|
Report No. : |
351096 |
|
Report Date : |
21.11.2015 |
IDENTIFICATION DETAILS
|
Name : |
NUFARM HOLDING |
|
|
|
|
Registered Office : |
Nufarm Holding 28 Bd Camelinat 92230
Gennevilliers |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.07.2014 |
|
|
|
|
Date of Incorporation : |
May 1997 |
|
|
|
|
Legal Form : |
Simplified joint stock company |
|
|
|
|
Line of Business : |
Activities of holding companies. [Note: We tried to confirm
/ obtain the detailed activity but the same is not available from any
sources] |
|
|
|
|
No. of Employee : |
Not Available |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Status : |
Moderate |
|
|
|
|
Payment Behaviour : |
Slow but correct |
|
|
|
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – March 31, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
France |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
FRANCE ECONOMIC OVERVIEW
The French economy is diversified across all sectors. The government has partially or fully privatized many large companies, including Air France, France Telecom, Renault, and Thales. However, the government maintains a strong presence in some sectors, particularly power, public transport, and defense industries. With more than 84 million foreign tourists per year, France is the most visited country in the world and maintains the third largest income in the world from tourism. France's leaders remain committed to a capitalism in which they maintain social equity by means of laws, tax policies, and social spending that mitigate economic inequality. France's real GDP increased by 0.4% in 2014. The unemployment rate (including overseas territories) increased from 7.8% in 2008 to 10.4% in the fourth quarter of 2014. Youth unemployment in metropolitan France decreased from a high of 25.4% in the fourth quarter of 2012 to 24.3% in the fourth quarter of 2014. Lower-than-expected growth and high spending have strained France's public finances. The budget deficit rose sharply from 3.3% of GDP in 2008 to 7.5% of GDP in 2009 before improving to 4% of GDP in 2014, while France's public debt rose from 68% of GDP to more than 95% in 2014, and may hit 100% by 2016. Elected on a conventionally leftist platform, President Francois HOLLANDE surprised and angered many supporters with a January 2014 speech announcing a sharp change in his economic policy, recasting himself as a liberalizing reformer. The government's budget for 2014 shifted the balance of fiscal consolidation from taxes to a total of $24 billion in spending cuts. In December 2014, HOLLANDE announced additional reforms, including a plan to extend commercial business hours, liberalize professional services, and sell off $6.2-12.4 billion in state owned assets. France’s tax burden remains well above the EU average and income tax cuts over the past decade are being partly reversed, particularly for higher earners. The top rate of income tax is 41%. The government is allowing a 75% payroll tax on salaries over $1.24 million to lapse.
|
Source
: CIA |
|
Name |
NUFARM HOLDING |
||
|
Acronym |
- |
||
|
Trade name |
- |
||
|
Status |
Economically active |
||
|
Postal Address |
NUFARM HOLDING |
||
|
Share Capital |
139,264,376 Euros |
||
|
Telephone |
01 47 94 07 28 |
||
|
Activity (APE) |
Activities of holding companies (6420Z) |
RCS Registration |
RCS Nanterre B 412 047 052 |
|
Formation Date |
05/1997 |
EUR VAT Number |
FR37412047052 |
|
Deregistration Date |
- |
Last account Date |
31/07/2014 |
|
Court Registry Number |
20 0 5B05177 |
Incorporiation Date |
05/1997 |
|
Registration Court |
Nanterre (92) |
Fax |
01 47 92 25 45 |
|
Nationality |
France |
||
|
Legal form |
Simplified joint stock company |
||
|
Currency |
Euros |
||
|
Year to date |
Turnover |
Gross operating surplus |
Shareholder's equity |
Net result |
Employees |
|
31/07/2014 |
0 € |
302,301,714 € |
-1,736,506 € |
0 employee |
|
|
31/07/2013 |
0 € |
304,038,220 € |
2,390,359 € |
69 employees |
|
|
31/07/2012 |
0 € |
191,751,859 € |
876,323 € |
0 employee |
|
Profitability |
|
|
Liquidity |
|
|
Net Worth |
|
Current Directors |
1 |
|
Name |
Country |
Company Number |
|
|
NUFARM LTD |
- |
||
|
Affiliation links. |
|||
|
162 companies in the international Group
Structure from 41 countries. |
|||
|
Judgment |
No judgement |
||
|
Preferential Right |
This company is not under monitoring |
|
Type of Establishment |
Single (translated to H) |
Production Role |
- |
|
APE/NAF Code |
6420Z |
Activity |
Activities of companies holding |
|
Formation Date |
11/1997 |
Reason for Formation |
Formation |
|
Closure Date |
- |
Reason for Closure |
- |
|
Reactivation Date |
- |
Seasonality |
- |
|
Activity Nature |
- |
Activity Location |
Other |
|
Trading Address |
28 BOULEVARD CAMELINAT |
Department |
Hauts-de-Seine (92) |
|
Location Surface |
- |
District |
2 |
|
City |
GENNEVILLIERS |
Status |
Economically active |
|
Business Pages FT® |
- |
Region |
Ile-de-France |
|
Area |
86 |
||
|
Size of Urban Area |
Paris conglomeration |
|
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 |
|
NUFARM HOLDING |
Head Office |
6420Z |
Activities of holding companies |
GENNEVILLIERS |
92230 |
|
Workforce at address |
Workforce unknown |
Company workforce |
0 employee |
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 decrease in pre-tax profit over the
last two accounting periods is 184 % |
|
|
The decrease in the return on capital
employed over the last two accounting periods is 183 % |
|
|
The pre-tax profit is -1,736,506 € |
|
|
The net turnover is 0 € |
|
|
The receivables value is 204,673,672 € |
|
|
The financial liabilities are 7,316,698 € |
|
|
The tangible fixed assets are 0 € |
|
|
The trade payables value is 1,630,635 € |
|
|
The company is 18 years old |
|
|
Region code with low risk rating |
|
|
Industry code with low risk rating |
|
|
Low risk workforce size |
|
|
The stocks value is 0 € |
|
|
The net current assets are 204,800,913 € |
|
|
The decrease in the gearing percentage over
the last two accounting periods is 20 % |
|
|
The increase in the equity percentage over
the last two accounting periods is 30 % |
|
|
The sales to current assets ratio is 0 |
|
|
The ratio total assets to total liabilities
is 2.61 |
|
Activity (APE) |
Activities of holding companies (6420Z) |
|
Industry average credit rating |
52 |
|
