MIRA INFORM REPORT

 

 

Report No. :

334904

Report Date :

07.08.2015

 

IDENTIFICATION DETAILS

 

Name :

RICA LEVY INTERNATIONAL

 

 

Registered Office :

Rica Levy International 6001 M Rue Zi 1ere Avenue Bp 151 06510 Le Broc

 

 

Country :

France

 

 

Financials (as on) :

31.12.2012

 

 

Date of Incorporation :

March 1987

 

 

Legal Form :

Plc with management board

 

 

Line of Business :

Wholesale (business to business) clothing and shoes.

 

 

No. of Employee :

20 to 49 employees

 

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Status :

Moderate

 

 

Payment Behaviour :

Slow but correct

 

 

Litigation :

Clear

 

 

NOTES :

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

 

 

ECGC Country Risk Classification List – March 31, 2015

 

Country Name

Previous Rating

(31.12.2014)

Current Rating

(31.03.2015)

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 more than 84 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 increased by 0.4% in 2014. The unemployment rate (including overseas territories) increased from 7.8% in 2008 to 10.4% in the fourth quarter of 2014. Youth unemployment in metropolitan France decreased from a high of 25.4% in the fourth quarter of 2012 to 24.3% in the fourth quarter of 2014. 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% of GDP in 2014, while France's public debt rose from 68% of GDP to more than 95% in 2014, and may hit 100% by 2016. Elected on a conventionally leftist platform, President Francois HOLLANDE surprised and angered many supporters with a January 2014 speech announcing a sharp change in his economic policy, recasting himself as a liberalizing reformer. The government's budget for 2014 shifted the balance of fiscal consolidation from taxes to a total of $24 billion in spending cuts. In December 2014, HOLLANDE announced additional reforms, including a plan to extend commercial business hours, liberalize professional services, and sell off $6.2-12.4 billion in state owned assets. France’s tax burden remains well above the EU average and income tax cuts over the past decade are being partly reversed, particularly for higher earners. The top rate of income tax is 41%. The government is allowing a 75% payroll tax on salaries over $1.24 million to lapse.

 

Source : CIA

 

Company summary

 

Name

RICA LEVY INTERNATIONAL

Acronym

-

Trade name

-

Status

Economically active

Postal Address

RICA LEVY INTERNATIONAL
6001 M
RUE ZI 1ERE AVENUE
BP 151
06510 LE BROC

Share Capital

3,500,000 Euros

Incorporiation Date

04/1987

Activity (APE) 

Wholesale ( business to business) clothing and shoes

RCS Registration

RCS Grasse B 341 159 507

Formation Date

03/1987

EUR VAT Number

FR08341159507

Deregistration Date

-

Last account Date

31/12/2012

Court Registry Number

19 8 9B00356

Telephone

04 97 10 08 49

Registration Court

Grasse (06)

Fax

-

Nationality

France

Legal form

Plc with management board

Currency

Euros

 

 

Key Financials

 

Year to date

Turnover

Gross operating surplus

Shareholder's equity

Net result

Employees

31/12/2012

20,689,855 €

-11.24% Turnover

1,016,332 €

-328,833 €

20 to 49 employees

Details

 

Ultimate Holding Company

 

Name

Country

Company Number

GRUPPO INDUSTRIE MODA S.P.A.

-

Affiliation links. View Details

 

 

Directors

 

Current Directors

4

View Details

Payment Data Programme

To share your payment experience on this company Click Here

 

 

Preferential Right

 

Last published Judgment

22/01/2014

Details

 

No social security and tax office preferential right to date

 

 

Payment Information Summary – Trade Payment Data

 

Total number of Invoices available

53

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

35

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

18

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

 

 

Trends

 

There are no trends available for a company

 

 

Establishment Details

 

Type of Establishment

Head Office

Production Role

-

APE/NAF Code

4642Z

Activity

Wholesale (business to business) clothing and shoes.

Formation Date

07/1998

Reason for Formation

Other

Closure Date

-

Reason for Closure

-

Reactivation Date

-

Seasonality

-

Activity Nature

-

Activity Location

Store

Trading Address

RUE ZI 1ERE AVENUE
06510 LE BROC

Department

Alpes-Maritimes (06)

Location Surface

From 400 m² to less than 2500 m²

District

1

City

LE BROC

Status

Economically active

Business Pages FT®

FABRICATION DE VETEMENTS POUR HOMMES

Region

Côte d'Azur

Area

50

Size of Urban Area

Establishment in a rural municipality

 

 

Other Establishment(s)

 

Regionality

Legal unit with all establishments in same area

Mono-activity status

Legal unit having all establishments with the same main activity

Branches

5 branch entities in this company

 

 

Company Name

Company Type

APE/NAF Code

Activity

City

Post Code

RICA LEVY INTERNATIONAL

Head Office

4642Z

Wholesale (business to business) clothing and shoes.

LE BROC

06510

RICA LEVY INTERNATIONAL

Branch

4642Z

Wholesale (business to business) clothing and shoes.

NICE

06000

RICA LEVY INTERNATIONAL

Branch

4642Z

Wholesale (business to business) clothing and shoes.

NICE

06100

RICA LEVY INTERNATIONAL

Branch

4642Z

Wholesale (business to business) clothing and shoes.

GATTIERES

06510

RICA LEVY INTERNATIONAL

Branch

4642Z

Wholesale (business to business) clothing and shoes.

PONT SAINTE MARIE

10150

View Details

 

Workforces

 

Workforce at address

20 to 49 employees

Company workforce

20 to 49 employees

 

Commentary

 

The comments are ordered according to the class of risk. Companies are compared with regard to other companies of the same type. Thus a positive comment for one category can be negative for another or can change depending on its value. This is a purely statistical decision.

 

The return on total assets employed is -2

The stock to turnover ratio is 16.89

The creditor days are 195.27

The sales to current assets ratio is 1.43

The ratio total assets to total liabilities is 1.07

The shareholder's equity is 1,016,332 €

The pre-tax profit is -290,293 €

The net turnover is 20,689,855 €

The net current assets are 14,503,589 €

The liabilities are 14,496,527 €

The total assets are 15,519,448 €

The risk provisions are 0 €

Department code with low risk rating

Industry code with low risk rating

The company has 4 directors

Low risk workforce size

 

 

Industry comparison

 

Activity (APE)

Wholesale (business to business) clothing and shoes. (4642Z)

Industry average credit rating

44

Industry average credit limit

18,787

 

 

Collective procedures

 

Courts

 

No recent judgment publication in court sources for the company

 

Rncs

 

No recent judgment publication in rncs sources for the company

 

Bodacc

 

Judgment

Homologation of Legal Settlement

Effective date

22/01/2014

Court

Grasse

Parution date from Gazette

30/05/2014

Extrait de jugement

Jugement d'homologation de l'accord

Jugement d'homologation de l'accord intervenu dans la procédure de conciliation. Le jugement est déposé au greffe où tout intéressé peut en prendre connaissance.

 

 

Other sources

 

No recent judgment publication in other sources for the company

 

Preferential rights details and history

Summary of preferential rights

Company monitored since

21/10/2010

Status of Monitoring

No social security and tax office preferential right to date

 

 

Preferential rights details and history

 

Summary of preferential rights

 

Company monitored since

21/10/2010

Status of Monitoring

No social security and tax office preferential right to date

 

 

Group Data

 

Ultimate parent company

GRUPPO INDUSTRIE MODA S.P.A.

Direct parent

GRUPPO INDUSTRIE MODA S.P.A. - 99.99 %

Group – Number of companies

4

Linkages – Number of companies

-

Number of countries

-

Group Structure

Display only where participation % > 33 %

Display all participations

Go directly to the current company

Rating Information

 

 

 

Name

SIREN

Parts

Last account published

1

GRUPPO INDUSTRIE MODA S.P.A.

-

-

-

GRUPPO INDUSTRIE MODA S.P.A.

