175. RC 87-B 1373. THALES AVIONICS ELECTRICAL SYSTEMS S.A. Forme : S.A. Commentaires : modification survenue sur l'administration. Administration : administrateurs partants : QUENTIN (François, Adrien, Robert) CHEVALIER (Jean, Luc). Nomination d'administrateurs : FAVENNEC (Jean-Paul) GARDIN (Jean-Marc).

07/08/2005

Bodacc B

Modifications et mutations diverses

 

 

1479 - RCS Versailles B 552 114 175. RC 87-B 1373. THALES AVIONICS ELECTRICAL SYSTEMS S.A. Forme : S.A. Commentaires : modification survenue sur l'administration. Administration : administrateur partant : BOUDRANT (Antoine). Nomination d'un administrateur représentant les salariés : BERTRAND (Mélanie).

10/02/2004

Bodacc B

Modifications et mutations diverses

 

 

RCS Versailles B 552114175 RC 87-B 1373 THALES AVIONICS ELECTRICAL SYSTEMS S.A. Forme : S.A. Commentaires : modification survenue sur l'administration. Administration : administrateur partant : VILLEVIEILLE (Alain). Nomination d'un administrateur : CHEVALIER (Jean, Kuc).

22/05/2003

Bodacc B

Modifications et mutations diverses

 

 

RCS Versailles B 552114175 RC 87-B 1373 THALES AVIONICS ELECTRICAL SYSTEMS S.A. Forme : S.A. Commentaires : modification survenue sur l'administration. Administration : administrateurs partants : LUREAU (François) PLOND ( Gabriel).

04/12/2002

Bodacc B

Modifications et mutations diverses

 

 

RCS Versailles B 552114175 RC 87-B 1373 THALES AVIONICS ELECTRICAL SYSTEMS S.A. Forme : S.A. Commentaires : modification survenue sur l'administration. Administration : nomination d'un administrateur : PONS (Dominique, Régis, Jean, Louis).

12/06/2002

Bodacc B

Modifications et mutations diverses

 

 

RCS Versailles B 552114175 RC 87-B 1373 THALES AVIONICS ELECTRICAL SYSTEMS S.A. Forme : S.A. Commentaires : modification survenue sur l'administration. Administration : président du conseil d' administration et administrateur partant : SIMONNEAU (Dominique). Nomination du président du conseil d' administration et administrateur : GRINHAM (Stéphen).

02/11/2001

Bodacc B

Modifications et mutations diverses

 

 

RCS Versailles B 552114175 RC 87-B 1373 THALES AVIONICS ELECTRICAL SYSTEMS S.A. Forme : S.A. Commentaires : modification survenue sur l'administration. Administration : commissaire aux comptes titulaire partant : BEFEC-PRICE WATERHOUSE. Nomination du commissaire aux comptes titulaire : CABINET MAZARS ET GUERARD. Commissaire aux comptes suppléant partant : S.A. CABINET ROBERT MAZARS. Nomination du commissaire aux comptes suppléant : BEFEC-PRICE WATERHOUSE COOPERS.

01/11/2001

Bodacc B

Modifications et mutations diverses

 

 

RCS Versailles B 552114175 RC 87-B 1373 THALES AVIONICS ELECTRICAL SYSTEMS S.A. Forme : S.A. Commentaires : modification survenue sur l'administration. Administration : administrateur partant : MARTRE (Sylvie, Marie, Suzanne) ( Nom d' usage : VICTOR). Nomination d'un administrateur : DELALANDE (Gérard).

11/03/2001

Bodacc B

Modifications et mutations diverses

 

 

RCS Versailles B 552114175 RC 87-B 1373 THALES AVIONICS ELECTRICAL SYSTEMS S.A. Forme : S.A. Commentaires : modification survenue sur la dénomination.

21/09/2000

Bodacc B

Modifications et mutations diverses

 

 

RCS Versailles B 552114175 RC 87-B 1373 THOMSON CSF SEXTANT AUXILEC. Forme : S.A. Commentaires : modification survenue sur la dénomination et l'administration. Administration : modification d'un administrateur : LEROY (Sylviane) ( Nom d'usage : LEMONNIER).

