MIRA INFORM REPORT

 

 

Report No. :

336672

Report Date :

21.08.2015

 

IDENTIFICATION DETAILS

 

Name :

DAVIGEL

 

 

Registered Office :

Zone Industrielle, Section D'etran, 76370 Martin Eglise

 

 

Country :

France

 

 

Financials (as on) :

31.12.2014

 

 

Date of Incorporation :

August 1963

 

 

Com. Reg. No.:

632 750 139

 

 

Legal Form :

Simplified joint stock company

 

 

Line of Business :

Subject is engaged in wholesale (intercompany trade) of frozen products

 

 

No. of Employee :

250 to 499 (At address)

2 000 to 4 999 (Company)

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

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

Satisfactory

 

Status :

Satisfactory

 

 

Payment Behaviour :

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 name

 

DAVIGEL

 

 

Identification Details

 

SIRET

632 750 139 00016

Name

DAVIGEL

Acronym

-

Trade name

-

Status

Economically active

Postal Address

DAVIGEL
ZONE INDUSTRIELLE
SECTION D'ETRAN
76370 MARTIN EGLISE

Share Capital

7,681,250 Euros

Incorporiation Date

08/1963

Activity (APE)

Wholesale (intercompany trade) of frozen products (4639A)

RCS Registration

RCS Dieppe B 632 750 139

Formation Date

01/1963

EUR VAT Number

FR05632750139

Deregistration Date

-

Last account Date

31/12/2014

Court Registry Number

19 6 3B00013

Telephone

01 49 84 10 19

Registration Court

Dieppe (76)

Fax

-

Nationality

France

 

 

Legal form

Simplified joint stock company

Currency

Euros

 

 

Key Financials

 

YEAR TO DATE

TURNOVER

GROSS OPERATING SURPLUS

SHAREHOLDER'S EQUITY

NET RESULT

EMPLOYEES

31/12/2014

630,105,652 €

2.88% Turnover

39,465,088 €

-5,974,059 €

2 000 to 4 999 employees

31/12/2013

677,022,623 €

2.92% Turnover

43,321,299 €

-362,229 €

-

31/12/2011

754,821,073 €

6.09% Turnover

48,361,207 €

10,624,996 €

-

 

 

Ultimate Holding Company

 

Name

 

Country

Company Number

NESTLÉ S.A.

 

11882

Affiliation links.

1594 companies in the international Group Structure from 128 countries.

 

 

Directors

 

Current Directors

1

 

 

Preferential Right

 

No social security and tax office preferential right to date

 

 

Payment Information Summary – Trade Payment Data

 

Total number of Invoices available

68

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

54

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

11

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

3

Total number of Invoices currently outstanding beyond the due date

0

 

 

Establishment Details

 

Type of Establishment

Head Office

Production Role

-

APE/NAF Code

4639A

Activity

Wholesale (intercompany trade) of frozen products

Formation Date

-

Reason for Formation

-

Closure Date

-

Reason for Closure

-

Reactivation Date

-

Seasonality

-

Activity Nature

-

Activity Location

Other

Trading Address

SECTION D'ETRAN 
76370 MARTIN EGLISE

Department

Seine-Maritime (76)

Location Surface

-

District

1

City

MARTIN EGLISE

Status

Economically active

Business Pages FT®

SURGELES: PRODUITS ALIMENTAIRES (FABRICATION, GROS)

Region

Haute-Normandie

Area

14

Size of Urban Area

Establishment in a rural municipality

 

 

Other Establishment(s)

 

Regionality

Legal unit with multiple establishments in many areas but no one grouping more than 50% of workforce

Mono-activity status

Legal unit with multiple establishments having main activities in many divisions, which one activity grouping from 80 to 99% of workforce

Branches

76 branch entities in this company

 

Company Name

Company Type

APE/NAF Code

Activity

City

Post Code

DAVIGEL

Head Office

4639A

Wholesale (intercompany trade) of frozen products

MARTIN EGLISE

76370

DAVIGEL

Branch

4639A

Wholesale (intercompany trade) of frozen products

VITROLLES

13127

DAVIGEL

Branch

4639A

Wholesale (intercompany trade) of frozen products

VITROLLES

13127

DAVIGEL

Branch

4639A

Wholesale (intercompany trade) of frozen products

SOLIERS

14540

DAVIGEL

Branch

4639A

Wholesale (intercompany trade) of frozen products

USSAC

19270

 

 

Workforces

 

Workforce at address

250 to 499 employees

Company workforce

2 000 to 4 999 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 pre-tax profit is -5,974,059 €

The stock to turnover ratio is 8.94

The ratio total assets to total liabilities is 1.18

The company has 1 director(s)

Department code with medium risk rating

Industry code with low risk rating

Low risk workforce size

The total assets are 255,076,848 €

The risk provisions are 22,597,587 €

The net turnover is 630,105,652 €

The net current assets are 145,915,747 €

The liabilities are 193,014,173 €

The creditor days are 27.55

The sales to current assets ratio is 4.32

The shareholder's equity is 39,465,088 €

 

 

Industry comparison

 

Activity (APE)

Wholesale (intercompany trade) of frozen products  (4639A)

Industry average credit rating

49

Industry average credit limit

71,715

 

 

Collective procedures

 

No judgment information for the company

 

 

Preferential rights details and history

 

Summary of preferential rights

 

Company monitored since

15/01/2008

Status of Monitoring

No social security and tax office preferential right to date

 

 

Tax office preferential rights

 

Number of preferential rights

0

Total amount

-

Due remaining amount

-

Date of last preferential right

-

 

 

Historical

 

Registration number

Registration date

Date of the planned end

Creditor

Amount of the debt

Due remaining amount

200500071

12/07/2005

12/07/2009

RECEVEUR PRINCIPAL INTERIMAIRE DES DOUANES A DIEPPE - 1 RUE DESC

18,078 EUR

-

Reason for closure

Void

Court

Dieppe

Creditor

RECEVEUR PRINCIPAL INTERIMAIRE DES DOUANES A DIEPPE - 1 RUE DESC 
ROIZILLES BP 222 - 76202 DIEPPE

Debtor

DAVIGEL SA 
SECTION DETRAN ZI LOUIS DELAPOR TE 76370 MARTIN EGLISE, NEUVILLE LES DIEPPE

 

 

Group Data

 

Ultimate parent company

NESTLÉ S.A.

Direct parent

NESTLE FRANCE - 100 %

Group – Number of companies

552

Linkages – Number of companies

1594

Number of countries

128

 

 


NAME

SIREN

PARTS

LAST ACCOUNT PUBLISHED

 

1

NESTLÉ S.A.

CH01019267

11882

-

 

2

LABORATOIRES INNÉOV PORTUGAL UNIPESSOAL LDA

-

-

-

 

INNÉOV SK S.R.O.

-

-

-

 

SCHÖLLER HOLDING GMBH & CO. KG

-

-

-

 

INNÉOV POLSKA SP. Z.O.O.

-

-

-

 

INNÉOV OSTERREICH HANDELSGESELLSCHAFT MBH

-

-

-

 

2

NESTLE ENTREPRISES

FR02026183

345019863

31/12/2013

 

3

NESTLE PURINA PETCARE FRANCE

FR18039393

302079462

31/12/2014

 

NESPRESSO FRANCE

FR14166741

382597821

31/12/2003

 

SOCIETE IMMOBILIERE DE NOISIEL

FR03384192

392757936

31/12/2014

 

SOCIETE DES EAUX MINERALES DE VITTEL

FR03085884

388532467

31/12/2014

 

LAIT MONT BLANC

FR01185306

325720027

31/12/2014

 

ORION TRADING FRANCE (OT FRANCE)

FR11712686

542094263

31/12/2013

 

3

NESTLE WATERS

FR11745686

560200537

31/12/2013

 

4

NESTLE WATERS MANAGEMENT & TECHNOLOGY

FR03415452

393204516

31/12/2013

 

NESTLÉ WATERS (SUISSE) SA

CH01059844

15808

-

 

SOHAT DISTRIBUTION SAL

-

-

-

 

SOCIÉTÉ DES EAUX MINÉRALES LIBANAISES S.A.L.

-

-

-

 

NESTLÉ WATERS POWWOW LTD

-

-

-

 

MANANTIALES LA ASUNCIÓN, S.A.P.I. DE C.V.

-

-

-

 

SOCIETE INDUSTRIELLE DE VERGEZE

FR00489385

302559364

31/12/2013

 

SAN PELLEGRINO S.R.L.

IT04100372

TR93970

31/12/2014

 

4

NESTLE WATERS FRANCE

FR11769563

582022091

31/12/2013

 

5

NESTLE WATERS MARKETING & DISTRIBUTION

FR08037241

479463044

31/12/2013

 

6

PERRIER VITTEL FRANCE

BE00021594

402861190

-

 

NESTLE WATERS SUPPLY CENTRE

FR08037287

479463481

31/12/2014

 

SOCIETE DES EAUX MINERALES DE VITTEL

FR03085884

388532467

31/12/2014

 

5

NESTLE WATERS SUPPLY EST

FR08037373

479464166

31/12/2013

 

6

AGRIVAIR SARL

FR06330070

438124141

31/12/2014

 

NESTLE WATERS SERVICES

FR11720185

550200018

31/12/2013

 

BOUCHAGES EMBALLAGES CONDITION MODERNE

FR12173031

986150050

31/12/2013

 

5

NESTLE WATERS SUPPLY SUD

FR11848105

702034398

31/12/2013

 

6

SOCIETE INDUSTRIELLE DE VERGEZE

FR00489385

302559364

31/12/2013

 

4

COMPAGNIE FINANCIÈRE DU HAUT-RHIN S.A.

LU00147699

B41214

-

 

5

SAN PELLEGRINO S.R.L.

IT04100372

TR93970

31/12/2014

 

BOUCHAGES EMBALLAGES CONDITION MODERNE

FR12173031

986150050

31/12/2013

 

SOCIETE FRANCAISE DES EAUX REGIONALES

FR11840909

692044316

31/12/2013

 

3

NESTLE FRANCE

FR11703666

542014428

31/12/2014

 

4

NESTLE PURINA PETCARE FRANCE

FR18039393

302079462

31/12/2014

 

HERTA SAS

FR00678743

311043194

31/12/2014

 

SOCIETE IMMOBILIERE DE NOISIEL

FR03384192

392757936

31/12/2014

 

SOC INDUST TRANSFORMATION PRODUITS AGR

FR06264807

435520028

31/12/2014

 

4

NESTLE GRAND FROID

FR11782645

602045288

31/12/2013

 

5

SCHOLLER GLACES ET DESSERTS

FR11757435

572049500

31/12/2014

 

SOC PRODUITS ALIMENT CAUDRY

FR00877992

317563054

31/12/2014

 

4

DAVIGEL

FR11801579

632750139

31/12/2014

 

5

HOUDEBINE

FR00939549

319331849

31/12/2013

 

DAVIGEL BELGILUX SA

BE00265493

445725886

31/12/2014

 

SCI DU 18 RUE DE LA METALLURGIE

FR01368612

329914022

-

 

4

NESTLE HEALTH SCIENCE FRANCE

FR00946988

319543948

31/12/2012

 

5

NHC SAS

FR17656527

432362101

31/12/2013

 

LACTALIS NESTLE ULTRA-FRAIS MARQUES

FR02202918

350063384

31/12/2008

 

LABORATOIRES GUIGOZ

FR11741524

552120875

31/12/2014

 

CEREAL PARTNERS FRANCE

FR02590000

379208077

31/12/2014

 

NESTLE FRANCE MG

FR15215555

539351544

31/12/2014

 

NESTLÉ SCHÖLLER GMBH & CO. KG

DE01194370

HRA 12725

-

 

INNEOV DEUTSCHLAND GMBH

DE01874584

HRB 232484

31/12/2013

 

INNEOV SUISSE SA

CH01424318

4823040

-

 

DREYER'S GRAND ICE CREAM

US29614269

-

-

 

NUTRICOS TECHNOLOGIES

FR18948216

443051784

31/12/2014

 

INNÉOV CZ S.R.O.

-

-

-

 

INNEOV ESPAÑA

ES00549209

127779

31/12/2013

 

INNEOV FRANCE

FR06984173

444491161

-

 

INNEOV ITALIA S.R.L.

IT02831286

MI1709898

31/12/2014

 

JENNY CRAIG INC

US16697150

-

-

 

INNEOV BELGIQUE SA

BE00506771

479195242

31/12/2014

 

INNÉOV NUTRIKOZMETIK TICARET VE SANAYI LTD SIRKETI

-

-

-

 

INNEOV BRASIL NUTRICOSMETICOS LTDA

-

-

-

 

INNÉOV HELLAS A.E

-

-

-

 

2

GALDERMA PHARMA S.A.

CH01072111

17011

-

 

3

GALDERMA INTERNATIONAL

FR01163639

325186617

31/12/2014

 

4

GALDERMA BRASIL LIMITADA

-

-

-

 

LABORATORIOS GALDERMA

ES01326182

830739

31/12/2013

 

GALDERMA ITALIA S.P.A.

IT02759285

MI1316128

31/12/2013

 

GALDERMA MÉXICO SA DE CV

-

-

-

 

LABORATORIOS GALDERMA VENEZUELA SA

-

-

-

 

GALDERMA URUGUAY

-

-

-

 

GALDERMA INDIA PRIVATE LTD

-

-

-

 

GALDERMA KOREA LTD

-

-

-

 

G. PRODUCTION CANADA INC.

-

-

-

 

GALDERMA PERÙ LABORATORIOS SA

-

-

-

 

GALDERMA - Q-MED

FR06528443

440139533

31/12/2014

 

GALDERMA HELLAS TRADE OF PHARMACEUTICAL PRODUCTS SA

-

-

-

 

GALDERMA RESEARCH AND DEVELOPMENT LLC

-

-

-

 

GALDERMA BELGILUX NV

BE00231991

440488975

31/12/2011

 

GALDERMA AUSTRALIA PTY LTD

-

-

-

 

GALDERMA (U.K.) LIMITED

UK00390610

00715401

31/12/2014

 

GALDERMA LABORATORIES, L.P

US21361424

-

-

 

LABORATORIOS GALDERMA CHILE LIMITADA

-

-

-

 

GALDERMA HONG-KONG LTD

-

-

-

 

GALDERMA SINGAPORE PVT LTD

-

-

-

 

GALDERMA LABORATORIES SOUTH AFRICA PTY LTD

-

-

-

 

GALDERMA COLOMBIA S.A.