-

2

RICA LEVY INTERNATIONAL

341159507

99.99 %

31/12/2012

RICA LEVY INTERNATIONAL

34115950700076

3

RICA LEVY INTERNATIONAL

-

51 %

-

RICA LEVY INTERNATIONAL

-

CARNET DE VOL

348040619

92.24 %

31/12/2012

CARNET DE VOL

34804061900788

 

 

Ultimate parent company

GRUPPO INDUSTRIE MODA S.P.A.

Direct parent

GRUPPO INDUSTRIE MODA S.P.A. - 99.99 %

Group – Number of companies

4

Linkages – Number of companies

-

Number of countries

-

 

 

Linkages

 

No Linkages information available for the company.

 

 

Director(s)

 

Name

RIORDA STEFANO CONSTANZO

Manager position

Administrator

Date of birth

27/01/1963

Place of birth

FOSSANO(ITALIE)

Type

Individual

Name at birth

View Details

Name

M. RIORDA MASSIMO GUGLIELMO

Manager position

Chairman of the Board

Date of birth

16/03/1964

Place of birth

FOSSANO(ITALIE)

Type

Individual

Name at birth

View Details

 

Name

M. LANSON DOMINIQUE JEAN-RENE

Manager position

Managing director

Date of birth

08/07/1955

Place of birth

ORLEANS

Type

Individual

Name at birth

View Details

Name

M. REYNAUDO LIVIO

Manager position

Administrator

Date of birth

09/01/1965

Place of birth

FOSSANO(ITALIE)

Type

Individual

Name at birth

View Details

 

 

Previous Directors

 

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

 

Manager position

Title and name

Date of Birth/Place of Birth

Managing director

M. LANSON DOMINIQUE

-

View Details

Administrator

M. RIORDA FRANCESCO

03/08/1929 - FOSSANO(ITALIE)

View Details

 

 

Status history

 

No Status History

 

 

Recent publications in Gazettes

 

Publication date

Gazette Name

Description

Hide

12/09/2014

Bodacc B

Modification et mutation diverse

06 - ALPES-MARITIMES

GREFFE DU TRIBUNAL DE COMMERCE DE GRASSE

84 - 341 159 507 RCS Grasse. RICA LEVY INTERNATIONAL. Forme : Société anonyme. Administration : Administrateur : RIORDA STEFANO CONSTANZO modification le 05 Novembre 1999 Président du conseil d'administration : RIORDA MASSIMO GUGLIELMO modification le 05 Novembre 1999 Commissaire aux comptes suppléant : BOUILLET Philippe en fonction le 13 Novembre 2006 Commissaire aux comptes titulaire : MAZARS & GUERARD en fonction le 13 Novembre 2006 Directeur général : LANSON Dominique Jean-Rene en fonction le 13 Novembre 2006 Administrateur : REYNAUDO Livio en fonction le 04 Septembre 2014. Activité : .
Commentaires : Modification de représentant.

Hide

30/05/2014

Bodacc A

Extrait de jugement

06 - ALPES-MARITIMES

TRIBUNAL DE COMMERCE DE GRASSE

1046 - Date : 22 janvier 2014. Jugement d'homologation de l'accord. 341 159 507 RCS Grasse.
RICA LEVY INTERNATIONAL. Forme : Société anonyme. Activité : toutes activités concernant la fabrication venté achat de tous articles de vêtements hommes, enfants, chaussures, accessoires par la reprise de l'exploitation, le Develop-- Pement de l'entreprise Rica Lévy. Adresse : 1ère avenue 6001 Mètres, Zone Industrielle 6510 Carros.
Complément de jugement : Jugement d'homologation de l'accord intervenu dans la procédure de conciliation. Le jugement est déposé au greffe où tout intéressé peut en prendre connaissance.

Hide

10/02/2014

Bodacc C

Comptes annuels et rapports

06 - ALPES-MARITIMES

GREFFE DU TRIBUNAL DE COMMERCE DE GRASSE

266 - 341159507 RCS. RICA LEVY INTERNATIONAL. Forme : Société anonyme. Adresse : 1ère avenue 6001 Mètres 6510 Carros. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2012.

Hide

24/01/2014

JAL

Appointment of the social representative

Avenir Côte d azur (L )


Date de décision : 27/09/2013
Société faisant l'objet d'une nomination : 341159507 - RICA LEVY INTERNATIONAL, RUE ZI 1ERE AVENUE, 6001 M, BP 151, 06510 LE BROC
Nominé : Monsieur Livio REYNAUDO
En la fonction de : Administrateur

Hide

24/01/2014

JAL

Resignation / Revocation of the social representative

Avenir Côte d azur (L )


Date de décision : 27/09/2013
La société 341159507 - RICA LEVY INTERNATIONAL, RUE ZI 1ERE AVENUE, 6001 M, BP 151, 06510 LE BROC
Fait l'objet du départ de Monsieur Francesco RIORDA

Hide

05/09/2013

Bodacc B

Modification et mutation diverse

06 - ALPES-MARITIMES

GREFFE DU TRIBUNAL DE COMMERCE DE GRASSE

38 - 341 159 507 RCS Grasse. RICA LEVY INTERNATIONAL. Forme : Société anonyme. Capital : 3500000 EUR. Activité : toutes activités concernant la fabrication vente achat de tous articles de vêtements hommes, enfants, chaussures, accessoires par la reprise de l'exploitation, le développement de l'entreprise Rica Lévy.
Commentaires : Modification du capital. Modification de l'activité. Date de commencement de l’activité : 01/07/1989.

Hide

21/06/2013

JAL

Modification of the share capital

Tribune (La) - Le bulletin de la côte d'azur


Date de décision : 16/04/2013
La société : 341159507 - RICA LEVY INTERNATIONAL, RUE ZI 1ERE AVENUE, 6001 M, 06510 LE BROC a subi une augmentation de son capital social désormais de 3 500 000 €
Date d'effet : 16/04/2013

Hide

18/06/2013

Bodacc B

Modification et mutation diverse

06 - ALPES-MARITIMES

GREFFE DU TRIBUNAL DE COMMERCE DE GRASSE

353 - 341 159 507 RCS Grasse. RICA LEVY INTERNATIONAL. Forme : Société anonyme. Capital : 1500000 EUR. Activité : .
Commentaires : Modification du capital.

Hide

15/03/2013

JAL

Modification of the share capital

Tribune (La) - Le bulletin de la côte d'azur


Date de décision : 28/12/2012
La société : 341159507 - RICA LEVY INTERNATIONAL, RUE ZI 1ERE AVENUE, 6001 M, 06510 LE BROC a subi une augmentation de son capital social désormais de 1 500 000 €
Date d'effet : 28/12/2012

Hide

17/01/2013

Bodacc A

Vente et cession : Vendeur

06 - ALPES-MARITIMES

GREFFE DU TRIBUNAL DE COMMERCE DE NICE

29 - 348 040 619 RCS Nice. CARNET DE VOL. Forme : Société anonyme. Sigle : CDV. Adresse : 110 avenue du Docteur Lefebvre, 6270 Villeneuve-Loubet.
Origine du fonds : Achat d'un fonds de commerce au prix stipulé de 600000 Euros. Etablissement : Etablissement secondaire. Activité : habillement. Adresse : 2 rue de la Liberté, 6000 Nice.
Précédent propriétaire : RICA LEVY INTERNATIONAL. 341 159 507 RCS Grasse.
Date de commencement de l’activité : 01/01/2013. Publication légale : Les Petites Affiches du 10/01/2013. Oppositions : Au Mandataire Me Yves LE MAUT - SELARL FICETEX, Avocat - 4 Rue Kosma 06000 NICE pour la validité et pour la correspondance. Commentaires : Achat d'un établissement secondaire ou complémentaire par une personne morale.

