MIRA INFORM REPORT

 

 

Report No. :

319378

Report Date :

02.05.2015

 

IDENTIFICATION DETAILS

 

Name :

COCA COLA MIDI SAS

 

 

Registered Office :

Parc Activites Du Plateau 83870 Signes

 

 

Country :

France

 

 

Financials (as on) :

31.12.2013

 

 

Date of Incorporation :

November 2000

 

 

Com. Reg. No.:

B 433 663 770

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

 
Manufacture of other food products n.e.c

 

 

No. of Employees :

200 to 249 employees

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

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

Satisfactory

 

Status :

Satisfactory

 

 

Payment Behaviour :

No Complaints

 

 

Litigation :

Clear

 

 

NOTES:

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

 

 

ECGC Country Risk Classification List – December 31, 2014

 

Country Name

Previous Rating

(30.09.2014)

Current Rating

(31.12.2014)

France

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

 

FRANCE - ECONOMIC OVERVIEW

 

The French economy is diversified across all sectors. The government has partially or fully privatized many large companies, including Air France, France Telecom, Renault, and Thales. However, the government maintains a strong presence in some sectors, particularly power, public transport, and defense industries. With 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 10.5% in 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 4.3% of GDP in 2014, while France's public debt rose from 68% of GDP to more than 92% over the same period. 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 and address

 

SIRET

433 663 770 00017

Name

COCA COLA MIDI SAS

Acronym

-

Trade name

-

Status

Economically active

Postal Address

COCA COLA MIDI SAS
PARC ACTIVITES DU PLATEAU
83870 SIGNES

Share Capital

106,516,464 Euros

Incorporiation Date

11/2000

Activity (APE)

Manufacture of other food products n.e.c

RCS Registration

RCS Toulon B 433 663 770

Formation Date

11/2000

EUR VAT Number

FR65433663770

Deregistration Date

-

Last account Date

31/12/2013

Court Registry Number

20 0 0B01186

Telephone

04 94 32 81 33

Registration Court

Toulon (83)

Fax

-

Nationality

France

 

 

Legal form

Limited Liability Company

Currency

Euros

 

 

Key Financials

 

Year to date

Turnover

Gross operating surplus

Shareholder's equity

Net result

Employees

31/12/2013

501,435 €

24.18% Turnover

1,155,945,000 €

48,975 €

200 to 249 employees

31/12/2012

499,170,273 €

22.33% Turnover

1,172,969,773 €

60,562,344 €

-

31/12/2011

426,254,000 €

15.83% Turnover

1,419,507,000 €

34,616,000 €

-

 

 

Ultimate Holding Company

 

Name

Country

Company Number

THE COCA COLA COMPANY

-

367 companies in the international Group Structure from 68 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

100

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

95

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

5

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

0

Total number of Invoices currently outstanding beyond the due date

0

 

 

Establishment Details

 

Type of Establishment

Single (translated to H)

Production Role

-

APE/NAF Code

1089Z

Activity

Manufacture of other food products n.e.c

Formation Date

11/2000

Reason for Formation

Formation

Closure Date

-

Reason for Closure

-

Reactivation Date

-

Seasonality

-

Activity Nature

-

Activity Location

-

Trading Address

PARC ACTIVITES DU PLATEAU
83870 SIGNES

Department

Var (83)

Location Surface

-

District

2

City

SIGNES

Status

Economically active

Business Pages FT®

-

Region

Côte d'Azur

Area

03

Size of Urban Area

Establishment in a rural municipality

 

 

 

Other Establishment(s)

 

Regionality

Legal unit with all establishments in same area

Mono-activity status

Legal unit having all establishments with the same main activity

Branches

0 branch entities in this company

 

Company Name

Company Type

APE/NAF Code

Activity

City

Post Code

COCA COLA MIDI SAS

Head Office

1089Z

Manufacture of other food products n.e.c

SIGNES

83870

 

 

Workforces

 

Workforce at address

200 to 249 employees

Company workforce

200 to 249 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 ratio total assets to total liabilities is 18.49

The sales to current assets ratio is 0

The increase in the equity percentage over the last two accounting periods is 13 %

The decrease in the gearing percentage over the last two accounting periods is 64 %

The net current assets are 203,990,000 €

The net turnover is 501,435 €

The pre-tax profit is 79,167 €

The tangible fixed assets are 18,009,000 €

Low risk workforce size

Industry code with low risk rating

The company is 14 years old

Region code with medium risk rating

The trade payables value is 51,156,000 €

The stocks value is 21,159,000 €

The financial liabilities are 852,000 €

The receivables value is 84,007,000 €

The decrease in the return on capital employed over the last two accounting periods is 100 %

The decrease in pre-tax profit over the last two accounting periods is 100 %

The decrease in the pre-tax profit margin over the last two accounting periods is 15 %

 

 

Collective procedures

 

No judgment information for the company

 

 

Preferential rights details and history

 

Summary of preferential rights

 

Company monitored since

06/07/2009

Status of Monitoring

No social security and tax office preferential right to date

 

Group Data

 

Ultimate parent company

THE COCA COLA COMPANY

Direct parent

BARLAN INC - 100 %

Group – Number of companies

135

Linkages – Number of companies

367

Number of countries

68

 

 

 

Name

SIREN

Parts

Last account published

1

THE COCA COLA COMPANY

-

-

-

2

CCDA WATERS

-

100 %

-

COCA COLA ENTERPRISE

452859309

35 %

-

AMARANTINA PARTICIPACOES SA

-

50 %

-

BARQ'S INC

-

100 %

-

2

BOTTLING INVESTMENTS CORPORATION

-

100 %

-

3

ACCBC HOLDING COMPANY

-

100 %

-

BRUCEPHIL INC

-

100 %

-

2

CARIBBEAN REFRESCOS INC

-

100 %

-

3

CRI FINANCIAL INC

-

100 %

-

COCA-COLA BOTTLERS PHILIPPINES INC

-

100 %

-

2

COCA-COLA OASIS INC

-

100 %

-

3

CARIBBEAN INTERNATIONAL SALES CORPORATION INC

-

100 %

-

CAROLINA COCA-COLA BOTTLING INVESTMENTS INC

-

100 %

-

COCA-COLA FINANCIAL CORPORATION

487463762

100 %

-

COCA-COLA INTERAMERICAN CORP

-

100 %

-

COCA COLA PROPERTIES

-

100 %

-

2

COCA-COLA SOUTH ASIA HOLDINGS INC

-

100 %

-

3

COCA-COLA CHINA INVESTMENTS LIMITED

-

100 %

-

4

COCA-COLA BEVERAGES (SHANGHAI) COMPANY LTD

-

100 %

-

COCA-COLA CHINA BEVERAGES LIMITED

-

100 %

-

SHANGHAI SHEN-MEI BEVERAGE & FOOD CO. LTD

-

40 %

-

COCA-COLA INDIA PRIVATE LIMITED

-

100 %

-

COCA-COLA THAILAND LIMITED

-

100 %

-

SWIRE BEVERAGES LIMITED

-

12.50 %

-

2

CTI HOLDINGS INC

-

100 %

-

3

55TH & 5TH AVENUE CORP

-

100 %

-

BRAND CO, INC

-

100 %

-

F&NCC SINGAPORE PTE. LTD

-

100 %

-

FUZE BEVERAGE, INC

-

100 %

-

JDV LLC CBS DE R.L. DE C.V

-

100 %

-

ODWALLA, INC

-

100 %

-

2

THE COCA-COLA EXPORT CORP

-

100 %

-

3

ATLANTIC INDUSTRIES

-

100 %

-

4

COCA-COLA INDUSTRIAS LIMITADA-COSTA RICA

-

100 %

-

COCA-COLA CHINA INDUSTRIES LIMITED

-

100 %

-

COCA-COLA HELLENIC BOTTLING CO SA

-

7.80 %

-

APOLLINARIS GMBH

-

100 %

-

APOLLINARIS BRANDS GMBH

HRB 108835 B

100 %

31/12/2013

COCA-COLA BEVERAGES PAKISTAN LTD

-

48.99 %

-

COCA-COLA BOTTLERS MANUFACTURING DONGGUAN CO. LTD

-

38 %

-

COCA-COLA HOLDINGS ASIA LIMITED

-

100 %

-

DULUX CBAI 2003 B.V.

34188714

100 %

31/12/2013

EUROPEAN REFRESHMENTS

IE403110

100 %

31/12/2005

REFRESHMENT PRODUCTS FINLAND OY

21721624

100 %

31/12/2013

SOIRA INVESTMENTS LIMITED

-

100 %

-

THE COCA-COLA BOTTLING COMPANY OF EGYPT

-

42 %

-

VALSER TRADING GMBH

4758954

100 %

-

2

BARLAN INC

-

100 %

-

3

COCA-COLA DRIKKER AS

-

100 %

-

3

COCA COLA MIDI SAS

433663770

100 %

31/12/2013

4

VAROISE DE CONCENTRES SAS

348072992

100 %

31/12/2013

WORLDWIDE CREATIVE SERVICES INC

-

100 %

-

2

BEVERAGE PRODUCTS

-

100 %

-

3

BEVERAGE BRANDS SRL

-

100 %

-

4

CORPORACION INCA KOLA PERU SRL

-

99.99 %

-

CCHBC GROUPING INC

-

100 %

-

COCA-COLA CANNERS OF SOUTHERN AFRICA PROPRIETARY LIMITED

-

51.55 %

-

COCA-COLA CHINA LIMITED

-

100 %

-

COCA-COLA COMPUTER SERVICES GES.M.B.H

-

100 %

-

COCA-COLA DE CHILE SA

-

100 %

-

COCA-COLA DE COLOMBIA SA

-

100 %

-

COCA-COLA ENTREPRISES SVERIGE AB

513134858

100 %

-

COCA-COLA EAST & CENTRAL AFRICA LIMITED

-

100 %

-

COCA-COLA ERFRISCHUNGSGETRANKE AG

-

80 %

-

COCA-COLA GMBH

-

100 %

-

COCA-COLA GES.MBH

-

100 %

-

COCA-COLA HOLDINGS WEST JAPAN INC

-

100 %

-

2

COCA-COLA INDUSTRIAS LIMITADA

-

100 %

-

3

NORDESTE REFRIGERANTES SA

-

60 %

-

3

RECOFARMA INDUSTRIA DO AMAZONAS LTDA

-

100 %

-

4

MAIS INDUSTRIAS DE ALIMENTOS S/A

-

50 %

-

2

COCA-COLA LTD

-

100 %

-

3

THE MINUTE MAID COMPANY CANADA INC

-

100 %

-

2

COCA-COLA JAPAN COMPANY LIMITED

-

100 %

-

3

HINDUSTAN COCA-COLA HOLDINGS PVT. LTD

-

100 %

-

4

HINDUSTAN COCA-COLA BEVERAGES PVT. LTD

-

100 %

-

MONTEVIDEO REFRESCOS SRL

-

100 %

-

COCA-COLA KOREA COMPANY LIMITED

-

100 %

-

COCA-COLA NIGERIA LIMITED

-

100 %

-

2

COCA-COLA OVERSEAS PARENT LIMITED

-

100 %

-

3

COCA-COLA HOLDINGS OVERSEAS LIMITED

-

100 %

-

COCA-COLA HOLDINGS OVERSEAS LIMITED

-

100 %

-

COCA-COLA HELLENIC BOTTLING CO SA

-

12.30 %

-

COCA-COLA SHANDUKA BEVERAGES SOUTH AFRICA PTY LTD

-

100 %

-

COCA-COLA SOUTHERN AFRICA PTY LIMITED

-

100 %

-

COMPANHIA MINEIRA DE REFRESCOS LTDA

-

100 %

-

CONCO LIMITED

-

100 %

-

INTERNATIONAL BEVERAGES

IE046589

100 %

31/12/1997

PERU BEVERAGE LIMITADA SRL

-

100 %

-

2

REFRESHMENT PRODUCTS SERVICES INC

-

100 %

-

3

COCA-COLA HOLDINGS (NEDERLAND) B.V.