-

-

-

 

GALDERMA POLSKA

-

-

-

 

GALDERMA PHILIPPINES INC

-

-

-

 

GALDERMA NORDIC AB

SE00960301

5565620928

31/12/2014

 

GALDERMA SA

CH01248262

356716

-

 

GALDERMA ARGENTINA SA

-

-

-

 

GALDERMA RESEARCH & DEVELOPMENT

FR00862855

317099679

31/12/2014

 

GALDERMA CANADA INC.

-

-

-

 

LABORATOIRES GALDERMA

FR06528470

440139772

31/12/2014

 

GALDERMA K K

-

-

-

 

GALDERMA OOO

-

-

-

 

GALDERMA BENELUX B.V.

NL02161360

34277838

31/12/2013

 

GALDERMA LABORATORIUM GMBH

DE01369534

HRB 50697

31/12/2014

 

3

GALDERMA HOLDING AB

SE03250165

5568285463

31/12/2013

 

4

Q-MED AKTIEBOLAG

SE00686777

5562586882

31/12/2013

 

SOCIÉTÉ DES PRODUITS NESTLÉ S.A.

CH01058108

15639

-

 

ENTREPRISES MAGGI SA

-

-

-

 

L'OREAL

FR11796561

632012100

31/12/2012

 

UNILAC INC

-

-

-

 

NESTLE UK LTD.

UK00004140

00051491

31/12/2014

 

NESTLE' ITALIANA S.P.A. IN FORMA ABBREVIATA NE.IT. S.P.A.

IT02710132

MI91673

31/12/2013

 

JEDE AKTIEBOLAG

SE00595492

5561265553

31/12/2012

 

NESTLÉ USA INC

-

-

-

 

GIVAUDAN SA

CH01846596

6660

-

 

O.O.O INNEOV

-

-

-

 

GERBER LIFE INSURANCE COMPANY

-

-

-

 

INNÉOV CANADA INC

-

-

-

 

INNÉOV CHILE SA

-

-

-

 

NESTLE ESPAÑA

ES01548146

2265849

31/12/2013

 

C.P.A. CEREAL PARTNERS HANDELSGESELLSCHAFT MBH & CO OHG

-

-

-

 

NESPRESSO ÖSTERREICH GMBH & CO OHG

-

-

-

 

NESTLÉ AUSTRIA HOLDING GMBH

-

-

-

 

NESTLÉ ÖSTERREICH GMBH

-

-

-

 

NOVARTIS NUTRITION GMBH

-

-

-

 

SCHÖLLER LEBENSMITTEL GMBH

-

-

-

 

CENTRE DE COORDINATION DES BÉTON SA

BE00195877

434591177

31/12/2014

 

NESPRESSO BELGIQUE SA

BE00280248

447875328

31/12/2014

 

NESTLÉ BELGILUX SA

BE00019567

402231383

31/12/2014

 

NESTLÉ CATERING SERVICES SA

BE00035220

406478005

31/12/2014

 

NESTLÉ EUROPEAN INFORMATION TECHNOLOGY OPERATIONS ITOC CENTER SA

-

-

-

 

NESTLÉ PURINA PETCARE BELGILUX IN VEREFFENING BVBA

BE00287186

448911644

31/12/2008

 

NESTLÉ ICE CREAM B&H DOO

-

-

-

 

NESTLÉ ADRIATIC BH DOO

-

-

-

 

NESTLÉ ICE CREAM BULGARIA SA

-

-

-

 

NESTLÉ BULGARIA AD

-

-

-

 

NESTLÉ ADRIATIC DOO

-

-

-

 

CEREAL PARTNERS CZECH REPUBLIC

-

-

-

 

NESTLÉ CESKO SRO

-

-

-

 

NESTLÉ ZMRZLINA CR SPOL SRO

-

-

-

 

FOOD SPECIALITIES A/S

-

-

-

 

HJEM-IS A/S

-

-

-

 

NESTLÉ DANMARK A/S

-

-

-

 

NESTLÉ DANMARK HOLDING A/S

-

-

-

 

KOTIJÄÄTELÖ OY

-

-

-

 

SUOMEN NESTLÉ OY

FI00732043

01119767

31/12/2014

 

ALOIS DALLMAYR KAFFEE OHG

DE01447930

HRA 62824

-

 

C.P.D. CEREAL PARTNERS DEUTSCHLAND GMBH & CO. OHG

DE00889240

HRA 26962

31/12/2013

 

DISTRIBUTA GESELLSCHAFT FÜR LEBENSMITTELLOGISTIK MBH

DE01070309

HRB 9405 CB

31/12/2013

 

ERLENBACHER BACKWAREN GMBH

DE00808272

HRB 51534

31/12/2013

 

FUCATUS VERMIETUNGSGESELLSCHAFT MBH

DE01089274

HRB 16097

31/12/2011

 

GETI WILBA GMBH & CO. KG

DE00929182

HRA 100796

31/01/2014

 

GUT ADLERSREUTH GMBH

DE01114325

HRB 12441

31/12/2008

 

HERTA GMBH

DE01124867

HRB 1865

31/12/2013

 

NESPRESSO DEUTSCHLAND GMBH

DE01077682

HRB 49209

31/12/2013

 

NESTLÉ DEUTSCHLAND AG

-

-

-

 

NESTLÉ PURINA PETCARE DEUTSCHLAND GMBH

DE00826081

HRB 11673

31/12/2013

 

NESTLÉ SCHÖLLER PRODUKTIONS GMBH

DE02267448

HRB 19901

31/12/2013

 

NESTLÉ UNTERNEHMUNGEN DEUTSCHLAND GMBH

DE01503734

HRB 86515

31/12/2013

 

NESTLÉ VERSORGUNGSKASSE GMBH

-

-

-

 

NESTLÉ WATERS DEUTSCHLAND GMBH

DE01552549

HRB 43174

31/12/2013

 

NESTLÉ WATERS DIRECT DEUTSCHLAND GMBH

DE01380606

HRB 14049

31/12/2013

 

NOVARTIS NUTRITION GMBH

DE02446982

HRB 134849

-

 

POWERBAR EUROPE GMBH

DE01384706

HRB 135076

31/12/2013

 

TRINKS GMBH

DE01004373

HRB 111558

31/12/2013

 

TRINKS SÜD GMBH

DE01379912

HRB 40059

31/12/2013

 

WAGNER TIEFKÜHLPRODUKTE GMBH

DE01373527

HRB 80458

31/12/2011

 

WAVELIGHT GMBH

DE01825846

HRB 12413

31/12/2013

 

WCO KINDERKOST GMBH CONOW

DE02062893

HRB 154

31/12/2011

 

C.P HELLAS EEIG

-

-

-

 

NESTLÉ HELLAS ICE CREAM SA

-

-

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NESTLÉ HELLAS SA

-

-

-

 

CEREAL PARTNERS HUNGÁRIA KFT

-

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KÉKKÚTI ÁSVÀNYVÍZ RT

-

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NESTLÉ HUNGÁRIA KFT

-

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NESTLÉ ICE CREAM HUNGÁRIA KFT

-

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-

 

ACQUA CLAUDIA S.R.L.

IT03660850

RM1015582

31/12/2013

 

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IT02788561

MI1534480

31/12/2013

 

KOINE' S.P.A.

IT01900601

BG312574

31/12/2013

 

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IT02801740

MI1594701

31/12/2013

 

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-

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-

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NESTLE FOOD KAZAKHSTAN LLP

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UAB "NESTLÉ BALTICS"

-

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BALKAN ICE CREAM HOLDING S.A.

LU00150361

B49678

31/12/2009

 

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-

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NTC-EUROPE S.A.

LU00119209

B105555

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NL01984897

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31/12/2014

 

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NL00961873

18023606

31/12/2013

 

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NL01951177

33137832

31/12/2013

 

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NL01949694

33129581

31/12/2013

 

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NL01163839

23079003

31/12/2008

 

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NL01436529

27184736

31/12/2013

 

A/S NESTLÉ NORGE

-

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ZL UZDROWISKO NALECZÓW SA

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ALIMA-GERBER SA

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CEREAL ASSOCIADOS PORTUGAL AEIE

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NESTLÉ LRELAND LTD

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ES02283503

338639

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-

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ES00217100

26437

31/12/2013

 

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ES03125257

63395

31/12/2013

 

LABORATORIOS GALDERMA S.A.

-

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NESTLE HEALTHCARE NUTRITION

ES02886768

2381799

31/12/2012

 

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-

 

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ES00550496

131997

31/12/2013

 

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ES00568800

176228

31/12/2013

 

HEMGLASS AKTIEBOLAG

SE00846066

5564387099

31/12/2011

 

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SE00975215

5565780722

31/12/2014

 

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SE01008548

5566137781

31/12/2008

 

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SE01043156

5566509450

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ALCON CREDIT CORPORATION

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ALCON, INC.

CH01223863

31782

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BELTÉ SCHWEIZ AG

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BEVERAGE PARTNERS WORLDWIDE (EUROPE) AG

CH01583261

553365

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CP SUISSE

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CPW OPERATIONS S.À R.L.

CH01328488

4221017

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LIFE VENTURES SA, EN LIQUIDATION

CH01078723

17646

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CH01706394

5972

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CH01268752

377664

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CH01956497

712751

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NTC-LATIN AMERICA SA

CH01065793

163997

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CH01470785

5054909

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CH01156264

252048

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SOFINOL SA

CH01255755

364617

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SOURCES MINÉRALES HENNIEZ S.A.

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CEREAL PARTNERS GIDA TICARET LIMITED SIRKETI

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ERIKLI DAGITIM VE PAZARLAMA A.S.

-

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ERIKLI SU VE MESRUBAT SANAYI TICARET A.S.

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NESTLÉ TURKIYE GIDA SANAYI A.S

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NESTLÉ WATERS GIDA VE MESRUBAT SANAYI TICARET A.S.

-

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JSC "LVIV CONFECTIONERY FIRM SVITOCH"

-

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LLC NESTLÉ UKRAINE

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OJSC VOLYNHOLDING

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BUXTON MINERAL WATER LIMITED

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NESPRESSO UK LTD

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UK04217404

04569874

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UK00014540

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31/12/2014

 

NESTLE WATERCOOLERS UK LIMITED

UK01629280

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31/12/2014

 

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RAW PRODUCTS,LIMITED

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31/12/2014

 

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UK01569673

01903507

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ECO DE LOS ANDES S.A.

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UNION SANCOR C.U.L./DPAA UNION TRANSITORIA DE EMPRESAS

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LACVEN CORPORATION

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GERBER BRASIL INDÚSTRIA E COMÉRCIO DE PRODUTOS INFANTIS LTDA

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DAIRY PARTNERS AMERICAS MANUFACTURING COLOMBIA LTDA.

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GERBER INGREDIENTS, SA

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ALCON MEDICAL DEVICE (SHANGHAI) CO., LTD

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2

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3

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3

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3

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4

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-

-

CPW PHILIPPINES INC.

-

-

-

-

NESTLÉ PHILIPPINES INC.

-

-

-

-

PENPRO INC.

-

-

-

-

NESTLÉ QATAR TRADING LLC

-

-

-

-

BEVERAGE PARTNERS WORLDWIDE KOREA LTD

-

-

-

-

AL ANHAR WATER FACTORY CO. LTD

-

-

-

-

AL MANHAL WATER FACTORY CO. LTD

-

-

-

-

SAUDI FOOD INDUSTRIES CO. LTD

-

-

-

-

SHAS COMPANY FOR WATER SERVICES LTD

-

-

-

-

SPRINGS WATER FACTORY CO. LTD

-

-

-

-

NESTLÉ SINGAPORE (PTE) LTD

-

-

-

-

NESTLE LANKA

WW01847345

0000PQ20

31/12/2014

NESTLÉ SYRIA LTD

-

-

-

-

SOCIÉTÉ POUR L'EXPORTATION DES PRODUITS NESTLÉ S.A

-

-

-

-

BEVERAGE PARTNERS WORLDWIDE (THAILAND) LTD

-

-

-

-

NESTLÉ (THAI) LTD

-

-

-

-

NESTLÉ DAIRY (THAILAND) LTD

-

-

-

-

PERRIER VITTEL (THAILAND) LTD

-

-

-

-

QUALITY COFFEE PRODUCTS LTD

-

-

-

-

CP MIDDLE EAST FZCO

-

-

-

-

NESTLÉ DUBAI LLC

-

-

-

-

NESTLÉ MIDDLE EAST FZE

-

-

-

-

NESTLÉ TREASURY CENTRE-MIDDLE EAST & AFRICA LTD

-

-

-

-

NESTLÉ WATERS MIDDLE EAST INVESTMENTS FZCO

-

-

-

-

LA VIE LIMITED LIABILITY COMPANY

-

-

-

-

NESTLÉ VIETNAM LTD

-

-

-

-

CEREAL PARTNERS AUSTRALIA PTY LIMITED

-

-

-

-

NESTLÉ AUSTRALIA LTD

-

-

-

-

SUPERCOAT HOLDINGS AUSTRALIA LTD

-

-

-

-

SUPERCOAT PETCARE PTY LIMITED

-

-

-

-

NESTLÉ FIJI LTD

-

-

-

-

NESTLÉ POLYNÉSIE S.A

-

-

-

-

NESTLÉ NOUVELLE-CALÉDONIE S.A.