Hide

04/01/2013

JAL

Activity or goodwill cession: Seller

Petites affiches des Alpes Maritimes (Les)


Date de décision : 27/12/2012
Cédant : 341159507 - RICA LEVY INTERNATIONAL, RUE ZI 1ERE AVENUE, 6001 M, 06510 LE BROC
Cessionnaire : 348040619 - CARNET DE VOL, 110 AV DU DOCTEUR LEFEBVRE, 06270 VILLENEUVE LOUBET
Prix de vente : 600000 €
Date d’effet : 01/01/2013

Hide

19/04/2012

Bodacc A

Vente et cession : Acheteur

06 - ALPES-MARITIMES

GREFFE DU TRIBUNAL DE COMMERCE DE NICE

124 - 341 159 507 RCS Nice. RICA LEVY INTERNATIONAL. Forme : Société anonyme. Adresse : 1ère avenue 6001 Mètres, Zone Industrielle 6510 Carros.
Origine du fonds : Achat d'un fonds de commerce au prix stipulé de 600000 Euros. Etablissement : Etablissement secondaire. Activité : habillement. Adresse : 2 rue de la Liberté, 6000 Nice.
Précédent propriétaire : CARNET DE VOL. 348 040 619 RCS Antibes.
Date de commencement de l’activité : 31/12/2011. Publication légale : La Tribune - Le Bulletin de la Côte d'Azur du 23/03/2011. Oppositions : Au Mandataire SELARL FICETEX Avocat, 65 Boulevard Victor Hugo 06000 Nice. pour la validité et pour la correspondance. Descriptif : . Commentaires : Achat d'un établissement secondaire ou complémentaire par une personne morale.

Hide

23/03/2012

JAL

Activity or goodwill cession

Tribune (La) - Le bulletin de la côte d'azur


Date de décision : 31/12/2011
Cédant : 348040619 - CARNET DE VOL, CDV, RUE 1ERE AVENUE, ZI 6001M, BP 485, 06510 LE BROC
Cessionnaire : 341159507 - RICA LEVY INTERNATIONAL, RUE ZI 1ERE AVENUE, 6001 M, 06510 LE BROC
Prix de vente : 600000 €
Date d’effet : 31/12/2011

Hide

03/05/2007

Bodacc A

Vente et cession

0051 - RCS Grasse B 348 040 619. RC 99-B 502. CARNET DE VOL. Sigle : CDV. Forme : S.A. Capital : 2 515 409 euros. Adresse du siège social : Z.I., 1re-Avenue, 6001 Mètres, 06510 Carros. Etablissement complémentaire : Activité : vente au détail de prêt-à-porter et d'accessoires de la personne. Adresse : quartier des Bassins, 273 avenue de la Tourre, 06510 Gattières. Etablissement complémentaire acquis par achat au prix stipulé de 22 748,44 euros. Date de début d'activité : 29 mars 2007. Précédent propriétaire : RICA LEVY INTERNATIONAL. RCS 341 159 507. Publication légale : La Tribune-Le Bulletin de la Côte d'Azur du 13 avril 2007. Oppositions : au fonds, S.A. Rica Levy International, 6001 Mètres, 1re -Avenue, 06510 Carros, pour la validité et la correspondance.

Hide

26/11/2006

Bodacc B

Modifications et mutations diverses

0091 - RCS Grasse B 341 159 507. RC 89-B 356. RICA LEVY INTERNATIONAL. Forme : S.A. Commentaires : modification survenue sur l'administration. Administration : commissaire aux comptes suppléant partant : NICOLAS (Yves). Commissaire aux comptes titulaire partant : PRICEWATERHOUSECOOPERS AUDIT. Nomination d'un commissaire aux comptes suppléant : BOUILLET (Philippe). Nomination d'un commissaire aux comptes titulaire : MAZARS & GUERARD.

Hide

26/11/2006

Bodacc B

Modifications et mutations diverses

0092 - RCS Grasse B 341 159 507. RC 89-B 356. RICA LEVY INTERNATIONAL. Forme : S.A. Commentaires : modification survenue sur l'administration. Administration : nomination d'un directeur général : LANSON (Dominique, Jean-René).

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20/08/2006

Bodacc B

Modifications et mutations diverses

0134 - RCS Grasse B 341 159 507. RC 89-B 356. RICA LEVY INTERNATIONAL. Forme : S.A. Capital : 1 000 000 euros. Commentaires : modification survenue sur le capital (augmentation).

Hide

15/08/2006

Bodacc B

Modifications et mutations diverses

0262 - RCS Grasse B 341 159 507. RC 89-B 356. RICA LEVY INTERNATIONAL. Forme : S.A. Commentaires : modification survenue sur l'administration. Administration : commissaire aux comptes titulaire partant : COOPERS & LYBRAND ENTREPRISES. Commissaire aux comptes suppléant partant : RIVIER (Pierre, Claude). Nomination d'un commissaire aux comptes suppléant : NICOLAS (Yves). Nomination d'un commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT.

Hide

21/08/2005

Bodacc B

Modifications et mutations diverses

28 - RCS Grasse B 341 159 507. RC 89-B 356. RICA LEVY INTERNATIONAL. Forme : S.A. Capital : 500 000 euros. Adresse du siège social : Z.I., 1re-Avenue, 6001 Mètres,, 06510 Commentaires : société ayant participé à l'opération de fusion avec la CEC FRANCE S.A.R.L., RCS 429 063 159, Z.I., 1re-Avenue, 6001 mètres, 06510 carros. Date d'effet : 13 mai 2005.

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01/09/2002

Bodacc B

Modifications et mutations diverses

RCS Grasse B 341159507 RC 89-B 356 RICA LEVY INTERNATIONAL. Forme : S.A. Capital : 500 000 euros. Commentaires : modification survenue sur le capital ( augmentation).

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12/03/2000

Bodacc B

Modifications et mutations diverses

RCS Grasse B 341159507 RC 89-B 356 RICA LEVY INTERNATIONAL. Forme : S.A. Commentaires : modification survenue sur l'administration. Administration : commissaire aux comptes titulaire partant : MAGRO (Christine). Modification du commissaire aux comptes titulaire : COOPERS ET LYBRAND ENTREPRISES. Nomination du commissaire aux comptes suppléant : RIVIER (Pierre, Claude).

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06/02/2000

Bodacc B

Modifications et mutations diverses

RCS Grasse B 341159507 RC 89-B 356 RICA LEVY INTERNATIONAL. Forme : S.A. Commentaires : modification survenue sur l'administration. Administration : commissaire aux comptes titulaire partant : PALLANCA (Virgile). Modification du commissaire aux comptes titulaire : MAGRO (Christine). Nomination du commissaire aux comptes suppléant : COOPERS ET LYBRAND ENTREPRISES.

Hide

02/01/2000

Bodacc B

Modifications et mutations diverses

RCS Grasse B 341159507 RC 89-B 356 RICA LEVY INTERNATIONAL. Forme : S.A. Adresse du siège social : 6001 Mètres, Z.I., 1re Avenue, 06510 Carros. Commentaires : modification survenue sur l'adresse du siège social et l'adresse de l' établissement principal Etablissement principal: Adresse : 6001 Mètres, Z.I., 1re Avenue, 06510 Carros.

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25/11/1999

Bodacc B

Modifications et mutations diverses

*. RCS Grasse B 341 159 507 RC 89-B 356 RICA LEVY INTERNATIONAL. Forme : S.A. Capital : 2 500 000 F. Commentaires : modification survenue sur la forme juridique, l'administration et le capital augmentation. Administration : suppression : président du conseil de surveillance : RIORDA (Francesco, Vincenzo). Modification : président du conseil d'administration : RIORDA ( Massimo, Guglielmo) Modification : administrateurs : RIORDA (Gian, Franco, Stefano) RIORDA (Stefano, Constanzo).

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25/11/1999

Bodacc B

Modifications et mutations diverses

*. RCS Grasse B 341 159 507 RC 89-B 356 RICA LEVY INTERNATIONAL. Forme : S.A. Commentaires : modification survenue sur l'administration. Administration : modification : commissaire aux comptes titulaire : B.D.A.