24251819

100 %

31/12/2013

3

COCA-COLA HOLDINGS (UNITED KINGDOM) LIMITED

01724995

100 %

31/12/2013

4

BEVERAGE SERVICES LIMITED

02072395

100 %

31/12/2013

COCA-COLA INTERNATIONAL SALES

-

100 %

-

COCA-COLA HUNGARY SERVICES LTD

-

100 %

-

COCA-COLA ITALIA SRL

MI1476941

100 %

31/12/2013

COCA-COLA MESRUBAT PAZARLAMA VE DANISMANLIK HIZMETLERI AS

-

100 %

-

COCA-COLA NORGE AS

916693869

100 %

31/12/2013

COCA-COLA SERVICIOS DE COLOMBIA SA

-

100 %

-

COCA-COLA SERVICIOS DE VENEZUELA C.A

-

100 %

-

COCA-COLA SOUTH PACIFIC PTY. LIMITED

-

100 %

-

MINUTE MAID JUICES SPRL

436119522

100 %

31/12/2013

3

SOFT DRINKS SERVICES COMPANY

-

100 %

-

4

COCA COLA SERVICES SA

424835072

100 %

-

COCA-COLA HELLENIC BOTTLING CO SA

-

3 %

-

SERVICIOS Y PRODUCTOS PARA BEBIDAS REFRESCANTES SRL

-

100 %

-

2

REFRESCOS ENVASADOS

240236

100 %

31/12/2013

3

COMPANIA DE SERVICIOS DE BEBIDAS REFRESCANTES SLR

-

99.99 %

-

REFRESCOS GUARARAPES LTDA

-

100 %

-

2

THE INMEX CORPORATION

-

100 %

-

3

SERVICIOS INTEGRADOS DE ADMINISTRACION Y ALTA GERENCIA, S.A. DE C.V

-

100 %

-

INNOCENT

-

58 %

-

COCA-COLA HELLENIC BOTTLING CO SA

-

0.10 %

-

DORNA APEMIN SA

-

50 %

-

FONTI DEL VULTURE - S.R.L.

PZ103257

50 %

31/12/2013

FRESH & CO DOO

-

50 %

-

MULTIVITA SP ZOO

-

50 %

-

MULTON ZAO GROUP

-

50 %

-

VALSER MINERALQUELLEN GMBH

4669808

50 %

-

VLASINKA DOO BEOGRAD-ZEMUN

-

50 %

-

ATLANTIC MANUFACTURING

-

Majority

-

BCI COCA-COLA BOTTLING COMPANY OF LOS ANGELES

-

Majority

-

COCA-COLA BOTTLING CO. CONSOLIDATED

-

34.80 %

-

2

COCA-COLA (HOLDINGS) ASIA LIMITED

-

100 %

-

3

COFCO COCA-COLA BEVERAGES LIMITED

-

35 %

-

COCA-COLA REINSURANCE SERVICES LIMITED

-

Majority

-

GREAT PLAINS COCA-COLA BOTTLING COMPANY

-

Majority

-

COCA-COLA INDIA PRIVATE LIMITED

-

100 %

-

HINDUSTAN COCA-COLA OVERSEAS HOLDINGS PTE LIMITED

-

Majority

-

2

COCA-COLA REFRESHMENTS USA INC

-

Majority

-

3

BOTTLING HOLDINGS INVESTMENT (LUXEMBOURG)

-

Majority

-

4

BOTTLING HOLDINGS (LUXEMBOURG)

-

100 %

-

5

BOTTLING HOLDINGS (NETHERLANDS) B.V.

24239419

100 %

31/12/2013

6

BOTTLING HOLDING FRANCE SAS

428569701

100 %

31/12/2012

COCA-COLA REFRESHMENTS CANADA COMPANY

-

100 %

-

LUXEMBOURG CB 2002 SARL

-

Majority

-

NORSA REFRIGERANTES LTDA

-

Majority

-

OPEN JOINT STOCK COMPANY NIDAN JUICES

-

Majority

-

PACIFIC REFRESHMENTS PTE LTD

-

100 %

-

KEURIG GREEN MOUNTAIN INC

-

16 %

-

 

 

Linkages

 

Company Name

Siren

Last Account Published

Turnover

BOTTLING HOLDINGS (LUXEMBOURG) S.À R.L.

B78351

31/12/2013

-

COCA - COLA HBC ITALIA S.R.L.

MI1551603

31/12/2013

1,070,612,386 €

COCA-COLA GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG

HRB 88247 B

31/12/2013

96,647,669 €

VIVAQA BETEILIGUNGS GMBH & CO. KG

HRA 39236 B

31/12/2012

-

COCA-COLA ENTERPRISES NEDERLAND B.V.

24172526

31/12/2013

571,252,000 €

COCA-COLA INTERNATIONAL SALES LIMITED

01861142

31/12/2013

24,810,260 £

DULUX CBEXINMX 2003 B.V.

34188718

31/12/2005

-

COCA-COLA HBC FINANCE PLC

04197906

31/12/2013

4,035,874 £

APOLLINARIS GMBH

HRB 12320

31/12/2009

75,611,851 €

COCA-COLA HBC FINANCE B.V.

34154633

31/12/2013

-

COCA-COLA REINSURANCE SERVICES LIMITED

IE182187

31/12/2013

5,831,136 €

RED DISK INSURANCE COMPANY LIMITED

IE211157

31/12/2013

13,292,736 €

CC BEVERAGES HOLDINGS II B.V.

33298456

31/12/2013

-

COCA-COLA NEDERLAND B.V.

24251438

31/12/2013

-

VIVAQA GMBH

HRB 93759 B

31/12/2012

-

COCA-COLA HBC BALKAN HOLDING B.V.

34329727

31/12/2011

-

COCA-COLA AKTIEBOLAG

5560508029

31/12/2013

27,324 KSEK

WATERS & ROBSON,LIMITED

00481817

31/12/2013

1,255,551 £

WATERS & ROBSON HOLDINGS LIMITED

04676030

31/12/2013

0 £

FRESH TRADING LIMITED

03720071

31/12/2013

215,530,000 £

CCB SERVICES LIMITED

03576157

31/12/2013

10,000 £

INNOCENT LIMITED

04007092

31/12/2013

202,219,000 £

KO UK PENSION TRUSTEES LIMITED

07397740

31/12/2013

-

KILLARNEY MINERAL WATER MANUFACTURING COMPANY LIMITED

IE006124

31/12/2008

-

COCA-COLA BOTTLING COMPANY (DUBLIN) LIMITED

IE015263

31/12/2013

-

DP BEVERAGES LIMITED

IE039861

31/12/2013

-

PANPAK LIMITED

IE074917

31/12/2009

-

CANADA DRY CORPORATION LIMITED

IE083870

31/12/2013

-

SCHWEPPES HOLDINGS LIMITED

IE128999

31/12/2013

1,603,682 €

C S BEVERAGES LIMITED

IE143420

31/12/2013

-

VENDIT LIMITED

IE294809

31/12/2010

-

NIGERIAN BOTTLING COMPANY

-

-

-

COCA-COLA SERVICES SA

462525791

31/12/2013

-

COCA-COLA HBC AG

7008087

-

-

MOLINO BEVERAGES HOLDING S.À R.L.

B51054

-

-

THE COCA-COLA EXPORT CORPORATION

IE901408

-

-

ATLANTIC INDUSTRIES

IE902522

-

-

COCA COLA VENDING

-

-

0 $

LA COCO COLA BOTTLING CO

-

-

0 $

COCA-COLA FINANCIAL CORP

-

-

0 $

INMEX, INCORPORATED

-

-

0 $

MINUTE MAID CO

-

-

0 $

CAROLINA COCA-COLA BOTTLING INVESTMENTS, INC

-

-

0 $

COCA-COLA-ATLANTA

-

-

0 $

RODDY COCA COLA BOTTLING CO IN

-

-

0 $

FLORIDA COCA-COLA BOTTLING CO

-

-

0 $

KNOXVILLE COCA COLA BOTTLING

-

-

0 $

HATTIESBURG COCA COLA BOTTLING CO

-

-

0 $

THE AKRON COCA-COLA BOTTLING CO

-

-

0 $

MISSISSIPPI COCA-COLA BOTTLING CO

-

-

0 $

COCA-COLA BOTTLING CO OF ELIZABETHTOWN

-

-

0 $

MIDWEST COCA-COLA BOTTLING CO

-

-

0 $

VALLEY COCA-COLA BOTTLING CO INC

-

-

0 $

COCA COLA BOTTLING CO OF LANCASTER

-

-

0 $

COCA-COLA BOTTLING CO

-

-

0 $

COCA-COLA BOTTLING CO OF TEXARKANA

-

-

0 $

COCA-COLA OF TUCSON INC

-

-

0 $

COCA-COLA BOTTLING CO OF ARKANSAS

-

-

0 $

OUACHITA COCA COLA BTLG

-

-

0 $

COCA-COLA REFRESHMENT SYSTEMS, INC

-

-

0 $

COCA COLA BOTTLING OF MATT

-

-

0 $

BCI COCA-COLA BOTTLING CO OF LOS ANGELES

-

-

0 $

HONEST TEA INC

-

-

0 $

COCA COLA BOTTLING CO OF MEMPHIS

-

-

0 $

WESTERN CONTAINER CORP

-

-

0 $

MONTGOMERY COCA COLA BOTTLING CO

-

-

0 $

THE LAREDO COCA-COLA BOTTLING CO, INC

-

-

0 $

COCA COLA BOTTLING CO OF PORTLAND INC

-

-

0 $

BRYAN COCA COLA BOTTLING CO

-

-

0 $

COCA-COLA BOTTLING OF NORTH TEXAS

-

-

0 $

COCA-COLA BOTTLING CO-JUNEAU

-

-

0 $

AUSTIN COCA-COLA BOTTLING CO INC

-

-

0 $

COCA-COLA BOTTLING CO OF WA

-

-

0 $

DELAWARE COCA-COLA BOTTLING CO, INC

-

-

0 $

SACRAMENTO COCA-COLA BOTTLING CO INC

-

-

0 $

JOHNSTON COCA-COLA BOTTLING GROUP, INC

-

-

0 $

COCA COLA BOTTLING-MID AMERICA

-

-

0 $

THE COCA-COLA BOTTLING CO OF NEW YORK, INC

-

-

0 $

KEYSTONE COCA-COLA BOTTLING CO, INC

-

-

0 $

ROCHESTER COCA-COLA BOTTLING CORP

-

-

0 $

ZICO BEVERAGES LLC

-

-

0 $

NORTHERN NECK COCA COLA BOTTLING CO INC

-

-

0 $

MID-ATLANTIC COCA-COLA CO

-

-

0 $

ERIE COCA-COLA BOTTLING CO

-

-

0 $

FLORIDA COCA COLA BOTTLING

-

-

0 $

ABERDEEN COCA COLA BOTLING CO INC

-

-

0 $

THE COCA-COLA CO

-

-

46,854,000,000 $

SANFORD COCA-COLA BOTTLING CO

-

-

0 $

ALBANY COCA COLA BOTTLING CO

-

-

0 $

DURHAM COCA COLA BOTTLING

-

-

0 $

TERRE HAUTE COCA-COLA BOTTLING CO, INC

-

-

0 $

COCA COLA BOTTLING CO OF GREENVILLE INC

-

-

0 $

COCA-COLA BOTTLING CO OF MINDEN INC

-

-

0 $

GREAT PLAINS COCA COLA CO

-

-

0 $

WICHITA COCA-COLA BOTTLING CO

-

-

0 $

BATON ROUGE COCA COLA BTLG

-

-

0 $

COCA-COLA USA FOUNTAIN

-

-

0 $

COCA COLA BOTTLING OF FLAGSTAF

-

-

0 $

COCA COLA BOTTLING CO FT WAYNE INC

-

-

0 $

SOCO COCA COLA BOTTLING, INC

-

-

0 $

GLENDIVE COCA COLA BOTTLING CO INC

-

-

0 $

COCA-COLA BOTTLING CO HIGH COUNTRY

-

-

0 $

COCA COLA BOTTLING CO OF WINFIELD, KANSAS

-

-

0 $

LOUISIANA COCA COLA BOTTLING LIMITED

-

-

0 $

BOLIVAR COCA COLABOTTLING CO

-

-

0 $

COCA-COLA BOTTLING OF EMPORIA

-

-

0 $

COCA-COLA BOTTLING OF NORTH PLATTE

-

-

0 $

GOODLAND COCA COLABOTTLING CO

-

-

0 $

COCA COLA BOTTLING CO OF OLNEY IL

-

-

0 $

COCA COLA BOTTLING CO OF BELLINGHAM

-

-

0 $

COCA COLA NORTH AMERICA

-

-

0 $

COCA-COLA OF ALASKA

-

-

0 $

COCA COLA BOTTLING CO KOKOMO IND INC

-

-

0 $

DENVER COCA COLA BOTTLING CO

-

-

0 $

COCA COLA BOTTLING CO OF CROCKETT TEXAS, INC

-

-

0 $

ANGLETON COCA-COLA BOTTLING CO THE

-

-

43,176,000 $

LOUISA COCA COLA BOTTLING

-

-

0 $

SLYVESTER COCA-COLA BOTTLING

-

-

0 $

PHOENIX COCA COLA BOTTLING CO

-

-

0 $

ENERGY BRANDS INC

-

-

0 $

COCA-COLA BOTTLING CO OF MIDDLETOWN, INCORPORATED

-

-

0 $

COCA COLA BOTTLING OF LEHIGH VL

-

-

0 $

COCA COLA BOTTLING CO OF LAMAR

-

-

20,000,000,000 $

BOTTLING INVESTMENT HOLDINGS, INC

-

-

993,000 $

SOFT DRINK SERVICES CO

-

-

568,000 $

COCA-COLA BOTTLING CO OF THE SOUTHWEST

-

-

0 $

COCA COLA OVERSEAS PARENT LIMITED

-

-

0 $

LAUREL COCA COLA BOTTLING

-

-

0 $

GULF COAST COCA-COLA BOTTLING CO, INC

-

-

0 $

SALEM COCA COLA BOTTLING CO IN

-

-

0 $

COCA-COLA BOTTLERS SALES & SERVICES CO LLC

-

-

0 $

COCA COLA PARTS

-

-

0 $

COCA-COLA OASIS, INC

-

-

0 $

BLUEGRASS COCA-COLA BOTTLING CO

-

-

0 $

COCA COLA BOTTLING CO OF NORTHAMPTON

-

-

0 $

REFRESHMENT PRODUCT SERVICES, INC

-

-

313,000 $

3E (CYPRUS) LIMITED

-

-

-

3E CYPRUS LIMITED

-

-

-

ACCBC HOLDING COMPANY

-

-

-

AIFTZ 2004

-

-

-

AS COCA-COLA HBC EESTI

-

-

-

AS COCA-COLA HBC EESTI

-

-

-

ATLANTIC INDUSTRIES

-

-

-

ATLANTIC INDUSTRIES

-

-

-

BALKANINVEST HOLDINGS LIMITED9

-

-

-

BANKYA MINERAL WATERS BOTTLING

-

-

-

BANKYA MINERAL WATERS BOTTLING COMPANY EOOD

-

-

-

BEVERAGE BRANDS, S.A.