Industry average credit limit |
60,305 |
|
No judgment information for the company |
|
Status of collection |
This company is not under monitoring |
|
Ultimate parent company |
NUFARM LTD |
|
|
Direct parent |
NUFARM LTD - 100 % |
|
|
Group – Number of companies |
105 |
|
|
Linkages – Number of companies |
||
|
Number of countries |
||
|
|
Name |
SIREN |
Parts |
Last account published |
|
1 |
NUFARM |
- |
- |
31/07/2015 |
|
2 |
AG SEEDS RESEARCH PTY LTD |
- |
100 % |
- |
|
MEDISUP SECURITIES LIMITED |
- |
100 % |
- |
|
|
2 |
NUFARM HOLDING |
412047052 |
100 % |
31/07/2014 |
|
3 |
NUFARM |
552029068 |
100 % |
31/07/2014 |
|
4 |
SOC DES ECLUSES DE LA GARENNE |
381532019 |
100 % |
31/07/2014 |
|
FRAMCHEM |
- |
100 % |
- |
|
|
FINOTECH B.V. |
33219251 |
100 % |
31/07/2008 |
|
|
LE MOULIN DES ECLUSES |
622008308 |
100 % |
31/07/2014 |
|
|
C.N.G. HOLDINGS B.V. |
24116608 |
100 % |
31/07/2014 |
|
|
ACCESS GENETICS PTY LTD |
- |
100 % |
- |
|
|
ACN000425927 PTY LTD |
- |
100 % |
- |
|
|
AGCARE BIOTECH PTY LTD |
- |
70 % |
- |
|
|
AGCHEM RECEIVABLES CORP |
- |
40 % |
- |
|
|
AGRIPEC QUIMICA E FARMACEUTICA SA |
- |
100 % |
- |
|
|
AGRYL HOLDINGS LIMITED |
- |
100 % |
- |
|
|
AH MARKS (NEW ZEALAND) LIMITED |
- |
100 % |
- |
|
|
AH MARKS AUSTRALIA PTY LTD |
- |
100 % |
- |
|
|
A H MARKS HOLDINGS LIMITED |
05596168 |
100 % |
31/07/2014 |
|
|
ARTFERN PTY LTD |
- |
100 % |
- |
|
|
AUSTRALIS SERVICES PTY LTD |
- |
100 % |
- |
|
|
BESTBEECH PTY LTD |
- |
100 % |
- |
|
|
CHEMICCA LIMITED |
- |
100 % |
- |
|
|
CROP CARE AUSTRALASIA PTY LTD |
- |
100 % |
- |
|
|
CROP CARE HOLDINGS LIMITED |
- |
100 % |
- |
|
|
CROPLANDS EQUIPMENT LIMITED |
- |
100 % |
- |
|
|
CROPLANDS EQUIPMENT PTY LTD |
- |
100 % |
- |
|
|
DANESTOKE PTY LTD |
- |
100 % |
- |
|
|
FCHEM (AUST) LIMITED |
- |
100 % |
- |
|
|
FERNZ CANADA LIMITED |
- |
100 % |
- |
|
|
FERNZ SINGAPORE PTE LTD |
- |
100 % |
- |
|
|
FIDENE LIMITED |
- |
100 % |
- |
|
|
FROST TECHNOLOGY |
- |
100 % |
- |
|
|
LABORATOIRE EUROPEEN DE BIOTECHNOLOGIE |
352714174 |
100 % |
31/07/2014 |
|
|
MANAUS HOLDINGS SDN BHD |
- |
100 % |
- |
|
|
MARMAN (NUFARM) INC |
- |
100 % |
- |
|
|
MARMAN DE GUATEMALA SOCIEDAD ANOMIMA |
- |
100 % |
- |
|
|
MARMAN DE MEXICO SOCIEDAD ANOMIMA DE
CAPITAL VARIABLE |
- |
100 % |
- |
|
|
MARMAN HOLDINGS LLC |
- |
100 % |
- |
|
|
MASTRA CORPORATION PTY LTD |
- |
70 % |
- |
|
|
MASTRA CORPORATION SDN BHD |
- |
70 % |
- |
|
|
MASTRA CORPORATION USA PTY LTD |
- |
70 % |
- |
|
|
MASTRA HOLDINGS SDN BHD |
- |
70 % |
- |
|
|
MASTRA INDUSTRIES SDN BHD |
- |
70 % |
- |
|
|
MEDISUP INTERNATIONAL NV |
- |
100 % |
- |
|
|
NUFARM (ASIA) PTE LTD |
- |
100 % |
- |
|
|
NUFARM AGRICULTURE (PTY) LTD |
- |
100 % |
- |
|
|
NUFARM AMERICAS HOLDING COMPANY |
- |
100 % |
- |
|
|
NUFARM AMERICAS INC |
- |
100 % |
- |
|
|
NUFARM AGRICULTURE INC (USA) |
- |
100 % |
- |
|
|
NUFARM AGRICULTURE ZIMBABWE (PVT) LTD |
- |
100 % |
- |
|
|
NUFARM AGRICULTURE INC |
- |
100 % |
- |
|
|
NUFARM COLOMBIA SA |
- |
100 % |
- |
|
|
NUFARM ASIA SDN BHD |
- |
100 % |
- |
|
|
NUFARM AUSTRALIA LIMITED |
- |
100 % |
- |
|
|
NUFARM B.V. |
24266621 |
100 % |
31/07/2013 |
|
|
NUFARM CHEMICAL (SHANGHAI) CO LTD |
- |
100 % |
- |
|
|
NUFARM CHILE LIMITADA |
- |
100 % |
- |
|
|
NUFARM CROP PRODUCTS UK LIMITED |
05158288 |
100 % |
31/07/2014 |
|
|
NUFARM DE COSTA RICA |
- |
100 % |
- |
|
|
NUFARM DE GUATEMALA SA |
- |
100 % |
- |
|
|
NUFARM DE MEXICO SA DE CV |
- |
100 % |
- |
|
|
NUFARM DE PANAMA SA |
- |
100 % |
- |
|
|
NUFARM DE VENEZUELA SA |
- |
100 % |
- |
|
|
NUFARM DEL ECUADOR SA |
- |
100 % |
- |
|
|
NUFARM DEUTSCHLAND GMBH |
HRB 48079 |
100 % |
31/07/2013 |
|
|
NUFARM DO BRAZIL LTDA |
- |
100 % |
- |
|
|
NUFARM ESPAÑA |
15243 |
100 % |
31/07/2014 |
|
|
NUFARM FINANCE (NZ) |
00107147 |
100 % |
31/07/2015 |
|
|
NUFARM DEUTSCHLAND GMBH |
HRB 48079 |
100 % |
31/07/2013 |
|
|
NUFARM GMBH |
- |
100 % |
- |
|
|
NUFARM GMBH & CO KG |
- |
100 % |
- |
|
|
NUFARM HOLDINGS (NZ) LIMITED |
- |
100 % |
- |
|
|
NUFARM HOLDINGS B.V. |
24266620 |
100 % |
31/07/2013 |
|
|
NUFARM HUNGARIA KFT |
- |
100 % |
- |
|
|
NUFARM, INC |
- |
100 % |
- |
|
|
NUFARM INSURANCE PTE LTD |
- |
100 % |
- |
|
|
NUFARM INVESTMENTS COÖPERATIE W.A. |
24365009 |
100 % |
31/07/2013 |
|
|
NUFARM ITALIA HOLDING SRL |
- |
100 % |
- |
|
|
NUFARM ITALIA S.R.L. |
MI1824154 |
100 % |
31/07/2014 |
|
|
NUFARM KK |
- |
100 % |
- |
|
|
NUFARM LABUAN PTE LTD |
- |
100 % |
- |
|
|
NUFARM LIMITED |
00087911 |
100 % |
31/07/2014 |
|
|
NUFARM MALAYSIA SDN BHD |
- |
100 % |
- |
|
|
NUFARM MATERIALS LIMITED |
- |
100 % |
- |
|
|
NUFARM NZ LIMITED |
- |
100 % |
- |
|
|
NUFARM PLATTE PTY LTD |
- |
100 % |
- |
|
|
NUFARM PORTUGAL LDA |
- |
100 % |
- |
|
|
NUFARM SA |
- |
100 % |
- |
|
|
NUFARM SRL |
- |
100 % |
- |
|
|
NUFARM SWITZERLAND LLC |
- |
100 % |
- |
|
|
NUFARM TECHNOLOGIES (M) SDN BHD |
- |
51 % |
- |
|
|
NUFARM TECHNOLOGIES USA |
- |
100 % |
- |
|
|
NUFARM TECHNOLOGIES USA PTY LTD |
- |
100 % |
- |
|
|
NUFARM TREASURY PTY LTD |
- |
100 % |
- |
|
|
NUFARM UK LIMITED |
02882993 |
100 % |
31/07/2014 |
|
|
NUGRAIN PTY LTD |
- |
100 % |
- |
|
|
NUSEED PTY LTD |
- |
100 % |
- |
|
|
NUTRIHEALTH GRAINS PTY LTD |
- |
100 % |
- |
|
|
NUTRIHEALTH PTY LTD |
- |
100 % |
- |
|
|
OPTI-CROP SYSTEMS PTY LTD |
- |
75 % |
- |
|
|
PHARMA PACIFIC PTY LTD |
- |
100 % |
- |
|
|
PT CROP CARE |
- |
100 % |
- |
|
|
PT NUFARM INDONESIA |
- |
100 % |
- |
|
|
SELCHEM PTY LTD |
- |
100 % |
- |
|
Company Name |
Siren |
Last Account Published |
Turnover |
|
CFPI LIMITED |
05680290 |
31/03/2010 |
- |
|
GROWELL LIMITED |
03041555 |
31/07/2014 |
- |
|
NUSEED EUROPE HOLDING COMPANY LTD |
08635728 |
31/07/2014 |
- |
|
NUSEED EUROPE LTD |
08635995 |
31/07/2014 |
3,564,000 £ |
|
NUSEED GLOBAL INNOVATION LTD |
08715519 |
31/05/2014 |
- |
|
A.H. MARKS RBS TRUSTEE LIMITED |
09214482 |
- |
- |
|
NUFARM SUISSE SÀRL |
5723233 |
- |
- |
|
FLOWER GENETICS LLC |
- |
- |
1,094,000 $ |
|
MARMAN NUFARM INC |
- |
- |
0 $ |
|
SEEDS 2000 INC |
- |
- |
8,500,000 $ |
|
FROST TECHNOLOGY, INC |
- |
- |
0 $ |
|
RICHARDSON SEEDS INC |
- |
- |
342,000 $ |
|
CLEARY CHEMICAL CORP |
- |
- |
0 $ |
|
ACCESS GENETICS PTY LTD |
- |
- |
- |
|
ACN000425927 PTY LTD |
- |
- |
- |
|
AG-SEED RESEARCH PTY LTD |
- |
- |
- |
|
AGCARE BIOTECH PTY LTD |
- |
- |
- |
|
AGROW AUSTRALIA PTY LTD. |
- |
- |
- |
|
AGRYL HOLDINGS LIMITED |