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25/11/1999

Bodacc B

Modifications et mutations diverses

*. RCS Grasse B 341 159 507 RC 89-B 356 RICA LEVY INTERNATIONAL. Forme : S.A. Commentaires : modification survenue sur l'administration. Administration : nomination en qualité de commissaire aux comptes titulaire : PALLANCA ( Virgile). Suppression : commissaire aux comptes suppléant : NOVELLA (Didier). Nomination en qualité de commissaire aux comptes suppléant : GARRIGUES (René).

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25/11/1999

Bodacc B

Modifications et mutations diverses

*. RCS Grasse B 341 159 507 RC 89-B 356 RICA LEVY INTERNATIONAL. Forme : S.A. Commentaires : modification survenue sur l'administration. Administration : suppression : administrateur : RIORDA ( Gian, Franco, Stefano). Nomination en qualité de administrateur : RIORDA ( Francesco).

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25/11/1999

Bodacc B

Modifications et mutations diverses

*. RCS Grasse B 341 159 507 RC 89-B 356 RICA LEVY INTERNATIONAL. Forme : S.A. Commentaires : modification survenue sur l'administration. Administration : suppression : commissaire aux comptes titulaire : B.D.A. Suppression : commissaire aux comptes suppléant : GARRIGUES (René). Nomination en qualité de commissaire aux comptes suppléant : MAGRO (Christine).

 

 

Company events history

 

Date

Description

06/06/2015

06/06/2015

12/09/2014

Bodacc B: Various editing or changing

04/09/2014

Minutes of general meeting of shareholders

04/09/2014

Changes to the Board of Directors

30/05/2014

30/05/2014

30/05/2014

New collective procedure

10/02/2014

Bodacc C : Deposit accounts notice

08/02/2014

New subsidiarie(s) detected

08/02/2014

New ultimate parent

07/02/2014

New parent detected

31/01/2014

31/01/2014

31/01/2014

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

24/01/2014

Legal Gazette: Resignation / Revocation of the social representative

27/09/2013

Legal Gazette: Appointment of the social representative

05/09/2013

Bodacc B: Various editing or changing

28/08/2013

Updated articles of association

28/08/2013

Minutes of general meeting of shareholders

28/08/2013

Capital increase

18/06/2013

Bodacc B: Various editing or changing

07/06/2013

Minutes of general meeting of shareholders

07/06/2013

Updated articles of association

16/04/2013

Modification to Establishment Address or Identifier

16/04/2013

Legal Gazette: Modification of the share capital

16/04/2013

Other modification of Establishment

17/01/2013

Bodacc A : Sale and transfer

31/12/2012

New accounts available

28/12/2012

Legal Gazette: Modification of the share capital

28/12/2012

Other modification of Establishment

27/12/2012

Legal Gazette: Activity or goodwill cession: Seller

19/04/2012

Bodacc A : Sale and transfer

31/12/2011

Legal Gazette: Activity or goodwill cession

21/10/2010

Collection of preferential rights activated for this company

16/06/2008

Amendment

16/06/2008

Minutes of general meeting of shareholders

16/06/2008

Reconstitution of net assets

16/06/2008

Reconstitution of net assets

16/06/2008

Private document

15/10/2007

Minutes of general meeting of shareholders

15/10/2007

Minutes of Board meeting

15/10/2007

Amendment

15/10/2007

Amendment

15/10/2007

Private document

29/06/2007

Minutes of general meeting of shareholders

29/06/2007

Continuation of business despite loss of equity

29/06/2007

Continuation of business despite loss of equity

29/06/2007

Amendment

29/06/2007

Private document

10/11/2006

Changes to the Board of Directors

10/11/2006

Updated articles of association

10/11/2006

Private document

10/11/2006

New auditor

10/11/2006

Minutes of general meeting of shareholders

10/11/2006

Amendment

10/11/2006

Appointment/resignation of company officers

10/11/2006

Updated articles of association

10/11/2006

Minutes of Board meeting

10/11/2006

Minutes of general meeting of shareholders

31/07/2006

Reconstitution of net assets

31/07/2006

Reconstitution of net assets

31/07/2006

Private document

31/07/2006

Minutes of general meeting of shareholders

31/07/2006

Amendment

21/07/2006

Amendment

21/07/2006

Capital increase

21/07/2006

Capital increase

21/07/2006

Minutes of Board meeting

21/07/2006

Minutes of general meeting of shareholders

21/07/2006

Minutes of general meeting of shareholders

21/07/2006

Private document

21/07/2006

Updated articles of association

21/07/2006

Updated articles of association

17/07/2006

Minutes of general meeting of shareholders

17/07/2006

New auditor

17/07/2006

Appointment/resignation of company officers

17/07/2006

Minutes of general meeting of shareholders

17/07/2006

Private document

17/07/2006

New auditor

05/08/2005

Minutes of general meeting of shareholders

05/08/2005

Declaration of conformity

05/08/2005

Merger

05/08/2005

Private document

20/07/2005

Private document

20/07/2005

Audit or Management Report

06/04/2005

Planned merger

06/04/2005

Private document

23/03/2005

Application and court order

23/03/2005

Amendment

02/08/2002

Capital increase

02/08/2002

Conversion of equity to euro

02/08/2002

Minutes of general meeting of shareholders

02/08/2002

Updated articles of association

02/08/2002

Private document

20/07/2000

Application and court order

20/07/2000

Extension of term

31/01/2000

Appointment/resignation of company officers

31/01/2000

Minutes of general meeting of shareholders

31/01/2000

New auditor

31/01/2000

Private document

30/12/1999

Private document

30/12/1999

Minutes of general meeting of shareholders

30/12/1999

Appointment/resignation of company officers

30/12/1999

New auditor

17/12/1999

Updated articles of association

17/12/1999

Registered office transferred inside jurisdiction of the Commercial Court

17/12/1999

Private document

17/12/1999

Minutes of Board meeting

17/12/1999

Amendment

05/11/1999

Private document

05/11/1999

Minutes of general meeting of shareholders

05/11/1999

Appointment/resignation of company officers

05/11/1999

Changes to the Board of Directors

02/11/1999

Appointment/resignation of company officers

02/11/1999

Amendment

02/11/1999

Capital increase

02/11/1999

Change to the administration of a public limited company

02/11/1999

Changes to the Board of Directors

02/11/1999

Minutes of Board meeting

02/11/1999

Minutes of general meeting of shareholders

02/11/1999

New chairman (CEO, CoB)

02/11/1999

New legal form – new category

02/11/1999

Private document

02/11/1999

Updated articles of association

02/11/1999

New auditor

28/10/1999

Application and court order

28/10/1999

Extension of term

29/06/1999

Extension of term

29/06/1999

Application and court order

 

Synthesized Accounts

 

Annual Accounts

 

31/12/2012

Account period (month)

12

Account Type

Normal

Date of capture

29/01/2014

Activity Code

4642Z

Employees

31

 

 

Active account

 

31/12/2012

Sector Median 2012

Capital not called

0 0 K

0 0 K

0%

Total fixed assets

1,015,860 1,016 K

43,223 43 K

2250.3 %

Intangible assets

648,550 649 K

5,131 5 K

12541.1 %

Tangible assets

149,710 150 K

5,675 6 K

2538.1 %

Financial assets

217,600 218 K

5,828 6 K

3633.7 %

Net current assets

14,503,589 14,504 K

214,431 214 K

6663.8 %

Stocks

3,495,292 3,495 K

53,544 54 K

6427.9 %

Advanced payments

251,426 251 K

0 0 K

0%

Receivables

10,595,764 10,596 K

62,409 62 K

16878.1 %

Securities and cash

161,107 161 K

32,088 32 K

402.1 %

Prepaid expenses

- -

50 0 K

-

Accounts of regularization

0 0 K

0 0 K

0%

Total Assets

15,519,448 15,519 K

298,860 299 K

5092.9 %

 

 

Passive Account

 