-

-

-

-

NESTLÉ NEW ZEALAND LIMITED

-

-

-

-

NESTLÉ PNG LTD

-

-

-

-

LACTALIS NESTLE PRODUITS FRAIS

FR09003009

490379500

0 €

-

INNÉOV ADRIA D.O.O. FOR TRADE AND SERVICES

-

-

-

-

INNÉOV ARGENTINA S.A.

-

-

-

-

INNÉOV D.O.O.

-

-

-

-

INNÉOV MEXICO S.A. DE C.V.

-

-

-

-

CEREAL PARTNERS SLOVAK REPUBLIC SRO

-

-

-

-

NESTLE WATERS BENELUX SA

BE00235002

440979321

31/12/2014

 

NESTLÉ PENSIONSFONDS AG

DE02505963

HRB 10428

31/12/2013

 

MAKAN FOOD TRADE S.A.

-

-

-

 

NESTLÉ FINANCE INTERNATIONAL

-

-

-

 

KAFFEKNAPPEN NORGE AS

NO00735557

984105509

31/12/2013

 

NESTLÉ FINANCE S.A.

-

-

-

 

EMARO SA

CH02080548

97060

-

 

S.I. EN BERGÈRE VEVEY S.A.

CH01055682

15399

-

 

NESTLE EQUATORIAL AFRICAN REGION (EPZ) LIMITED

-

-

-

 

TORGOVYJ DOM RUZANNA LLC

-

-

-

 

KAFFEKNAPPEN AB

SE00951490

5565526513

31/12/2013

 

NESTLÉ WATERS ARGENTINA

-

-

-

 

JENNY CRAIG WEIGHT LOSS CENTRES (CANADA) COMPANY

-

-

-

 

AGUAS CCU - NESTLÉ CHILE S.A.

-

-

-

 

GERBER CHILE S.A.

-

-

-

 

NESTLÉ WATERS CHILE S.A.

-

-

-

 

COMERCIALIZADORA DE PRODUCTOS NESTLÉ S.A

-

-

-

 

PRODUCTOS GERBER S.A. DE C.V.

-

-

-

 

NESTLÉ MARCAS PERÚ, S.A.C

-

-

-

 

SWIRL CORPORATION

-

-

-

 

ALCON CAPITAL CORPORATION

-

-

-

 

ALCON LABORATORIES INC

-

-

-

 

ALCON REFRACTIVEHORIZONS LLC

US25675980

-

-

 

BEVERAGE PARTNERS WORLDWIDE (NORTH AMERICA)

-

-

-

 

CHECKERBOARD HOLDING COMPANY INC.

-

-

-

 

DREYER'S GRAND ICE CREAM HOLDINGS, INC

US22182744

-

-

 

FALCON PHARMACEUTICALS, LTD

US47070109

-

-

 

GERBER PRODUCTS COMPANY

-

-

-

 

JENNY CRAIG HOLDINGS, INC.

-

-

-

 

JENNY CRAIG OPERATIONS, INC

-

-

-

 

JENNY CRAIG WEIGHT LOSS CENTRES, INC.

-

-

-

 

NESPRESSO USA INC

-

-

-

 

NESTLÉ CAPITAL CORPORATION

-

-

-

 

NESTLÉ HOLDINGS INC.

-

-

-

 

NESTLÉ PREPARED FOODS COMPANY

-

-

-

 

2

NESTLÉ PURINA PETCARE COMPANY

-

-

-

 

3

WAGGIN' TRAIN LLC

-

-

-

 

NESTLÉ TRANSPORTATION COMPANY

-

-

-

 

NESTLÉ WATERS NORTH AMERICA HOLDINGS INC.

-

-

-

 

NESTLÉ WATERS NORTH AMERICA INC.

-

-

-

 

THE STOUFFER CORPORATION

-

-

-

 

TSC HOLDINGS INC.

-

-

-

 

ALCON (CHINA) OPHTHALMIC PRODUCT CO., LTD

-

-

-

 

SPECIALITY FOODS INDIA PVT LTD

-

-

-

 

AL MANHAL QATAR

-

-

-

 

NESTLÉ KOREA LTD

-

-

-

 

PULMUONE WATERS CO. LTD

-

-

-

 

NESTLE WATER FACTORY CO. LTD

-

-

-

 

NESTLÉ TC ASIA PACIFI C PTE LTD

-

-

-

 

VITAFLO INTERNATIONAL HOLDINGS LIMITED

UK06232286

06589394

31/12/2014

 

2

NESTLÉ HEALTH SCIENCE SA

CH01829199

6589340

-

 

3

CM&D PHARMA

-

-

-

 

PROMETHEUS LABORATORIES, INC

US20433222

-

-

 

PAMLAB

-

-

-

 

PIERRE MARCOLINI

-

-

-

 

INNÉOV NEDERLAND B.V.

-

-

-

 

INNÉOV (SHANGHAI) TRADING CO. LTD

-

-

-

 

INNÉOV TAIWAN CO. LTD

-

-

-

 

 

 

Linkages

 

COMPANY NAME

SIREN

LAST ACCOUNT PUBLISHED

                                                      TURNOVER

WYETH NUTRITIONALS IRELAND LIMITED

IE393631

31/12/2013

377,609,861 €

NESTLÉ DEUTSCHLAND AKTIENGESELLSCHAFT

HRB 28163

31/12/2013

3,604,807,000 €

AS NESTLÉ NORGE

814576612

31/12/2014

1,910,105 KNOK

LACTALIS NESTLE CHILLED DAIRY COMPANY LIMITED

05849220

31/12/2013

157,505,000 £

SANPELLEGRINO S.P.A. (OVVERO IN FORMA ABBREVIATA SA.PE. S.P.A. )

MI57076

31/12/2013

763,792,000 €

GENERAL MILLS HOLDING (FRANCE) SAS

433444130

30/04/2013

0 €

GENERAL MILLS HOLDING (FRANCE) SAS

433444130

30/04/2013

0 €

NESTLE (IRELAND) LIMITED

IE001614

31/12/2013

117,972,000 €

GENERAL MILLS FRANCE

319679825

31/05/2014

339,112,384 €

HD CHINA B.V.

33231160

30/06/2014

-

SOCIETE D'ETUDE DE REALISATION ET D'EXPLOITATION POUR LE TRA

303283592

31/05/2014

66,478,549 €

ILV IMMOBILIEN-LEASING VERWALTUNGSGESELLSCHAFT DÜSSELDORF MBH

HRB 1936

31/12/2012

35,215,226 €

AZIENDA AGRICOLA CASTELLO DELLE REGINE S.P.A. -IN FORME ABBREVIATEAZIENDA AGRICOLA C.D.R. S.P.A.EAZIENDA AGRICOLA CADRE S.P.A.

TR82664

31/12/2013

808,671 €

GENERAL MILLS HOLDING (UK) LIMITED

04111739

25/05/2014

0 £

GENERAL MILLS INTERNATIONAL FRANCE

377896642

31/05/2014

0 €

GENERAL MILLS GMBH

HRB 70174

31/05/2014

13,749,010 €

GMEAF

379043169

30/11/2011

0 €

SOCIETA' DI PARTECIPAZIONI INVESTIMENTI S.P.A.

RM1325547

31/12/2012

3 €

ELYSEES CONSULT

408569358

31/05/2014

11,285,380 €

THE CALEDONIAN CHEESE COMPANY LIMITED

SC152610

31/12/2013

74,438,000 £

GENERAL MILLS BERWICK LIMITED

SC030416

25/05/2014

17,991,000 £

HJEM IS AS

965612424

31/12/2010

44,126 KNOK

NESTLE CAPITAL MANAGEMENT LTD

05592905

31/12/2013

16,184,000 £

LACTALIS (UK) LIMITED

01577930

31/12/2013

1,838,000 £

NESPRESSO FRANCE

382597821

31/12/2003

86,011,930 €

HEMGLASS SVERIGE AKTIEBOLAG

5563164028

01/12/2007

259,267 KSEK

NUTRICOS TECHNOLOGIES

443051784

31/12/2014

19,931,349 €

LUBBORN CHEESE LIMITED

01396553

31/12/2013

11,274,000 £

JANNY´S EIS FRANCHISE GMBH

HRB 110497

31/12/2013

-

GENERAL MILLS LANDES

434755559

31/05/2014

4,895,104 €

VITAFLO (INTERNATIONAL) LIMITED

03380926

31/12/2014

30,017,000 £

GENERAL MILLS HOLDING B.V.

33283810

31/05/2014

-

NESTLÉ PROFESSIONAL GMBH

HRB 41945

31/12/2013

-

MISTRAL CONSTRUCTEUR

423481647

31/12/2013

5,287,319 €

ODESSA ACQUE MINERALI S.R.L.

RM1337460

31/12/2013

0 €

GENERAL MILLS UK LIMITED

04633664

25/05/2014

234,594,000 £

TIONE - S.R.L.

TR92083

31/12/2013

5,106,971 €

GESUNA NAHRUNGSMITTEL GMBH

HRB 12718

31/12/2013

-

ILV-FONDS-BETEILIGUNGSGESELLSCHAFT MBH

HRB 53042

31/12/2011

-

BRODERSEN & KÖVER GMBH

HRB 4318

31/03/2009

-

VITAFLO PHARMA GMBH

HRB 10867

31/12/2014

-

GETI WILBA BETEILIGUNGS GMBH

HRB 201547

31/01/2014

-

ROBUSTA ASSET MANAGEMENT LIMITED

IE344029

31/12/2013

0 €

MAGGI KOCHSTUDIO TREFF GMBH

HRB 12978

31/12/2013

-

J. BRODERSEN GMBH

HRB 4776

31/12/2008

-

NESTLÉ SCHÖLLER GMBH

HRB 14474

31/12/2013

69,127,245 €

YOPLAIT

332390145

30/04/2014

8,018,976 €

GENERAL MILLS HOLLAND B.V.

33283888

31/05/2012

-

B.V. KALAG

33224651

31/12/2014

-

NESTLÉ WATERS EUROPE HOLDING GMBH

HRB 100446

31/12/2013

-

NESTLÉ VERSORGUNGSKASSE GMBH

HRB 32341

31/12/2013

12,023,101 €

HEMGLASS FÖRSÄLJNING AKTIEBOLAG

5560684077

01/12/2007

189,199 KSEK

NESTLÉ NUTRITION GMBH

HRB 56979

31/12/2013

-

NESTLÉ KAFFEE & SCHOKOLADEN GMBH

HRB 41949

31/12/2013

-

ILV IMMOBILIEN VERMIETUNGSGESELLSCHAFT MBH

HRB 2059

31/12/2012

-

ALI NAHRUNGS- UND GENUßMITTEL GMBH

HRB 42022

31/12/2013

-

ALPURSA LEBENSMITTEL GMBH

HRB 34986

31/12/2013

-

MAGGI GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG

HRB 540600

31/12/2013

-

GENERAL MILLS SERVICES (UK) LTD

00848269

25/05/2014

0 £

RACHEL'S DAIRY LIMITED

02545149

31/12/2013

21,479,000 £

EDEN SPRINGS EUROPE B.V.

34192169

31/12/2013

-

SVE RUSSIA HOLDINGS GMBH

HRB 10501

31/12/2012

-

NESTLÉ SCHÖLLER VERWALTUNGS GMBH

HRB 14537

31/12/2008

-

GREX GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 19103

31/12/2011

-

NESTLÉ GLOBE CENTER EUROPE GMBH

HRB 53513

31/12/2013

37,797,214 €

GIGAS GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 19108

31/10/2007

-

ELIMO VERMIETUNGSGESELLSCHAFT MBH

HRB 14574

31/12/2009

-

ILV ASSET VERWALTUNGSGESELLSCHAFT GRÜNWALD MBH

HRB 164237

31/12/2011

-

WESTFÄLISCHE FLEISCHWAREN VOGT GMBH

HRB 5087

31/12/2013

-

MILASAN GMBH

HRB 8273

31/12/2012

-

GRONDALIS VERMIETUNGSGESELLSCHAFT MBH

HRB 159590

31/12/2011

-

CONFITESSE BACKWAREN VERTRIEB GMBH

HRB 6087

31/12/2012

-

ENGELFROST GMBH

HRB 28686

31/12/2013

-

APONTI VERTRIEBSGESELLSCHAFT MBH

HRB 57013

31/12/2013

-

Q MED GMBH

HRB 67176

31/12/2010

-

GETI WILBA WILD- UND GEFLÜGELSPEZIALVERARBEITUNG VERWALTUNGS-GMBH

HRB 100965

31/01/2014

-

GLOBANA IMMOBILIENVERWALTUNGSGESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG

HRB 161929

31/12/2012

-

HS HANSEATISCHE KONSUMGÜTER GMBH

HRB 36915

31/12/2013

10,226 €

DEUTSCHE BABCOCK GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 58449

30/09/2012

-

BASOTHERM GMBH

HRB 50792

31/12/2011

89 €

AERA GRUNDSTÜCKS-GMBH

HRB 18843

31/12/2011

-

LEGALIS GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 22740

31/12/2011

-

LIRIS GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 22747

31/12/2014

-

ACTOR VERMIETUNGSGESELLSCHAFT MBH

HRB 12382

31/12/2013

-

MANDATA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 27007

01/07/2007

-

CAPRA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 12899

31/12/2011

-

MIDAS GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 27899

31/12/2011

-

FAGUS VERMIETUNGSGESELLSCHAFT MBH

HRB 15369

31/12/2011

-

I L V GESELLSCHAFT FÜR GRUNDBESITZVERMIETUNG MBH

HRB 18540

31/12/2011

-

CESSIO GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 20969

01/01/2011

-

CICADA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 20978

31/12/2011

-

HECATE GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH I.L.