- |
- |
- |
|
AH MARKS (NEW ZEALAND) LIMITED |
- |
- |
- |
|
AH MARKS AUSTRALIA PTY LTD |
- |
- |
- |
|
ARTFERN PTY LTD |
- |
- |
- |
|
ATLANTICA SEMENTES LTDA |
- |
- |
- |
|
ATLANTICA SEMENTES LTDA |
- |
- |
- |
|
AUSTRALIAN CHAR PTY LTD |
- |
- |
- |
|
AUSTRALIS SERVICES PTY LTD |
- |
- |
- |
|
BESTBEECH PTY LTD |
- |
- |
- |
|
BOP FERTILIZER LTD. |
- |
- |
- |
|
CAPTEC (NZ) LTD. |
- |
- |
- |
|
CHEMICA LIMITED |
- |
- |
- |
|
CHEMSPRAY PTY LTD. |
- |
- |
- |
|
CHROME & CHEMICALS (NEW ZEALAN |
- |
- |
- |
|
CNG HOLDINGS BV |
- |
- |
- |
|
CROP CARE AUSTRALASIA PTY LTD |
- |
- |
- |
|
CROP CARE HOLDINGS LIMITED |
- |
- |
- |
|
CROPLAND EQUIPMENT LTD |
- |
- |
- |
|
CROPLANDS EQUIPMENT PTY LTD |
- |
- |
- |
|
DANESTOKE PTY LTD |
- |
- |
- |
|
DAVCO AUSTRALIA LIMITED |
- |
- |
- |
|
EDGEHILL INVESTMENTS PTY LTD |
- |
- |
- |
|
FCHEM (AUST) LIMITED |
- |
- |
- |
|
FERNZ AUSTRALIA PTY LTD. |
- |
- |
- |
|
FERNZ CANADA LIMITED |
- |
- |
- |
|
FERNZ CHEMICALS (NZ) LTD. |
- |
- |
- |
|
FERNZ HEALTH & SCIENCE LTD. |
- |
- |
- |
|
FERNZ SINGAPORE PTE LTD |
- |
- |
- |
|
FERNZ TIMBER PROTECTION LTD. |
- |
- |
- |
|
FIDENE LIMITED |
- |
- |
- |
|
FIRST CLASSIC PTY LTD |
- |
- |
- |
|
FRAMCHEM SA |
- |
- |
- |
|
GREENFARM HELLAS CHEMICALS SA |
- |
- |
- |
|
GRUPO CORPORATIVO NUFARM SA |
- |
- |
- |
|
ICHEM LIMITED |
- |
- |
- |
|
LABORATOIRE EUROPEAN DE BIOTEC |
- |
- |
- |
|
LEFROY SEEDS PTY LTD |
- |
- |
- |
|
LES ECLUSES DE LA GARENNE S.A. |
- |
- |
- |
|
MANAUS HOLDINGS SDN BHD |
- |
- |
- |
|
MARMAN DE GUATEMALA SOCIEDAD |
- |
- |
- |
|
MARMAN DE MEXICO SOCIEDAD |
- |
- |
- |
|
MARMAN HOLDINGS LLC |
- |
- |
- |
|
MASTRA CORPORATION PTY LTD |
- |
- |
- |
|
MASTRA CORPORATION PTY LTD |
- |
- |
- |
|
MASTRA CORPORATION SDN BHD |
- |
- |
- |
|
MASTRA CORPORATION SDN BHD |
- |
- |
- |
|
MASTRA CORPORATION USA PTY LTD |
- |
- |
- |
|
MASTRA CORPORATION USA PTY LTD |
- |
- |
- |
|
MASTRA HOLDINGS SDN BHD |
- |
- |
- |
|
MASTRA HOLDINGS SDN BHD |
- |
- |
- |
|
MASTRA INDUSTRIES SDN BHD |
- |
- |
- |
|
MASTRA INDUSTRIES SDN BHD |
- |
- |
- |
|
MCDONALD'S LIME LTD |
- |
- |
- |
|
MEDISUP INTERNATIONAL NV |
- |
- |
- |
|
MEDISUP SECURITIES LTD |
- |
- |
- |
|
MEDISUP SECURITIES LTD. |
- |
- |
- |
|
MIDSTATES AGRI SERIVES INC |
- |
- |
- |
|
MIDSTATES AGRI SERVICES DE MEX |
- |
- |
- |
|
MINTELEDAN S.A. |
- |
- |
- |
|
NEW ZEALAND BOP FERTILISER LTD |
- |
- |
- |
|
NEW ZEALAND FARMERS FERTILISER |
- |
- |
- |
|
NEW ZEALAND PHOSPHATE COMPANY |
- |
- |
- |
|
NEW ZEALAND TECHNOLOGY DEVELOP |
- |
- |
- |
|
NUFARM (ASIA) PTE LTD |
- |
- |
- |
|
NUFARM AFRICA SARL AU |
- |
- |
- |
|
NUFARM AGRICULTURE (PTY) LTD |
- |
- |
- |
|
NUFARM AGRICULTURE INC |
- |
- |
- |
|
NUFARM AGRICULTURE INC (USA) |
- |
- |
- |
|
NUFARM AGRICULTURE ZIMBABWE |
- |
- |
- |
|
NUFARM AMERICAS HOLDING COMPAN |
- |
- |
- |
|
NUFARM AMERICAS INC |
- |
- |
- |
|
NUFARM ASIA SDN BHD |
- |
- |
- |
|
NUFARM AUSTRALIA LIMITED |
- |
- |
- |
|
NUFARM CANADA RECEIVABLES PART |
- |
- |
- |
|
NUFARM CHEMICALS (SHANGHAI) |
- |
- |
- |
|
NUFARM CHILE LIMITADA |
- |
- |
- |
|
NUFARM COLOMBIA S.A. |
- |
- |
- |
|
NUFARM COOGEE PTY LTD. |
- |
- |
- |
|
NUFARM CROPCARE PRIVATE |
- |
- |
- |
|
NUFARM CROPLANDS |
- |
- |
- |
|
NUFARM DE COSTA RICA |
- |
- |
- |
|
NUFARM DE GUATEMALA SA |
- |
- |
- |
|
NUFARM DE MEXICO SA DE CV |
- |
- |
- |
|
NUFARM DE PANAMA SA |
- |
- |
- |
|
NUFARM DE VENEZUELA SA |
- |
- |
- |
|
NUFARM DEL ECUADOR SA |
- |
- |
- |
|
NUFARM DO BRAZIL LTDA |
- |
- |
- |
|
NUFARM ENERGY PTY LIMITED |
- |
- |
- |
|
NUFARM EUROPE GMBH |
- |
- |
- |
|
NUFARM GMBH |
- |
- |
- |
|
NUFARM GMBH |
- |
- |
- |
|
NUFARM GMBH & CO KG |
- |
- |
- |
|
NUFARM HOLDINGS (NZ) LIMITED |
- |
- |
- |
|
NUFARM HOLDINGS S.A.S |
- |
- |
- |
|
NUFARM HONG KONG INVESTMENT LT |
- |
- |
- |
|
NUFARM HUNGARIA KFT |
- |
- |
- |
|
NUFARM HUNGARIA KFT |
- |
- |
- |
|
NUFARM INDUSTRIA QUIMICA E FAR |
- |
- |
- |
|
NUFARM INSURANCE PTE LTD |
- |
- |
- |
|
NUFARM INVESTMENTS COOPERATIE |
- |
- |
- |
|
NUFARM KK |
- |
- |
- |
|
NUFARM KOREA LTD |
- |
- |
- |
|
NUFARM LABUAN PTE LTD |
- |
- |
- |
|
NUFARM LIMITED |
- |
- |
- |
|
NUFARM LTD |
- |
- |
- |
|
NUFARM LTD. |
- |
- |
- |
|
NUFARM MALAYSIA SDN BHD |
- |
- |
- |
|
NUFARM MATERIALS LIMITED |
- |
- |
- |
|
NUFARM NZ LIMITED |
- |
- |
- |
|
NUFARM PERU SAC |
- |
- |
- |
|
NUFARM PLATTE PTY LTD |
- |
- |
- |
|
NUFARM PORTUGAL LDA |
- |
- |
- |
|
NUFARM ROMANIA SRL |
- |
- |
- |
|
NUFARM S.A.S. |
- |
- |
- |
|
NUFARM SA |
- |
- |
- |
|
NUFARM SERVICES SDN BHD |
- |
- |
- |
|
NUFARM TECHNOLOGIES (M)SDN BHD |
- |
- |
- |
|
NUFARM TECHNOLOGIES USA |
- |
- |
- |
|
NUFARM TECHNOLOGIES USA PTY |
- |
- |
- |
|
NUFARM TREASURY PTY LTD |
- |
- |
- |
|
NUFARM UKRAINE LLC |
- |
- |
- |
|
NUFARM USA INC |
- |
- |
- |
|
NUGRAIN PTY LTD |
- |
- |
- |
|
NUSEED AMARICAS INC |
- |
- |
- |
|
NUSEED DO BRAZIL S.A. |
- |
- |
- |
|
NUSEED EUROPE HOLDING COMPANY |
- |
- |
- |
|
NUSEED EUROPE LTD |
- |
- |
- |
|
NUSEED GLOBAL INNOVATION LTD |
- |
- |
- |
|
NUSEED HOLDINGS COMPANY |
- |
- |
- |
|
NUSEED PTY LTD |
- |
- |
- |
|
NUSEED SA |
- |
- |
- |
|
NUSEED SOUTH AMERICA SEMENTES |
- |
- |
- |
|
NUSEED UKRAINE LLC |
- |
- |
- |
|
NUTRIHEALTH GRAINS PTY LTD |
- |
- |
- |
|
NUTRIHEALTH PTY LTD |
- |
- |
- |
|
OPTI-CROP SYSTEMS PTY LTD |
- |
- |
- |
|
PACIFIC RAW MATERIALS LTD |
- |
- |
- |
|
PHARMA PACIFIC MGMT PTY LTD |
- |
- |
- |
|
PHARMA PACIFIC MGMT PTY LTD |
- |
- |
- |
|
PT CROP CARE |
- |
- |
- |
|
PT NUFARM INDONESIA |
- |
- |
- |
|
SEEDS 2000 ARGENTINA SRL |
- |
- |
- |
|
SEEDS 2000 INC |
- |
- |
- |
|
SELCHEM PTY LTD |
- |
- |
- |
|
Name |
M. DR VAN SLOUN PETER |
|||
|
Manager position |
President |
Date of birth |
10/01/1959 |
|
|
Place of birth |
TRIPSRATH J GEILENKIRCHEN(ALLEMAGNE) |
|||
|
Type |
Individual |
Name at birth |
||
|
Manager position |
Title and name |
Date of Birth/Place of Birth |
|
|
President |
M. MARTIN KEVIN |
18/08/1955 - MELBOURNE AUSTRALIE |
|
|
President |
M. PUILLAN DAVID |
11/10/1951 - PERTH(AUSTRALIE) |
|
|
President |
M. PUILLAN DAVID |
11/10/1951 - PERTH(AUSTRALIE) |
|
No Status History |
Recent publications in Gazettes
|
Publication date |
Gazette Name |
Description |
|
|
11/05/2015 |
Bodacc C |
Comptes annuels et rapports |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 7009 - 412047052 RCS. NUFARM HOLDING.