31/12/2012

Sector Median 2012

Shareholders' equity

1,016,332 1,016 K

61,256 61 K

1559.2 %

Share capital

1,500,000 1,500 K

9,147 9 K

16298.8 %

Other capital resources

0 0 K

0 0 K

0%

Risk Provisions

0 0 K

0 0 K

0%

Liabilities

14,496,527 14,497 K

199,404 199 K

7169.9 %

Financial liabilities

1,173,290 1,173 K

16,944 17 K

6824.5 %

Advanced payments received

321,410 321 K

0 0 K

0%

Trade account payables

11,068,889 11,069 K

67,388 67 K

16325.6 %

Tax and social liabilities

1,241,727 1,242 K

43,441 43 K

2758.4 %

Other debts and fixed assets liabilities

697,800 698 K

9,573 10 K

7189.3 %

Account regularization

0 0 K

0 0 K

0%

Total liabilities

15,519,449 15,519 K

298,860 299 K

5092.9 %

Results

 

31/12/2012

Sector Median 2012

Sales of Goods

21,850,030 21,850 K

439,452 439 K

4872.1 %

Net turnover

20,689,855 20,690 K

431,031 431 K

4700.1 %

of which net export turnover

5,938,368 5,938 K

0 0 K

0%

Operating charges

24,474,880 24,475 K

438,712 439 K

5478.8 %

Operating profit/loss

-2,624,850 -2,625 K

6,200 6 K

-42439.7 %

Financial income

13,338 13 K

1 0 K

1333700.0 %

Financial charges

147,226 147 K

609 1 K

24075.0 %

Financial profit/loss

-133,888 -134 K

-95 0 K

-140834.7 %

Pretax net operating income

-2,758,738 -2,759 K

5,561 6 K

-49708.7 %

Extraordinary income

2,500,000 2,500 K

0 0 K

0%

Extraordinary charges

31,556 32 K

215 0 K

14611.4 %

Extraordinary profit/loss

2,468,444 2,468 K

0 0 K

0%

Net result

-328,833 -329 K

5,568 6 K

-6005.8 %

 

 

Accounts – Active

 

Normal Account

 

31/12/2012

Months

12

 

 

Grand Total - Active Accounts (I to VI)

 

31/12/2012

Grand Total (I to VI)

Net

15,519,448 15,519 K

Gross

CO

17,602,166 17,602 K

Amortisation

1A

2,082,718 2,083 K

 

 

Non declared distributed capital (I)

 

31/12/2012

Non declared distributed capital (I)

AA3

0 0 K

Gross

AA

0 0 K

 

 

Active fixed asset (II)

 

31/12/2012

Total Active fixed asset (II)

Net

1,015,860 1,016 K

Gross

BJ

2,312,920 2,313 K

Amortisation

BK

1,297,060 1,297 K

 

 

Intangible fixed assets

 

31/12/2012

Start-up cost

Net

0 0 K

Gross

AB

0 0 K

Amortisation

AC

0 0 K

R&D expenses

Net

0 0 K

Gross

CX

0 0 K

Amortisation

AE

0 0 K

Distributorships, patents

Net

18,710 19 K

Gross

AF

110,348 110 K

Amortisation

AG

91,638 92 K

Goodwill

Net

629,840 630 K

Gross

AH

629,840 630 K

Amortisation

AI

0 0 K

Other intangible fixed assets

Net

0 0 K

Gross

AJ

0 0 K

Amortisation

AK

0 0 K

Pre-payments and downpayments

Net

0 0 K

Gross

AL

0 0 K

Amortisation

AM

0 0 K

Sub Total Intangible asset

Net

648,550 649 K

 

 

Tangilble fixed assets

 

31/12/2012

Lands

Net

0 0 K

Gross

AN

0 0 K

Amortisation

AO

0 0 K

Buildings

Net

51,260 51 K

Gross

AP

275,436 275 K

Amortisation

AQ

224,176 224 K

Plant

Net

706 1 K

Gross

AR

28,579 29 K

Amortisation

AS

27,873 28 K

Other tangible fixed assets

Net

97,744 98 K

Gross

AT

1,051,117 1,051 K

Amortisation

AU

953,373 953 K

Fixed assets in construction

Net

0 0 K

Gross

AV

0 0 K

Amortisation

AW

0 0 K

Advances and payments on account

Net

0 0 K

Gross

AX

0 0 K

Amortisation

AY

0 0 K

Sub Total Tangible asset

Net

149,710 150 K

 

 

Financial assets

 

31/12/2012

Associates at equity

Net

0 0 K

Gross

CS

0 0 K

Amortisation

CT

0 0 K

Other participations

Net

0 0 K

Gross

CU

0 0 K

Amortisation

CV

0 0 K

Inter-company receivables

Net

0 0 K

Gross

BB

0 0 K

Amortisation

BC

0 0 K

Other investment securities

Net

0 0 K

Gross

BD

0 0 K

Amortisation

BE

0 0 K

Loans

Net

0 0 K

Gross

BF

0 0 K

Amortisation

BG

0 0 K

Other financial assets

Net

217,600 218 K

Gross

BH

217,600 218 K

Amortisation

BI

0 0 K

Sub Total Financial assets

Net

217,600 218 K

 

 

Current Assets (III)

 

31/12/2012

Total Assets

Net

14,503,589 14,504 K

Gross

CJ

15,289,247 15,289 K

Amortisation

CK

785,658 786 K

 

 

Stocks

 

31/12/2012

Raw materials

Net

0 0 K

Gross

BL

0 0 K

Amortisation

BM

0 0 K

Work in progress (goods)

Net

0 0 K

Gross

BN

0 0 K

Amortisation

BO

0 0 K

Work in progress (services)

Net

0 0 K

Gross

BP

0 0 K

Amortisation

BQ

0 0 K

Semi-finished and finished products

Net

0 0 K

Gross

BR

0 0 K

Amortisation

BS

0 0 K

Goods for resale

Net

3,495,292 3,495 K

Gross

BT

3,958,544 3,959 K

Amortisation

BU

463,252 463 K

Sub Total Stocks

Net

3,495,292 3,495 K

 

 

Advance payments to suppliers

 

31/12/2012

Advance payments to suppliers

Net

251,426 251 K

Gross

BV

251,426 251 K

Amortisation

BW

0 0 K

 

 

Debtors

 

31/12/2012

Trade accounts receivable

Net

9,248,670 9,249 K

Gross

BX

9,571,076 9,571 K

Amortisation

BY

322,406 322 K

Other debtors

Net

1,128,293 1,128 K

Gross

BZ

1,128,293 1,128 K

Amortisation

CA

0 0 K

Capital subscribed and called up

Net

0 0 K

Gross

CB

0 0 K

Amortisation

CC

0 0 K

Sub Total debtors

Net

10,376,963 10,377 K

 

 

Divers

 

31/12/2012

Investment securities

Net

0 0 K

Gross

CD

0 0 K

Amortisation

CE

0 0 K

Cash and cash equivalents

Net

161,107 161 K

Gross

CF

161,107 161 K

Amortisation

CG

0 0 K

Sub Total Divers

Net

161,107 161 K

 

 

Prepaid expenses

 

31/12/2012

Prepaid expenses

Net

218,801 219 K

Gross

CH

218,801 219 K

Amortisation

CI

0 0 K

 

 

Equalization accounts (IV to VI)

 

31/12/2012

Multi-period charges

CW3

0 0 K

Gross

0 0 K

Premiums on redemption of bonds

CM3

0 0 K

Gross

0 0 K

Currency differential gain

CN3

0 0 K

Gross

0 0 K

 

 

References

 

31/12/2012

Due within one year

CP

200,000 200 K

Due after one year

CR

0 0 K

 

 

Accounts – Passive

 

Grand Total - Passive Accounts (I to V)

 

31/12/2012

Grand Total (I to V)

EE

15,519,449 15,519 K

 

Shareholder Equity (I)

 

31/12/2012

Total shareholders' equity (Total I)

