|
Report No. : |
350726 |
|
Report Date : |
25.11.2015 |
IDENTIFICATION DETAILS
|
Name : |
TOTAL PETROCHEMICALS & REFINING SA NV SA |
|
|
|
|
Registered Office : |
Rue De L'industrie 52, 1040 Bruxelles |
|
|
|
|
Country : |
Belgium |
|
|
|
|
Financials (as on) : |
31.12.2014 |
|
|
|
|
Date of Incorporation : |
25.02.1920 |
|
|
|
|
Com. Reg. No.: |
403079441 |
|
|
|
|
Legal Form : |
Public Limited Company |
|
|
|
|
Line of Business : |
Manufacturer of Refined Petroleum Products. |
|
|
|
|
No. of Employees : |
534 |
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) |
|
Belgium |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
BELGIUM - ECONOMIC OVERVIEW
This modern, open, and private-enterprise-based economy has capitalized
on its central geographic location, highly developed transport network, and
diversified industrial and commercial base. Industry is concentrated mainly in
the more heavily-populated region of Flanders in the north. With few natural
resources, Belgium imports substantial quantities of raw materials and exports
a large volume of manufactures, making its economy vulnerable to shifts in
foreign demand, particularly in Belgium’s EU trade partners. Roughly
three-quarters of Belgium's trade is with other EU countries. In 2014 Belgian
GDP grew by 0.9%, the unemployment rate stabilized at 8.5%, and the budget
deficit was 3.2% of GDP. Prime Minister Charles MICHEL's center-right
government has pledged to further reduce the deficit in response to EU pressure
to reduce Belgium's high public debt, which remains above 100% of GDP, but such
efforts could also dampen economic growth. In addition to restrained public
spending, low wage growth and high unemployment promise to curtail a more
robust recovery in private consumption. The government has pledged to pursue a
reform program to improve Belgium’s competitiveness, including changes to tax
policy, labor market rules, and welfare benefits. These changes risk worsening
tensions with trade unions and triggering extended strikes.
|
Source
: CIA |
|
Business
Number |
403079441 |
|
Branche
Unit Number |
2004932392 |
|
Company Name |
TOTAL
PETROCHEMICALS & REFINING SA/NV SA |
|
Address |
Rue
De L'industrie 52, 1040 Bruxelles |
|
Number of
Staff |
534 |
|
Date of
Establishment |
25/02/1920 |
|
Telephone
Number |
022889111 |
|
Fax Number |
022883610 |
The
business was established over 95 years ago.
The
business has 534 employees.
The
business is part of a group.
The
business has been at the address for over 19 years.
Working
Capital is a negative amount during the latest trading period.
ACCOUNTS
|
DATE
OF LATEST ACCOUNTS |
TURNOVER |
PROFIT
BEFORE TAX |
NET WORTH |
WORKING
CAPITAL |
|
31/12/2014 |
23,749,369,702 |
-62,134,744 |
5,498,488,993 |
-1,513,289,569 |
|
31/12/2013 |
26,826,688,541 |
-134,289,500 |
5,568,489,763 |
147,339,926 |
|
31/12/2012 |
28,982,689,791 |
30,083,218 |
5,712,023,639 |
293,586,483 |
|
|
|
|
|
|
|
ACCOUNTS |
|
|
|
|
|
DATE
OF LATEST ACCOUNTS |
BALANCE
TOTAL |
NUMBER
OF EMPLOYEES |
CAPITAL |
CASHFLOW |
|
31/12/2014 |
12,144,425,842 |
534 |
1,087,884,500 |
-58,896,908 |
|
31/12/2013 |
14,126,214,479 |
533 |
1,087,884,500 |
-131,222,786 |
|
31/12/2012 |
14,385,716,648 |
521 |
1,087,884,500 |
1,240,521,450 |
Payment
expectations
|
||||
|
Past payments |
|
Payment expectation days |
37.30 |
|
|
Industry average payment expectation days |
66.73 |
Industry
average day sales outstanding |
64.61 |
|
|
Day sales outstanding |
1.56 |
|
|
|
|
BANKRUPTCY DETAILS |
||||
|
Court action type |
no |
|
|
|
|
PROTESTED BILLS |
||||
|
Bill amount |
||||
|
NSSO DETAILS |
||||
|
Date of summons |
-- |
|
|
|
|
Business
Number |
403079441 |
Company Name |
TOTAL
PETROCHEMICALS & REFINING SA/NV SA |
|
Fax Number |
022883610 |
Date Founded |
25/02/1920 |
|
Company
Status |
active |
Company Type |
Public
limited company |
|
Currency |
Euro (€) |
Date of
Latest Accounts |
31/12/2014 |
|
Activity Code |
19200 |
Liable
For VAT |
Yes |
|
Activity
Description |
Manufacture
of refined petroleum products |
Vat Number |
BE.0403.079.441
Check VAT Number |
|
Belgian
Bullettin of Acts Publications |
moniteur
belge |
|
|
JIC Code 211
Description Joint
committee for the employees in the oil industry and trade
category
Significant Events
Event Date 26/06/2015
Event Description resignation-appointment
of director(s)
Event Details Commentaire
26-06-2015: Election définitive de Michel Charton et Philippe Sauquet
comme administrateurs.