-

-

-

BEVERAGE PRODUCTS, LTD.

-

-

-

BEVERAGE SERVICES LTD.

-

-

-

BREWINVEST SA

-

-

-

BREWINVEST SA GROUP

-

-

-

BREWTECH B.V. GROUP

-

-

-

BURGAS BOTTLING COMPANY LTD

-

-

-

CARIBBEAN INTERNATIONAL SALES

-

-

-

CC BEVERAGE HOLDING II BV

-

-

-

CCB HOLDINGS ITALIA SRL

-

-

-

CCB MANAGEMENT SERVICES GMBH

-

-

-

CCB MANAGEMENT SERVICES GMBH

-

-

-

CCB PRODUCTION SERVICES DOO

-

-

-

CCBC SERVICES LIMITED

-

-

-

CCDA WATERS LLC-DANONE JV

-

-

-

CCHBC ARMENIA CJSC

-

-

-

CCHBC ARMENIA CJSC

-

-

-

CCHBC BULGARIA AD

-

-

-

CCHBC BULGARIA AD

-

-

-

CCHBC BULGARIA AD

-

-

-

CCHBC GROUPING INC.

-

-

-

CCHBC INSURANCE (GUERNSEY) LIMITED

-

-

-

CCHBC IT SERVICES LIMITED

-

-

-

CCHBC IT SERVICES LIMITED

-

-

-

CHISINAU BEVERAGES SERVICES

-

-

-

CLARINA BULGARIA

-

-

-

CLARINA HOLDING SAPL

-

-

-

COCA COLA BEVANDE ITALIA SRL

-

-

-

COCA COLA BEVERAGES (HUNGARY)

-

-

-

COCA COLA BEVERAGES AG

-

-

-

COCA COLA BEVERAGES AUSTRIA

-

-

-

COCA COLA BEVERAGES B-H DOO

-

-

-

COCA COLA BEVERAGES BELORUSSIY

-

-

-

COCA COLA BEVERAGES CESKA

-

-

-

COCA COLA BEVERAGES HOLDING LI

-

-

-

COCA COLA BEVERAGES HRVATSKA

-

-

-

COCA COLA BEVERAGES POLSKA SP

-

-

-

COCA COLA BEVERAGES SERVICES

-

-

-

COCA COLA BEVERAGES SLOVENIA

-

-

-

COCA COLA BEVERAGES SRO

-

-

-

COCA COLA BOTTLERS (ULSTER)LTD

-

-

-

COCA COLA BOTTLERS BIHOR SA

-

-

-

COCA COLA BOTTLERS CHISNAU

-

-

-

COCA COLA BOTTLERS LASI SA

-

-

-

COCA COLA BOTTLERS ORYEL OOO

-

-

-

COCA COLA BOTTLERS SIBERIA

-

-

-

COCA COLA BOTTLERS SOFIA LTD

-

-

-

COCA COLA BOTTLERS TIMIS SA

-

-

-

COCA COLA BOTTLING CONSTANTA

-

-

-

COCA COLA BOTTLING ENTERPRISE

-

-

-

COCA COLA DISTRIBUTORS SOFIA

-

-

-

COCA COLA HBC ROMANIA LTD

-

-

-

COCA COLA HELLENIC BOTTLING CO

-

-

-

COCA COLA MAGYARORSZAG ITALOK

-

-

-

COCA COLA MOLINO BEVERAGES LTD

-

-

-

COCA-COLA (CHINA) INVESTMENTS

-

-

-

COCA-COLA (CHINA)BEVERAGES LIM

-

-

-

COCA-COLA (JAPAN) COMPANY, LIM

-

-

-

COCA-COLA (THAILAND) LIMITED

-

-

-

COCA-COLA BEVERAGES AUSTRIA GMBH

-

-

-

COCA-COLA BEVERAGES BELORUSSIYA

-

-

-

COCA-COLA BEVERAGES CESKA REPUBLIKA SRO

-

-

-

COCA-COLA BEVERAGES HRVATSKA DOO

-

-

-

COCA-COLA BEVERAGES PAKISTAN L

-

-

-

COCA-COLA BEVERAGES SERVICE CO

-

-

-

COCA-COLA BEVERAGES SLOVENIJA DOO

-

-

-

COCA-COLA BEVERAGES SLOVENSKA REPUBLICA SRO

-

-

-

COCA-COLA BEVERAGES UKRAINE LT

-

-

-

COCA-COLA BEVERAGES UKRAINE LTD

-

-

-

COCA-COLA BOTTLERS ARMENIA

-

-

-

COCA-COLA BOTTLERS CHISINAU SRL

-

-

-

COCA-COLA BOTTLERS IASI SRL

-

-

-

COCA-COLA BOTTLERS MANUFACTURI

-

-

-

COCA-COLA BOTTLING COMPANY (DUBLIN) LIMITED

-

-

-

COCA-COLA CANNERS OF SOUTHERN

-

-

-

COCA-COLA CHINA LIMITED

-

-

-

COCA-COLA COMPUTER SERVICES GE

-

-

-

COCA-COLA DE CHILE S.A.

-

-

-

COCA-COLA DE COLOMBIA, S.A.

-

-

-

COCA-COLA DRIKKER AS

-

-

-

COCA-COLA DRYEKER SVERIGE AB

-

-

-

COCA-COLA EAST AFRICA LIMITED

-

-

-

COCA-COLA ERFRISCHUNGSGETRANKE

-

-

-

COCA-COLA G.M.B.H.

-

-

-

COCA-COLA GES.M.B.H.

-

-

-

COCA-COLA HBC B-H D.O.O. SARAJ

-

-

-

COCA-COLA HBC B-H DOO SARAJEVO

-

-

-

COCA-COLA HBC GREECE S.A.I.C.

-

-

-

COCA-COLA HBC HOLDINGS B.V.(

-

-

-

COCA-COLA HBC HRVATSKA D.O.O.

-

-

-

COCA-COLA HBC HUNGARY LTD

-

-

-

COCA-COLA HBC IRELAND LIMITED

-

-

-

COCA-COLA HBC IRELAND LIMITED

-

-

-

COCA-COLA HBC NORTHERN IRELAND

-

-

-

COCA-COLA HBC NORTHERN IRELAND LIMITED

-

-

-

COCA-COLA HBC POLSKA SP ZOO

-

-

-

COCA-COLA HBC POLSKA SP. Z O.O

-

-

-

COCA-COLA HBC ROMANIA LTD

-

-

-

COCA-COLA HBC SLOVENIJA D.O.O

-

-

-

COCA-COLA HBC SLOVENIJA DOO

-

-

-

COCA-COLA HBC SLOVENSKA REPUBL

-

-

-

COCA-COLA HBC SLOVENSKA REPUBLIKA SRO

-

-

-

COCA-COLA HBC SRBIJA DOO

-

-

-

COCA-COLA HBC SWITZERLAND LTD

-

-

-

COCA-COLA HBC-SRBIJA D.O.O.

-

-

-

COCA-COLA HELLENIC B.V.(

-

-

-

COCA-COLA HELLENIC BOTTLING CO

-

-

-

COCA-COLA HELLENIC BOTTLING CO SA

-

-

-

COCA-COLA HELLENIC BOTTLING COMPANY CRNA GORA DOO PODGORICA

-

-

-

COCA-COLA HELLENIC BUSINESS

-

-

-

COCA-COLA HELLENIC BUSINESS SERVICE ORGANISATION

-

-

-

COCA-COLA HELLENIC PROCUREMENT

-

-

-

COCA-COLA HELLENIC PROCUREMENT GMBH

-

-

-

COCA-COLA HOLDINGS (ASIA) LIMI

-

-

-

COCA-COLA HOLDINGS (OVERSEAS)

-

-

-

COCA-COLA HOLDINGS (OVERSEAS)

-

-

-

COCA-COLA HOLDINGS WEST JAPAN,

-

-

-

COCA-COLA HUNGARY SERVICES, LT

-

-

-

COCA-COLA INDIA LIMITED

-

-

-

COCA-COLA INDUSTRIAS LTDA.

-

-

-

COCA-COLA INDUSTRIAS S.A.

-

-

-

COCA-COLA KOREA COMPANY, LIMIT

-

-

-

COCA-COLA LTD.

-

-

-

COCA-COLA MESRUBAT PAZARLAMA V

-

-

-

COCA-COLA NIGERIA LIMITED

-

-

-

COCA-COLA OASIS, INC.

-

-

-

COCA-COLA OVERSEAS PARENT LIMI

-

-

-

COCA-COLA SERVICIOS DE VENEZUE

-

-

-

COCA-COLA SERVICIOS DE VENEZUE

-

-

-

COCA-COLA SOUTH ASIA HOLDINGS,

-

-

-

COMPANHIA MINEIRA DE REFRESCOS

-

-

-

COMPANIA DE SERVICIOS DE BEBID

-

-

-

CONCO LIMITED

-

-

-

CORPORACION INCA KOLA

-

-

-

CRETAN BOTTLING COMPANY SA

-

-

-

CTI HOLDINGS, INC.

-

-

-

D.D.I.B.P. BEAGRADE

-

-

-

DEEPWATERS INVESTMENTS

-

-

-

DEEPWATERS INVESTMENTS LTD

-

-

-

DORNA APEMIN S.A

-

-

-

DORNA APEMIN SA

-

-

-

DORNA INVESTMENTS LIMITED

-

-

-

DORNA INVESTMENTS LIMITED

-

-

-

DUNLOGAN LIMITED

-

-

-

DUNLOGAN LIMITED

-

-

-

ELXYM SA

-

-

-

ELXYM SA

-

-

-

EURMATIK S.R.L.

-

-

-

F&NCC (SINGAPORE) PTE. LTD.

-

-

-

FRESH & CO DOO

-

-

-

FRESH & CO. D.O.O., SUBOTICA

-

-

-

HINDUSTAN COCA-COLA BEVERAGES

-

-

-

HINDUSTAN COCA-COLA HOLDINGS P

-

-

-

ILKO HELLENIC PARTNERS GMBH

-

-

-

JAYCE ENTERPRISES LIMITED

-

-

-

JOHN DALY AND COMPANY LTD

-

-

-

LANITIS BROS LTD

-

-

-

LANITIS BROS LTD

-

-

-

LEMAN BEVERAGES HOLDING

-

-

-

LEMAN BEVERAGES HOLDINGS SARL

-

-

-

LLC COCA-COLA HBC EURASIA

-

-

-

LLC COCA-COLA HBC EURASIA

-

-

-

LUXEMBOURG CB 2002 S.A.R.L.

-

-

-

MINUTE MAID JUICES SA/NV

-

-

-

MONTEVIDEO REFRESCOS, S.A.

-

-

-

MTV WEST KISHINEV BOTTLING CO

-

-

-

MTV WEST KISHINEV BOTTLING COMPANY SA

-

-

-

MULTIVITA SP ZOO

-

-

-

MULTON Z.A.O. GROUP

-

-

-

MULTON ZAO GROUP

-

-

-

NIGERIAN BOTTLING COMPANY LTD

-

-

-

NIGERIAN BOTTLING COMPANY PLC

-

-

-

ODWALLA, INC.