Forme : Société par actions simplifiée. Adresse : 28 boulevard
Camelinat 92233 Gennevilliers. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/07/2014. |
|||
|
28/05/2014 |
Bodacc C |
Comptes annuels et rapports |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 13330 - 412047052 RCS. NUFARM HOLDING.
Forme : Société par actions simplifiée. Adresse : 28 boulevard
Camelinat 92233 Gennevilliers. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/07/2013. |
|||
|
08/09/2013 |
Bodacc B |
Modification et mutation diverse |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 2019 - 412 047 052 RCS Nanterre. NUFARM
HOLDING. Forme : Société par actions simplifiée. Administration
: Commissaire aux comptes suppléant : SCP DE COMMISSAIRES AUX COMPTES
JEAN CLAUDE ANDRE ET AUTRES en fonction le 23 Août 2005 Commissaire aux
comptes titulaire : KPMG S. A en fonction le 23 Août 2005 Président : DR VAN
SLOUN Peter en fonction le 30 Août 2013. Activité : . |
|||
|
28/08/2013 |
JAL |
Appointment of the social representative |
|
|
Petites affiches (Les) - La Loi - Le
Quotidien juridique - archives commerciales de la France
|
|||
|
28/08/2013 |
JAL |
Resignation / Revocation of the social
representative |
|
|
Petites affiches (Les) - La Loi - Le
Quotidien juridique - archives commerciales de la France
|
|||
|
16/06/2013 |
Bodacc B |
Modification et mutation diverse |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 1231 - 412 047 052 RCS Nanterre. NUFARM
HOLDING. Forme : Société par actions simplifiée. Activité : la
prise de participation dans les sociétés françaises ou étrangères, cotées et
non cotées, l'administration, la gestion et le contrôle de Ces
participations, la fourniture de tous services quels qu'ils soient (Administartifs
financiers comptables marketing... ) aux sociétés qu'elle contrôle
directement ou indirectement ou qui la contrôlent directement ou
indirectement ou qui sont placés sous le contrôle direct ou indirect des
sociétés qui la contrôlent Dircetement ou indirectement, la définition la
mise en oeuvre (en CO, Formité avec les dispositions législatives et
réglementaires en vigueur) la coordination de la politique financière
élaborée en amont pour tout ou partie du groupe, la participation à tout
programme de Financemen, t'quel qu'il soit mis en place par le groupe
(notamment de sécurisation financière). |
|||
|
13/05/2013 |
Bodacc C |
Comptes annuels et rapports |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 9139 - 412047052 RCS. NUFARM HOLDING.
Forme : Société par actions simplifiée. Adresse : 28 boulevard
Camelinat 92233 Gennevilliers. Commentaires : Comptes annuels et rapports
de l'exercice clos le : 31/07/2012. |
|||
|
30/10/2012 |
Bodacc B |
Modification et mutation diverse |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 1683 - 412 047 052 RCS Nanterre. NUFARM
HOLDING. Forme : Société par actions simplifiée. Capital : 139264376
EUR. Activité : . |
|||
|
18/10/2012 |
JAL |
Modification of the share capital |
|
|
Petites affiches (Les) - La Loi - Le
Quotidien juridique - archives commerciales de la France
|
|||
|
14/08/2012 |
Bodacc C |
Comptes annuels et rapports |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 9516 - 412047052 RCS. NUFARM HOLDING.
Forme : Société par actions simplifiée. Adresse : 28 boulevard
Camelinat 92233 Gennevilliers. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/07/2011. |
|||
|
19/07/2012 |
Bodacc B |
Modification et mutation diverse |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 1458 - 412 047 052 RCS Nanterre. NUFARM
HOLDING. Forme : Société par actions simplifiée. Administration
: Commissaire aux comptes suppléant : SCP DE COMMISSAIRES AUX COMPTES
JEAN CLAUDE ANDRE ET AUTRES en fonction le 23 Août 2005 Commissaire aux
comptes titulaire : KPMG S. A en fonction le 23 Août 2005 Président : PUILLAN
David en fonction le 11 Juillet 2012. Activité : . |
|||
|
09/07/2012 |
JAL |
Resignation / Revocation of the social
representative |
|
|
Petites affiches (Les) - La Loi - Le Quotidien
juridique - archives commerciales de la France
|
|||
|
09/07/2012 |
JAL |
Appointment of the social representative |
|
|
Petites affiches (Les) - La Loi - Le
Quotidien juridique - archives commerciales de la France
|
|||
|
20/07/2011 |
Bodacc B |
Modification et mutation diverse |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 2286 - 412 047 052 RCS Nanterre. NUFARM
HOLDING. Forme : Société par actions simplifiée. Administration
: Commissaire aux comptes suppléant : SCP DE COMMISSAIRES AUX COMPTES
JEAN CLAUDE ANDRE ET AUTRES en fonction le 23 Août 2005 Commissaire aux
comptes titulaire : KPMG S. A en fonction le 23 Août 2005 Président :
CHALANDON Alain en fonction le 11 Juillet 2011. Activité : . |
|||
|
05/07/2011 |
JAL |
Appointment of the social representative |
|
|
Petites affiches (Les) - La Loi - Le
Quotidien juridique - archives commerciales de la France
|
|||
|
04/04/2011 |
Bodacc C |
Comptes annuels et rapports |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 14293 - 412047052 RCS. NUFARM HOLDING.
Forme : Société par actions simplifiée. Adresse : 28 boulevard
Camelinat 92233 Gennevilliers Cedex. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/07/2010. |
|||
|
21/06/2010 |
Bodacc C |
Comptes annuels et rapports |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 9825 - 412047052 RCS. NUFARM HOLDING.
Forme : Société par actions simplifiée. Adresse : 28 boulevard
Camelinat 92233 Gennevilliers Cedex. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/07/2009. |
|||
|
11/02/2010 |
Bodacc C |
Comptes annuels et rapports |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 9179 - 412047052 RCS. NUFARM HOLDING.
Forme : Société par actions simplifiée. Adresse : 28 boulevard Camelinat
92233 Gennevilliers Cedex. Commentaires : Comptes annuels et rapports
de l'exercice clos le : 31/07/2008. |
|||
|
07/04/2009 |
Bodacc C |
Comptes annuels et rapports |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 10722 - 412047052 RCS. NUFARM HOLDING.
Forme : Société par actions simplifiée. Adresse : 28 boulevard
Camelinat 92233 Gennevilliers Cedex. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/07/2007. |
|||
|
25/03/2008 |
Bodacc C |
Comptes annuels et rapports |
|
|
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 10506 - 412047052 RCS. NUFARM HOLDING.
Forme : Société par actions simplifiée. Adresse : 28 boulevard
Camelinat 92233 Gennevilliers Cedex. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/07/2006. |
|||
|
19/05/2006 |
Bodacc C |
Avis de dépôt des comptes |
|
|
3819 - RCS Nanterre B 412 047 052. RC 05-B
5177. NUFARM HOLDING. Forme: SOCIETE PAR ACTIONS SIMPLIFIEE - SAS. Adresse du
siège social: 28, boulevard Camelinat,92233 Gennevilliers. Comptes annuels et
rapports de l'exercice clos le: 31 juillet 2005. |
|||
|
04/09/2005 |
Bodacc B |
Modifications et mutations diverses |
|
|
2311 - RCS Nanterre B 412 047 052. RC 05-B
5177. NUFARM HOLDING. Forme : S.A.S. Activité : prise de participations dans
des sociétés françaises ou étrangères, cotées ou non administration et
gestion de ces participations. Participation, directe ou indirecte, de la
société dans toutes opérations pouvant se rattacher à l'objet précité, par
voie de création de sociétés nouvelles, d'apport, de souscription, d'achat de
titres ou de droits sociaux, de fusion, de scission, d'association en
participation ou autrement. Généralement, toutes opérations se rattachant, directement
ou indirectement, à l'objet ci-dessus spécifié . Commentaires : modification
survenue sur la dénomination, la forme juridique, l'activité et
l'administration. Administration : modification du président : MARTIN (Kevin,
Patrick). Nomination d'un commissaire aux comptes suppléant : S.C.P. DE
COMMISSAIRES AUX COMPTES JEAN-CLAUDE ANDRE ET AUTRES. Nomination d'un
commissaire aux comptes titulaire : K.P.M.G. S.A. |
|||
|
17/12/2003 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Nanterre D 412047052 RC 98-D 45 NUFARM.
Forme : S.C. Capital : 29 368 376 euros. Commentaires : modification survenue
sur le capital (augmentation). |
|||
|
27/09/2002 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Nanterre D 412047052 RC 98-D 45 NUFARM.
Forme : S.C. Capital : 20 382 592 euros. Commentaires : modification survenue
sur le capital (diminution). |
|||
|
26/09/2002 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Nanterre D 412047052 RC 98-D 45 NUFARM.