|
ASSETS |
|||||||||
|
Annual accounts |
31-12-2014 |
% |
31-12-2013 |
% |
31-12-2012 |
% |
31-12-2011 |
% |
31-12-2010 |
|
Weeks |
52 |
|
52 |
|
52 |
|
52 |
|
52 |
|
Currency |
EUR |
|
EUR |
|
EUR |
|
EUR |
|
EUR |
|
Total fixed assets |
11,032,220,200 |
-0.08 |
11,041,210,564 |
-0.01 |
11,041,898,930 |
-1.01 |
11,154,851,776 |
0.11 |
11,143,131,871 |
|
Intangible fixed assets |
7,529,457 |
-30.11 |
10,773,220 |
-26.14 |
14,585,530 |
-2.70 |
14,990,604 |
47.28 |
10,177,981 |
|
Tangible fixed assets |
8,535,580 |
-22.01 |
10,944,467 |
-18.66 |
13,454,493 |
-18.94 |
16,597,866 |
-14.34 |
19,376,029 |
|
Land & building |
1,811,029 |
-1.00 |
1,829,275 |
-15.75 |
2,171,277 |
4.70 |
2,073,777 |
46.70 |
1,413,635 |
|
Plant & machinery |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Furniture & Vehicles |
4,525,738 |
-19.35 |
5,611,582 |
-14.09 |
6,531,683 |
-14.23 |
7,615,729 |
-27.83 |
10,553,095 |
|
Leasing & Other
Similar Rights |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Other tangible assets |
2,198,814 |
-37.24 |
3,503,610 |
-26.26 |
4,751,533 |
-31.22 |
6,908,360 |
-6.76 |
7,409,300 |
|
Financial fixed assets |
11,016,155,162 |
-0.03 |
11,019,492,877 |
0.05 |
11,013,858,907 |
-0.98 |
11,123,263,306 |
0.09 |
11,113,577,861 |
|
Total current assets |
1,112,205,642 |
-63.95 |
3,085,003,916 |
-7.74 |
3,343,817,718 |
-3.74 |
3,473,610,553 |
15.44 |
3,009,025,277 |
|
Inventories |
623,899,591 |
-7.63 |
675,433,151 |
-7.81 |
732,641,146 |
-1.81 |
746,144,119 |
8.06 |
690,507,507 |
|
Raw materials & consumables |
283,087,503 |
-20.01 |
353,890,505 |
-11.51 |
399,932,670 |
13.72 |
351,687,452 |
3.09 |
341,159,818 |
|
Work in progress |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Finished goods |
340,812,088 |
5.99 |
321,542,646 |
-3.36 |
332,708,476 |
-15.65 |
394,456,667 |
12.91 |
349,347,689 |
|
Other stocks |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Trade debtors |
101,768,201 |
-95.17 |
2,106,799,558 |
-10.04 |
2,341,870,743 |
-7.30 |
2,526,226,890 |
18.38 |
2,134,064,991 |
|
Other amounts receivable |
232,701,225 |
-14.95 |
273,593,609 |
14.04 |
239,910,520 |
38.34 |
173,426,941 |
|
181,294,417 |
|
Cash |
125,885,050 |
- |
0 |
-100 |
200,602 |
-27.99 |
278,573 |
65.84 |
167,973 |
|
Miscellaneous current assets |
27,951,575 |
0.93 |
27,693,112 |
-0.03 |
27,702,329 |
0.61 |
27,534,031 |
820 |
2,990,389 |
|
Total Assets |
12,144,425,842 |
-14.03 |
14,126,214,479 |
-1.80 |
14,385,716,648 |
-1.66 |
14,628,462,329 |
3.37 |
14,152,157,148 |
|
LIABILITIES |
|||||||||
|
Total shareholders equity |
5,506,018,451 |
-1.31 |
5,579,262,983 |
-2.57 |
5,726,609,169 |
27.27 |
4,499,521,276 |
-5.80 |
4,776,690,378 |
|
Issued share capital |
1,087,884,500 |
0 |
1,087,884,500 |