-

-

-

PLEVEN BOTTLING COMPANY LTD

-

-

-

PLOVDIV BOTTLING COMPANY LTD

-

-

-

RECOFARMA INDUSTRIA DO AMAZONA

-

-

-

REFRESCOS GUARARAPES LTDA.

-

-

-

REFRIGERANTES MINAS GERAIS

-

-

-

ROMERQUELLE BETEILIGUNGSVERWAL

-

-

-

ROMERQUELLE LIEGENSCHAFTSVERWA

-

-

-

RÖMERQUELLE BETEILIGUNGSVERWALTUNGS GMBH

-

-

-

RÖMERQUELLE LIEGENSCHAFTSVERWALTUNGS GMBH

-

-

-

SA COCA-COLA SERVICES NV

-

-

-

SERVICIOS INTEGRADOS DE ADMINI

-

-

-

SERVICIOS Y PRODUCTOS PARA BEB

-

-

-

SHANGHAI SHEN-MEI BEVERAGE & F

-

-

-

SIA COCA-COLA HBC LATVIA

-

-

-

SIA COCA-COLA HBC LATVIA

-

-

-

SOCIB S.P.A

-

-

-

SOFIA BEVERAGE COMPANY AD

-

-

-

SOFT DRINKS HOLDINGS S.N.C.

-

-

-

SOFTBEV INVESTMENTS LIMITED

-

-

-

SOFTBEV INVESTMENTS LIMITED

-

-

-

SOFTBUL INVESTMENTS LIMITED

-

-

-

SOFTBUL INVESTMENTS LIMITED

-

-

-

SOFTINVEST HOLDINGS LIMITED

-

-

-

STANDORG ASSETS KFT

-

-

-

STAR BOTTLING LIMITED

-

-

-

STAR BOTTLING LIMITED

-

-

-

STAR BOTTLING LIMITED

-

-

-

STAR BOTTLING SERVICES CORP

-

-

-

STAR BOTTLING SERVICES CORP

-

-

-

TARGOVISHTE BOTTLING CO. LTD

-

-

-

TELEREX SA

-

-

-

THE COCA-COLA BOTTLING COMPANY

-

-

-

THE MINUTE MAID COMPANY CANADA

-

-

-

TSAKIRIS S.A.

-

-

-

TSAKIRIS SA

-

-

-

UAB COCA-COLA HBC LIETUVA

-

-

-

UAB COCA-COLA HBC LIETUVA

-

-

-

VALSER MINERALQUELLEN AG

-

-

-

VALSER SERVICES AG

-

-

-

VALSER SERVICES AG

-

-

-

VAROISE DE CONCENTRÉS S.A.

-

-

-

VENDIT LTD

-

-

-

VLASINKA D.O.O., SURDULICA

-

-

-

VLASINKA DOO BEOGRAD-ZEMUN

-

-

-

WORLDWIDE CREATIVE SERVICES

-

-

-

YOPPI HUNGARY KF

-

-

-

YOPPI HUNGARY KFT

-

-

-

 

 

Director(s)

 

Name

M. MALGRAS JEAN-DENIS

Manager position

President

Date of birth

08/02/1955

Place of birth

STRASBOURG

Type

Individual

Name at birth

 

 

Previous Directors

 

Manager position

Title and name

Date of Birth/Place of Birth

President

M. BLANCHARD MICHEL

28/03/1955 - TOULON

President

M. BLANCHARD MICHEL

28/03/1955 - TOULON

Manager

M. BREEMHAAR GEERT

-

Manager

M. BREEMHAAR GEERT

20/01/1967

Manager

MME. ZUNDE AURELIA

05/11/1953 - HANOVRE ALLEMAGNE

 

 

Status history

 

No Status History

 

 

Recent publications in Gazettes

 

Publication date

Gazette Name

Description

29/09/2014

Bodacc C

Comptes annuels et rapports

83 - VAR

GREFFE DU TRIBUNAL DE COMMERCE DE TOULON

9970 - 433663770 RCS. COCA-COLA MIDI SAS. Forme : Société par actions simplifiée. Adresse : Parc d'Activités 83870 Signes. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2013.

10/11/2013

Bodacc B

Modification et mutation diverse

83 - VAR

GREFFE DU TRIBUNAL DE COMMERCE DE TOULON

3172 - 433 663 770 RCS Toulon. COCA-COLA MIDI SAS. Forme : Société par actions simplifiée. Administration : Commissaire aux comptes suppléant : AUDITEX en fonction le 20 Février 2008 Commissaire aux comptes titulaire : ERNST & YOUNG et Autres en fonction le 20 Février 2008 Président : MALGRAS Jean-Denis en fonction le 31 Octobre 2013. Activité : .
Commentaires : Modification de représentant.

25/10/2013

JAL

Appointment of the social representative

Var Information


Date de décision : 10/10/2013
Société faisant l'objet d'une nomination : 433663770 - COCA COLA MIDI SAS, PARC ACTIVITES DU PLATEAU, 83870 SIGNES
Nominé : Monsieur Jean-Denis MALGRAS, 83136 NEOULES
En la fonction de : Président

25/10/2013

JAL

Resignation / Revocation of the social representative

Var Information


Date de décision : 10/10/2013
La société 433663770 - COCA COLA MIDI SAS, PARC ACTIVITES DU PLATEAU, 83870 SIGNES
Fait l'objet du départ de Monsieur Michel BLANCHARD, 40 Rue Manuel, 13200, AIX-EN-PROVENCE

08/10/2013

Bodacc C

Comptes annuels et rapports

83 - VAR

GREFFE DU TRIBUNAL DE COMMERCE DE TOULON

10830 - 433663770 RCS. COCA-COLA MIDI SAS. Forme : Société par actions simplifiée. Adresse : Parc d'Activités 83870 Signes. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2012.

03/09/2012

Bodacc C

Comptes annuels et rapports

83 - VAR

GREFFE DU TRIBUNAL DE COMMERCE DE TOULON

7401 - 433663770 RCS. COCA-COLA MIDI SAS. Forme : Société par actions simplifiée. Adresse : Parc d'Activités du Plateau 83870 Signes. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.

31/10/2011

Bodacc C

Comptes annuels et rapports

83 - VAR

GREFFE DU TRIBUNAL DE COMMERCE DE TOULON

10531 - 433663770 RCS. COCA-COLA MIDI SAS. Forme : Société par actions simplifiée. Adresse : Parc d'Activités du Plateau 83870 Signes. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2010.

04/03/2011

Bodacc B

Modification et mutation diverse

83 - VAR

GREFFE DU TRIBUNAL DE COMMERCE DE TOULON

1400 - 433 663 770 RCS Toulon. COCA-COLA MIDI SAS. Forme : Société par actions simplifiée. Capital : 106516464 EUR. Activité : .
Commentaires : Modification du capital.

12/02/2011

JAL

Modification of the share capital

Var Information


Date de décision : 08/02/2011
La société : 433663770 - COCA COLA MIDI SAS, PARC ACTIVITES DU PLATEAU, 83870 SIGNES a subi une augmentation de son capital social désormais de 106 516 464 €
Date d'effet : 08/02/2011

06/12/2010

Bodacc C

Comptes annuels et rapports

83 - VAR

GREFFE DU TRIBUNAL DE COMMERCE DE TOULON

10127 - 433663770 RCS. COCA-COLA MIDI SAS. Forme : Société par actions simplifiée. Adresse : Parc d'Activités du Plateau 83870 Signes. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.

18/11/2009

Bodacc C

Comptes annuels et rapports

83 - VAR

GREFFE DU TRIBUNAL DE COMMERCE DE TOULON

8814 - 433663770 RCS. COCA-COLA MIDI SAS. Forme : Société par actions simplifiée. Adresse : Parc d'Activités du Plateau 83870 Signes. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.

09/11/2008

Bodacc B

Modification et mutation diverse

83 - VAR

GREFFE DU TRIBUNAL DE COMMERCE DE TOULON

1597 - 433 663 770 RCS Toulon. COCA-COLA MIDI SAS. Forme : Société par actions simplifiée. Capital : 102554215 EUR. Activité : la prise de toutes participations financières dans tous groupements, sociétés ou entreprises françaises ou étrangères, la production, la vente et la distribution de concentrés et d'extraits de base destinés à la préparation de boissons non alcoolisées ainsi que la fabrication et/ou la distribution de boissons non alcoolisées et toutes prestations de services connexes ou accessoires à cette activité. le négoce de jus de fruits et de jus de légumes et de tous autres ingrédients susceptibles d'entrer dans la composition de boissons non alcoolisées, ainsi que toutes prestations de services connexes ou accessoires à cette activité. la branche complète et autonome d'activité de production et de vente de Concentés et de jus.
Commentaires : Modification du capital. Modification de l'activité. Date de commencement de l’activité : 14/11/2000.

13/10/2008

Bodacc B

Modification et mutation diverse

83 - VAR

GREFFE DU TRIBUNAL DE COMMERCE DE TOULON

2287 - 433 663 770 RCS Toulon. COCA-COLA MIDI SAS. Forme : Société par actions simplifiée. Capital : 95502572 EUR.
Commentaires : Modification du capital.

12/08/2008

Bodacc C

Comptes annuels et rapports

83 - VAR

GREFFE DU TRIBUNAL DE COMMERCE DE TOULON

5222 - 433663770 RCS. SOFT DRINKS HOLDING. Forme : Société par actions simplifiée. Adresse : Parc d'Activités 83870 Signes. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.

08/08/2008

Bodacc B

Modification et mutation diverse

83 - VAR

GREFFE DU TRIBUNAL DE COMMERCE DE TOULON

1569 - 433 663 770 RCS Toulon. COCA-COLA MIDI SAS. Forme : Société par actions simplifiée. Activité : la prise de toutes participations financières dans tous groupements, sociétés ou entreprises françaises ou étrangères, la production, la vente et la distribution de concentrés et d'extraits de base destinés à la préparation de boissons non alcoolisées ainsi que la fabrication et/ou la distribution de boissons non alcoolisées et toutes prestations de services connexes ou accessoires à cette activité. le négoce de jus de fruits et de jus de légumes et de tous autres ingrédients susceptibles d'entrer dans la composition de boissons non alcoolisées, ainsi que toutes prestations de services connexes ou accessoires à cette activité.
Commentaires : Modification de l'activité. Date de commencement de l’activité : 14/11/2000.

06/08/2008

Bodacc B

Modification et mutation diverse

83 - VAR

GREFFE DU TRIBUNAL DE COMMERCE DE TOULON

2017 - 433 663 770 RCS Toulon. COCA-COLA MIDI SAS. Forme : Société par actions simplifiée.
Commentaires : Modification du nom, nom d'usage, prénom ou de la dénomination.

05/03/2008

Bodacc B

Modification et mutation diverse

83 - VAR

GREFFE DU TRIBUNAL DE COMMERCE DE TOULON

5641 - 433 663 770 RCS Toulon. SOFT DRINKS HOLDING. Forme : Société par actions simplifiée. Administration : Président : BLANCHARD Michel modification le 20 Février 2008. Commissaire aux comptes suppléant : AUDITEX en fonction le 20 Février 2008. Commissaire aux comptes titulaire : ERNST& YOUNG et Autres en fonction le 20 Février 2008.
Commentaires : Modification de la forme juridique. Modification de représentant.

27/09/2007

Bodacc C

Avis de dépôt des comptes

2275 - 433 663 770. RCS Toulon SOFT DRINKS HOLDING. Forme: Société à responsabilité limitée. Adresse du siège social: Parc d'Activités du Plateau , 83870 Signes. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2006.

11/02/2007

Bodacc B

Modifications et mutations diverses

2159 - RCS Toulon B 433 663 770. RC 00-B 1186. SOFT DRINKS HOLDING. Forme : S.A.R.L. Commentaires : modification survenue sur l'administration. Administration : gérant partant : ZUNDE (Aurelia). Nomination d'un gérant : BREEMHAAR (Geert, Harm).

29/09/2006

Bodacc C

Avis de dépôt des comptes

4021 - RCS Toulon B 433 663 770. RC 00-B 1186. SOFT DRINKS HOLDING. Forme: S.A.R.L.. Adresse du siège social: parc d'Activites,du Plateau, 83870 Signes. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.

23/09/2005

Bodacc C

Avis de dépôt des comptes

3398 - RCS Toulon B 433 663 770. RC 00-B 1186. SOFT DRINKS HOLDING. Forme: S.A.R.L.. Adresse du siège social: parc d'Activites,du Plateau, 83870 Signes. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.

27/06/2002

Bodacc B

Modifications et mutations diverses

RCS Toulon B 433663770 RC 00-B 1186 SOFT DRINKS HOLDING. Forme : S.A.R.L. Commentaires : modification survenue sur l'administration. Administration : nomination d'un gérant : ZUNDE (Aurélia).