DL

1,016,332 1,016 K

Equity and shareholders' equity

DA

1,500,000 1,500 K

Issue and merger premiums

DB

0 0 K

Revaluation differentials

DC

0 0 K

Of which equity differential

EK

0 0 K

Legal reserve

DD

100,000 100 K

Statutory or contractual reserve

DE

0 0 K

Special regulated reserves

DF

0 0 K

Of which special reserve of provisions for current fluctuation

B1

0 0 K

Other reserves

DG

10,300 10 K

Of which reserve for buying originals works from alive artists

EJ

0 0 K

Profits or losses brought forward

DH

-265,135 -265 K

Profit or loss for the period

DI

-328,833 -329 K

Investment grants

DJ

0 0 K

Special tax-allowable reserves

DK

0 0 K

 

 

Other capital resources (II)

 

31/12/2012

Total other capital resources (Total II)

DO

0 0 K

Income from participating securities

DM

0 0 K

Conditional loans

DN

0 0 K

 

 

Provisions for risks and charges (III)

 

31/12/2012

Total provisions for risks and charges (Total III)

DR

0 0 K

Risk provisions

DP

0 0 K

Reserves for charges

DQ

0 0 K

 

 

Liabilities (IV)

 

31/12/2012

Total Liabilities (Total IV)

EC

14,496,527 14,497 K

Convertible debentures

DS

0 0 K

Other debentures

DT

0 0 K

Bank loans and liabilities

DU

672,968 673 K

Sundry loans and financial liabilities

DV

500,322 500 K

Of which participating loans

EI

0 0 K

Advance payments received for current orders

DW

321,410 321 K

Trade accounts payables

DX

11,068,889 11,069 K

Tax and social security liabilities

DY

1,241,727 1,242 K

Fixed asset liabilities

DZ

0 0 K

Other debts

EA

691,211 691 K

 

 

Translation loss (V)

 

31/12/2012

Translation loss (Total V)

ED

6,589 7 K

 

 

Equalization accounts

 

31/12/2012

Deferred income

EB

0 0 K

 

 

References

 

31/12/2012

Of which tax-allowable reserve

EF

0 0 K

Deferred income and liabilities

EG

14,422,889 14,423 K

Of which current bank facilities

EH

475,024 475 K

 

 

Result account

 

1 - Operating result (I-II)

 

31/12/2012

Operating result (Total I-II)

GG

-2,624,850 -2,625 K

 

 

2 - Financial result (V-VI)

 

31/12/2012

Financial result (Total V-VI)

GV

-133,888 -134 K

 

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

 

31/12/2012

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

GW

-2,758,738 -2,759 K

 

 

4 - Extraordinary result (VII-VIII)

 

31/12/2012

Extraordinary result (Total VII-VIII)

HI

2,468,444 2,468 K

 

 

Profit or loss

 

31/12/2012

Profit or loss

HN

-328,833 -329 K

 

 

Total Income (I+III+V+VII)

 

31/12/2012

Total Income (Total I+III+V+VII)

HL

24,363,368 24,363 K

 

 

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

 

31/12/2012

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

HM

24,692,202 24,692 K

 

 

Operating income (I)

 

31/12/2012

Total operating income (Total I)

FR

21,850,030 21,850 K

 

 

Operating income (details)

 

31/12/2012

Sale of goods for resale

FC

20,559,799 20,560 K

France

FA

14,704,431 14,704 K

Export

FB

5,855,368 5,855 K

Sale of goods produced

FF

0 0 K

France

FD

0 0 K

Export

FE

0 0 K

Sale of services

FI

130,056 130 K

France

FG

47,056 47 K

Export

FH

83,000 83 K

Net turnover

FL

20,689,855 20,690 K

France

FJ

14,751,487 14,751 K

Export

FK

5,938,368 5,938 K

Stocked production

FM

0 0 K

Self-constructed assets

FN

0 0 K

Operating grants

FO

0 0 K

Release of reserves and provisions

FP

625,858 626 K

Other income

FQ

534,317 534 K

 

 

Operating charges (II)

 

31/12/2012

Total operating charges (Total II)

GF

24,474,880 24,475 K

 

 

Exploitation charges

 

31/12/2012

Purchase of goods for resale

FS

12,405,577 12,406 K

Change in stocks of goods for resale

FT

4,485,081 4,485 K

Purchase of raw materials

FU

20,985 21 K

Change in stocks of raw materials

FV

0 0 K

Other external purchases and charges

FW

3,905,054 3,905 K

Tax, duty and similar payments

FX

204,647 205 K

Payroll

FY

1,361,398 1,361 K

Social security costs

FZ

632,911 633 K

 

 

Depreciation

 

31/12/2012

Depreciation of fixed assets

GA

251,115 251 K

Amortisation of fixed assets

GB

0 0 K

Depreciation/amortisation of current assets

GC

785,657 786 K

Provisions for risks and charges

GD

0 0 K

 

 

Other charges

 

31/12/2012

Other charges

GE

422,455 422 K

 

 

Operating charges (III-IV)

 

31/12/2012

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

GH

0 0 K

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

GI

0 0 K

 

 

Financial income (V)

 

31/12/2012

Total financial income (Total V)

GP

13,338 13 K

Share financial income

GJ

0 0 K

Other investment income & capitalised receivables

GK

0 0 K

Other interest and similar income

GL

685 1 K

Released provisions and transferred charges

GM

0 0 K

Exchange gains

GN

12,653 13 K

Net income from disposal of investment securities

GO

0 0 K

 

 

Financial charge (VI)

 

31/12/2012

Total financial charge (Total VI)

GU

147,226 147 K

Financial reserves and provisions

GQ

0 0 K

Interest and similar charges

GR

129,520 130 K

Exchange losses

GS

17,706 18 K

Net loss from disposal of investment securities

GT

0 0 K

Extraordinary income (VII)

 

31/12/2012

Total extraordinary income (Total VII)

HD

2,500,000 2,500 K

Extraordinary operating income

HA

0 0 K

Extraordinary income from capital transactions

HB

2,500,000 2,500 K

Released provisions and transferred charges

HC

0 0 K

 

 

Extraordinary charges (VIII)

 

31/12/2012

Total extraordinary charges (Total VIII)

HH

31,556 32 K

Extraordinary operating charges

HE

31,242 31 K

Extraordinary charges from capital transactions

HF

314 0 K

Extraordinary reserves and provisions

HG

0 0 K

 

 

Employee profit sharing (IX)

 

31/12/2012

Employee profit sharing (Total IX)

HJ

0 0 K

 

 

Tax on profits (X)

 

31/12/2012

Tax on profits (Total X)

HK

38,540 39 K

 

 

References

 

31/12/2012

Of which equipment leases

HP

0 0 K

Of which property leases

HQ

0 0 K

Of which transferred charges

A1

67,330 67 K

Of which trader's own contributions

A2

0 0 K

Of which royalties on licences and patents (income)

A3

534,066 534 K

Of which royalties on licences and patents (charges)

A4

326,309 326 K

 

Other incomes tax return forms

 

Fixed Assets

 

Grand Total Fixed Assets (I to IV)

 

31/12/2012

Gross value at begin of period

OG

0 0 K

Increasess due to revaluation

OH

0 0 K

Decreasess, acquisitions, creations, contributions

OJ

0 0 K

Decreasess by budget item transfer

OK1

0 0 K

Decreasess by transfers

OK2

5,660 6 K

Gross value at the end of period

OL

2,312,919 2,313 K

 

 

Research and development Charge (Total I)

 

31/12/2012

Gross value at begin of period

CZ

0 0 K

Increasess due to revaluation

KB

0 0 K

Increasess, acquisitions, creations, contributions

KC

0 0 K

Decreasess by budget item transfer

CO1

0 0 K

Decreasess by transfers

CO2

0 0 K

Gross value at the end of period

DO

0 0 K

 

Other budget item from Intangible fixed assets (Total II)

 

31/12/2012

Gross value at begin of period

KD

716,217 716 K

Increasess due to revaluation

KE

0 0 K

Increasess, acquisitions, creations, contributions

KF

23,971 24 K

Decreasess by budget item transfer

LV1

0 0 K

Decreasess by transfers

LV2

0 0 K

Gross value at the end of period

LW

740,188 740 K

 

 

Tangible fixed assets (Total III)

 