0 |
1,087,884,500 |
0 |
1,087,884,500 |
0 |
1,087,884,500 |
|
Share premium account |
705,856,682 |
0 |
705,856,682 |
0 |
705,856,682 |
0 |
705,856,682 |
0 |
705,856,682 |
|
Revaluation reserve |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Reserves |
3,712,277,268 |
-1.93 |
3,785,521,801 |
-3.75 |
3,932,867,987 |
45.35 |
2,705,780,094 |
-9.29 |
2,982,949,196 |
|
Provisions for Liabilities & Charges |
12,912,181 |
39.03 |
9,287,507 |
4.63 |
8,876,244 |
-62.30 |
23,545,208 |
-27.54 |
32,494,364 |
|
Deffered taxes |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Creditors |
6,625,495,211 |
-22.40 |
8,537,663,990 |
-1.30 |
8,650,231,235 |
-14.40 |
10,105,395,845 |
8.16 |
9,342,972,406 |
|
|
|
|
|
|
|
|
|
|
|
|
Other long term loans |
4,000,000,000 |
-28.57 |
5,600,000,000 |
0 |
5,600,000,000 |
- |
0 |
- |
0 |
|
Long term group loans |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Other long term liabilities |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Total long term debts |
4,012,912,181 |
-28.46 |
5,609,287,507 |
0.01 |
5,608,876,244 |
23721 |
23,545,208 |
-27.54 |
32,494,364 |
|
|
|||||||||
|
Current portion of long term debt |
31,452 |
0 |
31,452 |
0 |
31,452 |
0 |
31,452 |
0 |
31,452 |
|
Financial debts |
0 |
-100 |
590,624 |
- |
0 |
-100 |
128,997 |
-94.89 |
2,523,290 |
|
Trade creditors |
2,428,100,617 |
-5.02 |
2,556,529,098 |
1.66 |
2,514,870,102 |
16.86 |
2,152,074,456 |
8.85 |
1,977,115,752 |
|
Amounts payable for taxes, remuneration &
social security |
12,354,891 |
-17.01 |
14,887,794 |
-78.42 |
68,998,499 |
-14.93 |
81,104,441 |
29.97 |
62,401,075 |
RATIO ANALYSIS
|
TRADING
PERFORMANCE |
|
|
|
|
|
|
|
|
|
|
Profit Before Tax |
-0.26 |
52.00 |
-0.50 |
-600 |
0.10 |
9.80 |
-1.02 |
-884 |
0.13 |
|
Return on capital employed |
-0.65 |
54.17 |
-1.20 |
-544 |
0.27 |
4.55 |
-5.93 |
-1122 |
0.58 |
|
Return on total assets employed |
-0.51 |
53.68 |
-0.95 |
-552 |
0.21 |
11.48 |
-1.83 |
-1015 |
0.20 |
|
Return on net assets employed |
-1.13 |
46.89 |
-2.41 |
-554 |
0.53 |
8.89 |
-5.96 |
-1110 |
0.59 |
|
Sales / net working capital |
-15.69 |
-108 |
182.07 |
84.43 |
98.72 |
2480 |
-3.98 |
-20.61 |
-3.30 |
|
Stock turnover ratio |
2.63 |
4.37 |
2.52 |
-0.40 |
2.53 |
-10.60 |
2.83 |
-14.24 |
3.30 |
|
Creditor days |
37.30 |
7.52 |
34.69 |
9.40 |
31.71 |
7.16 |
29.59 |
-14.55 |
34.63 |
|
Debtor days |
1.56 |
-94.56 |
28.66 |
-2.81 |
29.49 |
-15.67 |
34.97 |
-6.10 |
37.24 |
|
SHORT
TERM STABILITY |
|
|
|
|
|
|
|
|
|
|
Current ratio |
0.42 |
-60.0 |
1.05 |
-4.55 |
1.10 |
223 |
0.34 |
6.25 |
0.32 |
|
Liquidity ratio / acid ratio |
0.19 |
-76.83 |
0.82 |
-4.65 |
0.86 |
218 |
0.27 |
8.00 |
0.25 |
|
Current debt ratio |
0.48 |
-9.43 |
0.53 |
0 |
0.53 |
-76.44 |