23/12/1999

Bodacc B

Modifications et mutations diverses

 

 

*. RCS Versailles B 552 114 175 RC 87-B 1373 THOMSON-C.S.F. AUXILEC. Forme : S.A. Capital : 6 851 100 euros. Commentaires : modification survenue sur la dénomination et le capital ( augmentation).

19/08/1999

Bodacc B

Modifications et mutations diverses

 

 

*. RCS Versailles B 552 114 175 RC 87-B 1373 AUXILEC. Forme : S.A. Commentaires : modification survenue sur l' administration. Administration : nomination en qualité de président du conseil d'administration et administrateur : SIMONNEAU (Dominique) Modification : administrateur : QUENTIN (François, Adrien, Robert). Suppression administrateurs : CLAVELLOUX (Noel, Adrien) ARBEL (Lucien). Nomination en qualité d'administrateur : VILLEVIEILLE (Alain).

27/06/1999

Bodacc B

Modifications et mutations diverses

 

 

RCS Versailles B 552114175 RC 87-B 1373 AUXILEC. Forme : S.A. Commentaires : modification survenue sur l' administration. Administration : administrateurs partants : KELLER ( Michel) DELOCHE DE NOYELLE (Patrick) BEAUVAIS (Thierry, Jacques, Armand). Nomination d'administrateurs : ARBEL ( Lucien) LUREAU (François) PLOND ( Gabriel) LEROY (Sylviane) BOUDRANT ( Antoine).

31/08/1998

Bodacc B

Modifications et mutations diverses

 

 

RCS Versailles B 552 114 175 RC 87-B 1373 AUXILEC. Forme : S.A. Commentaires : modification survenue sur l' administration. Administration : administrateurs partants : LEROY ( Sylviane) ( Nom d'usage : LEMONNIER) BOUDRANT (Antoine).

12/06/1998

Bodacc B

Modifications et mutations diverses

 

 

RCS *. RCS Versailles B 552 114 175 RC RC 87-B 1373 AUXILEC. Forme : S.A. Administration : modification : président du conseil d'administration et administrateur : QUENTIN (François, Adrien, Robert) Modification : administrateurs : : KELLER (Michel) CLAVELLOUX (Noel, Adrien). Suppression administrateur : ALVAREZ-ORDAS ( Salustiano). Modification : administrateurs : : DELOCHE DE NOYELLE (Patrick) LEROY (Sylviane), nom d' usage : LEMONNIER BOUDRANT (Antoine) . Modification : commissaire aux comptes suppléant : S.A. CABINET ROBERT MAZARS. Commentaires : modification survenue sur l' administration.

22/05/1998

Bodacc B

Modifications et mutations diverses

 

 

RCS *. RCS Versailles B 552 114 175 RC RC 87-B 1373 AUXILEC. Forme : S.A. Administration : suppression : administrateur : GRUAZ (Daniel). Nomination en qualité d'administrateur : BEAUVAIS (Thierry, Jacques, Armand). Commentaires : modification survenue sur l'administration.

22/05/1998

Bodacc B

Modifications et mutations diverses

 

 

RCS *. RCS Versailles B 552 114 175 RC RC 87-B 1373 AUXILEC. Forme : S.A. Administration : suppression : administrateur : LE PORTZ (Louis, Eugène, Marie). Nomination en qualité d'administrateur : MARTRE (Sylvie, Marie, Suzanne), nom d'usage : VICTOR. Commentaires : modification survenue sur l'administration.