HRB 22007

31/12/2013

-

HULDA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 21997

31/12/2014

-

GLADIUS GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 19109

31/12/2007

-

HEPHAISTOS GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 22285

31/12/2014

-

DIGITUS VERMIETUNGSGESELLSCHAFT MBH

HRB 10345 CB

31/12/2014

-

LOCO GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 24509

31/12/2011

-

CATINA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 12905

31/12/2011

-

FAR VERMIETUNGSGESELLSCHAFT MBH

HRB 15382

31/12/2011

-

CENULA GRUNDSTÜCKS- VERMIETUNGSGESELLSCHAFT MBH

HRB 178694

31/12/2011

-

LIBRA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 24512

12/11/2014

750 €

CORVA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 24865

31/12/2011

-

CICONIA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 20976

31/12/2009

-

LORICA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 24860

31/12/2011

-

MIRABILIS GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 27935

31/12/2014

-

ILV IMMOBILIEN VERMIETUNGSGESELLSCHAFT MBH OBJEKTE 1990

HRB 24862

31/12/2013

-

GELAS GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 17327

31/12/2013

-

HORA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 21999

31/12/2014

-

MARTINA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 27008

31/12/2011

-

GERAM GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 17332

31/12/2012

-

HAMSUN GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 22002

31/12/2011

-

CHRISTA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 20982

31/12/2014

-

HARPEX GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 22008

31/12/2014

-

BATOR VERMIETUNGSGESELLSCHAFT MBH

HRB 12745

31/12/2014

-

GRAVIS GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 19102

31/12/2011

-

HANNO GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 22009

31/12/2011

-

LENISGRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 22746

31/12/2013

-

GILOS GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 19112

31/12/2011

-

GUSTO GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 19105

31/12/2014

-

MAXIMA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 25506

31/12/2014

-

CANDOR VERMIETUNGSGSELLSCHAFT MBH

HRB 12912

31/12/2014

-

ILV LEASINGGESELLSCHAFT FÜR GRUNDSTÜCKE MBH

HRB 19470

31/12/2012

-

LECTIO GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 22739

31/12/2011

-

HAGIA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 176849

31/12/2011

-

EDITUS VERMIETUNGSGESELLSCHAFT MBH

HRB 14581

31/12/2011

-

MATIS GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 14261

31/12/2011

-

IMMOBILIEN-LEASING VERWALTUNGSGESELLSCHAFT WALTERSDORF MBH

HRB 10056 CB

31/12/2012

-

LIGO GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 10041 CB

31/12/2013

-

HABILIS GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 22010

31/12/2014

-

BÜBCHEN-WERK EWALD HERMES PHARMAZEUTISCHE FABRIK GMBH

HRB 5413

31/12/2013

-

MADENA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 25493

31/12/2014

-

FUNDA VERMIETUNGSGESELLSCHAFT MBH

HRB 16093

31/12/2007

-

DONUM VERMIETUNGSGESELLSCHAFT MBH

HRB 13215

31/12/2011

-

MIRATIO GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 27925

31/12/2011

-

ECLIPS VERMIETUNGSGESELLSCHAFT MBH

HRB 14579

31/12/2011

-

ELEGANTIA VERMIETUNGSGESELLSCHAFT MBH

HRB 14585

31/12/2011

13,842 €

F R E M I T U S VERMIETUNGSGESELLSCHAFT MBH

HRB 15893

30/09/2013

-

ILV GRUNDSTÜCKS-LEASING GMBH

HRB 20345

31/12/2011

-

DATIS VERMIETUNGSGESELLSCHAFT MBH

HRB 13216

01/06/2013

-

HIMUS GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 203283

31/12/2013

-

MAGNA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 25492

31/12/2009

-

DECIMA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 24864

31/12/2013

-

MILES GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 27900

31/12/2014

-

DURUS VERMIETUNGSGESELLSCHAFT MBH

HRB 13233

31/12/2013

-

MATERNA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 60629

31/12/2013

-

CERVA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 20985

31/12/2011

-

BENEDICT LEBENSMITTEL GMBH

HRB 39905

31/12/2013

-

PACTOR GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 49867

31/12/2014

-

CASTOR GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 70723

31/12/2011

-

GRADUS INVESTITIONSGÜTER-VERMIETUNGSGESELLSCHAFT MBH

HRB 106626

31/12/2011

-

CERVISIA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 20974

31/12/2014

-

HAMAGRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 22003

31/07/2009

-

MALVA DIENSTLEISTUNGS-BETEILIGUNGSGESELLSCHAFT MBH

HRB 3383

31/12/2011

2,310 €

HERMUS GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 22001

01/01/2012

-

MINERVA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 27941

31/12/2014

-

HESTA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 21994

31/12/2014

-

ILV IMMOBILIEN VERMIETUNGSGESELLSCHAFT MBH 1988

HRB 22466

31/12/2011

-

CETERA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 20980

31/12/2014

-

MUTUSCA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 28272

31/12/2011

-

FLOR VERMIETUNGSGESELLSCHAFT MBH

HRB 203284

31/12/2013

-

FESTAR VERMIETUNGSGESELLSCHAFT MBH

HRB 15379

31/12/2011

-

ILV FINANZIERUNGSLEASING GMBH

HRB 15896

31/12/2011

-

FERO VERMIETUNGSGESELLSCHAFT MBH

HRB 15389

31/12/2011

-

GALBA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 17334

31/12/2011

-

FULGENS VERMIETUNGSGESELLSCHAFT MBH

HRB 16090

31/12/2013

-

GALLO GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 203597

31/12/2013

-

GAIUS GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 17331

31/12/2013

-

FLUMEN VERMIETUNGSGESELLSCHAFT MBH

HRB 2130

31/12/2011

-

GRAMEN GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 19096

01/01/2012

-

ADMIRA VERMIETUNGSGESELLSCHAFT MBH

HRB 12386

31/12/2013

-

GRATIA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 19099

31/12/2011

-

ILV LEASINGGESELLSCHAFT FÜR IMMOBILIEN MBH

HRB 12544

31/12/2014

-

COMPOSITA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 20977

31/12/2011

-

ILV IMMOBILIEN VERMIETUNGSGESELLSCHAFT MBH 1987

HRB 21470

31/12/2011

-

CARUS GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 12896

01/01/2012

-

COMPRA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 20983

31/12/2011

-

FACO VERMIETUNGSGESELLSCHAFT MBH

HRB 15377

31/12/2013

-

MALEA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 25487

31/12/2014

-

HALOS GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 22004

31/12/2011

-

F R E N O VERMIETUNGSGESELLSCHAFT MBH

HRB 15891

31/12/2009

-

MANICA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 27003

31/12/2011

-

FUGA VERMIETUNGSGESELLSCHAFT MBH

HRB 16096

31/12/2013

-

MOLA VERMÖGENSVERWALTUNGSGESELLSCHAFT MBH

HRB 28281

31/12/2011

-

MITIGO GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 28277

31/12/2013

-

GRANA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 19113

31/12/2013

-

DIO VERMIETUNGSGESELLSCHAFT MBH

HRB 203363

31/12/2014

-

LINDA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 22733

31/12/2011

-

HENDRA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 22000

31/12/2011

-

MARIUS GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 27006

31/12/2012

-

LONGUM GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 24870

31/12/2014

-

LARIX GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 22724

31/12/2014

-

LORATA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 24877

31/12/2011

-

HONOR GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 21993

31/12/2014

-

MAGNIFICA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 25491

31/12/2011

-

GAMMA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 17345

31/12/2012

-

MALAXA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 22723

31/12/2014

-

NESTLÉ VERBRAUCHER-SERVICE GMBH

HRB 41942

31/12/2013

-

MOTIO GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 213378

31/12/2011

-

FOLLIS VERMIETUNGSGESELLSCHAFT MBH

HRB 15387

31/12/2011

-

ILV PROJEKTBAUGESELLSCHAFT MBH

HRB 14584

31/12/2011

-

BONUS VERMIETUNGSGESELLSCHAFT MBH

HRB 12759

31/12/2013

-

GERO GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 17330

31/12/2010

-

MILVUS GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 27907

31/12/2014

-

MODESTA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 28278

01/01/2013

-

FUTAR GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 9963 CB

30/11/2013

-

SCHOKO SCHOKOLADEN UND SÜßWAREN GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG

HRB 10771

31/12/2013

-

F R I G O VERMIETUNGSGESELLSCHAFT MBH

HRB 15885

31/12/2011

-

F R E T U M VERMIETUNGSGESELLSCHAFT MBH

HRB 15900

31/12/2011

-

GESTUM GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 17328

31/12/2011

-

MAGISTRA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 25483

31/12/2010

-

DILAP VERMIETUNGSGESELLSCHAFT MBH

HRB 13225

01/03/2012

-

HERTA PRODUKTIONS GMBH

HRB 5494

31/12/2012

25,585,901 €

INO FITA GMBH

HRB 78007

31/05/2013

-

ENGELFROST GMBH

HRB 75727

31/12/2011

-

GENERAL MILLS HOLDING ONE (GERMANY) GMBH

HRB 78005

31/05/2013

2,054 €

TCD GMBH

HRB 54913

31/12/2009

-

NESTLÉ PERSONNEL SERVICES GMBH

HRB 91622

31/12/2013

-

ILV ZWEITE FONDS-BETEILIGUNGSGESELLSCHAFT MBH

HRB 54972

31/12/2014

-

ILV DRITTE FONDS-BETEILIGUNGSGESELLSCHAFT MBH

HRB 54975

31/12/2013

-

ILV FÜNFTE FONDS-BETEILIGUNGSGESELLSCHAFT MBH

HRB 55012

31/12/2014

-

CARBO BETEILIGUNGSGESELLSCHAFT MBH

HRB 57925

31/08/2010

-

ILV-NEUNTE FONDS BETEILIGUNGSGESELLSCHAFT MBH

HRB 58511

31/12/2011

-

ILV-SIEBTE FONDS BETEILIGUNGSGESELLSCHAFT MBH

HRB 58493

31/12/2011

-

ILV-ACHTE FONDS BETEILIGUNGSGESELLSCHAFT MBH

HRB 58474

31/12/2011

-

ILV-SECHSTE FONDS BETEILIGUNGSGESELLSCHAFT MBH

HRB 58639

31/12/2011

-

NESTLÉ HEALTH SCIENCE (DEUTSCHLAND) GMBH

HRB 76866

31/12/2013

16,813,854 €

NESTLÉ WAGNER GMBH

HRB 100460

31/12/2013

66,562,228 €

NESTLÉ WCO GMBH

HRB 11188

31/12/2013

-

BLAUE QUELLEN GMBH

HRB 46045

31/12/2013

-

LAUTUS GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 22725

31/12/2011

-

DIL EUROPA-BETEILIGUNGSGESELLSCHAFT MBH

HRB 28274

30/06/2013

-

ILV ANLAGEN VERMIETUNGSGESELLSCHAFT MBH

HRB 2048

30/09/2012

-

F R A G U M GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 25190

31/08/2012

-

CEPA BETEILIGUNGSGESELLSCHAFT MBH

HRB 57923

31/12/2012

-

GENUS GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 17336

31/12/2012

-

OLD EL PASO FOODS B.V.

32061308

30/04/2012

-

GENERAL MILLS VENEZUELA B.V.

37091378

31/05/2011

-

JEDE BENELUX B.V.

11032127

31/12/2013

-

CEREAL PARTNERS FRANCE B.V.

33222344

31/05/2012

-

GENERAL MILLS ESPANA B.V.

33222435

31/05/2014

-

GENERAL MILLS SNACKS HOLDING B.V.

34106740

31/05/2012

-

GENERAL MILLS NETHERLANDS B.V.

34106741

31/05/2012

-

GENERAL MILLS HD JAPAN B.V.

34156958

31/05/2011

-

EDEN SPRINGS NEDERLAND B.V.

27198876

31/12/2013

-

TIVALL NETHERLANDS B.V.

30215277

31/12/2013

-

GENERAL MILLS HOLDING A (NETHERLANDS) B.V.

34150033

31/05/2014

-

GENERAL MILLS CANADA B.V.

34184604

31/12/2013

-

LACTALIS MCLELLAND LIMITED

SC014583

31/12/2013

186,001,000 £

ILV GESELLSCHAFT FÜR IMMOBILIEN-MIETKAUF MBH

HRB 14494

31/12/2014

-

KAFFEKNAPPEN SVERIGE AB

5564862869

31/12/2013

145,487 KSEK

Q-MED HOLDING SWEDEN AB

5566361217

31/12/2014

0 KSEK

GENERAL MILLS SCANDINAVIA AB

5566435524

31/05/2014

71,255 KSEK

Q-MED PRODUKTION AB

5566440755

31/12/2014

14,542 KSEK

ADDERMA AB

5566552757

31/12/2013

244 KSEK

Q-MED REAL ESTATE AB

5567828487

31/12/2013

0 KSEK

BAAU THERAPEUTICS AB

5567892954

31/12/2014

79,252 KSEK

Q-MED NORDIC AB

5567951214

31/12/2013

0 KSEK

GENERAL MILLS ITALIA S.R.L.

MI1689933

31/05/2014

136,187 €

QPE FASTIGHETER AB

5569038044

31/12/2014

444 KSEK

QRW FASTIGHETER AB

5569089682

31/12/2014

12 KSEK

NESTLE UK PENSION TRUST LTD.

00447229

31/12/2013

0 £

CEREAL PARTNERS U.K. PENSION TRUST LIMITED

01286104

31/12/2013

0 £

NESTLE UK PENSIONS RESERVOIR TRUST LIMITED

04060706

31/12/2013

0 £

CM & D PHARMA LIMITED

06666679

31/12/2013

0 £

HYDRA DUTCH HOLDINGS 1 B.V.

57940266

31/12/2013

-

HYDRA DUTCH HOLDINGS 2 B.V.