2.25 |
14.80 |
1.96 |
|
Liquidity ratio reprocessed |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Cashflow |
-58,896,908 |
44.88 |
-131,222,786 |
-110 |
1,240,521,450 |
478 |
-259,017,372 |
-764 |
38,964,383 |
|
Net worth |
5,498,488,993 |
-1.26 |
5,568,489,763 |
-2.51 |
5,712,023,639 |
27.37 |
4,484,530,672 |
-5.92 |
4,766,512,397 |
|
LONG
TERM STABILITY |
|
|
|
|
|
|
|
|
|
|
Gearing |
72.65 |
-27.63 |
100.38 |
2.65 |
97.79 |
- |
0.00 |
-100 |
0.05 |
|
Equity in percentage |
45.37 |
14.77 |
39.53 |
-0.80 |
39.85 |
29.43 |
30.79 |
-8.85 |
33.78 |
|
Total debt ratio |
1.21 |
-20.92 |
1.53 |
1.32 |
1.51 |
-32.89 |
2.25 |
14.80 |
1.96 |
|
Working capital |
-1,513,289,569 |
-1127 |
147,339,926 |
-49.81 |
293,586,483 |
4.43 |
-6,631,785,292 |
-4.70 |
-6,333,947,128 |
PROFIT & LOSS
|
Operating |
23,961,433,264 |
-11.41 |
27,049,027,666 |
-7.05 |
29,102,006,636 |
9.57 |
26,559,468,948 |
25.87 |
21,099,882 |
|
Income |
|
|
|
|
|
|
|
|
|
|
Turnover |
23,749,369,702 |
-11.47 |
26,826,688,541 |
-7.44 |
28,982,689,791 |
9.93 |
26,363,952,709 |
26.05 |
20,915,818 |
|
Total |
23,763,242,549 |
-11.67 |
26,902,633,179 |
-7.07 |
28,948,127,395 |
9.06 |
26,542,550,719 |
27.38 |
20,837,011 |
|
Operating expenses |
|
|
|
|
|
|
|
|
|
|
Gross Operating Margin |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Operating Charges |
23,975,306,110 |
-11.61 |
27,124,972,305 |
-6.68 |
29,067,444,241 |
8.71 |
26,738,066,958 |
27.20 |
21,021,074 |
|
Employee costs |
75,530,306 |
-22.91 |
97,974,798 |
17.71 |
83,234,652 |
8.34 |
76,829,217 |
0.74 |
76,263,490 |
|
Wages and salary |
44,711,558 |
-5.79 |
47,461,320 |
1.01 |
46,985,973 |
-1.82 |
47,855,853 |
-1.05 |
48,364,817 |
|
Employee pension costs |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Social security contributions |
13,285,505 |
-16.17 |
15,849,056 |
12.90 |
14,037,690 |
-1.04 |
14,185,820 |
-2.17 |
14,500,567 |
|
Other employee costs |
17,533,243 |
^9.42 |
34,664,422 |
56.07 |
22,210,988 |
50.20 |
14,787,544 |
10.37 |
13,398,106 |
|
Director remuneration |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Amortization and depreciation |
6,970,714 |
-19.95 |
8,707,422 |
0.30 |
8,680,970 |
0.28 |
8,656,963 |
15.71 |
7,481,335 |
|
Operating result |
-13,872,847 |
18.27 |
-75,944,638 |
-319 |
34,562,396 |
19.35 |
-178,598,010 |
-326 |
78,807,621 |
|
Total financial income |
2,745,600 |
75.67 |
1,562,969 |
-98.12 |
82,999,812 |
525 |
13,274,636 |
327 |
3,102,125 |
|
Total financial expenses |
51,007,498 |
-14.86 |
59,907,830 |
-31.52 |
87,478,989 |
-15.03 |
102,952,703 |
91.39 |
53,793,014 |
|
Results on ordinary operations before taxation |
-62,134,744 |
46.27 |
-134,289,500 |
-546 |
30,083,218 |
11.21 |
-268,276,078 |
-1054 |