13/01/2002

Bodacc B

Modifications et mutations diverses

RCS Toulon B 433663770 RC 00-B 1186 SOFT DRINKS HOLDING. Forme : S.A.R.L. Capital : 955 025 720 euros. Commentaires : modification survenue sur la forme juridique, le capital (augmentation) et l'administration. Administration : associé gérant partant : STE VAROISE DE CONCENTRES. Nomination d'un gérant : BLANCHARD (Michel).

27/09/2001

Bodacc B

Modifications et mutations diverses

RCS Toulon B 433663770 RC 00-B 1186 SOFT DRINKS HOLDING. Forme : S.N.C. Capital : 888 458 000 euros. Commentaires : modification survenue sur le capital ( augmentation).

21/01/2001

Bodacc B

Modifications et mutations diverses

RCS Toulon B 433663770 RC 00-B 1186 SOFT DRINKS HOLDING. Forme : S.N.C. Capital : 722 614 100 euros. Commentaires : modification survenue sur le capital ( augmentation).

14/12/2000

Bodacc A

Création d'établissement

RCS Toulon B 433663770 RC 00-B 1186 SOFT DRINKS HOLDING. Forme : S.N.C. Capital : 1 000 euros. Activité : prise de participations financières dans tous groupements, sociétés ou entreprises françaises ou étrangères. Adresse du siège social : P.A. du Plateau, 83870 Signes. Administration : associé gérant : VAROISE DE CONCENTRES S.A., représentée par BLANCHARD (Michel). Associé : MIDI- JUS Cette société se constitue Date de début d'activité: 14 novembre 2000.

 

 

Company events history

 

Date

Description

01/10/2014

--

01/10/2014

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

29/09/2014

Bodacc C : Deposit accounts notice

31/12/2013

New accounts available

10/11/2013

Bodacc B: Various editing or changing

31/10/2013

New chairman (CEO, CoB)

31/10/2013

Amendment

25/10/2013

Legal Gazette: Resignation / Revocation of the social representative

12/10/2013

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

10/10/2013

Legal Gazette: Appointment of the social representative

08/10/2013

Bodacc C : Deposit accounts notice

13/09/2013

--

13/09/2013

--

13/09/2013

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

12/06/2013

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

31/12/2012

New accounts available

07/09/2012

Disengagement of the group

07/09/2012

New subsidiarie(s) detected

07/09/2012

New parent detected

03/09/2012

Bodacc C : Deposit accounts notice

31/12/2011

New accounts available

29/12/2011

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

31/10/2011

Bodacc C : Deposit accounts notice

03/06/2011

Disengagement of the group

03/06/2011

Disengagement in other companies

03/06/2011

New parent detected

04/03/2011

Bodacc B: Various editing or changing

24/02/2011

Update of Company Workforce

24/02/2011

Other modification of Establishment

24/02/2011

Capital increase

24/02/2011

Amendment

24/02/2011

Updated articles of association

08/02/2011

Legal Gazette: Modification of the share capital

08/02/2011

Other modification of Establishment

31/12/2010

New accounts available

06/12/2010

Bodacc C : Deposit accounts notice

31/12/2009

New accounts available

18/11/2009

Bodacc C : Deposit accounts notice

06/07/2009

Collection of preferential rights activated for this company

31/12/2008

New accounts available

09/11/2008

New Bodacc B ads detected

09/11/2008

Bodacc B: Various editing or changing

30/10/2008

Partial contribution

30/10/2008

Declaration of conformity

30/10/2008

Capital increase

30/10/2008

Capital increase

30/10/2008

Amendment

30/10/2008

Private document

30/10/2008

Updated articles of association

30/10/2008

Updated articles of association

30/10/2008

Minutes of general meeting of shareholders

13/10/2008

Bodacc B: Various editing or changing

13/10/2008

New Bodacc B ads detected

02/10/2008

Capital reduction

02/10/2008

Updated articles of association

02/10/2008

Updated articles of association

02/10/2008

Private document

02/10/2008

Minutes of general meeting of shareholders

02/10/2008

Capital reduction

02/10/2008

Amendment

30/09/2008

Other modification of Establishment

11/09/2008

Partial contribution

11/09/2008

Audit or Management Report

11/09/2008

Audit or Management Report

11/09/2008

Private document

12/08/2008

Bodacc C : Deposit accounts notice

08/08/2008

New Bodacc B ads detected

08/08/2008

Bodacc B: Various editing or changing

06/08/2008

Bodacc B: Various editing or changing

06/08/2008

New Bodacc B ads detected

30/07/2008

Private document

30/07/2008

Change to corporate purpose

30/07/2008

Updated articles of association

30/07/2008

Updated articles of association

30/07/2008

Minutes of general meeting of shareholders

30/07/2008

Minutes of general meeting of shareholders

29/07/2008

Amendment

29/07/2008

Capital reduction

29/07/2008

Capital reduction

29/07/2008

Minutes of general meeting of shareholders

29/07/2008

Private document

28/07/2008

Updated articles of association

28/07/2008

Private document

28/07/2008

New company name

28/07/2008

New company name

28/07/2008

Minutes of general meeting of shareholders

28/07/2008

Updated articles of association

28/07/2008

Amendment

25/07/2008

Modification of Company Activity

25/07/2008

Update of Company Activity

24/07/2008

Other modification of Establishment

18/07/2008

Update of Company Name

18/07/2008

Modification to Company Identifier

27/06/2008

Amendment

27/06/2008

Private document

27/06/2008

Planned merger

27/06/2008

Partial contribution

05/03/2008

Bodacc B: Various editing or changing

05/03/2008

New Bodacc B ads detected

20/02/2008

Minutes of general meeting of shareholders

20/02/2008

Updated articles of association

20/02/2008

Amendment

20/02/2008

Appointment/resignation of company officers

20/02/2008

Private document

20/02/2008

New legal form – no new category

20/02/2008

New legal form – new category

20/02/2008

New auditor

20/02/2008

Updated articles of association

01/01/2008

Sale of shares

01/01/2008

Updated articles of association

01/01/2008

Private document

01/01/2008

Minutes of general meeting of shareholders

31/12/2007

New accounts available

05/12/2007

Amendment

05/12/2007

Updated articles of association

05/12/2007

Sale of shares

27/11/2007

Minutes of general meeting of shareholders

27/11/2007

Audit or Management Report

22/11/2007

New legal form – new category

22/11/2007

Amendment

29/01/2007

New manager

29/01/2007

Minutes of general meeting of shareholders

29/01/2007

Minutes of general meeting of shareholders

29/01/2007

Appointment/resignation of company officers

29/01/2007

Appointment/resignation of company officers

29/01/2007

Private document

01/01/2007

Minutes of general meeting of shareholders

01/01/2007

Audit or Management Report

01/01/2007

Private document

31/12/2006

New accounts available

31/12/2005

New accounts available

31/12/2004

New accounts available

31/12/2003

New accounts available

14/06/2002

Appointment/resignation of company officers

14/06/2002

Private document

14/06/2002

Minutes of general meeting of shareholders

11/12/2001

Minutes of general meeting of shareholders

11/12/2001

Capital increase

11/12/2001

Appointment/resignation of company officers

11/12/2001

Private document

11/12/2001

Updated articles of association

11/12/2001

New manager

11/12/2001

New legal form – no new category

11/12/2001

New legal form – new category

14/09/2001

Updated articles of association

14/09/2001

Partial contribution

14/09/2001

Minutes of general meeting of shareholders

14/09/2001

Capital increase

14/09/2001

Amendment

14/09/2001

Private document

08/01/2001

Private document

08/01/2001

Minutes of general meeting of shareholders

08/01/2001

Capital increase

08/01/2001

Updated articles of association

24/11/2000

Company formation

24/11/2000

Articles of association

 

 

Establishment events history

 

Date

Description

01/10/2014

--

01/10/2014

--

07/09/2014

--

06/04/2014

--

05/11/2013

--

12/10/2013

--

12/10/2013

--

05/10/2013

--

13/09/2013

--

13/09/2013

--

07/09/2013

--

08/07/2013

--

12/06/2013

--

12/06/2013

--

02/02/2013

--

05/01/2013

--

06/10/2012

--

08/09/2012

--

29/12/2011

--

29/12/2011

--

08/10/2011

--

08/10/2011

--

03/09/2011

--

24/02/2011

Modification of Head office

24/02/2011

Update of Establishment Workforce

17/12/2010

--

17/12/2010

--

16/10/2010

--

03/09/2010

--

21/05/2010

--

29/12/2009

--

22/10/2009

--

22/10/2009

--

06/09/2009

--

19/08/2009

Update of phone numbers

30/09/2008

Modification of Head office

18/08/2008

--

01/08/2008

--

25/07/2008

Update of Establishment Activity

25/07/2008

Modification of Head office Activity

18/07/2008

Modification of Head office

08/04/2008

--

13/01/2008

--

16/12/2007

--

08/12/2007

--

 

 

Synthesized Accounts

 

Annual Accounts

 

31/12/2013

31/12/2012

31/12/2011

Account period (month)

12

12

12

Account Type

Normal

Normal

Normal

Date of capture

10/09/2014

11/10/2013

12/09/2013

Activity Code

1089Z

1089Z

1089Z

Employees

0

0

0

 

Active account

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Sector Median 2013

Capital not called

0

0%

0

0%

0

0

0%

Total fixed assets

1,018,302,000

0.5 %

1,013,562,833

-22.2 %

1,303,368,000

130,759

778662.5 %

Intangible assets

46,000

61.2 %

28,533

58.5 %

18,000

4,581

904.1 %

Tangible assets

18,009,000

-8.0 %

19,565,767

-13.2 %

22,539,000

62,678

28632.6 %

Financial assets

1,000,247,000

0.6 %

993,968,533

-22.4 %

1,280,811,000

1,779

56225138.9 %

Net current assets

203,990,000

-13.3 %

235,175,088

32.3 %

177,741,000

297,264

68522.5 %

Stocks

21,159,000

5.1 %

20,136,146

-5.2 %

21,251,000

51,555

40941.6 %

Advanced payments

0

0%

0

0%

0

0

0%

Receivables

84,007,000

-33.1 %

125,627,751

11.4 %

112,811,000

158,627

52858.8 %

Securities and cash

98,824,000

10.5 %

89,411,191

104.7 %

43,679,000

33,464

295214.4 %

Prepaid expenses

-

-

-

-

-

260

-

Accounts of regularization

1,383,000

-17.1 %

1,668,064

15.5 %

1,444,000

0

0%

Total Assets

1,223,676,000

-2.1 %

1,250,405,987

-15.7 %

1,482,556,000

452,667

270225.9 %

 

Passive Account

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Sector Median 2013

Shareholders' equity

1,155,945,000

-1.5 %

1,172,969,773

-17.4 %

1,419,507,000

105,584

1094710.8 %

Share capital

106,516,000

0.0 %

106,516,464

0.0 %

106,516,000

30,600

347991.5 %

Other capital resources

0

0%

0

0%

0

0

0%

Risk Provisions

3,885,000

-1.6 %

3,946,307

24.4 %

3,172,000

0

0%

Liabilities

62,283,000

-14.2 %

72,607,052

25.8 %

57,729,000

349,824

17704.1 %

Financial liabilities

852,000

-91.0 %

9,437,192

0%

0

95,651

790.7 %

Advanced payments received

0

0%

0

0%

0

0

0%

Trade account payables

51,156,000

-6.0 %

54,435,238

27.8 %

42,590,000

76,146

67081.5 %

Tax and social liabilities

6,507,000

7.9 %

6,031,389

-4.3 %

6,302,000

75,964

8465.9 %

Other debts and fixed assets liabilities

5,332,000

48.7 %

3,586,084

-67.4 %

10,985,000

12,316

43193.3 %

Account regularization

0

0%

0

0%

0

0

0%

Total liabilities

1,223,676,000

-2.1 %

1,250,405,986

-15.7 %

1,482,556,000

452,666

270226.5 %

 

Results

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Sector Median 2013

Sales of Goods

507,867

-99.9 %

506,836,759

16.0 %

436,755,000

764,868

-33.6 %

Net turnover

501,435

-99.9 %

499,170,273

17.1 %

426,254,000

759,112

-33.9 %

of which net export turnover

0

0%

493,169,625

0%

0

0

0%

Operating charges

430,214

-99.9 %

434,549,525

7.6 %

403,862,000

739,374

-41.8 %

Operating profit/loss

77,653

-99.9 %

72,287,234

119.8 %

32,893,000

9,698

700.7 %

Financial income

15,970

-99.9 %

29,626,586

-25.7 %

39,884,000

16

99712.5 %

Financial charges

14,408

-99.8 %

8,550,643

-31.6 %

12,501,000

2,614

451.2 %

Financial profit/loss

1,562

-100.0 %

21,075,943

-23.0 %

27,383,000

-1,846

184.6 %

Pretax net operating income

79,215

-99.9 %

93,363,177

54.9 %

60,276,000

11,730

575.3 %

Extraordinary income

5

-100.0 %

21,000

600.0 %

3,000

1,141

-99.6 %

Extraordinary charges

51

-100.0 %

226,477

-93.3 %

3,387,000

794

-93.6 %

Extraordinary profit/loss

-46

100.0 %

-205,477

93.9 %

-3,384,000

0

0%

Net result

48,975

-99.9 %

60,562,344

75.0 %

34,616,000

12,055

306.3 %

 