Forme : S.C. Capital : 28 437 528 euros. Commentaires : modification survenue
sur le capital (augmentation). |
|||
|
07/08/1998 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS *. RCS Nanterre D 412 047 052 RC RC
98-D 45 NUFARM. Forme : S.C. Capital : 134 096 000 F. Commentaires :
modification survenue sur le capital (augmentation). |
|||
|
30/01/1998 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS *. RCS Nanterre D 412 047 052 RC RC
98-D 45 NUFARM. Forme : S.C. Capital : 50 000 F. Activité : prise de
participations dans les sociétés françaises ou étrangères, cotées ou non,
administration et gestion de ces participations, participation directe ou
indirecte de la société dans toute opération pouvant se rattacher à l' objet
précité, par voie de création de sociétés nouvelles, apport, souscription ou
achat de titres ou droits sociaux, fusion, scission, association en
participation ou autrement et, généralement toute opération se rattachant
directement ou indirectement à l'objet ci-dessus spécifié à condition qu'elle
ne modifie pas le caractère civil de la société. Adresse du siège social :
28, boulevard Camélinat 92233 Gennevilliers. Administration : gérant : MARTIN
(Kevin, Patrick). Commentaires : cette société transfère son siège du 38, rue
de Berri, 75008 Paris. Ancien RC : 97- D 1365 Date de début d'activité: 7 mai
1997. Date d'effet : 26 novembre 1997. |
|||
|
30/05/1997 |
Bodacc A |
Création d'établissement |
|
|
RCS Paris D 412 047 052 RC 97-D 1365
NUFARM. Forme : S.C. Capital : 50 000 F. Activité : prise de participations
dans des sociétés, françaises ou étrangères, cotées ou non administration et
gestion de ces participations. Participation, directe ou indirecte, de la
société dans toutes opérations pouvant se rattacher à l'objet précité, par
voie de création de sociétés nouvelles, d'apport, de souscription ou d'achat
de titres ou de droits sociaux, de fusion, de scission, d'association en
participation ou autrement. Généralement toutes opérations se rattachant,
directement ou indirectement, à l'objet ci-dessus spécifié à condition
qu'elles ne modifient pas le caractère civil de la société. Adresse du siège
social : 38 rue de Berri 75008 Paris. Administration : gérant : MARTIN
(Kévin, Patrick) Cette société se constitue Date de début d' activité: 7 mai
1997. |
|||
|
Date |
Description |
|
11/05/2015 |
Bodacc C : Deposit accounts notice |
|
08/05/2015 |
|
|
08/05/2015 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
31/07/2014 |
New accounts available |
|
28/05/2014 |
Bodacc C : Deposit accounts notice |
|
15/05/2014 |
|
|
15/05/2014 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
21/10/2013 |
|
|
21/10/2013 |
|
|
16/10/2013 |
|
|
16/10/2013 |
|
|
08/09/2013 |
Bodacc B: Various editing or changing |
|
30/08/2013 |
Amendment |
|
30/08/2013 |
New chairman (CEO, CoB) |
|
28/08/2013 |
Legal Gazette: Resignation / Revocation of
the social representative |
|
31/07/2013 |
New accounts available |
|
26/07/2013 |
Legal Gazette: Appointment of the social
representative |
|
16/06/2013 |
Bodacc B: Various editing or changing |
|
07/06/2013 |
Amendment |
|
07/06/2013 |
Updated articles of association |
|
07/06/2013 |
Change to corporate purpose |
|
13/05/2013 |
Bodacc C : Deposit accounts notice |
|
26/04/2013 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
30/10/2012 |
Bodacc B: Various editing or changing |
|
22/10/2012 |
Amendment |
|
22/10/2012 |
Capital increase |
|
22/10/2012 |
Updated articles of association |
|
17/10/2012 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
05/10/2012 |
Other modification of Establishment |
|
05/10/2012 |
Legal Gazette: Modification of the share capital |
|
14/08/2012 |
Bodacc C : Deposit accounts notice |
|
31/07/2012 |
New accounts available |
|
19/07/2012 |
Bodacc B: Various editing or changing |
|
11/07/2012 |
Amendment |
|
11/07/2012 |
New chairman (CEO, CoB) |
|
09/07/2012 |
Legal Gazette: Resignation / Revocation of
the social representative |
|
15/11/2011 |
Legal Gazette: Appointment of the social
representative |
|
31/07/2011 |
New accounts available |
|
20/07/2011 |
Bodacc B: Various editing or changing |
|
11/07/2011 |
Amendment |
|
11/07/2011 |
New chairman (CEO, CoB) |
|
11/04/2011 |
Legal Gazette: Appointment of the social
representative |
|
04/04/2011 |
Bodacc C : Deposit accounts notice |
|
31/07/2010 |
New accounts available |
|
21/06/2010 |
Bodacc C : Deposit accounts notice |
|
11/02/2010 |
Bodacc C : Deposit accounts notice |
|
31/07/2009 |
New accounts available |
|
07/04/2009 |
Bodacc C : Deposit accounts notice |
|
31/07/2008 |
New accounts available |
|
25/03/2008 |
Bodacc C : Deposit accounts notice |
|
31/07/2007 |
New accounts available |
|
31/07/2006 |
New accounts available |
|
23/08/2005 |
Updated articles of association |
|
23/08/2005 |
Updated articles of association |
|
23/08/2005 |
Registered office transferred outside
jurisdiction of the Commercial Court |
|
23/08/2005 |
Private document |
|
23/08/2005 |
Power of attorney |
|
23/08/2005 |
New legal form – new category |
|
23/08/2005 |
New company name |
|
23/08/2005 |
New company name |
|
23/08/2005 |
New auditor |
|
23/08/2005 |
Minutes of general meeting of shareholders |
|
23/08/2005 |
Minutes of general meeting of shareholders |
|
23/08/2005 |
Audit or Management Report |
|
23/08/2005 |
Audit or Management Report |
|
23/08/2005 |
Appointment/resignation of company officers |
|
23/08/2005 |
Amendment |
|
23/08/2005 |
Registration after transfer |
|
31/07/2005 |
New accounts available |
|
05/12/2003 |
Updated articles of association |
|
05/12/2003 |
Private document |
|
05/12/2003 |
Minutes of general meeting of shareholders |
|
05/12/2003 |
Fund deposit certificate |
|
05/12/2003 |
Capital increase |
|
14/09/2002 |
Capital reduction |
|
14/09/2002 |
Updated articles of association |
|
14/09/2002 |
Private document |
|
14/09/2002 |
Minutes of general meeting of shareholders |
|
14/09/2002 |
Conversion of equity to euro |
|
13/09/2002 |
Minutes of general meeting of shareholders |
|
13/09/2002 |
Private document |
|
13/09/2002 |
Updated articles of association |
|
13/09/2002 |
Capital increase |
|
26/08/1999 |
New closing date |
|
26/08/1999 |
Private document |
|
26/08/1999 |
Updated articles of association |
|
26/08/1999 |
Minutes of general meeting of shareholders |
|
22/07/1998 |
Private document |
|
22/07/1998 |
Minutes of general meeting of shareholders |
|
22/07/1998 |
Capital increase |
|
22/07/1998 |
Amendment |
|
22/07/1998 |
Updated articles of association |
|
29/05/1998 |
Minutes of general meeting of shareholders |
|
29/05/1998 |
New closing date |
|
29/05/1998 |
Private document |
|
29/05/1998 |
Updated articles of association |
|
14/01/1998 |
Registration after transfer |
|
14/01/1998 |
Registered office transferred outside
jurisdiction of the Commercial Court |
|
14/01/1998 |
Private document |
|
14/01/1998 |
Minutes of general meeting of shareholders |
|
14/01/1998 |
Updated articles of association |
|
12/05/1997 |
Articles of association |
|
12/05/1997 |
Company formation |
|
12/05/1997 |
Private document |
Annual Accounts
|
31/07/2014 |
31/07/2013 |
31/07/2012 |
||||
|
Account period (month) |
12 |
12 |
12 |
|||
|
Account Type |
Normal |
Normal |
Normal |
|||
|
Date of capture |
07/05/2015 |
13/05/2014 |
25/04/2013 |
|||
|
Activity Code |
6420Z |
6420Z |
6420Z |
|||
|
Employees |
0 |
69 |
0 |
Active account
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
Sector Median 2014 |
||
|
Capital not called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total fixed assets |
295,009,458 |
0.0 % |
295,007,954 |
40.5 % |
210,006,404 |
563,259 |
52275.5 % |
|
Intangible assets |
12,938,436 |
0% |
12,938,436 |
0.0 % |
12,938,437 |
0 |
0% |
|
Tangible assets |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Financial assets |
282,071,021 |
0.0 % |
282,069,516 |
43.1 % |
197,067,967 |
494,978 |
56886.6 % |
|
Net current assets |
204,800,913 |
-23.4 % |
267,391,423 |
-20.8 % |
337,468,244 |
139,939 |
146250.1 % |
|
Stocks |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Advanced payments |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Receivables |
204,673,672 |
-23.2 % |
266,332,212 |
-20.7 % |
335,972,778 |
56,590 |
361578.2 % |
|
Securities and cash |
127,239 |
-88.0 % |
1,059,210 |
-29.2 % |
1,495,466 |
17,153 |
641.8 % |
|
Prepaid expenses |
- |
- |
- |
- |
- |
0 |
- |
|
Accounts of regularization |
301,231 |
-87.2 % |
2,362,177 |
2183.0 % |
103,470 |
0 |
0% |
|
Total Assets |
500,111,603 |
-11.4 % |
564,761,554 |
3.1 % |
547,578,117 |
857,642 |
58212.4 % |
Passive Account
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
Sector Median 2014 |
||
|
Shareholders' equity |
302,301,714 |
-0.6 % |
304,038,220 |
58.6 % |
191,751,859 |
454,000 |
66486.3 % |
|
Share capital |
139,264,376 |
0% |
139,264,376 |
374.2 % |
29,368,376 |
115,800 |
120162.8 % |
|
Other capital resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Risk Provisions |
301,231 |
-87.2 % |
2,362,177 |
2183.0 % |
103,469 |
0 |
0% |
|
Liabilities |
191,328,696 |
-25.2 % |
255,843,114 |
-26.7 % |
349,236,309 |
225,471 |
84757.3 % |
|
Financial liabilities |
7,316,698 |
1.2 % |
7,232,197 |
-0.5 % |
7,271,517 |
117,336 |
6135.7 % |
|
Advanced payments received |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Trade account payables |
1,630,635 |
-63.6 % |
4,483,076 |
-32.4 % |
6,629,455 |
3,480 |
46757.3 % |
|
Tax and social liabilities |
17,337 |
-7.6 % |
18,771 |
-18.0 % |
22,897 |
8,146 |