28,116,732 |
|
Extraordinary Income |
57,700,368 |
11775585187 |
0 |
-99 |
1,194,932,532 |
12258 |
9,668,846 |
26.48 |
7,644,428 |
|
Extraordinary Charges |
59,793,166 |
4891 |
1,197,781 |
490 |
-243,976 |
-105 |
4,558,079 |
10.58 |
4,121,804 |
|
Extraordinary items |
-2,092,798 |
-74.72 |
-1,197,781 |
-100 |
1,195,176,509 |
23285 |
5,110,767 |
45.08 |
3,522,624 |
|
Results for the year before taxation |
-64,227,542 |
47.40 |
-135,487,281 |
-111 |
1,225,259,727 |
465 |
-263,165,311 |
-931 |
31,639,356 |
|
Other appropriations |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Taxation |
1,640,080 |
-63.09 |
4,442,927 |
67.51 |
-6,580,752 |
-245 |
4,509,024 |
2784 |
156,308 |
|
Results on ordinary operations after
taxation |
-63,774,824 |
45.97 |
-138,732,427 |
-478 |
36,663,971 |
13.44 |
-272,785,102 |
-1075 |
27,960,424 |
|
Net result |
-65,867,622 |
47.07 |
-139,930,208 |
-111 |
1,231,840,479 |
460 |
-267,674,335 |
-950 |
31,483,048 |
|
Profit (Loss) for the Year to
be appropiated |
-65,867,622 |
47.07 |
-139,930,208 |
-111 |
1,231,840,479 |
460 |
-267,674,335 |
-950 |
31,483,048 |
|
Dividends |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Social
Balance Sheet Details |
|
|
Social
Balance Sheet |
Total |
|
During
the reporting year |
|
|
ended
31-12-2014 |
|
|
Full-time
Employees |
485 |
|
Part-time
Employees |
63 |
|
Total
Fte Employees |
534 |
|
|
|
|
Number
of hours worked |
|
|
Full-time
Employees |
756,397 |
|
Part-time
Employees |
66,639 |
|
Total |
823,036 |
|
|
|
|
Personnel
Charges |
|
|
Full-time
Employees |
71,376,139 |
|
Part-time
Employees |
4,154,167 |
|
Total |
75,530,306 |
|
Benefits
In Addition To Wages |
- |
|
|
|
|
During
the previous reporting year |
|
|
Average
number employees in Fte |
540 |
|
Actual
working hours |
835,967 |
|
Personnel
Charges |
97,974,798 |
|
Benefits
In Addition To Wages |
- |
|
Type of
Contract |
Full-Time |
Part-Time |
Total Fte |
|
Unlimited
Duration |
473 |
60 |
520 |
|
Contracts |
|
|
|
|
Limited
Duration Contracts |
8 |
- |
8 |
|
Contracts
For Specific Work |
- |
- |
- |
|
Contracts
Regarding |
- |
- |
- |
Gender and
Education Level
|
Men |
Full-Time |
Part-Time |
Total Fte |
|
Primary
education |
4 |
2 |
6 |
|
Secondairy
education |
12 |
1 |
13 |
|
Higher
education (non university) |
65 |
3 |
67 |
|
Higher
education (university) |
222 |
1 |
223 |
|
|
|
|
|
|
Women |
Full-Time |
Part-Time |
Total Fte |
|
Primary
education |
1 |
1 |
2 |
|
Secondairy
education |
15 |
2 |
17 |
|
Higher
education (non university) |
70 |
38 |
100 |
|
Higher
education (university) |
92 |
12 |
101 |
|
Working Category |
Full-Time |
Part-Time |
Total Fte |
|
Management |
6 |
- |
6 |
|
White
collar worker |
475 |
60 |
522 |
|
Blue
collar worker |
- |
- |