 

Accounts – Active

 

Normal Account

 

31/12/2013

31/12/2012

31/12/2011

Months

12

12

12

 

Grand Total - Active Accounts (I to VI)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Grand Total (I to VI)

Net

1,223,676,000

-2.1 %

1,250,405,987

-15.7 %

1,482,556,000

Gross

CO

1,316,303,000

-1.6 %

1,337,625,697

-14.8 %

1,570,422,000

Amortisation

1A

92,627,000

6.2 %

87,219,710

-0.7 %

87,866,000

 

Non declared distributed capital (I)

 

31/12/2013

Variation

31/12/2012

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)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total Active fixed asset (II)

Net

1,018,302,000

0.5 %

1,013,562,833

-22.2 %

1,303,368,000

Gross

BJ

1,105,771,000

0.7 %

1,098,497,066

-20.8 %

1,387,473,000

Amortisation

BK

87,469,000

3.0 %

84,934,233

1.0 %

84,105,000

 

Intangible fixed assets

 

31/12/2013

Variation

31/12/2012

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

46,000

0%

0

0%

18,000

Gross

AF

2,233,000

0%

0

0%

2,290,000

Amortisation

AG

2,187,000

0%

0

0%

2,272,000

Goodwill

Net

0

0%

0

0%

0

Gross

AH

0

0%

0

0%

0

Amortisation

AI

0

0%

0

0%

0

Other intangible fixed assets

Net

0

0%

28,533

0%

0

Gross

AJ

0

0%

2,199,652

0%

0

Amortisation

AK

0

0%

2,171,119

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

46,000

61.2 %

28,533

58.5 %

18,000

Tangilble fixed assets

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Lands

Net

2,645,000

-0.4 %

2,656,277

-1.3 %

2,692,000

Gross

AN

6,575,000

0.0 %

6,574,518

0.0 %

6,575,000

Amortisation

AO

3,930,000

0.3 %

3,918,241

0.9 %

3,883,000

Buildings

Net

2,874,000

-9.1 %

3,160,032

-18.0 %

3,856,000

Gross

AP

28,277,000

0.1 %

28,240,795

-0.3 %

28,315,000

Amortisation

AQ

25,403,000

1.3 %

25,080,763

2.5 %

24,459,000

Plant

Net

10,967,000

-12.0 %

12,464,710

-17.5 %

15,106,000

Gross

AR

63,844,000

1.1 %

63,178,219

-3.2 %

65,236,000

Amortisation

AS

52,877,000

4.3 %

50,713,509

1.2 %

50,130,000

Other tangible fixed assets

Net

228,000

-28.4 %

318,460

-23.8 %

418,000

Gross

AT

3,300,000

-2.0 %

3,369,061

-10.8 %

3,779,000

Amortisation

AU

3,072,000

0.7 %

3,050,601

-9.2 %

3,361,000

Fixed assets in construction

Net

1,295,000

34.0 %

966,288

106.9 %

467,000

Gross

AV

1,295,000

34.0 %

966,288

106.9 %

467,000

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

18,009,000

-8.0 %

19,565,767

-13.2 %

22,539,000

 

Financial assets

 

31/12/2013

Variation

31/12/2012

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

528,507,000

0.0 %

528,507,036

0.0 %

528,507,000

Gross

CU

528,507,000

0.0 %

528,507,036

0.0 %

528,507,000

Amortisation

CV

0

0%

0

0%

0

Inter-company receivables

Net

0

0%

461,497

54.9 %

298,000

Gross

BB

0

0%

461,497

54.9 %

298,000

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

471,740,000

1.4 %

465,000,000

-38.2 %

752,000,000

Gross

BF

471,740,000

1.4 %

465,000,000

-38.2 %

752,000,000

Amortisation

BG

0

0%

0

0%

0

Other financial assets

Net

0

0%

0

0%

6,000

Gross

BH

0

0%

0

0%

6,000

Amortisation

BI

0

0%

0

0%

0

Sub Total Financial assets

Net

1,000,247,000

0.6 %

993,968,533

-22.4 %

1,280,811,000

 

Current Assets (III)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total Assets

Net

203,990,000

-13.3 %

235,175,088

32.3 %

177,741,000

Gross

CJ

209,149,000

-11.9 %

237,460,562

30.8 %

181,504,000

Amortisation

CK

5,159,000

125.7 %

2,285,474

-39.3 %

3,763,000

 

Stocks

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Raw materials

Net

10,584,000

1.6 %

10,414,612

-4.3 %

10,884,000

Gross

BL

10,857,000

2.4 %

10,599,775

-8.5 %

11,586,000

Amortisation

BM

273,000

47.4 %

185,163

-73.6 %

702,000

Work in progress (goods)

Net

162,000

55.8 %

103,956

-24.7 %

138,000

Gross

BN

162,000

55.8 %

103,956

-24.7 %

138,000

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

10,413,000

8.3 %

9,617,578

-6.0 %

10,229,000

Gross

BR

11,050,000

8.1 %

10,224,023

-1.1 %

10,333,000

Amortisation

BS

637,000

5.0 %

606,445

483.1 %

104,000

Goods for resale

Net

0

0%

0

0%

0

Gross

BT

0

0%

0

0%

0

Amortisation

BU

0

0%

0

0%

0

Sub Total Stocks

Net

21,159,000

5.1 %

20,136,146

-5.2 %

21,251,000

 

Advance payments to suppliers

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Advance payments to suppliers

Net

0

0%

0

0%

0

Gross

BV

0

0%

0

0%

0

Amortisation

BW

0

0%

0

0%

0

 

Debtors

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Trade accounts receivable

Net

59,517,000

-38.2 %

96,363,953

49.1 %

64,628,000

Gross

BX

63,766,000

-34.8 %

97,770,869

44.7 %

67,585,000

Amortisation

BY

4,249,000

202.0 %

1,406,916

-52.4 %

2,957,000

Other debtors

Net

13,065,000

36.6 %

9,567,852

-56.4 %

21,927,000

Gross

BZ

13,065,000

35.3 %

9,654,802

-56.0 %

21,927,000

Amortisation

CA

0

0%

86,950

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

72,582,000

-31.5 %

105,931,805

22.4 %

86,555,000

 

Divers

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Investment securities

Net

58,745,000

1598.3 %

3,459,018

-90.9 %

38,193,000

Gross

CD

58,745,000

1598.3 %

3,459,018

-90.9 %

38,193,000

Amortisation

CE

0

0%

0

0%

0

Cash and cash equivalents

Net

40,079,000

-53.4 %

85,952,173

1466.8 %

5,486,000

Gross

CF

40,079,000

-53.4 %

85,952,173

1466.8 %

5,486,000

Amortisation

CG

0

0%

0

0%

0

Sub Total Divers

Net

98,824,000

10.5 %

89,411,191

104.7 %

43,679,000

 

Prepaid expenses

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Prepaid expenses

Net

11,425,000

-42.0 %

19,695,946

-25.0 %

26,256,000

Gross

CH

11,425,000

-42.0 %

19,695,946

-25.0 %

26,256,000

Amortisation

CI

0

0%

0

0%

0

 

Equalization accounts (IV to VI)

 

31/12/2013

Variation

31/12/2012

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

1,383,000

-17.1 %

1,668,064

15.5 %

1,444,000

Gross

1,383,000

-17.1 %

1,668,064

15.5 %

1,444,000

 

References

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Due within one year

CP

0

0%

0

0%

0

Due after one year

CR

0

0%

10,572,069

0%

0

 

 

Accounts – Passive

 

Grand Total - Passive Accounts (I to V)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Grand Total (I to V)

EE

1,223,676,000

-2.1 %

1,250,405,986

-15.7 %

1,482,556,000

 

Shareholder Equity (I)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total shareholders' equity (Total I)

DL

1,155,945,000

-1.5 %

1,172,969,773

-17.4 %

1,419,507,000

Equity and shareholders' equity

DA

106,516,000

0.0 %

106,516,464

0.0 %

106,516,000

Issue and merger premiums

DB

951,170,000

0.0 %

951,169,566

0.0 %

951,170,000

Revaluation differentials

DC

0

0%

0

0%

0

Of which equity differential

EK

0

0%

0

0%

0

Legal reserve

DD

10,652,000

3.9 %

10,255,422

0.0 %

10,255,000

Statutory or contractual reserve

DE

0

0%

0

0%

0

Special regulated reserves

DF

0

0%

0

0%

0

Of which special reserve of provisions for current fluctuation

B1

0

0%

0

0%

0

Other reserves

DG

0

0%

0

0%

0

Of which reserve for buying originals works from alive artists

EJ

0

0%

0

0%

0

Profits or losses brought forward

DH

38,632,000

-13.1 %

44,465,977

-86.0 %

316,950,000

Profit or loss for the period

DI

48,975,000

-19.1 %

60,562,344

75.0 %

34,616,000

Investment grants

DJ

0

0%

0

0%

0

Special tax-allowable reserves

DK

0

0%

0

0%

0

 

Other capital resources (II)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total other capital resources (Total II)

DO

0

0%

0

0%

0

Income from participating securities

DM

0

0%

0

0%

0

Conditional loans

DN

0

0%

0

0%

0

 

Provisions for risks and charges (III)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total provisions for risks and charges (Total III)

DR

3,885,000

-1.6 %

3,946,307

24.4 %

3,172,000

Risk provisions

DP

2,153,000

-3.6 %

2,232,464

23.8 %

1,804,000

Reserves for charges

DQ

1,732,000

1.1 %

1,713,843

25.3 %

1,368,000

 

Liabilities (IV)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total Liabilities (Total IV)

EC

62,283,000

-14.2 %

72,607,052

25.8 %

57,729,000

Convertible debentures

DS

0

0%

0

0%

0

Other debentures

DT

0

0%

0

0%

0

Bank loans and liabilities

DU

852,000

0%

0

0%

0

Sundry loans and financial liabilities

DV

0

0%

9,437,192

0%

0

Of which participating loans

EI

0

0%

0

0%

0

Advance payments received for current orders

DW

0

0%

0

0%

0

Trade accounts payables

DX

51,156,000

-6.0 %

54,435,238

27.8 %

42,590,000

Tax and social security liabilities

DY

6,507,000

7.9 %

6,031,389

-4.3 %

6,302,000

Fixed asset liabilities

DZ

131,000

62.8 %

80,447

1.8 %

79,000

Other debts

EA

3,637,000

38.7 %

2,622,786

-70.1 %

8,758,000

 

Translation loss (V)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Translation loss (Total V)

ED

1,564,000

77.2 %

882,851

-58.9 %

2,148,000

 

Equalization accounts

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Deferred income

EB

0

0%

0

0%

0

 

References

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Of which tax-allowable reserve

EF

0

0%

0

0%

0

Deferred income and liabilities

EG

0

0%

0

0%

0

Of which current bank facilities

EH

0

0%

0

0%

0

 

 

Result account

 

1 - Operating result (I-II)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Operating result (Total I-II)

GG

77,653

-99.9 %

72,287,234

119.8 %

32,893,000

 

2 - Financial result (V-VI)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Financial result (Total V-VI)

GV

1,562

-100.0 %

21,075,943

-23.0 %

27,383,000

 

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

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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

GW

79,215

-99.9 %

93,363,177

54.9 %

60,276,000

 

4 - Extraordinary result (VII-VIII)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Extraordinary result (Total VII-VIII)

HI

-46

100.0 %

-205,477

93.9 %

-3,384,000

 

Profit or loss

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Profit or loss

HN

48,975

-99.9 %

60,562,344

75.0 %

34,616,000

 

Total Income (I+III+V+VII)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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

HL

523,842

-99.9 %

536,484,345

12.6 %

476,642,000

 

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

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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

HM

474,865

-99.9 %

475,921,998

7.7 %

442,024,000

 

Operating income (I)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total operating income (Total I)

FR

507,867

-99.9 %

506,836,759

16.0 %

436,755,000

 

Operating income (details)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Sale of goods for resale