112.8 % |
|
Other debts and fixed assets liabilities |
188,543,987 |
-23.6 % |
246,627,110 |
-27.8 % |
341,798,920 |
84 |
224457027.4 % |
|
Account regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total liabilities |
500,111,603 |
-11.4 % |
564,761,554 |
3.1 % |
547,578,117 |
857,641 |
58212.5 % |
Results
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
Sector Median 2014 |
||
|
Sales of Goods |
0 |
0% |
0 |
0% |
0 |
36,000 |
0% |
|
Net turnover |
0 |
0% |
0 |
0% |
0 |
28,127 |
0% |
|
of which net export turnover |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Operating charges |
251,421 |
-30.3 % |
360,611 |
735.6 % |
43,154 |
50,251 |
400.3 % |
|
Operating profit/loss |
-251,421 |
30.3 % |
-360,611 |
-735.6 % |
-43,154 |
-2,147 |
-11610.3 % |
|
Financial income |
21,595,993 |
-12.9 % |
24,797,610 |
45.3 % |
17,068,468 |
24,552 |
87860.2 % |
|
Financial charges |
23,081,078 |
3.2 % |
22,364,763 |
38.5 % |
16,148,991 |
3,622 |
637146.8 % |
|
Financial profit/loss |
-1,485,085 |
-161.0 % |
2,432,846 |
164.6 % |
919,477 |
9,593 |
-15580.9 % |
|
Pretax net operating income |
-1,736,506 |
-183.8 % |
2,072,235 |
136.5 % |
876,323 |
21,568 |
-8151.3 % |
|
Extraordinary income |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Extraordinary charges |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Extraordinary profit/loss |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Net result |
-1,736,506 |
-172.6 % |
2,390,359 |
172.8 % |
876,323 |
20,988 |
-8373.8 % |
Normal Account
|
31/07/2014 |
31/07/2013 |
31/07/2012 |
|||
|
Months |
12 |
12 |
12 |
Grand Total - Active Accounts (I to VI)
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
Grand Total (I to VI) |
Net |
500,111,603 |
-11.4 % |
564,761,554 |
3.1 % |
547,578,117 |
|
Gross |
CO |
501,537,511 |
-11.4 % |
566,187,462 |
3.1 % |
549,004,026 |
|
Amortisation |
1A |
1,425,908 |
0% |
1,425,908 |
0.0 % |
1,425,909 |
Non declared distributed capital (I)
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
Non declared distributed capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AA |
0 |
0% |
0 |
0% |
0 |
Active fixed asset (II)
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
Total Active fixed asset (II) |
Net |
295,009,458 |
0.0 % |
295,007,954 |
40.5 % |
210,006,404 |
|
Gross |
BJ |
296,435,367 |
0.0 % |
296,433,862 |
40.2 % |
211,432,313 |
|
Amortisation |
BK |
1,425,908 |
0% |
1,425,908 |
0.0 % |
1,425,909 |
Intangible fixed assets
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
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 |
CQ |
0 |
0% |
0 |
0% |
0 |
|
Distributorships, patents |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AF |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AG |
0 |
0% |
0 |
0% |
0 |
|
Goodwill |
Net |
12,938,436 |
0% |
12,938,436 |
0.0 % |
12,938,437 |
|
Gross |
AH |
12,938,436 |
0% |
12,938,436 |
0.0 % |
12,938,437 |
|
Amortisation |
AI |
0 |
0% |
0 |
0% |
0 |
|
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 |
12,938,436 |
0% |
12,938,436 |
0.0 % |
12,938,437 |
Tangilble fixed assets
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
Lands |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AN |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AO |
0 |
0% |
0 |
0% |
0 |
|
Buildings |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AP |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AQ |
0 |
0% |
0 |
0% |
0 |
|
Plant |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AR |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AS |
0 |
0% |
0 |
0% |
0 |
|
Other tangible fixed assets |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AT |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AU |
0 |
0% |
0 |
0% |
0 |
|
Fixed assets in construction |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AV |
0 |
0% |
0 |
0% |
0 |
|
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 |
0 |
0% |
0 |
0% |
0 |
Financial assets
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
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 |
281,929,218 |
0% |
281,929,218 |
43.2 % |
196,929,218 |
|
Gross |
CU |
283,355,127 |
0% |
283,355,127 |
42.9 % |
198,355,127 |
|
Amortisation |
CV |
1,425,908 |
0% |
1,425,908 |
0.0 % |
1,425,909 |
|
Inter-company receivables |
Net |
141,803 |
1.1 % |
140,298 |
1.1 % |
138,749 |
|
Gross |
BB |
141,803 |
1.1 % |
140,298 |
1.1 % |
138,749 |
|
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 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BH |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Financial assets |
Net |
282,071,021 |
0.0 % |
282,069,516 |
43.1 % |
197,067,967 |
Current Assets (III)
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
Total Current Assets |
Net |
204,800,913 |
-23.4 % |
267,391,423 |
-20.8 % |
337,468,244 |
|
Gross |
CJ |
204,800,913 |
-23.4 % |
267,391,423 |
-20.8 % |
337,468,244 |
|
Amortisation |
CK |
0 |
0% |
0 |
0% |
0 |
Stocks
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
Raw materials |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BL |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BM |
0 |
0% |
0 |
0% |
0 |
|
Work in progress (goods) |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BN |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BO |
0 |
0% |
0 |
0% |
0 |
|
Work in progress (services) |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BP |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BQ |
0 |
0% |
0 |
0% |
0 |
|
Semi-finished and finished products |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BR |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BS |
0 |
0% |
0 |
0% |
0 |
|
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 |
0 |
0% |
0 |
0% |
0 |
Advance payments to suppliers
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
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
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
Trade accounts receivable |
Net |
1,161,764 |
-68.9 % |
3,733,674 |
15.0 % |
3,247,720 |
|
Gross |
BX |
1,161,764 |
-68.9 % |
3,733,674 |
15.0 % |
3,247,720 |
|
Amortisation |
BY |
0 |
0% |
0 |
0% |
0 |
|
Other debtors |
Net |
203,511,908 |
-22.5 % |
262,598,538 |
-21.1 % |
332,725,058 |
|
Gross |
BZ |
203,511,908 |
-22.5 % |
262,598,538 |
-21.1 % |
332,725,058 |
|
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 |
204,673,672 |
-23.2 % |
266,332,212 |
-20.7 % |
335,972,778 |
Divers
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
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 |
127,239 |
-88.0 % |
1,059,210 |
-29.2 % |
1,495,466 |
|
Gross |
CF |
127,239 |
-88.0 % |
1,059,210 |
-29.2 % |
1,495,466 |
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Divers |
Net |
127,239 |
-88.0 % |
1,059,210 |
-29.2 % |
1,495,466 |
Prepaid expenses
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
Prepaid expenses |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
CH |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization accounts (IV to VI)
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
Expenses of loan issue to be spread |
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 |
301,231 |
-87.2 % |
2,362,177 |
2183.0 % |
103,470 |
|
Gross |
301,231 |
-87.2 % |
2,362,177 |
2183.0 % |
103,470 |
References
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
Due within one year |
CP |
141,803 |
0% |
0 |
0% |
0 |
|
Due after one year |
CR |
0 |
0% |
0 |
0% |
0 |
Grand Total - Passive Accounts (I to V)
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
Grand Total (I to V) |
EE |
500,111,603 |
-11.4 % |
564,761,554 |
3.1 % |
547,578,117 |
Shareholder Equity (I)
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
Total shareholders' equity (Total I) |
DL |
302,301,714 |
-0.6 % |
304,038,220 |
58.6 % |
191,751,859 |
|
Equity and shareholders' equity |
DA |
139,264,376 |
0% |
139,264,376 |
374.2 % |
29,368,376 |
|
Issue and merger premiums |
DB |
5,269,581 |
0% |
5,269,581 |
0% |
5,269,581 |
|
Revaluation differentials |
DC |
0 |
0% |
0 |
0% |
0 |
|
Of which equity differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
Legal reserve |
DD |
692,469 |
20.9 % |
572,951 |
8.3 % |
529,135 |
|
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 |
60,211 |
0% |
60,211 |
0% |
60,211 |
|
Of which reserve for buying originals works
from alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
Profits or losses brought forward |
DH |
158,751,582 |
1.5 % |
156,480,740 |
0.5 % |
155,648,233 |
|
Profit or loss for the period |
DI |
-1,736,506 |
-172.6 % |
2,390,359 |
172.8 % |
876,323 |
|
Investment grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
Special tax-allowable reserves |
DK |
0 |
0% |
0 |
0% |
0 |
Other capital resources (II)
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
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)
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
Total provisions for risks and charges
(Total III) |
DR |
301,231 |
-87.2 % |
2,362,177 |
2183.0 % |
103,469 |
|
Risk provisions |
DP |
301,231 |
-87.2 % |
2,362,177 |
2183.0 % |
103,469 |
|
Reserves for charges |
DQ |
0 |
0% |
0 |
0% |
0 |
Liabilities (IV)
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
Total Liabilities (Total IV) |
EC |
191,328,696 |
-25.2 % |
255,843,114 |
-26.7 % |
349,236,309 |
|
Convertible debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
Other debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
Bank loans and liabilities |
DU |
0 |
0% |
0 |
0% |
0 |
|