57945454

31/12/2013

-

SAXBY BROS LIMITED

00619827

11/01/2011

-

NESTLÉ WATERS GB LIMITED

02069102

31/12/2014

-

PURLAW COMPANY

02691982

31/12/2014

-

Q-MED (UK) LIMITED

03268714

31/12/2013

-

NESTLE WATERS (UK) HOLDINGS LIMITED

03626882

31/12/2014

-

GENERAL MILLS PENSION TRUSTEE LIMITED

04475297

30/04/2014

-

THE FRESH MILK COMPANY LIMITED

05800177

31/12/2013

19,614,000 £

THIRDWAY NUTRITION LIMITED

07254944

31/05/2015

-

PNUTRI UK LIMITED

08081356

30/04/2014

-

MAECENA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 25479

31/12/2011

-

BLI OSTEUROPA BETEILIGUNGSGESELLSCHAFT MBH & CO. OBJEKT POSEN KG

HRA 13474

31/12/2009

-

GESTUM GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH & CO. OBJEKT QUICKBORN KG

HRA 9438

31/12/2009

-

MANDATA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH & CO. OBJEKT ULM KG

HRA 11380

31/12/2010

-

HARPEX GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH & CO. OBJEKT GUMMERSBACH KG

HRA 10901

31/12/2009

-

FRAGUM GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH & CO. OBJEKT FULDA KG

HRA 11217

31/12/2008

-

HONOR GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH & CO. OBJEKT ROSTOCK KG

HRA 11105

31/12/2011

-

LENIS GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH & CO. OBJEKT ULM KG

HRA 10621

31/12/2009

-

CETERA GRUNDSTÜCKS VERMIETUNGSGESELLSCHAFT MBH & CO. OBJEKT OBERHAUSEN KG

HRA 11282

31/12/2010

-

LOCO GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH & CO. OBJEKT ROSENTAL KG

HRA 10858

31/12/2009

-

LAUTUS GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH & CO. OBJEKT ARNSBERG KG

HRA 10628

31/12/2009

-

KONRADIN GRUNDSTÜCKSVERWALTUNG GMBH & CO. KG

HRA 725071

31/12/2008

-

JOSEF MAIER GMBH & CO. KG

HRA 5287

31/01/2011

-

HABILIS GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH & CO. KOMMANDITGESELLSCHAFT

HRA 10649

31/12/2009

-

CAPRA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH & CO. OBJEKT WALBECK KG

HRA 10498

31/12/2009

-

HERMUS GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH & CO. OBJEKT WILLICH KG

HRA 10656

31/12/2009

-

HAMSUN GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH & CO. KOMMANDITGESELLSCHAFT

HRA 10490

31/12/2009

-

HANNO GRUNDSTÜCKSVERMIETUNGSGESELLSCHAFT MBH & CO. KOMMANDITGESELLSCHAFT

HRA 9777

31/12/2008

-

LEA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH & CO. OBJEKT ESSLINGEN OHG

HRA 10564

31/12/2010

-

LONGUM GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH & CO. OBJEKT WETTENBERG KG

HRA 10937

31/12/2009

-

LORATA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH & CO. OBJEKT RHEINE KG

HRA 10930

31/12/2010

-

PACTOR GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH & CO. OBJEKT BERLIN MÜHLENSTRAßE KG

HRA 17430

31/12/2009

-

MAIORA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 25485

31/12/2011

-

VITAFLO LIMITED

SC110240

31/12/2013

-

GALLOWAY CHEDDAR CHEESE COMPANY LIMITED

SC120533

31/12/2013

-

MCLELLAND CHEESE PACKING LIMITED

SC240059

31/12/2013

63,396,000 £

HEGEMAN-BESIX V.O.F.

06088706

-

-

GENERAL MILLS HOLDING SPAIN ETVE

1004971

-

-

NESTEC S.A.

11881

-

-

GALDERMA NORDIC AB

16534330

-

-

MASTER PASTRIES HOLDING B.V.

17221726

31/12/2013

28,401,000 €

FOOD STUDIO B.V.

18036188

-

-

MAGGI-UNTERNEHMUNGEN AG

20488

-

-

GENERAL MILLS IBERICA

234223

31/05/2014

11,591,000 €

NTC-EUROPE SA

259718

-

-

CEREAL PARTNERS ESPAÑA

33130

31/12/2014

54,718,000 €

GENERAL MILLS MAARSSEN B.V.

33284022

-

-

FAMILY FROST

338527

-

-

NOVARTIS INTERNATIONAL AG

352835

-

-

CPW S.A.

377453

-

-

HAAGEN DAZS ARRAS SNC

388514911

-

-

GENERAL MILLS SAN ADRIAN

395816

31/05/2014

45,972,220 €

BESIX GROUP NV

400459154

31/12/2014

13,450,863 €

ENGEO SA

400467666

31/12/2014

242,447 €

ENTREPRISES JACQUES DELENS SA

400471428

31/12/2014

97,095,308 €

ETABLISSEMENTS JEAN WUST SA

402443595

31/12/2014

112,221,461 €

BOTEC NV

404206918

31/12/2005

685,000 €

NOUVELLES CARRIERES BISSOT SA

404338362

31/12/2013

430,250 €

BESIX PARK - PARKEERBEHEER NV

406141176

31/12/2014

6,991,234 €

WEST CONSTRUCT NV

407015760

31/12/2013

14,078,727 €

N.V. BESIX S.A. NV

413630071

31/12/2014

660,186,123 €

VANHOUT PROJECTS NV

425561665

31/12/2014

377,694 €

SUD-CONSTRUCT SA

427450591

31/12/2014

10,515,829 €

ELECTRONIC SYSTEM ENGINEERING NV

431972771

31/12/2013

781,924 €

BESIX SANOTEC SA

439714163

31/12/2014

-

VANHOUT NV

439714361

31/12/2014

93,539,716 €

SOCOGETRA SA

442280903

31/12/2014

55,360,527 €

B.S.A. INTERNATIONAL SA

443205173

31/01/2014

73,784,704 €

HAAGEN - DAZS BELGIUM SPRL

443383040

31/05/2014

1,774,881 €

HBS NV

443480337

31/12/2014

13,348,995 €

GENERAL MILLS BELGIUM VOF

448423872

25/05/2014

768,621 €

LA COCINERA ALIMENTACION

45114

-

-

COMPAGNIE BELGE DE BATIMENT SA

451728901

31/12/2014

37,092,613 €

VEURNE SNACK FOODS BVBA

462467195

31/12/2013

65,350,331 €

FRANKI FOUNDATIONS BELGIUM SA

462910526

31/12/2014

52,255,707 €

BESIX-KIER DABHOL SA

464134706

31/12/2014

-

VAN BRITSOM NV

465805480

31/12/2006

10,333,000 €

VASTGOEDMAATSCHAPPIJ PARKING GROTE MARKT NV

466031748

31/12/2014

1,940,882 €

G.N.B. BETON SA

471972997

31/12/2013

8,207,396 €

GENERAL MILLS INTERNATIONAL SÀRL

4736808

-

-

OLYMPIADES BRUSSEL HOTEL SA

477054314

31/12/2014

8,072,563 €

LACTALIS NESTLE ULTRA-FRAIS

490476033

-

-

EUROPEA HOUSING SA

506799759

-

-

URBEO BESIX PARK SA

538929327

31/12/2014

417,389 €

ATELIER DE CONSTRUCTION MÉTALLIQUE DES PLÉNESSES - A.C.M.P. SPRL

542887323

31/12/2014

1,152,136 €

NESTLÉ CAPITAL ADVISERS S.A.

543366

-

-

NESTLÉ WATERS (SUISSE) SA

548216

-

-

IP-MOBILE SA

550372555

-

-

NOVARTIS AG

688284

-

-

GENERAL MILLS (SUISSE) SVE SÀRL EN LIQUIDATION

816055

-

-

MASTERPLAN EDEGEM NV

828590034

31/12/2013

11,951,805 €

ISOFOAM NV

861316052

31/12/2014

8,341,257 €

PARKING B-OOST NV

865956018

31/12/2014

622,644 €

OLYMPIC INVEST SA

878300257

31/12/2014

-

ADMINISTRATIEF EN CULTUREEL CENTRUM BETHANIËN NV

882178871

31/12/2014

496,717 €

VANHOUT FACILITIES NV

887616415

31/12/2014

3,064,364 €

IMMOBILIEN-VERMIETUNGSGESELLSCHAFT DR. RÜHL GMBH & CO. OBJEKT LUDWIGSHAFEN KG

HRA 10176

31/12/2014

-

MAHO GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 60705

-

-

MANDATA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH & CO. OBJEKT DORTMUND KG

HRA 11382

31/12/2013

-

CLAUDIA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 20972

-

-

ILV GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 17712

01/06/2013

-

MANICA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH & CO. OBJEKT NEUTRAUBLING KG

HRA 11384

31/12/2011

-

ACREDA GRUNDSTÜCKS VERMIETUNGSGESELLSCHAFT MBH & CO. OBJEKT CONOW KG

HRA 9185

31/12/2011

-

NESTLÉ UNTERNEHMUNGEN DEUTSCHLAND GMBH

HRB 51082

-

-

LIGEA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 22732

-

-

MILVUS GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH & CO. OBJEKT GÜNZBURG KG

HRA 11741

31/12/2014

-

MANDATA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH & CO. OBJEKT ELHO SPORTBEKLEIDUNG KG

HRA 93629

31/12/2011

-

HESTA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH & CO. OBJEKT PIRMASENS KG

HRA 23440

31/12/2014

-

LARS GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 21250

-

-

HELIUM GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 9977 CB

31/12/2012

-

I L V VERMIETUNGSGESELLSCHAFT FÜR GRUNDSTÜCKE UND GEBÄUDE MBH

HRB 17006

-

-

HALOS GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH & CO. OBJEKT GÖTTINGEN KG

HRA 10130

31/12/2013

-

ILV-NEUNTE BETEILIGUNGSGESELLSCHAFT MBH & CO. OBJEKT FRANKFURT KG

HRA 10548

-

-

MALEA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH & CO. OBJEKT GERWISCH KG

HRA 11104

31/12/2013

-

IMMOBILIEN-VERMIETUNGSGESELLSCHAFT VON QUISTORP & CO. OBJEKT RHEINMÜNSTER KG

HRA 10927

-

-

ROSEA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH & CO. OBJEKT OELKINGHAUSEN KG

HRA 11603

31/12/2011

-

ROSEA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH & CO. OBJEKT VELDHOVEN KG

HRA 11604

31/12/2013

-

MAECENA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH & CO. OBJEKT DORTMUND KG

HRA 11130

31/12/2013

-

FABIUS VERMIETUNGSGESELLSCHAFT MBH

HRB 15368

01/10/2014

-

FUNCTIO VERMIETUNGSGESELLSCHAFT MBH

HRB 16094

31/12/2014

-

CERVISIA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH & CO. KOMMANDITGESELLSCHAFT

HRA 10515

31/12/2014

-

CLANGO GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH & CO. OBJEKT HAAN KG

HRA 10494

31/12/2013

-

IMMOBILIEN-VERMIETUNGSGESELLSCHAFT DR. RÜHL GMBH & CO. OBJEKT SCHUNK-WILLICH KG

HRA 10592

31/12/2013

-

MARIUS GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH & CO. OBJEKT HANNOVER KG

HRA 11388

31/12/2013

940,119 €

LONGUM GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH & CO. OBJEKT KREFELD KG

HRA 11404

31/12/2012

-

MAECENA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH & CO. OBJEKT BERLIN KG

HRA 11110

-

-

LARS GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH & CO. OBJEKT BINGEN KG

HRA 10501

-

-

SCHÖLLER HOLDING VERWALTUNGSGESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG

HRB 13083

-

-

ANCAVA VERMIETUNGSGESELLSCHAFT MBH & CO.OBJEKT WEILIMDORF KG

HRA 10591

31/12/2012

-

MIRABILIS GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH & CO. OBJEKT BERCHING KG

HRA 11544

31/12/2013

-

FULGENS VERMIETUNGS- GESELLSCHAFT MBH & CO. OBJEKT RAVENBURG KG

HRA 11236

31/12/2013

-

LARS GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH & CO. OBJEKT DARMSTADT KG

HRA 10590

-

-

HALOS GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH & CO. OBJEKT VARN PRODUCTS KG

HRA 10581

31/12/2014

-

FUCATUS VERMIETUNGSGESELLSCHAFT MBH & CO. OBJEKT MAINZ OHG

HRA 10290

-

-

MANDATA GRUNDSTÜCKSVERMIETUNGS GMBH & CO. KG

HRA 8382

31/12/2012

-

GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT PFRONTEN GMBH

HRB 16079

-

-

BLI OSTEUROPA BETEILIGUNGSGESELLSCHAFT MBH & CO. OBJEKT L & S KG

HRA 14751

-

-

ROSEA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH & CO. OBJEKT ETTLINGEN KG

HRA 11628

31/12/2013

-

ILV VIERTE FONDS-BETEILIGUNGSGESELLSCHAFT MBH

HRB 54967

31/03/2013

-

FUCATUS VERMIETUNGSGESELLSCHAFT MBH & CO. OBJEKT RIETENAU KG

HRA 10281

-

-

GLAUCUS GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 19111

-

-

FELIX VERMIETUNGSGESELLSCHAFT MBH & CO. OBJEKT HAAN KG

HRA 11102

-

-

ACTIUM LEASOBJEKT GMBH & CO. OBJEKT ALTÖTTING KG

HRA 9856

31/12/2011

-

BLI OSTEUROPA BETEILIGUNGSGESELLSCHAFT MBH & CO. OBJEKT KRAKAU KG

HRA 14961

-

-

FUCATUS VERMIETUNGSGESELLSCHAFT MBH & CO. OBJEKT RECKLINGHAUSEN KOMMANDITGSELLSCHAFT

HRA 9903

31/12/2013

-

LARS GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH & CO. OBJEKT HAGEN KG

HRA 10604

31/12/2014

-

MILES GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH & CO. KOMMANDITGESELLSCHAFT

HRA 11462

31/12/2012

-

GREX GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH & CO. OBJEKT GALSBACH KG

HRA 10256

-

-

CHRISTA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH & CO. OBJEKT FRANKFURT KG

HRA 10491

-

-

MINERVA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH & CO. OBJEKT RADOLFZELL KG

HRA 11488

31/12/2013

-

MAECENA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH & CO. OBJEKT BREMEN KG