FC

501,435

0%

0

0%

0

France

FA

501,435

0%

0

0%

0

Export

FB

0

0%

0

0%

0

Sale of goods produced

FF

0

0%

481,930,330

0%

0

France

FD

0

0%

5,981,573

0%

0

Export

FE

0

0%

475,948,757

0%

0

Sale of services

FI

0

0%

17,239,943

-96.0 %

426,254,000

France

FG

0

0%

19,075

-100.0 %

426,254,000

Export

FH

0

0%

17,220,868

0%

0

Net turnover

FL

501,435

-99.9 %

499,170,273

17.1 %

426,254,000

France

FJ

501,435

-91.6 %

6,000,648

-98.6 %

426,254,000

Export

FK

0

0%

493,169,625

0%

0

Stocked production

FM

884

100.6 %

-142,642

-104.5 %

3,175,000

Self-constructed assets

FN

0

0%

0

0%

0

Operating grants

FO

0

0%

0

0%

5,000

Release of reserves and provisions

FP

5,515

-99.9 %

7,809,128

6.7 %

7,321,000

Other income

FQ

33

0%

0

0%

0

Operating charges (II)

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total operating charges (Total II)

GF

430,214

-99.9 %

434,549,525

7.6 %

403,862,000

 

Exploitation charges

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Purchase of goods for resale

FS

169,453

0%

0

0%

0

Change in stocks of goods for resale

FT

-258

0%

0

0%

0

Purchase of raw materials

FU

0

0%

177,412,090

2.5 %

173,014,000

Change in stocks of raw materials

FV

0

0%

986,310

129.2 %

-3,375,000

Other external purchases and charges

FW

190,401

-99.9 %

189,781,510

10.4 %

171,924,000

Tax, duty and similar payments

FX

3,801

-99.8 %

2,200,837

-30.0 %

3,143,000

Payroll

FY

10,562

-99.9 %

10,327,397

0.7 %

10,254,000

Social security costs

FZ

7,136

-99.9 %

6,835,716

-2.1 %

6,985,000

Depreciation

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Depreciation of fixed assets

GA

3,151

-99.9 %

3,768,622

-5.1 %

3,971,000

Amortisation of fixed assets

GB

5,158

0%

0

0%

0

Depreciation/amortisation of current assets

GC

987

-100.0 %

2,285,476

-38.7 %

3,727,000

Provisions for risks and charges

GD

0

0%

858,627

183.4 %

303,000

 

Other charges

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Other charges

GE

39,823

-99.9 %

40,092,940

18.2 %

33,916,000

 

Operating charges (III-IV)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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

GH

0

0%

0

0%

0

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

GI

0

0%

0

0%

0

 

Financial income (V)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total financial income (Total V)

GP

15,970

-99.9 %

29,626,586

-25.7 %

39,884,000

Share financial income

GJ

0

0%

1,218,248

15.1 %

1,058,000

Other investment income & capitalised receivables

GK

7,505

-99.9 %

14,037,104

-46.0 %

26,016,000

Other interest and similar income

GL

172

-100.0 %

1,145,810

155.2 %

449,000

Released provisions and transferred charges

GM

1,668

-99.9 %

1,444,401

24.7 %

1,158,000

Exchange gains

GN

6,625

-99.9 %

11,780,971

5.2 %

11,203,000

Net income from disposal of investment securities

GO

0

0%

52

0%

0

 

Financial charge (VI)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total financial charge (Total VI)

GU

14,408

-99.8 %

8,550,643

-31.6 %

12,501,000

Financial reserves and provisions

GQ

1,383

-99.9 %

1,668,064

15.5 %

1,444,000

Interest and similar charges

GR

45

-100.0 %

298,375

1320.8 %

21,000

Exchange losses

GS

0

0%

6,584,204

-40.3 %

11,036,000

Net loss from disposal of investment securities

GT

12,980

0%

0

0%

0

 

Extraordinary income (VII)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total extraordinary income (Total VII)

HD

5

-100.0 %

21,000

600.0 %

3,000

Extraordinary operating income

HA

0

0%

0

0%

0

Extraordinary income from capital transactions

HB

5

-100.0 %

21,000

600.0 %

3,000

Released provisions and transferred charges

HC

0

0%

0

0%

0

 

Extraordinary charges (VIII)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total extraordinary charges (Total VIII)

HH

51

-100.0 %

226,477

-93.3 %

3,387,000

Extraordinary operating charges

HE

0

0%

0

0%

3,341,000

Extraordinary charges from capital transactions

HF

51

-100.0 %

226,477

392.3 %

46,000

Extraordinary reserves and provisions

HG

0

0%

0

0%

0

Employee profit sharing (IX)

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Employee profit sharing (Total IX)

HJ

0

0%

176,165

0%

0

Tax on profits (X)

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Tax on profits (Total X)

HK

30,192

-99.9 %

32,419,188

45.5 %

22,274,000

References

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Of which equipment leases

HP

0

0%

0

0%

0

Of which property leases

HQ

0

0%

0

0%

0

Of which transferred charges

A1

0

0%

0

0%

0

Of which trader's own contributions

A2

0

0%

0

0%

0

Of which royalties on licences and patents (income)

A3

0

0%

0

0%

0

Of which royalties on licences and patents (charges)

A4

0

0%

0

0%

0

Other incomes tax return forms

Fixed Assets

Grand Total Fixed Assets (I to IV)

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Gross value at begin of period

OG

0

0%

0

0%

0

Increasess due to revaluation

OH

0

0%

0

0%

0

Decreasess, acquisitions, creations, contributions

OJ

0

0%

0

0%

0

Decreasess by budget item transfer

OK1

0

0%

0

0%

0

Decreasess by transfers

OK2

0

0%

0

0%

0

Gross value at the end of period

OL

0

0%

0

0%

0

Research and development Charge (Total I)

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Gross value at begin of period

CZ

0

0%

0

0%

0

Increasess due to revaluation

KB

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

KC

0

0%

0

0%

0

Decreasess by budget item transfer

CO1

0

0%

0

0%

0

Decreasess by transfers

CO2

0

0%

0

0%

0

Gross value at the end of period

DO

0

0%

0

0%

0

Other budget item from Intangible fixed assets (Total II)

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Gross value at begin of period

KD

0

0%

0

0%

0

Increasess due to revaluation

KE

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

KF

0

0%

0

0%

0

Decreasess by budget item transfer

LV1

0

0%

0

0%

0

Decreasess by transfers

LV2

0

0%

0

0%

0

Gross value at the end of period

LW

0

0%

0

0%

0

Tangible fixed assets (Total III)

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Gross value at begin of period

LN

0

0%

0

0%

0

Increasess due to revaluation

LO

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LP

0

0%

0

0%

0

Decreasess by budget item transfer

NG1

0

0%

0

0%

0

Decreasess by transfers

NG2

0

0%

0

0%

0

Gross value at the end of period

NH

0

0%

0

0%

0

Financial assets (Total IV)

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Gross value at begin of period

LQ

0

0%

0

0%

0

Increasess due to revaluation

LR

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LS

0

0%

0

0%

0

Decreasess by budget item transfer

NJ1

0

0%

0

0%

0

Decreasess by transfers

NJ2

0

0%

0

0%

0

Gross value at the end of period

NK

0

0%

0

0%

0

Reserve for depreciation

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

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Reserve for depreciation value at begin of period

ON

0

0%

0

0%

0

Increases

OP

0

0%

0

0%

0

Decreasess

OQ

0

0%

0

0%

0

Reserve for depreciation value at the end of period

OR

0

0%

0

0%

0

Research and development charge (Total I)

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Reserve for depreciation value at begin of period

CY

0

0%

0

0%

0

Increases

PB

0

0%

0

0%

0

Decreasess

PC

0

0%

0

0%

0

Decreasess by budget item transfer

PD

0

0%

0

0%

0

Other intangible assets (Total II)

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Reserve for depreciation value at begin of period

PE

0

0%

0

0%

0

Increases

PF

0

0%

0

0%

0

Decreasess

PG

0

0%

0

0%

0

Decreasess by budget item transfer

PH

0

0%

0

0%

0

Total fixed assets amotisation (Total III)

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Reserve for depreciation value at begin of period

QU

0

0%

0

0%

0

Increases

QV

0

0%

0

0%

0

Decreases

QW

0

0%

0

0%

0

Decreasess by budget item transfer

QX

0

0%

0

0%

0

Movements during period affecting charge allocated over several period

Deferred charges and debt issuance costs

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Gross value at begin of period

Z91

0

0%

0

0%

0

Increases

Z92

0

0%

0

0%

0

Depreciation of fixed assets during period

Z9

0

0%

0

0%

0

Decreasess by budget item transfer

B1

0

0%

0

0%

0

Premium refund of obligations

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Net value at begin of period

SP1

0

0%

0

0%

0

Increases

SP2

0

0%

0

0%

0

Depreciation of fixed assets during period

SP

0

0%

0

0%

0

Net value at the end of period

SR

0

0%

0

0%

0

Provisions included in balance sheet

Grand Total (I-II-III)

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Value at begining of period

7C

0

0%

0

0%

0

Increases

UB

0

0%

0

0%

0

Decreases

UC

0

0%

0

0%

0

Value at the end of period

UD

0

0%

0

0%

0

Includes Total allocations

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Operating

UE

0

0%

0

0%

0

Financial

UG

0

0%

0

0%

0

Exceptional

UJ

0

0%

0

0%

0

Includes Total Withdrawal

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Operating

UF

0

0%

0

0%

0

Financial

UH

0

0%

0

0%

0

Exceptional

UK

0

0%

0

0%

0

Total regulated provisions (Total I)

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Value at begining of period

3Z

0

0%

0

0%

0

Increases

TS

0

0%

0

0%

0

Decreases

TT

0

0%

0

0%

0

Value at the end of period

TU

0

0%

0

0%

0

Total risk and charge provisions (Total II)

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Value at begining of period

5Z

0

0%

0

0%

0

Increases

TV

0

0%

0

0%

0

Decreases

TW

0

0%

0

0%

0

Value at the end of period

TX

0

0%

0

0%

0

Total Provision for depreciation (Total III)

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Value at begining of period

7B

0

0%

0

0%

0

Increases

TY

0

0%

0

0%

0

Decreases

TZ

0

0%

0

0%

0

Value at the end of period

UA

0

0%

0

0%

0

 

State deadlines claims and debts at the end of period

 

State claims

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Gross value

VT

0

0%

0

0%

0

1 year at most

VU

0

0%

0

0%

0

More than one year

VV

0

0%

0

0%

0

 

State of loans

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Claims related to holdings (gross)

UL

0

0%

0

0%

0

Claims related to shareholdings (1 year at most)

UM

0

0%

0

0%

0

Loans (gross)

UP

0

0%

0

0%

0

Loans (1 year at most)

UR

0

0%

0

0%

0

Other financial assets (gross)

UT

0

0%

0

0%

0

Other financial assets (1 year at most)

UV

0

0%

0

0%

0

Receivables statement of assets

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Customers doubtful or disputed

VA

0

0%

0

0%

0

Other claims customer

UX

0

0%

0

0%

0

Receivables represent Loaned Securities

UU

0

0%

0

0%

0

Provision for depreciation previously established

UQ

0

0%

0

0%

0

Personnel and associated accounts

UY

0

0%

0

0%

0

Social Security and other social organizations

UZ

0

0%

0

0%

0

Income taxes

VM

0

0%

0

0%

0

Value added tax

VB

0

0%

0

0%

0

Other taxes and payments assimilated

VN

0

0%

0

0%

0

State and other public - Miscellaneous

VP

0

0%

0

0%

0

Group and Associates

VC

0

0%

0

0%

0

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

VR

0

0%

0

0%

0

Prepaid

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Prepaid

VS

0

0%

0

0%

0

State Debt

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total debt (gross)

VY

0

0%

0

0%

0

1 year at most

VZ2

0

0%

0

0%

0

More than 1 year and 5 years at most

VZ3

0

0%

0

0%

0

More than 5 years

VZ4

0

0%

0

0%

0

Details

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Convertible bonds (gross)

7Y1

0

0%

0

0%

0

1 year at most

7Y2

0

0%

0

0%

0

More than 1 year and 5 years at most

7Y3

0

0%

0

0%

0

Other bonds (gross)

7Z1

0

0%

0

0%

0

1 year at most

7Z2

0

0%

0

0%

0

More than 1 year and 5 years at most

7Z3

0

0%

0

0%

0

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

VG1

0

0%

0

0%

0

1 year at most

VG2

0

0%

0

0%

0

More than 1 year and 5 years at most

VG3

0

0%

0

0%

0

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

VH1

0

0%

0

0%

0

1 year at most

VH2

0

0%

0

0%

0

More than 1 year and 5 years at most

VH3

0

0%

0

0%

0

Loans and various financial liabilities (gross)