- |
|
Other |
- |
- |
- |
|
|
|
|
|
|
Temporary
personnel |
|
Total |
|
|
Average
number of temporary staff |
|
12 |
|
|
Actual
working hours |
|
22,796 |
|
|
Cost of
temporary staff |
|
920,296 |
|
|
|
|
|
|
|
New
staff and leavers |
Full-Time |
Part-Time |
Total Fte |
|
New Starters |
54 |
1 |
55 |
|
Leavers |
54 |
7 |
60 |
|
Total
of formal continuing vocational training
initiatives |
|
|
|
for
workers paid by the employer |
Male |
Female |
|
Number
of employees |
244 |
191 |
|
Number
of training hours |
6,906 |
4,159 |
|
Net
costs for enterprise |
1,088,813 |
726,499 |
|
Total
of less formal and informal continuing
vocational |
|
|
|
training
initiatives for workers paid by the
employer |
Male |
Female |
|
Number
of employees |
82 |
71 |
|
Number
of training hours |
403 |
331 |
|
Net
costs for enterprise |
44,411 |
36,476 |
Industry
comparison
|
|
|
Activity code |
19200 |
|
Activity description |
Manufacturer of refined petroleum products. |
Payment
expectations
|
|
|
Industry comparison |
|
|
Activity code |
19200 |
|
Activity description |
Manufacturer of refined petroleum products. |
|
Industry average payment expectation days |
66.73 |
|
Industry average day sales outstanding |
64.61 |
|
Industry quartile
analysis |
|
|
Payment
expectations |
|
|
Company result |
37.30 |
|
Lower |
71.07 |
|
Median |
35.91 |
|
Upper |
24.83 |
|
|
|
|
Day sales
outstanding |
|
|
Company result |
1.56 |
|
Lower |
74.71 |
|
Median |
48.30 |
|
Upper |
23.68 |
Group
Structure
|
Company
Name |
Number |
Latest
Financials |
|
- TOTAL PETROCHEMICALS & REFINING
SA/NV SA |
403079441 |
31-12-2014 |
|
- - ARISTEA SA |
460156518 |
31-12-2014 |
|
- - - FINA CONGO SARLS S.ETR. |
|
|
|
- - - TFCS ETR |
|
|
|
- - COPARTAL SA |
885632170 |
31-12-2011 |
|
- - ETMOFINA SA |
403062219 |
31-12-2014 |
|
- - FELUY IMMOBATI SA |
437305593 |
31-12-2014 |
|
- - PIPELINE ROTTERDAM ANVERS (BELGIQUE) SA |
406960530 |
31-12-2014 |
|
- - TOTAL FINANCE GLOBAL SERVICES SA |
427980430 |
31-12-2014 |
|
- - TOTAL OLEFINS ANTWERP NV |
433181610 |
31-12-2014 |
|
- - TOTAL PENSIONS BELGIUM SA |
441963672 |
31-12-2013 |
|
- - TOTAL PETROCHEMICALS DEVELOPMENT FELUY
S... |
874422435 |
31-12-2014 |
|
- - TOTAL PETROCHEMICALS ECAUSSINNES SA |
466813884 |
31-12-2014 |
|
- - TOTAL PETROCHEMICALS ELASTOMERS NV |
476293259 |
31-12-2008 |
|
- - - ATOFINA ELASTOMERS OSTEREICH |
|
|
|
- - TOTAL PETROCHEMICALS FELUY SA |
416670824 |
31-12-2014 |
|
- - TOTAL POLYMERS ANTWERP NV |
433182895 |
31-12-2014 |
|
- - TOTAL RAFFINADERIJ ANTWERPEN NV |
404586901 |
31-12-2014 |
|
- - TOTAL RESEARCH & TECHNOLOGY
FELUY SA |
438021316 |
31-12-2014 |
Minority Shareholders
No minority shareholders found
Minority Interests
No minority interest found
Companies That