HRA 11107

31/12/2013

-

HESTA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH & CO. OBJEKT FRANKFURT KG

HRA 10516

31/12/2013

-

CHRISTA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH & CO. OBJEKT TROISDORF KG

HRA 10669

-

-

LIRIS GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH & CO. KOMMANDITGESELLSCHAFT

HRA 10839

31/12/2014

-

IMMOBILIEN-VERMIETUNGSGESELLSCHAFT DR. RÜHL GMBH & CO. OBJEKT STUTENSEE KG

HRA 10648

31/12/2013

-

LOCO GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH & CO. OBJEKT SELSTEN KG

HRA 10861

31/12/2013

-

CHRISTA GRUNDSTÜCKS- VERMIETUNGSGESELLSCHAFT MBH & CO. OBJEKT DÖLKEN KG

HRA 10790

31/12/2011

-

LORICA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH & CO. KOMMANDITGESELLSCHAFT

HRA 10942

31/12/2012

-

LORATA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH & CO. OBJEKT BONN KG

HRA 10924

31/12/2013

-

LECTIO GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH & CO. OBJEKT PASSAU KG

HRA 11020

31/12/2013

-

LORATA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH & CO. OBJEKT KOSMEDICO KG

HRA 10936

31/12/2013

-

IMMOBILIEN-VERMIETUNGSGESELLSCHAFT DR. RÜHL GMBH & CO. OBJEKT RATINGEN KG

HRA 9773

31/12/2013

-

LOCO GRUNDSTÜCKSVERMIETUNGSGESELLSCHAFT MBH & CO. OBJEKT AIR TREADS KG

HRA 11068

31/12/2012

-

HABILIS GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH & CO. OBJEKT SOLINGEN KG

HRA 13906

31/12/2013

-

MADENA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH & CO. KOMMANDITGESELLSCHAFT

HRA 11051

31/12/2013

-

GUSTO GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH & CO. OBJEKT BENSHEIM KG

HRA 18418

31/12/2013

-

HEPHAISTOS GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH & CO. KOMMANDITGESELLSCHAFT

HRA 11011

31/12/2014

-

FUCATUS VERMIETUNGSGESELLSCHAFT MBH & CO. OBJEKT LUDWIGSBURG KG

HRA 10277

-

-

CELLA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH & CO. OBJEKT RAVENSBURG KG

HRA 10565

-

-

CHRISTA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH & CO. OBJEKT ROTTWEIL KG

HRA 10503

-

-

GARVUS GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 17325

-

-

MACS DEVELOPMENT GMBH

HRB 19837

-

-

DECIMA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH & CO. KOMMANDITGESELLSCHAFT

HRA 10492

31/12/2013

-

LENIS GRUNDSTÜCKSVERMIETUNGS- GESELLSCHAFT MBH & CO. OBJEKT ESSENBACH KG

HRA 10052

31/12/2013

-

HERMUS GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH & CO. OBJEKT SOEST KG

HRA 221969

-

-

NOVARTIS NUTRITION SERVICES GMBH

HRB 133122

-

-

FRITO-LAY DEUTSCHLAND GMBH

HRB 11231

-

-

MANDATA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH & CO. OBJEKT KREFELD KG

HRA 11378

-

-

IMMOBILIEN-VERMIETUNGSGESELLSCHAFT VON QUISTORP & CO. OBJEKT KÖLN-MARSDORF KG

HRA 10869

-

-

LONGA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 24508

-

-

HEROS GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH

HRB 21995

-

-

ILV IMMOBILIEN VERMIETUNGSGESELLSCHAFT MBH OBJEKTE 1990 & CO. KOMMANDITGESELLSCHAFT

HRA 10991

31/12/2013

-

ROSEA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH & CO. OBJEKT ELLWANGEN KG

HRA 11606

-

-

MIDAS GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH & CO. OBJEKT LANGENHAGEN KG

HRA 11558

31/12/2012

-

MUTUSCA GRUNDSTÜCKS-VERMIETUNGSGESELLSCHAFT MBH & CO. ETZENHAUSEN KG

HRA 9561

31/12/2014

-

ELOTUS VERMIETUNGSGESELLSCHAFT MBH

HRB 10064CB

31/12/2013

-

FUCATUS VERMIETUNGSGESELLSCHAFT MBH & CO. OBJEKT BAD RAPPENAU KG

HRA 11075

31/12/2012

-

IMMOBILIEN-VERMIETUNGSGESELLSCHAFT DR. RÜHL GMBH & CO. OBJEKT MAINTAL KG

HRA 10502

31/12/2013

-

TIVAU TIEFKÜHLVERTRIEB GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG

HRB 444

-

-

NESTLÉ VIA GMBH

HRB 44931

-

-

GENERAL MILLS LUXEMBOURG S.À R.L.

B92388

-

-

ORIEL THERAPEUTICS

-

-

1,300,000 $

VITALITY FOODSERVICE INC

-

-

30,000,000 $

YOPLAIT

-

-

0 $

UNCLE TOBY'S

-

-

148,000 $

NESTLE R&D CENTER

-

-

76,000 $

TRADEWINDS BEVERAGE CO

-

-

411,000 $

CIBA VISION WESLEY JESSEN

-

-

0 $

NESTLE HEALTHCARE NUTRITION, INC

-

-

10,000,000 $

GENERAL MILLS, INC

-

-

17,774,100,000 $

GENERAL MILLS SERVICES INC

-

-

0 $

CAMLINE, LLC

-

-

0 $

NESTLE PURINA PETCARE CO

-

-

0 $

ALCON RESEARCH, LIMITED

-

-

276,300,000 $

NOVARTIS INSTITUTE FOR FUNCTIONAL GENOMICS, INC

-

-

1,220,000 $

STOUFFER COMMUNICATIONS, INC

-

-

4,452,000 $

WAVETEC VISION SYSTEMS, INC

-

-

0 $

BRADLEY PHARMACEUTICALS, INC

-

-

144,806,000 $

EX-LAX, INC

-

-

0 $

GENOPTIX, INC

-

-

401,000 $

NOVARTIS CONSUMER HEALTH INC

-

-

476,000,000 $

GENERAL MILLS CAPITAL INC

-

-

0 $

SWEET LEAF TEA CO

-

-

209,000 $

NOVARTIS PHARMACEUTICALS CORP

-

-

0 $

NOVARTIS CORP

-

-

298,000 $

GCOM ENTERPRISES, LLC

-

-

0 $

ALCON LABORATORIES INC

-

-

1,365,000 $

CHEF AMERICA, INC

-

-

12,122,000 $

ZUKE'S LLC

-

-

0 $

PERFORMANCE PET NUTRITION, LLC

-

-

0 $

ALCON LABORATORIES INC

-

-

5,572,000 $

AESR, LLC

-

-

96,000 $

GERBER PRODUCTS CO

-

-

0 $

FOUGERA PHARMACEUTICALS INC

-

-

429,000,000 $

EDY'S GRAND ICE CREAM CO

-

-

17,276,000 $

NOVARTIS EX-LAX, INC

-

-

0 $

NESTLE USA, INC

-

-

1,280,523,000 $

NESTLE TRANSPORTATION CO

-

-

0 $

NESTLE CHOCOLATE & CONFECTION

-

-

0 $

NOVARTIS VACCINES AND DIAGNOSTICS, INC

-

-

0 $

TSC HOLDINGS INC

-

-

0 $

PHARMADERM

-

-

3,110,000 $

ALCON, INC

-

-

0 $

GOLDEN PRODUCTS CORP

-

-

0 $

NESTLE HEALTHCARE NUTRITION INC

-

-

0 $

FYL CORP

-

-

0 $

NESTLE USA - BEVERAGE DIVISION, INC

-

-

1,300,000,000 $

SWIRL CORP

-

-

0 $

ALCON LENSX, INC

-

-

0 $

NESTLE PUERTO RICO, INC

-

-

0 $

Q-MED SCANDINAVIA INC

-

-

0 $

NESTLE PROFESSIONAL NORTH AMERICA

-

-

0 $

ENDURE DIAGNOSTIC, INC

-

-

0 $

NOVARTIS FINANCE CORP

-

-

4,302,000 $

COMPLETE FLOORS, INC

-

-

479,000 $

NESTLE WATERS NORTH AMERICA INC

-

-

615,000,000 $

SANDOZ INC

-

-

200,000,000 $

GERBER LIFE INSURANCE CO

-

-

10,950,000 $

NOVARTIS CONSUMER HEALTH, INC

-

-

12,500,000 $

COLLAGENEX PHARMACEUTICALS, INC

-

-

2,889,000 $

ALCON LABORATORIES INC

-

-

14,122,000 $

NCCI HOLDINGS INC

-

-

160,322,000 $

NOVARTIS CORP

-

-

5,000,000 $

ALCON RESEARCH, LIMITED

-

-

0 $

EBEWE PARENTA PHARMACEUTICALS INC

-

-

0 $

NOVARTIS ANIMAL HEALTH US, INC

-

-

1,224,000 $

EON LABS, INC

-

-

1,324,000 $

ALCON RESEARCH, LIMITED

-

-

203,400,000 $

PROTEZ PHARMACEUTICALS INC

-

-

0 $

CIBA VISION CORP

-

-

0 $

GENERAL MILLS DIRECT MARKETING INC

-

-

0 $

NESTLE PREPARED FOODS CO

-

-

1,900,000,000 $

NESTLE HOLDINGS, INC

-

-

0 $

NOVARTIS CROP PROTECTION

-

-

6,000,000 $

VITAFLO USA

-

-

0 $

PAYCO FOODS CORP

-

-

0 $

NOVARTIS CORP

-

-

94,000 $

ALCON SURGICAL

-

-

0 $

NOVARTIS INSTITUTE FOR BIOMEDICAL RESEARCH

-

-

0 $

COSTIM PHARMACEUTICALS INC

-

-

0 $

 

 

Director(s)

 

Name

M. GURNE JEAN-MARIE, RAYMOND, GEORGES

Manager position

President

Date of birth

25/03/1955

Place of birth

CAUDEBEC LES ELBEUF (76)

Type

Individual

Name at birth

 

 

Previous Directors

 

Manager position

Title and name

Date of Birth/Place of Birth

President

GURNE JEAN-MARIE, RAYMOND, GEORGES

25/03/1955 - CAUDEBEC LES ELBEUF (76)

President

M. GURNE JEAN-MARIE, RAYMOND, GEORGES

25/03/1955 - CAUDEBEC LES ELBEUF (76)

President

M. GURNE JEAN-MARIE

25/03/1955 - CAUDEBEC LES ELBEUF

President

M. MIELE PELLEGRINO

20/06/1961 - FORT WILLIAM CANADA

 

 

Status history

 

No Status History

 

 

Recent publications in Gazettes

 

Publication date

Gazette Name

Description

16/08/2014

Bodacc C

Comptes annuels et rapports

76 - SEINE-MARITIME

GREFFE DU TRIBUNAL DE COMMERCE DE DIEPPE

9328 - 632750139 RCS. DAVIGEL. Forme : Société par actions simplifiée. Adresse : Section d'Etran 76370 Martin-Eglise. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2013.

26/07/2013

Bodacc C

Comptes annuels et rapports

76 - SEINE-MARITIME

GREFFE DU TRIBUNAL DE COMMERCE DE DIEPPE

11957 - 632750139 RCS. DAVIGEL. Forme : Société par actions simplifiée. Adresse : Section d'Etran 76370 Martin-Eglise. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2012.

01/10/2012

Bodacc C

Comptes annuels et rapports

76 - SEINE-MARITIME

GREFFE DU TRIBUNAL DE COMMERCE DE DIEPPE

12677 - 632750139 RCS. DAVIGEL. Forme : Société par actions simplifiée. Adresse : Section d'Etran 76370 Martin-Eglise. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.

31/05/2011

Bodacc A

Vente et cession : Acheteur

77 - SEINE-ET-MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE MEAUX

924 - 632 750 139 RCS Meaux. DAVIGEL. Forme : Société par actions simplifiée. Capital : 7681250 EUR. Adresse : Section d'Etran, 76370 Martin-Eglise. 
Origine du fonds : Fonds acquis par achat au prix stipulé de 8.998.535,20 EUR. Etablissement : Etablissement secondaire. Activité : propriété des Freezers dont la gestion, le management et la responsabilité ont d'ores et déjà été trabsférés avec l'ensemble du fonds de commerce de commercialisation des produits relevant du marché de la glace dans le canal dit hors foyer sur le territoire de la Corse et les plateformes par un contrat en date du 27.02.2009. Adresse : 7 boulevard Pierre Carle, 77186 Noisiel. 
Précédent propriétaire : NESTLE GRAND FROID. 602 045 288 RCS Meaux. 
Date de commencement de l’activité : 01/01/2011. Publication légale : le pays briard du 05/04/2011. Oppositions : au siège de la société cédante Nestlé grand Froid 7 boulevard pierre carle 77186 Noisiel. Descriptif : Grand Froid 602045288. Commentaires : Achat d'un fonds par une personne morale (insertion provisoire). Date d’effet : 01/01/2011.

05/04/2011

JAL

Activity or goodwill cession

Pays Briard (Le)


Date de décision : 25/02/2011 
Cédant : 602045288 - NESTLE GRAND FROID, 7 BD PIERRE CARLE, 77186 NOISIEL
Cessionnaire : 632750139 - DAVIGEL, SECTION D'ETRAN, ZONE INDUSTRIELLE, 76370 MARTIN EGLISE
Prix de vente : 8998535 €
Date d’effet : 01/01/2011 

14/09/2010

Bodacc C

Comptes annuels et rapports

76 - SEINE-MARITIME

GREFFE DU TRIBUNAL DE COMMERCE DE DIEPPE

14443 - 632750139 RCS. DAVIGEL. Forme : Société par actions simplifiée. Adresse : Section d'Etran 76370 Martin-Eglise. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.