8A1

0

0%

0

0%

0

1 year at most

8A2

0

0%

0

0%

0

More than 1 year and 5 years at most

8A3

0

0%

0

0%

0

Suppliers and associated accounts (gross)

8B1

0

0%

0

0%

0

1 year at most

8B2

0

0%

0

0%

0

More than 1 year and 5 years at most

8B3

0

0%

0

0%

0

Personnel and associated accounts (gross)

8C1

0

0%

0

0%

0

1 year at most

8C2

0

0%

0

0%

0

More than 1 year and 5 years at most

8C3

0

0%

0

0%

0

Social Security and other social organizations (gross)

8D1

0

0%

0

0%

0

1 year at most

8D2

0

0%

0

0%

0

More than 1 year and 5 years at most

8D3

0

0%

0

0%

0

Taxes on profits (gross)

8E1

0

0%

0

0%

0

1 year at most

8E2

0

0%

0

0%

0

More than 1 year and 5 years at most

8E3

0

0%

0

0%

0

VAT (Gross)

VW1

0

0%

0

0%

0

1 year at most

VW2

0

0%

0

0%

0

More than 1 year and 5 years at most

VW3

0

0%

0

0%

0

Backed Obligations (gross)

VX1

0

0%

0

0%

0

1 year at most

VX2

0

0%

0

0%

0

More than 1 year and 5 years at most

VX3

0

0%

0

0%

0

Other taxes and assimilated (gross)

VQ1

0

0%

0

0%

0

1 year at most

VQ2

0

0%

0

0%

0

More than 1 year and 5 years at most

VQ3

0

0%

0

0%

0

Assets and liabilities associated accounts (gross)

8J1

0

0%

0

0%

0

1 year at most

8J2

0

0%

0

0%

0

More than 1 year and 5 years at most

8J3

0

0%

0

0%

0

More than 5 years

8J4

0

0%

0

0%

0

Groups and associates (gross)

VI1

0

0%

0

0%

0

1 year at most

VI2

0

0%

0

0%

0

More than 1 year and 5 years at most

VI3

0

0%

0

0%

0

More than 5 years

V14

0

0%

0

0%

0

Other liabilities (gross)

8K1

0

0%

0

0%

0

1 year at most

8K2

0

0%

0

0%

0

More than 1 year and 5 years at most

8K3

0

0%

0

0%

0

Debt representative of borrowed securities (gross)

SZ1

0

0%

0

0%

0

1 year at most

SZ2

0

0%

0

0%

0

More than 1 year and 5 years at most

SZ3

0

0%

0

0%

0

Products in advance (gross)

8L1

0

0%

0

0%

0

1 year at most

8L2

0

0%

0

0%

0

More than 1 year and 5 years at most

8L3

0

0%

0

0%

0

References

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Loans made during the period

VJ

0

0%

0

0%

0

Debt repaid during the period

VK

0

0%

0

0%

0

Table allocation results and other information

Dividends distributed

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Dividends

ZE

0

0%

0

0%

0

Commitments

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Commitments leasing furniture

YQ

0

0%

0

0%

0

Commitments Real Estate Leasing

YR

0

0%

0

0%

0

Effects brought to the discount and unmatured

YS

0

0%

0

0%

0

Other charges Externes

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Subcontracting

YT

0

0%

0

0%

0

Rentals, rental charges and condominiums

XQ

0

0%

0

0%

0

Staff outside the company

YU

0

0%

0

0%

0

Remuneration intermediaries and fees (excluding fees)

SS

0

0%

0

0%

0

Fees, commissions and brokerage

YV

0

0%

0

0%

0

Other accounts

ST

0

0%

0

0%

0

Total Other purchases and external

ZJ

0

0%

0

0%

0

Taxes and Fees

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Business tax

YW

0

0%

0

0%

0

Other taxes and payments assimilated

9Z

0

0%

0

0%

0

Total taxes and fees

YX

0

0%

0

0%

0

VAT

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Amount VAT collected

YY

0

0%

0

0%

0

Total VAT on goods and services

YZ

0

0%

0

0%

0

Average number of employees

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Average number of employees

YP

0

0%

0

0%

0

Groups and Shareholders

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Groups and Shareholders

ZR

0

-

-

-

-

Ratios

Structure and Liquidity

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Sector Median 2013

Fixed Asset Financing

1.13

-2.6 %

1.16

6.4 %

1.09

1.34

-15.7 %

Global Debt

44,715 days

85890.4 %

52 days

6.1 %

49 days

140 days

31953.8 %

Working Capital Fund overall net

102,220 days

81676.0 %

125 days

23.8 %

101 days

50 days

206405.1 %

Financial independence

135,674.30 %

991.6 %

12,429.22 %

-

-

97.02 %

139741.6 %

Solvability

94.46 %

0.7 %

93.81 %

-2.0 %

95.75 %

31.36 %

201.2 %

Capacity debt futures

-

-

-

-

-

552.68 %

-

Coverage of current assets by net working capital overall

55.52 %

-28.9 %

78.11 %

26.6 %

61.68 %

38.77 %

43.2 %

General Liquidity

-

-

-

-

-

0.58

-

Restricted Liquidity

-

-

-

-

-

0.84

-

Management or rotation

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Sector Median 2013

Need background in operating working capital

23,197 days

51448.9 %

45 days

7.1 %

42 days

18 days

128772.2 %

Treasury

70,950 days

110759.4 %

64 days

73.0 %

37 days

8 days

945900.0 %

Inventory turnover of goods

0 days

-

-

-

-

18 days

0%

Average length of credit granted to customers

45,780 days

64378.9 %

71 days

24.6 %

57 days

42 days

108900.0 %

Average length of credit obtained suppliers

51,213 days

96528.3 %

53 days

17.8 %

45 days

54 days

94738.9 %

Inventory turnover of raw materials in industrial enterprises

-

-

22 days

-8.3 %

24 days

52 days

-

Inventory turnover of intermediate and finished products in the industrial enterprise

-

-

-

-

-

315 days

-

Rotation tangible assets

-

-

-

-

-

312.80 %

-

Profitability of the business

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Sector Median 2013

Margin trading

66.26 %

0%

0.00 %

0%

0.00 %

0.16 %

41312.5 %

Profitability of the business

24.18 %

8.3 %

22.33 %

41.1 %

15.83 %

4.78 %

405.9 %

Net profit

9.77 %

-19.5 %

12.13 %

49.4 %

8.12 %

2.21 %

342.1 %

Growth rate of turnover (excluding VAT)

-99.90 %

-683.9 %

17.11 %

88.0 %

9.10 %

5.05 %

-2078.2 %

Rates integration

28.46 %

8.6 %

26.21 %

27.2 %

20.61 %

25.81 %

10.3 %

Rate leasing furniture

0.00 %

0%

0.00 %

0%

0.00 %

0.00 %

0%

Work Factor

12.40 %

-5.5 %

13.12 %

-33.1 %

19.62 %

66.89 %

-81.5 %

Weight interests

2.87 %

67.8 %

1.71 %

-41.6 %

2.93 %

0.37 %

675.7 %

Return on capital

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Sector Median 2013

Cash flow from the overall profitability

11.71 %

-11.7 %

13.26 %

41.1 %

9.40 %

5.08 %

130.5 %

Rates of economic profitability

0.00 %

0%

9.00 %

80.0 %

5.00 %

14.00 %

0%

Financial profitability

1,155,945,000.00 %

-1.5 %

1,172,969,773.00 %

-17.4 %

1,419,507,000.00 %

98,927.00 %

1168382.8 %

Return on investment

0.01 %

-99.8 %

5.85 %

76.2 %

3.32 %

7.93 %

-99.9 %

Management intermediate balances

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Sector Median 2013

Turnover

501,435

-99.9 %

499,170,273

17.1 %

426,254,000

759,112

-33.9 %

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Sector Median 2013

Sales of goods

501,435

0%

0

0%

0

-

- Purchase of goods

169,453

0%

0

0%

0

-

+/- Stock of goods variation

-258

0%

0

0%

0

-

Trading margin

332,240 €

0%

0 €

0%

0 €

367 €

90428.6 %

66.26 % CA

0%

0.00 % CA

0%

0.00 % CA

0.55 % CA

11947.3 %

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Sector Median 2013

Sale of goods produced

0

0%

499,170,273

17.1 %

426,254,000

-

+/- Stocked production

884

100.6 %

-142,642

-104.5 %

3,175,000

-

+ Self-constructed assets

0

0%

0

0%

0

-

Period production

884 €

-100.0 %

499,027,631 €

16.2 %

429,429,000 €

314,938 €

-99.7 %

0.18 % CA

-99.8 %

99.97 % CA

-0.8 %

100.74 % CA

98.81 % CA

-99.8 %

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Sector Median 2013

Trading margin

332,240

0%

0

0%

0

367

90428.6 %

+ Period Production

884

-100.0 %

499,027,631

16.2 %

429,429,000

314,938

-99.7 %

- Purchase of raw materials

0

0%

177,412,090

2.5 %

173,014,000

-

+/- Change in stocks of raw materiels

0

0%

986,310

129.2 %

-3,375,000

-

- Other external purchases and charges

190,401

-99.9 %

189,781,510

10.4 %

171,924,000

-

Added value

142,723 €

-99.9 %

130,847,721 €

48.9 %

87,866,000 €

164,089 €

-13.0 %

28.46 % CA

8.6 %

26.21 % CA

27.2 %

20.61 % CA

25.81 % CA

10.3 %

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Sector Median 2013

Added value

142,723 €

-99.9 %

130,847,721 €

48.9 %

87,866,000 €

164,089 €

-13.0 %

+ Operating grants

0

0%

0

0%

5,000

-

- Tax, duty and similar payments

3,801

-99.8 %

2,200,837

-30.0 %

3,143,000

-

- Personal charges

17,698

-99.9 %

17,163,113

-0.4 %

17,239,000

-

Gross operating surplus

121,224 €

-99.9 %

111,483,771 €

65.2 %

67,489,000 €

19,653 €

516.8 %

24.18 % CA

8.3 %

22.33 % CA

41.1 %

15.83 % CA

4.78 % CA

405.9 %

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Sector Median 2013

Gross operating surplus

121,224 €

-99.9 %

111,483,771 €

65.2 %

67,489,000 €

19,653 €

516.8 %

+ Release of reserves and provisions

5,515

-99.9 %

7,809,128

6.7 %

7,321,000

-

+ Other operating income

33

0%

0

0%

0

-

- Depreciation/ Amortisation

9,296

-99.9 %

6,912,725

-13.6 %

8,001,000

-

- Other charges

39,823

-99.9 %

40,092,940

18.2 %

33,916,000

-

Operating result

77,653 €

-99.9 %

72,287,234 €

119.8 %

32,893,000 €

9,698 €

700.7 %

15.49 % CA

7.0 %

14.48 % CA

87.6 %

7.72 % CA

2.41 % CA

542.7 %

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Sector Median 2013

Operating result

77,653 €

-99.9 %

72,287,234 €

119.8 %

32,893,000 €

9,698 €

700.7 %

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

0

0%

0

0%

0

-

+ Financial income

15,970

-99.9 %

29,626,586

-25.7 %

39,884,000

-

- Financial charges

14,408

-99.8 %

8,550,643

-31.6 %

12,501,000

-

Pre-tax result

79,215 €

-99.9 %

93,363,177 €

54.9 %

60,276,000 €

11,730 €

575.3 %

15.80 % CA

-15.5 %

18.70 % CA

32.2 %

14.14 % CA

1.95 % CA

710.3 %

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Sector Median 2013

Extraordinary income

5

-100.0 %

21,000

600.0 %

3,000

1,141

-99.6 %

- Extraordinary charges

51

-100.0 %

226,477

-93.3 %

3,387,000

-

Extraordinary result

-46 €

100.0 %

-205,477 €

93.9 %

-3,384,000 €

0 €

0%

-0.01 % CA

75.0 %

-0.04 % CA

94.9 %

-0.79 % CA

0.00 % CA

0%

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Sector Median 2013

Pre-tax result

79,215 €

-99.9 %

93,363,177 €

54.9 %

60,276,000 €

11,730 €

575.3 %

Extraordinary result

-46 €

100.0 %

-205,477 €

93.9 %

-3,384,000 €

0 €

0%

- Employee profit sharing

0

0%

176,165

0%

0

-

- Tax on profits

30,192

-99.9 %

32,419,188

45.5 %

22,274,000

-

Net result

48,977 €

-99.9 %

60,562,347 €

74.9 %

34,618,000 €

11,397 €

329.7 %

9.77 % CA

-19.5 %

12.13 % CA

49.4 %

8.12 % CA

2.18 % CA

348.2 %

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.63.58

UK Pound

1

Rs.97.99

Euro

1

Rs.70.53

 

INFORMATION DETAILS

 

Analysis Done by :

RAS

 

 

Report Prepared by :

VNT

 

               

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.