Match This Address
|
Business
Number |
Company Name |
Date of
Accounts |
|
424619775 |
RESILIUM NV |
31/12/2014 |
|
885632170 |
COPARTAL SA |
31/12/2011 |
|
476305533 |
PHOTOVOLTECH NV |
31/12/2012 |
|
833124288 |
SUNPOWER SYSTEMS BELGIUM SPRL |
31/12/2014 |
|
456998375 |
SIPARTEX SA |
31/12/2006 |
|
437305593 |
FELUY IMMOBATI SA |
31/12/2014 |
|
403062219 |
ETMOFINA SA |
31/12/2014 |
|
454182803 |
FINA EXPLORATION NORWAY NV |
31/12/2006 |
|
441963672 |
TOTAL PENSIONS BELGIUM SA |
31/12/2013 |
|
409077803 |
CAISSE AUTONOME DU GROUPE TOTAL (BELGIQUE) ASBL |
- |
|
460156518 |
ARISTEA SA |
31/12/2014 |
|
553775374 |
TOTAL GLOBAL SERVICES BELGIUM SA |
31/12/2014 |
|
476293259 |
TOTAL PETROCHEMICALS ELASTOMERS NV |
31/12/2008 |
|
832912274 |
TENESOL BELGIUM SPRL |
31/12/2013 |
|
427980430 |
TOTAL FINANCE GLOBAL SERVICES SA |
31/12/2014 |
|
409196874 |
CERCLE SPORTIF DU GROUPE TOTAL (BELGIQUE) ASBL |
- |
|
641827620 |
TOTAL PENSION FUND BELGIUM OFP |
- |
|
Summons |
|
|
|
Legal
event type |
Social
Security Summons |
|
|
Event date |
20/06/2013 |
|
|
Court type |
Court name |
Brussel |
|
Creditor's
name |
3rd party type |
|
|
|
|
|
|
Legal
event type |
Social Security Summons |
|
|
Event date |
16/05/2013 |
|
|
Court type |
Court name |
Brussel |
|
Creditor's
name |
3rd party type |
|
|
|
|
|
|
Legal
event type |
Social Security Summons |
|
|
Event date |
17/10/2002 |
|
|
Court type |
|
Court name |
|
Creditor's
name |
|
3rd party type |
Protested Bills
There is no data for this company
Bankruptcy and other legal events
There is no data for this company
CURRENT DIRECTOR
DETAILS
|
Position |
Managing Director |
|
Start Date |
06/11/2014 |
|
Street |
14 RUE RAYNOUARD |
|
Post code |
75016 |
|
Country |
France |
|
|
|
|
Name |
PHILIPPE SAUQUET |
|
Position |
Director |
|
Start Date |
06/11/2014 |
|
Street |
14 RUE RAYNOUARD |
|
Post code |
75016 |
|
Country |
France |
|
|
|
|
Name |
CHRISTINE HEIN |
|
Position |
Director |
|
Start Date |
28/09/2015 |
|
|
|
|
Name |
Michel Charton |
|
Position |
Director |
|
Start Date |
24/09/2014 |
|
Country |
France |
|
|
|
|
Name |
JEAN-JACQUES MOSCONI |
|
Position |
Director |
|
Start Date |
21/11/2013 |
|
Street |
97 RUE MONGE |
|
Post code |
75005 |
|
Country |
France |
|
|
|
|
Name |
Nathalie Brunelle |
|
Position |
Director |
|
Start Date |
21/11/2013 |
|
Street |
39 RUE DES TENNEROLLES |
|
Post code |
92210 |
|
Country |
France |
|
|
|
|
Name |
BERTRAND DEROUBAIX |
|
Position |
Director |
|
Start Date |
21/11/2013 |
|
Country |
France |
|
Name |
MICHEL
BENEZIT |
|
Position |
Director |
|
Start Date |
23/06/2006 |
|
Street |
32
Boulevard Victor Hugo Neuilly-sur-Seine |
|
Post code |
|
|
Country |
France |
|
|
|
|
CURRENT
MANDATES IN OTHER COMPANIES |