05/09/2010

Bodacc B

Modification et mutation diverse

76 - SEINE-MARITIME

GREFFE DU TRIBUNAL DE COMMERCE DE DIEPPE

931 - 632 750 139 RCS Dieppe. DAVIGEL. Forme : Société par actions simplifiée. Administration : Président : GURNE Jean-Marie, Raymond, Georges Commissaire aux comptes titulaire : KPMG AUDIT ID SAS (SAS) Commissaire aux comptes suppléant : KPMG AUDIT IS SAS (SAS). 
Commentaires : Modification survenue sur l'administration.

26/08/2009

Bodacc C

Comptes annuels et rapports

76 - SEINE-MARITIME

GREFFE DU TRIBUNAL DE COMMERCE DE DIEPPE

11578 - 632750139 RCS. DAVIGEL. Forme : Société par actions simplifiée. Adresse : Section d'Etran 76370 Martin-Eglise. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.

07/04/2009

Bodacc A

Vente et cession : Acheteur

94 - VAL-DE-MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CRETEIL

901 - 632 750 139 RCS Créteil. DAVIGEL. Forme : Société par actions simplifiée. Capital : 7681250 EUR. Adresse : Section d'Etran, 76370 Martin-Église. 
Origine du fonds : Achat d'un fonds de commerce. Etablissement : Etablissement principal. Activité : commercialisation et distribution des produits relevant du marché de la glace composé de restaurants, pizzerias, et boulangeries. Adresse : 47 rue Charles Heller, 94400 Vitry-sur-Seine. 
Précédent propriétaire : SCHOLLER GLACES ET DESSERTS. 572 049 500 RCS Créteil. 
Publication légale : Les petites affiches du 19/03/2009. Oppositions : Au fonds vendu pour la validité et pour la correspondance. Descriptif : Fonds acquis par achat au prix stipulé de 4482108 Euros. Commentaires : Achat d'un fonds par une personne morale (insertion provisoire).

03/04/2009

Bodacc A

Vente et cession : Acheteur

77 - SEINE-ET-MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE MEAUX

842 - 632 750 139 RCS Meaux. DAVIGEL. Forme : Société par actions simplifiée. Adresse : Section d'Etran, 76370 Martin-Eglise. 
Origine du fonds : Fonds acquis par achat au prix stipulé de 932.000,00 EUR. Etablissement : Etablissement secondaire. Activité : Commercialisation de ses produits relevant du marché de la glace dit hors foyer sur le territoire de la Corse et les plateformes. Adresse : 7 boulevard Pierre Carle, 77186 Noisiel. 
Précédent propriétaire : NESTLE GRAND FROID. 602 045 288 RCS Meaux. 
Précédent exploitant : NESTLE GRAND FROID. 602 045 288 RCS Meaux. 
Date de commencement de l’activité : 01/01/2009. Publication légale : le pays briard du 20/03/2009. Oppositions : au siege de la société cédante 7 bv pierre carle 77186 Noisiel. Descriptif : avis provisoire achat d'un fonds a la ste Nestle Grand Froid rcs 602045288. Commentaires : Achat d'un fonds par une personne morale (insertion provisoire). Date d’effet : 01/01/2009.

07/11/2008

Bodacc B

Modification et mutation diverse

76 - SEINE-MARITIME

GREFFE DU TRIBUNAL DE COMMERCE DE DIEPPE

1154 - 632 750 139 RCS Dieppe. DAVIGEL. Forme : Société par actions simplifiée. Administration : Président : GURNE Jean-Marie, Raymond, Georges. Commissaire aux comptes titulaire : KPMG AUDIT. Commissaire aux comptes suppléant : PEROT Bernard. 
Commentaires : Modification survenue sur l'administration.

22/10/2008

Bodacc C

Comptes annuels et rapports

76 - SEINE-MARITIME

GREFFE DU TRIBUNAL DE COMMERCE DE DIEPPE

9638 - 632750139 RCS. DAVIGEL. Forme : Société par actions simplifiée. Adresse : Section d'Etran, 76370 Martin-Eglise. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.

23/11/2007

Bodacc C

Avis de dépôt des comptes

8306 - 632 750 139. RCS Dieppe DAVIGEL. Forme: Société par actions simplifiée. Adresse du siège social: Section d'Etran, 76370 Martin-Eglise. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2006.

13/10/2006

Bodacc C

Avis de dépôt des comptes

4434 - RCS Dieppe B 632 750 139. RC 63-B 13. DAVIGEL. Forme: SOCIETE PAR ACTIONS SIMPLIFIEE. Adresse du siège social: section d'Etran,76370 Martin-Eglise. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.

03/09/2005

Bodacc C

Avis de dépôt des comptes

4934 - RCS Dieppe B 632 750 139. RC 63-B 13. DAVIGEL. Forme: SOCIETE PAR ACTIONS SIMPLIFIEE. Adresse du siège social: section d'Etran,76370 Martin-Eglise. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.

25/08/2005

Bodacc B

Modifications et mutations diverses

1506 - RCS Dieppe B 632 750 139. RC 63-B 13. DAVIGEL. Forme : S.A.S. Adresse du siège social : section d'Etran,, 76370 Commentaires : modification survenue sur l'administration. Administration : président : MIELE (Pellegrino) (Nom d'usage : MIELE). Commissaire aux comptes titulaire : K.P.M.G. AUDIT. Commissaire aux comptes suppléant : PEROT (Bernard) (Nom d'usage : PEROT). Date d'effet : 10 juin 2005.

05/10/2004

Bodacc B

Modifications et mutations diverses

RCS Dieppe B 632750139 RC 63-B 13 DAVIGEL. Forme : S.A.S. Adresse du siège social : section d'Etran, 76370 Martin- Eglise. Commentaires : modification survenue sur l'administration. Administration : président : MEUNIER ( Bernard, Marie, Joseph) ( Nom d'usage : MEUNIER). Commissaire aux comptes titulaire : K.P.M.G. AUDIT. Commissaire aux comptes suppléant : PEROT (Bernard) ( Nom d'usage : PEROT). Date d'effet : 10 juin 2004.

30/07/2004

Bodacc B

Modifications et mutations diverses

RCS Cusset B 350758785 RC 89-B 92 GEL FINANCES. Forme : S.A.S. Capital : 305 760 euros. Adresse du siège social : boulevard Alsace-Lorraine, 03300 Cusset. Commentaires : dissolution de la société, sans liquidation, suite à la transmission universelle du patrimoine à l'associé unique, la STE DAVIGEL S.A.S. Date d'effet : 30 juin 2004.

29/01/2004

Bodacc B

Modifications et mutations diverses

RCS Dieppe B 632750139 RC 63-B 13 DAVIGEL. Forme : S.A.S. Capital : 7 681 250 euros. Adresse du siège social : section d'Etran, Martin-Eglise, 76370 Neuville- lès-Dieppe. Commentaires : modification survenue sur l'administration. Administration : président : MEUNIER ( Bernard, Marie, Joseph) ( Nom d'usage : MEUNIER). Commissaire aux comptes titulaire : ROUSSELET (Philippe, André, Marie) ( Nom d'usage : ROUSSELET). Commissaire aux comptes suppléant : FCH LE GUEN BOVIS ET ASSOCIES, représentée par LEGUEN (Bernard) ( Nom d'usage : LEGUEN). Date d'effet : 30 juin 2003.

23/09/2003

Bodacc B

Modifications et mutations diverses

RCS 632750139 A dater du: 18 juin 2003 RC 03-B 00091 DAVIGEL. Forme : S.A.S. Adresse du siège social : section d' Etran-Martin-l'Eglise, 76370 Neuville- lès-Dieppe ETABLISSEMENT SECONDAIRE. Activité : achat, vente, négoce, importation de conserves, de produits alimentaires frais et surgelés. Adresse : Z.I., rue de la Lième, 39570 Perrigny Transmission universelle du patrimoine selon les dispositions de l'article n° 184-5 du Code civil. Date d'effet : 11 février 2003. Précédent propriétaire : SOCIETE CENTREGEL. RCS Lons-le-Saunier 646950568.

15/07/2003

Bodacc B

Modifications et mutations diverses

RCS Rodez B 425880408 RC 58-B 40 CARRIERE S.A. Forme : S.A. Capital : 182 938,82 euros. Adresse du siège social : Zone de Bel-Air, 12000 Rodez. Commentaires : mise en location-gérance du fonds d'achat et vente de produits alimentaires frais, surgelés et de crèmes glacées sis zone de Bel-Air, Rodez à la STE DAVIGEL,. RCS Dieppe 632 750 139. Date d'effet : 1 e r janvier 2003.

04/07/2003

Bodacc B

Modifications et mutations diverses

RCS Castres B 303284285 RC 74-B 70 S.A. CORBIERE ET C i e. Forme : S.A. Capital : 300 000 euros. Adresse du siège social : Z.I. de la Rougearie, 40 rue de la Métallurgie, 81200 Aussillon. Commentaires : mise en location-gérance du fonds au profit de la S.A.S. DAVIGEL,. RCS Castres 632 750 139, RC 03-B 137. La STE CORBIERE ET C i e reste immatriculée au. RCS Date d'effet: 13 mai 2003.

02/07/2003

Bodacc B

Modifications et mutations diverses

RCS Cusset B 976820142 RC 68-B 14 V.G.S. Forme : S.A. Capital : 1 500 000 euros. Adresse du siège social : Z.I., 19 boulevard Alsace-Lorraine, 03300 Cusset. Commentaires : fonds donné en location- gérance à DAVIGEL S.A.S. Date d'effet : 1 e r janvier 2003.

31/03/2003

Bodacc B

Modifications et mutations diverses

RCS Dieppe B 632750139 RC 63-B 13 DAVIGEL. Forme : S.A.S. Capital : 7 681 250 euros. Adresse du siège social : section d'Etran, Martin-Eglise, 76370 Neuville- lès-Dieppe. Commentaires : modification survenue sur la forme juridique et l' administration. Administration : président : BURET (Gérard, Henri, Georges) ( Nom d'usage : BURET). Commissaire aux comptes titulaire : ROUSSELET (Philippe, André, Marie) ( Nom d'usage : ROUSSELET). Commissaire aux comptes suppléant : F.C.H. LE GUEN BOVIS ET ASSOCIES, représentée par LEGUEN (Bernard) ( Nom d'usage : LEGUEN). Date d'effet : 12 décembre 2002.

01/12/2002

Bodacc B

Modifications et mutations diverses

RCS Dieppe B 632750139 RC 63-B 13 DAVIGEL S.A. Forme : S.A. Capital : 7 681 250 euros. Adresse du siège social : section d'Etran, Martin Eglise, 76370 Neuville-lès-Dieppe. Commentaires : modification survenue sur l' administration. Administration : P.-D.G. : BURET (Gérard, Henri, Georges) ( Nom d' usage : BURET). Administrateurs : PERRIN (Pierre, Henri, François) ( Nom d'usage : PERRIN) SCHLAEPFER ( Andreas) DE FROMENT (Hervé, François, Marie) ( Nom d'usage : DE FROMENT). Commissaire aux comptes titulaire : ROUSSELET (Philippe, André, Marie) ( Nom d'usage : ROUSSELET). Commissaire aux comptes suppléant : F.C.H. LE GUEN BOVIS ET ASSOCIES, représentée par LEGUEN (Bernard) ( Nom d'usage : LEGUEN). Date d'effet : 14 juin 2002.

11/10/2001

Bodacc B

Modifications et mutations diverses

RCS Dieppe B 632750139 RC 63-B 13 DAVIGEL S.A. Forme : S.A. Capital : 7 681 250 euros. Adresse du siège social : section d'Etran, Martin-Eglise, 76370 Neuville-lès-Dieppe. Commentaires : modification survenue sur le capital ( augmentation et conversion en euros) et l'administration. Administration : P.-D.G. BURET (Gérard, Henri, Georges) ( Nom d' usage : BURET). Administrateurs : PERRIN (Pierre, Henri, François) ( Nom d'usage : PERRIN) SCHLAEPFER ( Andreas) PFINGSTMANN (Hans, Werner) ( Nom d'usage : PFINGSTMANN). Commissaire aux comptes titulaire : ROUSSELET (Philippe, André, Marie) ( Nom d'usage : ROUSSELET). Commissaire aux comptes suppléant : F.C.H. LE GUEN BOVIS ET ASSOCIES, représentée par LEGUEN (Bernard) ( Nom d'usage : LEGUEN). Date d'effet : 25 juin 2001.

23/04/2000

Bodacc B

Modifications et mutations diverses

RCS Dieppe B 632750139 RC 63-B 13 DAVIGEL S.A. Forme : S.A. Adresse du siège social : section d'Etran, Martin-Eglise, 76370 Neuville-lès-Dieppe. Commentaires : modification survenue sur l' administration. Administration : P.-D.G. : DAVID (Jean-Charles, Camille, Emmanuel) ( Nom d'usage : DAVID). Directeur général non administrateur : BURET ( Gérard, Henri, Georges) ( Nom d'usage : BURET). Administrateurs : PERRIN ( Pierre, Henri, François) ( Nom d'usage : PERRIN) OLOFSSON (Lars, Goran) ( Nom d'usage : OLOFSSON) PFINGSTMANN ( Hans, Werner) ( Nom d'usage : PFINGSTMANN). Commissaire aux comptes titulaire : ROUSSELET (Philippe, André, Marie) ( Nom d'usage : ROUSSELET). Commissaire aux comptes suppléant : F.C. H. LE GUEN BOVIS ET ASSOCIES, représentée par LEGUEN (Bernard) ( Nom d'usage : LEGUEN). Date d'effet : 22 juin 1998.

30/10/1996

Bodacc B

Modifications et mutations diverses

RCS Dieppe B 632 750 139 RC 63-B 13 DAVIGEL S.A. Forme : S.A. Capital : 50 081 750 F (fixe). Adresse du siège social : section d'Etran, Martin-Eglise, 76370 Neuville-lès-Dieppe. Administration : anciens administrateurs OLOFSSON (Lars) à compter du:26 juin 1996 Ancien administrateur : BARBIEUX ( Yves) nouvel administrateur : BLACKBURN (Peter). Date d'effet : 15 avril 1996.