Sundry loans and financial liabilities |
DV |
7,316,698 |
1.2 % |
7,232,197 |
-0.5 % |
7,271,517 |
|
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 |
1,630,635 |
-63.6 % |
4,483,076 |
-32.4 % |
6,629,455 |
|
Tax and social security liabilities |
DY |
17,337 |
-7.6 % |
18,771 |
-18.0 % |
22,897 |
|
Fixed asset liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
Other debts |
EA |
182,364,026 |
-25.3 % |
244,109,069 |
-27.2 % |
335,312,440 |
Translation loss (V)
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
Translation loss (Total V) |
ED |
6,179,961 |
145.4 % |
2,518,041 |
-61.2 % |
6,486,480 |
Equalization accounts
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
Deferred income |
EB |
0 |
0% |
0 |
0% |
0 |
References
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
Of which tax-allowable reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
Deferred income and liabilities |
EG |
191,328,696 |
-23.1 % |
248,691,597 |
0% |
0 |
|
Of which current bank facilities |
EH |
0 |
0% |
0 |
0% |
0 |
1 - Operating result (I-II)
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
Operating result (Total I-II) |
GG |
-251,421 |
30.3 % |
-360,611 |
-735.6 % |
-43,154 |
2 - Financial result (V-VI)
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
Financial result (Total V-VI) |
GV |
-1,485,085 |
-161.0 % |
2,432,846 |
164.6 % |
919,477 |
3 - Pre-tax net operating income result (I to
VI)
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
Pre-tax net operating income (Total
I-II+II-IV+V-VI) |
GW |
-1,736,506 |
-183.8 % |
2,072,235 |
136.5 % |
876,323 |
4 - Extraordinary result (VII-VIII)
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
Extraordinary result (Total VII-VIII) |
HI |
0 |
0% |
0 |
0% |
0 |
Profit or loss
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
Profit or loss |
HN |
-1,736,506 |
-172.6 % |
2,390,359 |
172.8 % |
876,323 |
Total Income (I+III+V+VII)
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
Total Income (Total I+III+V+VII) |
HL |
21,595,993 |
-12.9 % |
24,797,610 |
45.3 % |
17,068,468 |
Total Charges (Total II+IV+VI+VIII+IX+X)
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
Total Charges (Total II+IV+VI+VIII+IX+X) |
HM |
23,332,500 |
4.1 % |
22,407,250 |
38.4 % |
16,192,145 |
Operating income (I)
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
Total operating income (Total I) |
FR |
0 |
0% |
0 |
0% |
0 |
Operating income (details)
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
Sale of goods for resale |
FC |
0 |
0% |
0 |
0% |
0 |
|
France |
FA |
0 |
0% |
0 |
0% |
0 |
|
Export |
FB |
0 |
0% |
0 |
0% |
0 |
|
Sale of goods produced |
FF |
0 |
0% |
0 |
0% |
0 |
|
France |
FD |
0 |
0% |
0 |
0% |
0 |
|
Export |
FE |
0 |
0% |
0 |
0% |
0 |
|
Sale of services |
FI |
0 |
0% |
0 |
0% |
0 |
|
France |
FG |
0 |
0% |
0 |
0% |
0 |
|
Export |
FH |
0 |
0% |
0 |
0% |
0 |
|
Net turnover |
FL |
0 |
0% |
0 |
0% |
0 |
|
France |
FJ |
0 |
0% |
0 |
0% |
0 |
|
Export |
FK |
0 |
0% |
0 |
0% |
0 |
|
Stocked production |
FM |
0 |
0% |
0 |
0% |
0 |
|
Self-constructed assets |
FN |
0 |
0% |
0 |
0% |
0 |
|
Operating grants |
FO |
0 |
0% |
0 |
0% |
0 |
|
Release of reserves and provisions |
FP |
0 |
0% |
0 |
0% |
0 |
|
Other income |
FQ |
0 |
0% |
0 |
0% |
0 |
Operating charges (II)
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
Total operating charges (Total II) |
GF |
251,421 |
-30.3 % |
360,611 |
735.6 % |
43,154 |
Exploitation charges
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
Purchase of goods for resale |
FS |
0 |
0% |
0 |
0% |
0 |
|
Change in stocks of goods for resale |
FT |
0 |
0% |
0 |
0% |
0 |
|
Purchase of raw materials |
FU |
0 |
0% |
0 |
0% |
0 |
|
Change in stocks of raw materials |
FV |
0 |
0% |
0 |
0% |
0 |
|
Other external purchases and charges |
FW |
186,430 |
-33.4 % |
279,901 |
1448.1 % |
18,080 |
|
Tax, duty and similar payments |
FX |
64,990 |
-19.5 % |
80,709 |
221.9 % |
25,074 |
|
Payroll |
FY |
0 |
0% |
0 |
0% |
0 |
|
Social security costs |
FZ |
0 |
0% |
0 |
0% |
0 |
Depreciation
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
Depreciation of fixed assets |
GA |
0 |
0% |
0 |
0% |
0 |
|
Amortisation of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
Depreciation/amortisation of current assets
|
GC |
0 |
0% |
0 |
0% |
0 |
|
Provisions for risks and charges |
GD |
0 |
0% |
0 |
0% |
0 |
Other charges
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
Other charges |
GE |
0 |
0% |
0 |
0% |
0 |
Operating charges (III-IV)
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
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)
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
Total financial income (Total V) |
GP |
21,595,993 |
-12.9 % |
24,797,610 |
45.3 % |
17,068,468 |
|
Share financial income |
GJ |
0 |
0% |
0 |
0% |
0 |
|
Other investment income & capitalised
receivables |
GK |
1,504 |
-2.9 % |
1,549 |
-37.6 % |
2,481 |
|
Other interest and similar income |
GL |
18,755,448 |
-7.7 % |
20,326,057 |
21.8 % |
16,687,466 |
|
Released provisions and transferred charges
|
GM |
2,362,177 |
2183.0 % |
103,469 |
61.9 % |
63,915 |
|
Exchange gains |
GN |
476,862 |
-89.1 % |
4,366,533 |
1287.9 % |
314,606 |
|
Net income from disposal of investment
securities |
GO |
0 |
0% |
0 |
0% |
0 |
Financial charge (VI)
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
Total financial charge (Total VI) |
GU |
23,081,078 |
3.2 % |
22,364,763 |
38.5 % |
16,148,991 |
|
Financial reserves and provisions |
GQ |
301,231 |
-87.2 % |
2,362,177 |
2183.0 % |
103,469 |
|
Interest and similar charges |
GR |
17,581,962 |
-5.5 % |
18,613,508 |
40.6 % |
13,238,224 |
|
Exchange losses |
GS |
5,197,885 |
274.2 % |
1,389,077 |
-50.5 % |
2,807,298 |
|
Net loss from disposal of investment
securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary income (VII)
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
Total extraordinary income (Total VII) |
HD |
0 |
0% |
0 |
0% |
0 |
|
Extraordinary operating income |
HA |
0 |
0% |
0 |
0% |
0 |
|
Extraordinary income from capital
transactions |
HB |
0 |
0% |
0 |
0% |
0 |
|
Released provisions and transferred charges
|
HC |
0 |
0% |
0 |
0% |
0 |
Extraordinary charges (VIII)
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
Total extraordinary charges (Total VIII) |
HH |
0 |
0% |
0 |
0% |
0 |
|
Extraordinary operating charges |
HE |
0 |
0% |
0 |
0% |
0 |
|
Extraordinary charges from capital transactions
|
HF |
0 |
0% |
0 |
0% |
0 |
|
Extraordinary reserves and provisions |
HG |
0 |
0% |
0 |
0% |
0 |
Employee profit sharing (IX)
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
Employee profit sharing (Total IX) |
HJ |
0 |
0% |
0 |
0% |
0 |
Tax on profits (X)
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
Tax on profits (Total X) |
HK |
0 |
0% |
-318,124 |
0% |
0 |
References
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
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)
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
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)
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
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)
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
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)
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
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)
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
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)
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
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)
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
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)
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
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)
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
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
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
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
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
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)
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
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
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
Operating |
UE |
0 |
0% |
0 |
0% |
0 |
|
Financial |
UG |
0 |
0% |
0 |
0% |
0 |
|
Exceptional |
UJ |
0 |
0% |
0 |
0% |
0 |
Includes Total Withdrawal
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
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)
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
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)
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
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)
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
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
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
Gross value |
VT |
204,815,475 |
0% |
0 |
0% |
0 |
|
1 year at most |
VU |
204,815,475 |
0% |
0 |
0% |
0 |
|
More than one year |
VV |
0 |
0% |
0 |
0% |
0 |
State of loans
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
Claims related to holdings (gross) |
UL |
141,803 |
0% |
0 |
0% |
0 |
|
Claims related to shareholdings (1 year at
most) |
UM |
141,803 |
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
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
Customers doubtful or disputed |
VA |
0 |
0% |
0 |
0% |
0 |
|
Other claims customer |
UX |
1,161,764 |