27/08/1995

Bodacc B

Modifications et mutations diverses

 

 

RCS Versailles B 552 114 175 RC 87-B 1373 AUXILEC. Forme : S.A. Administration : président du conseil d'administration et administrateur : QUENTIN (François, Adrien, Robert). Administrateurs : LE PORTZ (Louis, Eugène, Marie) KELLER ( Michel) CLAVELLOUX (Noel, Adrien) ALVAREZ ORDAS (Salustiano) DELOCHE DE NOYELLE (Patrick) SANGOUARD (Louis) LEMONNIER, née LEROY (Sylviane) BOUDRANT (Antoine). Commissaire aux comptes titulaire : BEFEC PRICE WATERHOUSE. Commissaire aux comptes suppléant : S.A. CABINET ROBERT MAZARS. Commentaires : modification survenue sur l'administration.

 

 

Company events history

 

 

 

Date

Description

12/09/2014

Update of participations in other companies

14/08/2014

Amendment

14/08/2014

Continuation of business despite loss of equity

05/08/2014

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

21/06/2014

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

20/06/2014

Bodacc C : Deposit accounts notice

 

 

 

 

31/05/2014

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

22/04/2014

Legal Gazette: Continuation of activity

 

 

 

 

31/12/2013

New accounts available

 

 

 

 

18/08/2013

Bodacc C : Deposit accounts notice

05/08/2013

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

 

 

 

 

01/08/2013

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

15/06/2013

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

07/04/2013

Bodacc B: Various editing or changing

02/04/2013

Legal Gazette: Resignation / Revocation of the social representative

28/03/2013

Amendment

28/03/2013

New chairman (CEO, CoB)

11/03/2013

Legal Gazette: Appointment of the social representative

31/12/2012

New accounts available

14/08/2012

Bodacc C : Deposit accounts notice

31/12/2011

New accounts available

04/11/2011

Update of participations in other companies

07/10/2011

New subsidiarie(s) detected

01/08/2011

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

29/07/2011

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

26/07/2011

Bodacc C : Deposit accounts notice

31/12/2010

New accounts available

12/11/2010

New subsidiarie(s) detected

29/09/2010

Bodacc B: Various editing or changing

20/09/2010

Minutes of general meeting of shareholders

20/09/2010

PV d'Assemblée

20/09/2010

Statuts mis à jour

20/09/2010

Updated articles of association

20/09/2010

Audit or Management Report

20/09/2010

Rapport des Commissaires ou du Gérant

20/09/2010

Preferential right lapsed

20/09/2010

Modification du Conseil d'Administration

20/09/2010

Changes to the Board of Directors

20/09/2010

New chairman (CEO, CoB)

20/09/2010

Changement de Président (PDG, PCA)

20/09/2010

New company name

20/09/2010

Changement de dénomination sociale

20/09/2010

Changement de Forme Juridique avec changement de catégorie

20/09/2010

New legal form – new category

19/08/2010

Bodacc C : Deposit accounts notice

30/07/2010

Legal Gazette: Appointment of the social representative

30/07/2010

Update of Company Name

30/07/2010

Update of Company Legal Form

30/07/2010

Modification to Company Identifier

21/07/2010

New Filling of Social Security preferential right

21/07/2010

Unfiling of a Social Security preferential right

31/12/2009

New accounts available

20/11/2009

Bodacc B: Various editing or changing

10/11/2009

Changes to the Board of Directors

10/11/2009

Modification du Conseil d'Administration

10/11/2009

Minutes of Board meeting

10/11/2009

Acte modificatif

02/11/2009

Payment incident closed

20/09/2009

Bodacc B: Various editing or changing

10/09/2009

Changes to the Board of Directors

10/09/2009

Minutes of Board meeting

10/09/2009

Modification du Conseil d'Administration

10/09/2009

Acte modificatif

14/08/2009

Bodacc C : Deposit accounts notice

24/07/2009

Payment incident detected

28/06/2009

Bodacc B: Various editing or changing

19/06/2009

New chairman (CEO, CoB)

19/06/2009

Modification du Conseil d'Administration

19/06/2009

Appointment/resignation of company officers

19/06/2009

Acte modificatif

19/06/2009

Minutes of Board meeting

19/06/2009

Private document

19/06/2009

Changement de Président (PDG, PCA)