31/12/2012

Gross value at begin of period

LN

1,321,590 1,322 K

Increasess due to revaluation

LO

0 0 K

Increasess, acquisitions, creations, contributions

LP

39,202 39 K

Decreasess by budget item transfer

NG1

0 0 K

Decreasess by transfers

NG2

5,660 6 K

Gross value at the end of period

NH

1,355,132 1,355 K

 

 

Financial assets (Total IV)

 

31/12/2012

Gross value at begin of period

LQ

17,600 18 K

Increasess due to revaluation

LR

0 0 K

Increasess, acquisitions, creations, contributions

LS

200,000 200 K

Decreasess by budget item transfer

NJ1

0 0 K

Decreasess by transfers

NJ2

0 0 K

Gross value at the end of period

NK

217,600 218 K

 

 

Reserve for depreciation

 

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

 

31/12/2012

Reserve for depreciation value at begin of period

ON

0 0 K

Increases

OP

0 0 K

Decreasess

OQ

0 0 K

Reserve for depreciation value at the end of period

OR

0 0 K

 

 

Research and development charge (Total I)

 

31/12/2012

Reserve for depreciation value at begin of period

CY

0 0 K

Increases

PB

0 0 K

Decreasess

PC

0 0 K

Decreasess by budget item transfer

PD

0 0 K

 

 

Other intangible assets (Total II)

 

31/12/2012

Reserve for depreciation value at begin of period

PE

70,930 71 K

Increases

PF

20,708 21 K

Decreasess

PG

0 0 K

Decreasess by budget item transfer

PH

91,638 92 K

 

 

Total fixed assets amotisation (Total III)

 

31/12/2012

Reserve for depreciation value at begin of period

QU

975,247 975 K

Increases

QV

230,407 230 K

Decreases

QW

232 0 K

Decreasess by budget item transfer

QX

1,205,422 1,205 K

 

 

Movements during period affecting charge allocated over several period

 

Deferred charges and debt issuance costs

 

31/12/2012

Gross value at begin of period

Z91

0 0 K

Increases

Z92

0 0 K

Depreciation of fixed assets during period

Z9

0 0 K

Decreasess by budget item transfer

B1

0 0 K

 

 

Premium refund of obligations

 

31/12/2012

Net value at begin of period

SP1

0 0 K

Increases

SP2

0 0 K

Depreciation of fixed assets during period

SP

0 0 K

Net value at the end of period

SR

0 0 K

 

 

Provisions included in balance sheet

 

Grand Total (I-II-III)

 

31/12/2012

Value at begining of period

7C

558,528 559 K

Increases

UB

785,657 786 K

Decreases

UC

558,528 559 K

Value at the end of period

UD

785,657 786 K

 

 

Includes Total allocations

 

31/12/2012

Operating

UE

0 0 K

Financial

UG

0 0 K

Exceptional

UJ

0 0 K

 

 

Includes Total Withdrawal

 

31/12/2012

Operating

UF

0 0 K

Financial

UH

0 0 K

Exceptional

UK

0 0 K

 

 

Total regulated provisions (Total I)

 

31/12/2012

Value at begining of period

3Z

0 0 K

Increases

TS

0 0 K

Decreases

TT

0 0 K

Value at the end of period

TU

0 0 K

 

 

Total risk and charge provisions (Total II)

 

31/12/2012

Value at begining of period

5Z

0 0 K

Increases

TV

0 0 K

Decreases

TW

0 0 K

Value at the end of period

TX

0 0 K

 

 

Total Provision for depreciation (Total III)

 

31/12/2012

Value at begining of period

7B

558,529 559 K

Increases

TY

785,658 786 K

Decreases

TZ

558,529 559 K

Value at the end of period

UA

785,658 786 K

 

 

State deadlines claims and debts at the end of period

 

State claims

 

31/12/2012

Gross value

VT

11,135,770 11,136 K

1 year at most

VU

11,118,170 11,118 K

More than one year

VV

17,600 18 K

 

 

State of loans

 

31/12/2012

Claims related to holdings (gross)

UL

0 0 K

Claims related to shareholdings (1 year at most)

UM

0 0 K

Loans (gross)

UP

0 0 K

Loans (1 year at most)

UR

0 0 K

Other financial assets (gross)

UT

217,600 218 K

Other financial assets (1 year at most)

UV

200,000 200 K

 

 

Receivables statement of assets

 

31/12/2012

Customers doubtful or disputed

VA

413,117 413 K

Other claims customer

UX

9,157,959 9,158 K

Receivables represent Loaned Securities

UU

0 0 K

Provision for depreciation previously established

UQ

0 0 K

Personnel and associated accounts

UY

0 0 K

Social Security and other social organizations

UZ

0 0 K

Income taxes

VM

1,218 1 K

Value added tax

VB

253,194 253 K

Other taxes and payments assimilated

VN

0 0 K

State and other public - Miscellaneous

VP

48,354 48 K

Group and Associates

VC

0 0 K

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

VR

825,527 826 K

 

 

Prepaid

 

31/12/2012

Prepaid

VS

218,801 219 K

 

 

State Debt

 

31/12/2012

Total debt (gross)

VY

14,175,117 14,175 K

1 year at most

VZ2

14,101,479 14,101 K

More than 1 year and 5 years at most

VZ3

73,638 74 K

More than 5 years

VZ4

0 0 K

 

 

Details

 

31/12/2012

Convertible bonds (gross)

7Y1

0 0 K

1 year at most

7Y2

0 0 K

More than 1 year and 5 years at most

7Y3

0 0 K

Other bonds (gross)

7Z1

0 0 K

1 year at most

7Z2

0 0 K

More than 1 year and 5 years at most

7Z3

0 0 K

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

VG1

475,025 475 K

1 year at most

VG2

475,025 475 K

More than 1 year and 5 years at most

VG3

0 0 K

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

VH1

197,943 198 K

1 year at most

VH2

124,305 124 K

More than 1 year and 5 years at most

VH3

73,638 74 K

Loans and various financial liabilities (gross)

8A1

322 0 K

1 year at most

8A2

322 0 K

More than 1 year and 5 years at most

8A3

0 0 K

Suppliers and associated accounts (gross)

8B1

11,068,889 11,069 K

1 year at most

8B2

11,068,889 11,069 K

More than 1 year and 5 years at most

8B3

11,068,889 11,069 K

Personnel and associated accounts (gross)

8C1

164,531 165 K

1 year at most

8C2

164,531 165 K

More than 1 year and 5 years at most

8C3

0 0 K

Social Security and other social organizations (gross)

8D1

154,638 155 K

1 year at most

8D2

154,638 155 K

More than 1 year and 5 years at most

8D3

0 0 K

Taxes on profits (gross)

8E1

0 0 K

1 year at most

8E2

0 0 K

More than 1 year and 5 years at most

8E3

0 0 K

VAT (Gross)

VW1

855,888 856 K

1 year at most

VW2

855,888 856 K

More than 1 year and 5 years at most

VW3

0 0 K

Backed Obligations (gross)

VX1

0 0 K

1 year at most

VX2

0 0 K

More than 1 year and 5 years at most

VX3

0 0 K

Other taxes and assimilated (gross)

VQ1

66,669 67 K

1 year at most

VQ2

66,669 67 K

More than 1 year and 5 years at most

VQ3

0 0 K

Assets and liabilities associated accounts (gross)

8J1

0 0 K

1 year at most

8J2

0 0 K

More than 1 year and 5 years at most

8J3

0 0 K

More than 5 years

8J4

0 0 K

Groups and associates (gross)

VI1

500,000 500 K

1 year at most

VI2

500,000 500 K

More than 1 year and 5 years at most

VI3

0 0 K

More than 5 years

V14

0 0 K

Other liabilities (gross)

8K1

691,211 691 K

1 year at most

8K2

691,211 691 K

More than 1 year and 5 years at most

8K3

0 0 K

Debt representative of borrowed securities (gross)

SZ1

0 0 K

1 year at most

SZ2

0 0 K

More than 1 year and 5 years at most

SZ3

0 0 K

Products in advance (gross)