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 |
1,746,699 |
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 |
201,765,209 |
0% |
0 |
0% |
0 |
|
Accounts receivable (including claims
relating to the operation of pension titles) |
VR |
0 |
0% |
0 |
0% |
0 |
Prepaid
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
Prepaid |
VS |
0 |
0% |
0 |
0% |
0 |
State Debt
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
Total debt (gross) |
VY |
191,328,696 |
0% |
0 |
0% |
0 |
|
1 year at most |
VZ2 |
191,328,696 |
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
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
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 |
7,316,698 |
0% |
0 |
0% |
0 |
|
1 year at most |
8A2 |
7,316,698 |
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 |
1,630,635 |
0% |
0 |
0% |
0 |
|
1 year at most |
8B2 |
1,630,635 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
8B3 |
1,630,635 |
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 |
17,337 |
0% |
0 |
0% |
0 |
|
1 year at most |
VQ2 |
17,337 |
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 |
182,364,026 |
0% |
0 |
0% |
0 |
|
1 year at most |
VI2 |
182,364,026 |
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
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
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
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
Dividends |
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
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
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
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
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
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
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
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
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
Average number of employees |
YP |
0 |
0% |
69 |
0% |
0 |
Groups and Shareholders
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
||
|
Groups and Shareholders |
ZR |
0 |
- |
- |
- |
- |
Ratios
Structure and Liquidity
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
Sector Median 2014 |
||
|
Fixed Asset Financing |
1.05 |
-0.9 % |
1.06 |
11.6 % |
0.95 |
1.09 |
-3.7 % |
|
Global Debt |
- |
- |
- |
- |
- |
679 days |
- |
|
Working Capital Fund overall net |
- |
- |
- |
- |
- |
243 days |
- |
|
Financial independence |
4,131.67 % |
-1.7 % |
4,203.95 % |
59.4 % |
2,637.03 % |
206.32 % |
1902.6 % |
|
Solvability |
60.45 % |
12.3 % |
53.83 % |
53.7 % |
35.02 % |
64.19 % |
-5.8 % |
|
Capacity debt futures |
- |
- |
- |
- |
- |
1,337.63 % |
- |
|
Coverage of current assets by net working
capital overall |
7.28 % |
4.4 % |
6.97 % |
316.5 % |
-3.22 % |
61.51 % |
-88.2 % |
|
General Liquidity |
1.07 |
- |
- |
- |
- |
0.42 |
154.8 % |
|
Restricted Liquidity |
1.07 |
- |
- |
- |
- |
0.95 |
12.6 % |
Management or rotation
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
Sector Median 2014 |
||
|
Need background in operating working
capital |
- |
- |
- |
- |
- |
63 days |
- |
|
Treasury |
- |
- |
- |
- |
- |
41 days |
- |
|
Inventory turnover of goods |
- |
- |
- |
- |
- |
0 days |
- |
|
Average length of credit granted to
customers |
- |
- |
- |
- |
- |
49 days |
- |
|
Average length of credit obtained suppliers
|
3,149 days |
-45.4 % |
5,766 days |
-95.6 % |
132,002 days |
111 days |
2736.9 % |
|
Inventory turnover of raw materials in
industrial enterprises |
- |
- |
- |
- |
- |
0 days |
- |
|
Inventory turnover of intermediate and
finished products in the industrial enterprise |
- |
- |
- |
- |
- |
404 days |
- |
|
Rotation tangible assets |
- |
- |
- |
- |
- |
513.59 % |
- |
Profitability of the business
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
Sector Median 2014 |
||
|
Margin trading |
- |
- |
- |
- |
- |
0.00 % |
- |
|
Profitability of the business |
- |
- |
- |
- |
- |
5.34 % |
- |
|
Net profit |
- |
- |
- |
- |
- |
21.18 % |
- |
|
Growth rate of turnover (excluding VAT) |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
0.00 % |
0% |
|
Rates integration |
- |
- |
- |
- |
- |
78.09 % |
- |
|
Rate leasing furniture |
- |
- |
- |
- |
- |
0.00 % |
- |
|
Work Factor |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
0.00 % |
0% |
|
Weight interests |
- |
- |
- |
- |
- |
3.36 % |
- |
Return on capital
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
Sector Median 2014 |
||
|
Cash flow from the overall profitability |
- |
- |
- |
- |
- |
26.76 % |
- |
|
Rates of economic profitability |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
0.00 % |
0% |
|
Financial profitability |
302,301,714.00 % |
-0.6 % |
304,038,220.00 % |
58.6 % |
191,751,859.00 % |
346,978.00 % |
87024.2 % |
|
Return on investment |
6.89 % |
-13.3 % |
7.95 % |
-7.0 % |
8.55 % |
5.27 % |
30.7 % |
Management intermediate balances
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
Sector Median 2014 |
||
|
Turnover |
0 |
0% |
0 |
0% |
0 |
28,127 |
0% |
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
Sector Median 2014 |
||
|
Sales of goods |
0 |
0% |
0 |
0% |
0 |
- |
|
|
- Purchase of goods |
0 |
0% |
0 |
0% |
0 |
- |
|
|
+/- Stock of goods variation |
0 |
0% |
0 |
0% |
0 |
- |
|
|
Trading margin |
0 € |
0% |
0 € |
0% |
0 € |
0 € |
0% |
|
- |
- |
- |
- |
- |
0.00 % CA |
- |
|
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
Sector Median 2014 |
||
|
Sale of goods produced |
0 |
0% |
0 |
0% |
0 |
- |
|
|
+/- Stocked production |
0 |
0% |
0 |
0% |
0 |
- |
|
|
+ Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
- |
|
|
Period production |
0 € |
0% |
0 € |
0% |
0 € |
24,000 € |
0% |
|
- |
- |
- |
- |
- |
100.00 % CA |
- |
|
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
Sector Median 2014 |
||
|
Trading margin |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
+ Period Production |
0 |
0% |
0 |
0% |
0 |
24,000 |
0% |
|
- Purchase of raw materials |
0 |
0% |
0 |
0% |
0 |
- |
|
|
+/- Change in stocks of raw materiels |
0 |
0% |
0 |
0% |
0 |
- |
|
|
- Other external purchases and charges |
186,430 |
-33.4 % |
279,901 |
1448.1 % |
18,080 |
- |
|
|
Added value |
-186,430 € |
33.4 % |
-279,901 € |
-1448.1 % |
-18,080 € |
4,307 € |
-4428.5 % |
|
- |
- |
- |
- |
- |
78.09 % CA |
- |
|
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
Sector Median 2014 |
||
|
Added value |
-186,430 € |
33.4 % |
-279,901 € |
-1448.1 % |
-18,080 € |
4,307 € |
-4428.5 % |
|
+ Operating grants |
0 |
0% |
0 |
0% |
0 |
- |
|
|
- Tax, duty and similar payments |
64,990 |
-19.5 % |
80,709 |
221.9 % |
25,074 |
- |
|
|
- Personal charges |
0 |
0% |
0 |
0% |
0 |
- |
|
|
Gross operating surplus |
-251,420 € |
30.3 % |
-360,610 € |
-735.6 % |
-43,154 € |
-2,137 € |
-11665.1 % |
|
- |
- |
- |
- |
- |
5.34 % CA |
- |
|
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
Sector Median 2014 |
||
|
Gross operating surplus |
-251,420 € |
30.3 % |
-360,610 € |
-735.6 % |
-43,154 € |
-2,137 € |
-11665.1 % |
|
+ Release of reserves and provisions |
0 |
0% |
0 |
0% |
0 |
- |
|
|
+ Other operating income |
0 |
0% |
0 |
0% |
0 |
- |
|
|
- Depreciation/ Amortisation |
0 |
0% |
0 |
0% |
0 |
- |
|
|
- Other charges |
0 |
0% |
0 |
0% |
0 |
- |
|
|
Operating result |
-251,420 € |
30.3 % |
-360,610 € |
-735.6 % |
-43,154 € |
-2,149 € |
-11599.4 % |
|
- |
- |
- |
- |
- |
4.57 % CA |
- |
|
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
Sector Median 2014 |
||
|
Operating result |
-251,420 € |
30.3 % |
-360,610 € |
-735.6 % |
-43,154 € |
-2,149 € |
-11599.4 % |
|
+/- Result of joint-venture transferred
from/to other partners |
0 |
0% |
0 |
0% |
0 |
- |
|
|
+ Financial income |
21,595,993 |
-12.9 % |
24,797,610 |
45.3 % |
17,068,468 |
- |
|
|
- Financial charges |
23,081,078 |
3.2 % |
22,364,763 |
38.5 % |
16,148,991 |
- |
|
|
Pre-tax result |
-1,736,505 € |
-183.8 % |
2,072,237 € |
136.5 % |
876,323 € |
21,568 € |
-8151.3 % |
|
- |
- |
- |
- |
- |
22.54 % CA |
- |
|
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
Sector Median 2014 |
||
|
Extraordinary income |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
- Extraordinary charges |
0 |
0% |
0 |
0% |
0 |
- |
|
|
Extraordinary result |
0 € |
0% |
0 € |
0% |
0 € |
0 € |
0% |
|
- |
- |
- |
- |
- |
0.00 % CA |
- |
|
|
31/07/2014 |
Variation |
31/07/2013 |
Variation |
31/07/2012 |
Sector Median 2014 |
||
|
Pre-tax result |
-1,736,505 € |
-183.8 % |
2,072,237 € |
136.5 % |
876,323 € |
21,568 € |
-8151.3 % |
|
Extraordinary result |
0 € |
0% |
0 € |
0% |
0 € |
0 € |
0% |
|
- Employee profit sharing |
0 |
0% |
0 |
0% |
0 |
- |
|
|
- Tax on profits |
0 |
0% |
-318,124 |
0% |
0 |
- |
|
|
Net result |
-1,736,505 € |
-172.6 % |
2,390,361 € |
172.8 % |
876,323 € |
20,975 € |
-8378.9 % |
|
- |
- |
- |
- |
- |
21.19 % CA |
- |
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs. 66.09 |
|
|
1 |
Rs.101.04 |
|
Euro |
1 |
Rs.70.86 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
ANK |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively below
average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
-- |
NB |
New Business |
-- |
This score serves as a reference to assess SC’s
credit risk and to set the amount of credit to be extended. It is calculated
from a composite of weighted scores obtained from each of the major sections of
this report. The assessed factors and their relative weights (as indicated
through %) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend (10%) Operational size
(10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.