|
|
Name |
INNOVATION
FUND SA |
|
Business
number |
598764469 |
|
Position |
Director |
|
Start Date |
10/02/2015 |
|
|
|
|
Name |
PLASTICSEUROPE
AISBL |
|
Business
number |
416155338 |
|
Position |
Director |
|
Start Date |
21/09/2012 |
|
|
|
|
FORMER
DIRECTOR DETAILS |
|
|
Name |
PATRICK
POUYANNE |
|
Position |
Managing
Director |
|
Start Date |
01/01/2012 |
|
End Date |
06/11/2014 |
|
Street |
2 AVENUE
JEAN RACINE |
|
Post code |
92330 |
|
Country |
France |
|
|
|
|
Position |
Director |
|
Start Date |
24/06/2011 |
|
End Date |
06/11/2014 |
|
Street |
2 AVENUE
JEAN RACINE |
|
Post code |
92330 |
|
Country |
France |
|
|
|
|
Name |
François
Cornelis |
|
Position |
Managing
Director |
|
Start Date |
11/05/1990 |
|
End Date |
31/12/2011 |
|
Street |
9
Konijnendreef Knokke-Heist |
|
Post code |
8300 |
|
Country |
Belgium |
|
|
|
|
Position |
Director |
|
Start Date |
12/05/1986 |
|
End Date |
31/10/2014 |
|
Street |
9
Konijnendreef Knokke-Heist |
|
Post code |
8300 |
|
Country |
Belgium |
|
|
|
|
Name |
Denis
Toulouse |
|
Position |
Director |
|
Start Date |
25/04/2013 |
|
End Date |
28/09/2015 |
|
Street |
9 AVENUE
DE GRANDCHAMP |
|
Post code |
78230 |
|
Country |
France |
|
Name |
Xavier
Bontemps |
|
Position |
Director |
|
Start Date |
21/11/2013 |
|
End Date |
24/09/2014 |
|
Street |
21 RUE
DE FLEURUS |
|
Post code |
75006 |
|
Country |
France |
|
|
|
|
Name |
CHRISTINE
SOUCHET |
|
Position |
Director |
|
Start Date |
10/05/2012 |
|
End Date |
25/04/2013 |
|
Street |
10 BERTEAUX
DUMAS |
|
Post code |
92200 |
|
Country |
France |
|
|
|
|
Name |
CHARLES
PARIS DE BOLLARDIERE |
|
Position |
Director |
|
Start Date |
13/05/2002 |
|
End Date |
01/03/2012 |
|
Country |
France |
|
|
|
|
Name |
Eric
de Menten de Horne |
|
Position |
Director |
|
Start Date |
27/06/2008 |
|
End Date |
01/03/2012 |
|
Date of
birth |
21/11/1949 |
|
Street |
2
TERVURENLAAN TERVUREN |
|
Post code |
3080 |
|
Country |
Belgium |
|
|
|
|
FORMER
MANDATES IN OTHER COMPANIES |
|
|
Name |
BELGOCHLOR |
|
Business
number |
538385929 |
|
Position |
Founder
of an unincorporated entity |
|
Start Date |
01/09/1994 |
|
End Date |
01/05/2009 |
|
|
|
|
Name |
APPE |
|
Business
number |
544188113 |
|
Position |
Founder
of an unincorporated entity |
|
Start Date |
01/05/1986 |
|
End Date |
01/03/2002 |
|
|
|
|
Name |
BUREAUX
INTERNATIONAUX TECHNIQUE |
|
Business
number |
538183516 |
|
Position |
Founder
of an unincorporated entity |
|
Start Date |
01/01/1974 |
|
End Date |
01/03/2002 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.66.38 |
|
|
1 |
Rs.100.45 |
|
Euro |
1 |
Rs.70.55 |
INFORMATION DETAILS
|
Analysis Done by
: |
KAR |
|
|
|
|
Report Prepared
by : |
TPT |
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.