 

 

Synthesized Accounts

 

Annual Accounts

 

31/12/2014

31/12/2013

31/12/2011

Account period (month)

12

12

12

Account Type

Normal

Normal

Normal

Date of capture

13/08/2015

05/08/2014

27/10/2012

Activity Code

4639A

4639A

4639A

Employees

2566

0

0

 

Active account

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2011

SECTOR MEDIAN 2014

Capital not called

0

0%

0

0%

0

0

0%

Total fixed assets

109,161,101

-6.5 %

116,692,090

7.9 %

108,185,157

125,362

86976.7 %

 Intangible assets

11,370,028

-18.3 %

13,922,442

-11.7 %

15,764,112

180

6316582.2 %

 Tangible assets

84,976,370

-5.6 %

89,980,775

2.6 %

87,727,960

44,472

190978.4 %

 Financial assets

12,814,702

0.2 %

12,788,873

166.2 %

4,804,560

10,800

118554.6 %

Net current assets

145,915,747

-17.0 %

175,759,133

-9.1 %

193,352,910

2,050,977

7014.5 %

 Stocks

56,321,674

-7.0 %

60,535,390

-26.2 %

82,072,977

473,045

11806.2 %

 Advanced payments

251,510

9.4 %

229,837

88.2 %

122,150

0

0%

 Receivables

86,981,938

-24.1 %

114,561,442

3.4 %

110,755,984

1,091,574

7868.5 %

 Securities and cash

2,360,624

445.9 %

432,464

7.6 %

401,799

145,387

1523.7 %

 Prepaid expenses

-

-

-

-

-

602

-

Accounts of regularization

0

0%

0

0%

0

0

0%

Total Assets

255,076,848

-12.8 %

292,451,225

-3.0 %

301,538,066

2,813,983

8964.6 %

 

Passive Account

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2011

SECTOR MEDIAN 2014

Shareholders' equity

39,465,088

-8.9 %

43,321,299

-10.4 %

48,361,207

950,764

4050.9 %

Share capital

7,681,250

0%

7,681,250

0%

7,681,250

83,847

9061.0 %

Other capital resources

0

0%

0

0%

0

0

0%

Risk Provisions

22,597,587

32.7 %

17,024,635

33.2 %

12,781,913

0

0%

Liabilities

193,014,173

-16.8 %

232,105,292

-3.4 %

240,394,945

1,517,886

12616.0 %

 Financial liabilities

108,905,485

-21.7 %

139,097,220

7.6 %

129,300,459

150,550

72238.4 %

 Advanced payments received

0

0%

0

0%

0

0

0%

 Trade account payables

47,558,480

-5.8 %

50,475,715

-22.1 %

64,826,666

820,918

5693.3 %

 Tax and social liabilities

25,300,534

-2.5 %

25,952,485

-14.6 %

30,402,757

150,035

16763.1 %

 Other debts and fixed assets liabilities

11,249,673

-32.1 %

16,579,872

4.5 %

15,865,063

10,172

110494.5 %

Account regularization

0

0%

0

0%

0

0

0%

Total liabilities

255,076,848

-12.8 %

292,451,225

-3.0 %

301,538,065

2,813,983

8964.6 %

 

Results

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2011

SECTOR MEDIAN 2014

Sales of Goods

631,845,545

-7.3 %

681,349,787

-10.4 %

760,152,497

7,873,949

7924.5 %

Net turnover

630,105,652

-6.9 %

677,022,623

-10.3 %

754,821,073

7,843,552

7933.4 %

 of which net export turnover

33,496,064

3.1 %

32,496,876

29.8 %

25,032,054

540

6202874.8 %

Operating charges

630,678,349

-7.0 %

678,442,873

-8.2 %

738,877,437

7,430,323

8387.9 %

Operating profit/loss

1,167,196

-59.8 %

2,906,914

-86.3 %

21,275,060

189,180

517.0 %

Financial income

1,333,893

28.2 %

1,040,794

-43.5 %

1,843,168

545

244651.0 %

Financial charges

1,577,873

9.3 %

1,443,208

-24.2 %

1,903,309

6,889

22804.2 %

Financial profit/loss

-243,980

39.4 %

-402,414

-569.1 %

-60,141

-1,232

-19703.6 %

Pretax net operating income

923,216

-63.1 %

2,504,500

-88.2 %

21,214,919

169,817

443.7 %

Extraordinary income

4,471,316

87.1 %

2,389,976

55.3 %

1,539,345

4,588

97356.8 %

Extraordinary charges

11,368,591

116.3 %

5,256,705

13.3 %

4,638,950

1,285

884615.3 %

Extraordinary profit/loss

-6,897,275

-140.6 %

-2,866,729

7.5 %

-3,099,605

0

0%

Net result

-5,974,059

-1549.2 %

-362,229

-103.4 %

10,624,996

95,166

-6377.5 %

 

 

Accounts – Active

 

Normal Account

 

31/12/2014

31/12/2013

31/12/2011

Months

12

12

12

 

Grand Total - Active Accounts (I to VI)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2011

Grand Total (I to VI)

Net

255,076,848

-12.8 %

292,451,225

-3.0 %

301,538,066

Gross

CO

375,060,423

-6.8 %

402,243,398

1.4 %

396,688,483

Amortisation

1A

119,983,575

9.3 %

109,792,173

15.4 %

95,150,417

 

Non declared distributed capital (I)

 

31/12/2014

Variation

31/12/2013

Variation

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)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2011

Total Active fixed asset (II)

Net

109,161,101

-6.5 %

116,692,090

7.9 %

108,185,157

Gross

BJ

221,864,776

0.1 %

221,630,904

11.0 %

199,594,049

Amortisation

BK

112,703,675

7.4 %

104,938,814

14.8 %

91,408,892

 

Intangible fixed assets

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2011

Start-up cost

Net

0

0%

0

0%

0

Gross

AB

0

0%

0

0%

0

Amortisation

AC

0

0%

0

0%

0

R&D expenses

Net

0

0%

0

0%

0

Gross

CX

0

0%

0

0%

0

Amortisation

AE

0

0%

0

0%

0

Distributorships, patents

Net

4,020,789

-38.8 %

6,573,202

-20.8 %

8,303,397

Gross

AF

13,179,741

0%

13,179,741

2.4 %

12,877,112

Amortisation

AG

9,158,952

38.6 %

6,606,539

44.4 %

4,573,715

Goodwill

Net

7,349,239

0.0 %

7,349,240

-1.5 %

7,460,715

Gross

AH

7,460,715

0%

7,460,715

0%

7,460,715

Amortisation

AI

111,475

0%

111,475

0%

111,475

Other intangible fixed assets

Net

0

0%

0

0%

0

Gross

AJ

0

0%

0

0%

0

Amortisation

AK

0

0%

0

0%

0

Pre-payments and downpayments

Net

0

0%

0

0%

0

Gross

AL

0

0%

0

0%

0

Amortisation

AM

0

0%

0

0%

0

Sub Total Intangible asset

Net

11,370,028

-18.3 %

13,922,442

-11.7 %

15,764,112

 

Tangilble fixed assets

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2011

Lands

Net

4,981,957

-2.5 %

5,109,925

-3.1 %

5,275,851

Gross

AN

5,935,940

-0.9 %

5,990,410

-0.7 %

6,035,106

Amortisation

AO

953,983

8.3 %

880,485

16.0 %

759,255

Buildings

Net

41,458,013

-1.3 %

42,010,189

4.4 %

40,236,385

Gross

AP

76,820,382

0.5 %

76,427,646

5.8 %

72,233,836

Amortisation

AQ

35,362,369

2.7 %

34,417,457

7.6 %

31,997,451

Plant

Net

19,237,565

-6.6 %

20,601,123

-6.3 %

21,994,701

Gross

AR

54,732,625

3.2 %

53,040,438

5.7 %

50,167,700

Amortisation

AS

35,495,060

9.4 %

32,439,315

15.1 %

28,172,999

Other tangible fixed assets

Net

17,414,569

-5.1 %

18,354,383

2.8 %

17,855,947

Gross

AT

49,036,405

0.4 %

48,837,926

12.0 %

43,588,640

Amortisation

AU

31,621,836

3.7 %

30,483,543

18.5 %

25,732,693

Fixed assets in construction

Net

1,884,266

-51.7 %

3,905,155

65.1 %

2,365,076

Gross

AV

1,884,266

-51.7 %

3,905,155

65.1 %

2,365,076

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

84,976,370

-5.6 %

89,980,775

2.6 %

87,727,960

 

Financial assets

 

31/12/2014

Variation

31/12/2013

Variation

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

11,206,079

0%

11,206,079

242.7 %

3,270,079

Gross

CU

11,206,079

0%

11,206,079

236.4 %

3,331,383

Amortisation

CV

0

0%

0

0%

61,304

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

0%

0

Other financial assets

Net

1,608,623

1.6 %

1,582,794

3.1 %

1,534,481

Gross

BH

1,608,623

1.6 %

1,582,794

3.1 %

1,534,481

Amortisation

BI

0

0%

0

0%

0

Sub Total Financial assets

Net

12,814,702

0.2 %

12,788,873

166.2 %

4,804,560

 

Current Assets (III)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2011

Total Assets

Net

145,915,747

-17.0 %

175,759,133

-9.1 %

193,352,910

Gross

CJ

153,195,647

-15.2 %

180,612,494

-8.4 %

197,094,433

Amortisation

CK

7,279,900

50.0 %

4,853,361

29.7 %

3,741,523

 

Stocks

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2011

Raw materials

Net

8,210,613

-0.7 %

8,267,178

-32.9 %

12,322,752

Gross

BL

8,210,613

-0.7 %

8,267,178

-32.9 %

12,322,752

Amortisation

BM

0

0%

0

0%

0

Work in progress (goods)

Net

222,709

-4.3 %

232,723

-69.8 %

771,148

Gross

BN

222,709

-4.3 %

232,723

-69.8 %

771,148

Amortisation

BO

0

0%

0

0%

0

Work in progress (services)

Net

0

0%

0

0%

0

Gross

BP

0

0%

0

0%

0

Amortisation

BQ

0

0%

0

0%

0

Semi-finished and finished products

Net

16,216,031

-3.5 %

16,811,524

22.2 %

13,761,114

Gross

BR

16,216,031

-3.9 %

16,869,712

22.6 %

13,761,114

Amortisation

BS

0

0%

58,188

0%

0

Goods for resale

Net

31,672,321

-10.1 %

35,223,965

-36.2 %

55,217,963

Gross

BT

31,672,321

-10.1 %

35,223,965

-36.2 %

55,217,963

Amortisation

BU

0

0%

0

0%

0

Sub Total Stocks

Net

56,321,674

-7.0 %

60,535,390

-26.2 %

82,072,977

 

Advance payments to suppliers

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2011

Advance payments to suppliers

Net

251,510

9.4 %

229,837

88.2 %

122,150

Gross

BV

251,510

9.4 %

229,837

88.2 %

122,150

Amortisation

BW

0

0%

0

0%

0

 

Debtors

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2011

Trade accounts receivable

Net

70,349,552

-27.8 %

97,450,857

1.2 %

96,325,904

Gross

BX

77,629,453

-24.1 %

102,246,030

2.2 %

100,067,427

Amortisation

BY

7,279,900

51.8 %

4,795,173

28.2 %

3,741,523

Other debtors

Net

15,714,431

-2.3 %

16,076,914

19.7 %

13,434,521

Gross

BZ

15,714,431

-2.3 %

16,076,914

19.7 %

13,434,521

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

86,063,983

-24.2 %

113,527,771

3.4 %

109,760,425

 

Divers

 

31/12/2014

Variation

31/12/2013

Variation

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

2,360,624

445.9 %

432,464

7.6 %

401,799

Gross

CF

2,360,624

445.9 %

432,464

7.6 %

401,799

Amortisation

CG

0

0%

0

0%

0

Sub Total Divers

Net

2,360,624

445.9 %

432,464

7.6 %

401,799

 

Prepaid expenses

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2011

Prepaid expenses

Net

917,955

-11.2 %

1,033,671

3.8 %

995,559

Gross

CH

917,955

-11.2 %

1,033,671

3.8 %

995,559

Amortisation

CI

0

0%

0

0%

0

 

Equalization accounts (IV to VI)

 

31/12/2014

Variation

31/12/2013

Variation

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

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2011

Due within one year

CP

0

0%

0

0%

0

Due after one year

CR

0

0%

0

0%

0

 

 

Accounts – Passive

 

Grand Total - Passive Accounts (I to V)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2011

Grand Total (I to V)

EE

255,076,848

-12.8 %

292,451,225

-3.0 %

301,538,065

 

Shareholder Equity (I)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2011

Total shareholders' equity (Total I)

DL

39,465,088

-8.9 %

43,321,299

-10.4 %

48,361,207

Equity and shareholders' equity

DA

7,681,250

0%

7,681,250

0%

7,681,250

Issue and merger premiums

DB

809,788

0%

809,788

0%

809,788

Revaluation differentials

DC

38,447

0%

38,447

0%

38,447

Of which equity differential

EK

0

0%

0

0%

0

Legal reserve

DD

768,125

0%

768,125

0%

768,125

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

9,583,029

0%

9,583,029

0%

9,583,029

Of which reserve for buying originals works from alive artists

EJ

0

0%

0

0%

0

Profits or losses brought forward

DH

-339,286

-1578.8 %

22,943

-18.6 %

28,173

Profit or loss for the period

DI

-5,974,059

-1549.2 %

-362,229

-103.4 %

10,624,996

Investment grants

DJ

0

0%

0

0%

0

Special tax-allowable reserves

DK

26,897,794

8.5 %

24,779,946

31.6 %

18,827,399

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.65.24

UK Pound

1

Rs.102.21

Euro

1

Rs.72.57

 

INFORMATION DETAILS

 

Analysis Done by :

KAS

 

 

Report Prepared by :

ASH

 

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.