19/06/2009

Changes to the Board of Directors

31/12/2008

New accounts available

07/09/2008

Bodacc C : Deposit accounts notice

31/07/2008

Bodacc B: Various editing or changing

31/07/2008

New Bodacc B ads detected

25/07/2008

Updated articles of association

25/07/2008

Minutes of general meeting of shareholders

25/07/2008

Statuts mis à jour

25/07/2008

PV d'Assemblée

25/07/2008

Private document

21/07/2008

Minutes of general meeting of shareholders

21/07/2008

Bilan de clôture ou de liquidation

21/07/2008

Minutes of Board meeting

21/07/2008

Changes to the Board of Directors

21/07/2008

Modification du Conseil d'Administration

21/07/2008

Private document

21/07/2008

Closing or liquidation balance

21/07/2008

Appointment/resignation of company officers

21/07/2008

PV d'Assemblée

03/01/2008

Collection of preferential rights activated for this company

31/12/2007

New accounts available

19/02/2007

Acte modificatif

19/02/2007

PV du Conseil d'Administration

19/02/2007

Appointment/resignation of company officers

19/02/2007

Modification du Conseil d'Administration

19/02/2007

Changes to the Board of Directors

19/02/2007

Minutes of Board meeting

31/12/2006

New accounts available

31/12/2005

New accounts available

28/07/2005

PV d'Assemblée

28/07/2005

Nomination/démission des organes de gestion

28/07/2005

Appointment/resignation of company officers

28/07/2005

Changes to the Board of Directors

28/07/2005

Private document

28/07/2005

Acte sous seing privé

28/07/2005

Minutes of general meeting of shareholders

28/07/2005

Modification du Conseil d'Administration

27/07/2005

PV d'Assemblée

27/07/2005

Nomination/démission des organes de gestion

27/07/2005

Appointment/resignation of company officers

27/07/2005

Private document

27/07/2005

Acte sous seing privé

27/07/2005

Modification du Conseil d'Administration

27/07/2005

Changes to the Board of Directors

27/07/2005

Acte modificatif

27/07/2005

Minutes of Board meeting

27/07/2005

PV du Conseil d'Administration

31/12/2004

New accounts available

29/01/2004

Modification du Conseil d'Administration

29/01/2004

PV du Conseil d'Administration

29/01/2004

Acte modificatif

31/12/2003

New accounts available

27/10/2003

Acte sous seing privé

27/10/2003

PV du Conseil d'Administration

27/10/2003

Modification du Conseil d'Administration

27/10/2003

Nomination/démission des organes de gestion

06/05/2003

Nomination/démission des organes de gestion

06/05/2003

Acte sous seing privé

06/05/2003

Acte modificatif

06/05/2003

PV du Conseil d'Administration

06/05/2003

Modification du Conseil d'Administration

21/11/2002

Acte modificatif

21/11/2002

Modification du Conseil d'Administration

21/11/2002

Acte sous seing privé

21/11/2002

Nomination/démission des organes de gestion

21/11/2002

PV d'Assemblée

30/05/2002

Acte modificatif

30/05/2002

Changement de Président (PDG, PCA)