8L1

0 0 K

1 year at most

8L2

0 0 K

More than 1 year and 5 years at most

8L3

0 0 K

 

 

References

 

31/12/2012

Loans made during the period

VJ

0 0 K

Debt repaid during the period

VK

121,907 122 K

 

 

Table allocation results and other information

 

Dividends distributed

 

31/12/2012

Dividends

ZE

0 0 K

 

 

Commitments

 

31/12/2012

Commitments leasing furniture

YQ

0 0 K

Commitments Real Estate Leasing

YR

0 0 K

Effects brought to the discount and unmatured

YS

0 0 K

 

 

Other charges Externes

 

31/12/2012

Subcontracting

YT

0 0 K

Rentals, rental charges and condominiums

XQ

288,531 289 K

Staff outside the company

YU

378 0 K

Remuneration intermediaries and fees (excluding fees)

SS

488,384 488 K

Fees, commissions and brokerage

YV

733,639 734 K

Other accounts

ST

2,394,122 2,394 K

Total Other purchases and external

ZJ

3,905,054 3,905 K

 

 

Taxes and Fees

 

31/12/2012

Business tax

YW

11,392 11 K

Other taxes and payments assimilated

9Z

193,255 193 K

Total taxes and fees

YX

204,647 205 K

 

 

VAT

 

31/12/2012

Amount VAT collected

YY

3,263,060 3,263 K

Total VAT on goods and services

YZ

1,100,959 1,101 K

 

 

Average number of employees

 

31/12/2012

Average number of employees

YP

31 0 K

 

 

Groups and Shareholders

 

31/12/2012

Groups and Shareholders

ZR

0 0 K

 

 

Ratios

 

Structure and Liquidity

 

31/12/2012

Sector Median 2012

Fixed Asset Financing

1.30

1.92

-32.3 %

Global Debt

252 days

146 days

72.6 %

Working Capital Fund overall net

12 days

47 days

-74.5 %

Financial independence

86.62 %

105.66 %

-18.0 %

Solvability

6.55 %

25.80 %

-74.6 %

Capacity debt futures

169.58 %

944.73 %

-82.0 %

Coverage of current assets by net working capital overall

4.64 %

31.91 %

-85.5 %

General Liquidity

0.79

0.38

107.9 %

Restricted Liquidity

0.80

0.71

12.7 %

 

 

Management or rotation

 

31/12/2012

Sector Median 2012

Need background in operating working capital

14 days

10 days

40.0 %

Treasury

-5 days

7 days

-171.4 %

Inventory turnover of goods

84 days

93 days

-9.7 %

Average length of credit granted to customers

144 days

31 days

364.5 %

Average length of credit obtained suppliers

182 days

61 days

198.4 %

Inventory turnover of raw materials in industrial enterprises

0 days

0 days

0%

Inventory turnover of intermediate and finished products in the industrial enterprise

-

1,584 days

-

Rotation tangible assets

1,526.78 %

1,890.00 %

-19.2 %

 

 

Profitability of the business

 

31/12/2012

Sector Median 2012

Margin trading

17.73 %

32.32 %

-45.1 %

Profitability of the business

-11.24 %

2.45 %

-558.8 %

Net profit

-1.59 %

1.34 %

-218.7 %

Growth rate of turnover (excluding VAT)

-

-0.69 %

-

Rates integration

-0.61 %

17.70 %

-103.4 %

Rate leasing furniture

0.00 %

0.00 %

0%

Work Factor

-1,572.28 %

69.80 %

-2352.6 %

Weight interests

0.71 %

0.19 %

273.7 %

 

 

Return on capital

 

31/12/2012

Sector Median 2012

Cash flow from the overall profitability

-12.46 %

1.95 %

-739.0 %

Rates of economic profitability

-106.00 %

12.00 %

-983.3 %

Financial profitability

1,016,332.00 %

28,179.00 %

3506.7 %

Return on investment

-8.29 %

9.76 %

-184.9 %

 

 

Management intermediate balances

 

31/12/2012

Sector Median 2012

Turnover

20,689,855 20,690 K

431,031 431 K

4700.1 %

31/12/2012

Sector Median 2012

Sales of goods

20,559,799 20,560 K

-

- Purchase of goods

12,405,577 12,406 K

-

+/- Stock of goods variation

4,485,081 4,485 K

-

Trading margin

3,669,141 € 3,669 K €

117,576 € 118 K €

3020.7 %

17.73 % CA 17.73 % CA

33.31 % CA 33.31 % CA

-46.8 %

 

 

 

31/12/2012

Sector Median 2012

Sale of goods produced

130,056 130 K

-

+/- Stocked production

0 0 K

-

+ Self-constructed assets

0 0 K

-

Period production

130,056 € 130 K €

2,410 € 2 K €

5296.5 %

0.63 % CA 0.63 % CA

1.11 % CA 1.11 % CA

-43.2 %

31/12/2012

Sector Median 2012

Trading margin

3,669,141 3,669 K

117,576 118 K

3020.7 %

+ Period Production

130,056 130 K

2,410 2 K

5296.5 %

- Purchase of raw materials

20,985 21 K

-

+/- Change in stocks of raw materiels

0 0 K

-

- Other external purchases and charges

3,905,054 3,905 K

-

Added value

-126,842 € -127 K €

82,879 € 83 K €

-253.0 %

-0.61 % CA -0.61 % CA

17.70 % CA 17.70 % CA

-103.4 %

 

 

 

31/12/2012

Sector Median 2012

Added value

-126,842 € -127 K €

82,879 € 83 K €

-253.0 %

+ Operating grants

0 0 K

-

- Tax, duty and similar payments

204,647 205 K

-

- Personal charges

1,994,309 1,994 K

-

Gross operating surplus

-2,325,798 € -2,326 K €

8,573 € 9 K €

-27229.3 %

-11.24 % CA -11.24 % CA

2.45 % CA 2.45 % CA

-558.8 %

31/12/2012

Sector Median 2012

Gross operating surplus

-2,325,798 € -2,326 K €

8,573 € 9 K €

-27229.3 %

+ Release of reserves and provisions

625,858 626 K

-

+ Other operating income

534,317 534 K

-

- Depreciation/ Amortisation

1,036,772 1,037 K

-

- Other charges

422,455 422 K

-

Operating result

-2,624,850 € -2,625 K €

6,220 € 6 K €

-42303.6 %

-12.69 % CA -12.69 % CA

1.83 % CA 1.83 % CA

-793.4 %

 

 

 

 

31/12/2012

Sector Median 2012

Operating result

-2,624,850 € -2,625 K €

6,220 € 6 K €

-42303.6 %

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

0 0 K

-

+ Financial income

13,338 13 K

-

- Financial charges

147,226 147 K

-

Pre-tax result

-2,758,738 € -2,759 K €

5,562 € 6 K €

-49699.7 %

-13.33 % CA -13.33 % CA

1.45 % CA 1.45 % CA

-1019.3 %

31/12/2012

Sector Median 2012

Extraordinary income

2,500,000 2,500 K

0 0 K

0%

- Extraordinary charges

31,556 32 K

-

Extraordinary result

2,468,444 € 2,468 K €

0 € 0 K €

0%

11.93 % CA 11.93 % CA

0.00 % CA 0.00 % CA

0%

 

 

 

31/12/2012

Sector Median 2012

Pre-tax result

-2,758,738 € -2,759 K €

5,562 € 6 K €

-49699.7 %

Extraordinary result

2,468,444 € 2,468 K €

0 € 0 K €

0%

- Employee profit sharing

0 0 K

-

- Tax on profits

38,540 39 K

-

Net result

-328,834 € -329 K €

5,568 € 6 K €

-6005.8 %

-1.59 % CA -1.59 % CA

1.34 % CA 1.34 % CA

-218.7 %

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.63.76

UK Pound

1

Rs.99.60

Euro

1

Rs.69.71

 

 

INFORMATION DETAILS

 

Analysis Done by :

RAS

 

 

Report Prepared by :

ANK

 

 

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.