30/05/2002

Acte sous seing privé

30/05/2002

Modification du Conseil d'Administration

30/05/2002

Nomination/démission des organes de gestion

30/05/2002

PV du Conseil d'Administration

22/10/2001

Acte modificatif

22/10/2001

PV d'Assemblée

22/10/2001

Changement de Commissaire aux Comptes

22/10/2001

Nomination/démission des organes de gestion

22/10/2001

Acte sous seing privé

19/10/2001

Acte sous seing privé

19/10/2001

Modification du Conseil d'Administration

19/10/2001

PV du Conseil d'Administration

19/10/2001

Acte modificatif

19/10/2001

Nomination/démission des organes de gestion

26/02/2001

Acte sous seing privé

26/02/2001

Changement de dénomination sociale

26/02/2001

Statuts mis à jour

26/02/2001

PV d'Assemblée

06/09/2000

Statuts mis à jour

06/09/2000

Changement de dénomination sociale

06/09/2000

PV d'Assemblée

06/09/2000

Acte sous seing privé

07/12/1999

PV d'Assemblée

07/12/1999

Statuts mis à jour

07/12/1999

Changement de dénomination sociale

07/12/1999

Modification du Conseil d'Administration

07/12/1999

Conversion du Capital Social en Euros

07/12/1999

Acte sous seing privé

04/08/1999

Acte sous seing privé

04/08/1999

PV du Conseil d'Administration

04/08/1999

Modification du Conseil d'Administration

04/08/1999

Changement de Président (PDG, PCA)

04/08/1999

Nomination/démission des organes de gestion

04/08/1999

Acte modificatif

11/06/1999

Nomination/démission des organes de gestion

11/06/1999

Modification du Conseil d'Administration

11/06/1999

Acte modificatif

11/06/1999

Acte sous seing privé

11/06/1999

PV du Conseil d'Administration

16/10/1998

Acte sous seing privé

16/10/1998

Statuts mis à jour

16/10/1998

PV d'Assemblée

17/08/1998

Modification du Conseil d'Administration

17/08/1998

Acte sous seing privé

17/08/1998

Nomination/démission des organes de gestion

17/08/1998

Acte modificatif

26/05/1998

PV du Conseil d'Administration

26/05/1998

Nomination/démission des organes de gestion

26/05/1998

Acte modificatif

26/05/1998

Acte sous seing privé

26/05/1998

Modification du Conseil d'Administration

05/05/1998

Nomination/démission des organes de gestion

05/05/1998

Acte modificatif

05/05/1998

PV du Conseil d'Administration

05/05/1998

Acte sous seing privé

05/05/1998

Modification du Conseil d'Administration

17/12/1996

Acte sous seing privé

17/12/1996

Modification du Conseil d'Administration

17/12/1996

Acte modificatif

17/12/1996

PV du Conseil d'Administration

17/12/1996

Nomination/démission des organes de gestion

27/07/1995

Acte modificatif

27/07/1995

Modification du Conseil d'Administration

27/07/1995

PV du Conseil d'Administration

27/07/1995

PV d'Assemblée

27/07/1995

Nomination/démission des organes de gestion

03/08/1994

Nomination/démission des organes de gestion

03/08/1994

Changement de Président (PDG, PCA)

03/08/1994

Modification du Conseil d'Administration

03/08/1994

PV du Conseil d'Administration

03/08/1994

Acte modificatif

03/08/1994

PV d'Assemblée

19/11/1993

Acte modificatif

19/11/1993

Nomination/démission des organes de gestion

19/11/1993

Modification du Conseil d'Administration

19/11/1993

PV du Conseil d'Administration

09/07/1992

Nomination/démission des organes de gestion

09/07/1992

Acte modificatif

09/07/1992

PV du Conseil d'Administration

09/07/1992

Modification du Conseil d'Administration

01/07/1992

Modification du Conseil d'Administration

01/07/1992

Acte modificatif

01/07/1992

Nomination/démission des organes de gestion

01/07/1992

PV d'Assemblée

30/03/1992

Acte modificatif

30/03/1992

Nomination/démission des organes de gestion

30/03/1992

PV du Conseil d'Administration

30/03/1992

Modification du Conseil d'Administration

 

 

NOTES & COMMENTS

 

N/a

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.60.95

UK Pound

1

Rs.99.32

Euro

1

Rs.78.96

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

Report Prepared by :

NIS

 

               

RATING EXPLANATIONS

 

RATING

STATUS

PROPOSED CREDIT LINE

 

>86

Aaa

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

 

Unlimited

 

71-85

Aa

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

 

Large

 

56-70

A

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

 

Fairly Large

 

41-55

Ba

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

 

Satisfactory

 

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

 

11-25

Ca

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

 

Limited with full security

 

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

Credit not recommended

 

--

NB

 

New Business

--

 

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

 

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

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

 

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

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