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MIRA INFORM REPORT
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Report No. : |
486509 |
|
Report Date : |
15.01.2018 |
IDENTIFICATION DETAILS
|
Name : |
RADIALL SYSTEMS |
|
|
|
|
Registered Office : |
25 Rue Madeleine Vionnet, 93325
Aubervilliers Cedex |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2016 |
|
|
|
|
Date of Incorporation : |
July 2004 |
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|
|
|
Com. Reg. No.: |
RCS Bobigny B 478 152 879 |
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|
|
|
Legal Form : |
Simplified Joint Stock Company |
|
|
|
|
Line of Business : |
Engineering, Technical Studies (7112B) |
|
|
|
|
No. of Employees : |
Not Available |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
C |
|
Credit Rating |
Explanation |
Rating Comments |
|
C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
|
Status : |
Moderate |
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|
|
|
Payment Behaviour : |
Unknown |
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|
|
|
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
|
Country Name |
Previous Rating (30.06.2017) |
Current Rating (30.09.2017) |
|
France |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderately Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderately High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
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. Despite terrorist attacks, labor strikes, and bad weather, France
is still the most visited country in the world with 83 million foreign tourists
in 2016, including 530,000 who came for the 2016 Euro Cup. 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 grew by 1.1% in 2016, down from 1.3% the year before.
The unemployment rate (including overseas territories) increased from 7.8% in
2008 to 10.2% in 2015, before slightly falling to 10% in 2016. Youth
unemployment in metropolitan France decreased from 24.6% in the fourth quarter
of 2014 to 24% in the fourth quarter of 2016.
Lower-than-expected growth and high spending have strained France's
public finances. Despite measures to restore public finances since President
Francois HOLLANDE took office in 2012, the budget deficit rose from 3.3% of GDP
in 2008 to 7.5% of GDP in 2009 before improving to 3.4% of GDP in 2016.
Meanwhile, France's public debt rose from 89.5% of GDP in 2012 to 96% in 2016.
President HOLLANDE’s policies aimed to enhance French industry’s
competitiveness and to lower high jobless figures. The Competitiveness and
Employment Tax Credit of 2012, the Responsibility and Solidarity Pact of 2014,
the Investment Stimulus Plan, and the Emergency Jobs Plan represent more than
$42.6 billion in support for businesses in 2017 by lowering French labor costs,
but so far the results of these policies have been marginal on France’s
competitiveness and job creation. In an effort to bolster social justice, the
2017 budget bill contained provisions to reduce income taxes for households and
for small and medium sized enterprises.
During his mandate, President HOLLANDE oversaw two highly unpopular
economic reforms that led to widespread protests. The “Macron Law” of 2015,
enacted to boost economic growth, authorized businesses to open some Sundays of
each month and allowed flexibility to negotiate pay and working hours. The “El
Khomri law,” imposed by decree in 2016, aimed to make it easier for businesses
to employ people and gave employers more leeway to negotiate hours, wages, and
time off.
|
Source
: CIA |
Company
summary
|
SIRET |
478 152 879 00035 |
||
|
Name |
RADIALL SYSTEMS |
||
|
Acronym |
- |
||
|
Trade name |
- |
||
|
Status |
Economically active |
||
|
Postal Address |
RADIALL SYSTEMS |
||
|
Share Capital |
37,000 Euros |
||
|
Telephone |
- |
||
|
Activity (APE) |
Engineering, Technical Studies (7112B) |
RCS Registration |
RCS Bobigny B 478 152 879 |
|
Formation Date |
07/2004 |
EUR VAT Number |
FR48478152879 |
|
Deregistration Date |
- |
Last account Date |
31/12/2016 |
|
Court Registry Number |
20 0 4B03840 |
Incorporation Date |
07/2004 |
|
Registration Court |
Bobigny (93) |
Fax |
- |
|
Nationality |
France |
Legal form |
Simplified Joint Stock Company |
|
Currency |
Euros |
||
Key Financials
|
YEAR TO DATE |
TURNOVER |
GROSS OPERATING
SURPLUS |
SHAREHOLDER'S
EQUITY |
NET RESULT |
EMPLOYEES |
|
31/12/2016 |
0 € |
-486,560 € |
-8,000 € |
0 employee |
|
|
31/12/2015 |
0 € |
-478,560 € |
-11,548 € |
0 employee |
|
|
31/12/2014 |
0 € |
-467,013 € |
-9,360 € |
0 employee |
Directors
|
Current Directors |
4 |
Ultimate Holding Company
|
Name |
Country |
Company Number |
|
|
HODIALL |
403236532 |
|
|
|
Affiliation links. |
|||
|
11 companies in the international Group Structure
from 4 countries. |
|||
Establishment Details
|
Type of Establishment |
Head Office |
Production Role |
- |
|
APE/NAF Code |
7112B |
Activity |
Ingénierie, études techniques |
|
Formation Date |
11/2013 |
Reason for Formation |
Formation |
|
Closure Date |
- |
Reason for Closure |
- |
|
Reactivation Date |
- |
Seasonality |
- |
|
Activity Nature |
- |
Activity Location |
- |
|
Trading Address |
25 RUE MADELEINE VIONNET |
Department |
Seine-Saint-Denis (93) |
|
Location Surface |
- |
District |
3 |
|
City |
AUBERVILLIERS |
Status |
Economically active |
|
Business Pages FT® |
FABRICATION DE COMPOSANTS ELECTRONIQUES
PASSIFS |
Region |
Ile-de-France |
|
Area |
01 |
||
|
Size of Urban Area |
Paris conglomeration |
Ultimate Parent(s)
1 ultimate parent company/companies for this
company
|
Company Name |
Activity (APE) |
APE/NAF Code |
City |
Post Code |
|
HODIALL |
Activités des sociétés holding |
6420Z |
AUBERVILLIERS |
93300 |
Other Establishment(s)
|
Regionality |
Legal unit with all establishments in same
area |
|
Mono-activity status |
Legal unit having all establishments with
the same main activity |
|
Branches |
1 branch entities in this company |
|
Company Name |
Company Type |
APE/NAF Code |
Activity |
City |
Post Code |
|
RADIALL SYSTEMS |
Head Office |
7112B |
Engineering, Technical
Studies |
AUBERVILLIERS |
93300 |
|
RADIALL SYSTEMS |
Branch |
7112B |
Engineering, Technical Studies |
LIMOGES |
87100 |
|
RADIALL SYSTEMS |
Branch |
7112B |
Engineering, Technical Studies |
ROSNY SOUS BOIS |
93110 |
Workforces
|
Workforce at address |
Workforce unknown |
Company workforce |
0 employee |
|
|
|
Workforce account |
Workforce unknown |
|
|
|
31/12/2016 |
|
Commentary
The comments are ordered according to the
class of risk. Companies are compared with regard to other companies of the
same type. Thus a positive comment for one category can be negative for another
or can change depending on its value. This is a purely statistical decision.
|
The net current
assets are 1,477 € |
|
The net turnover
is 0 € |
|
The ratio total
assets to total liabilities is 0 |
|
The pre-tax
profit is -8,000 € |
|
Negative
shareholders equity |
|
The decrease in the
return on capital employed over the last two accounting periods is 32 % |
|
The tangible
fixed assets are 0 € |
|
The financial
liabilities are 487,537 € |
|
The increase in
pre-tax profit over the last two accounting periods is 31 % |
|
The sales to current
assets ratio is 0 |
|
The stocks value
is 0 € |
|
The receivables
value is 675 € |
|
The trade
payables value is 500 € |
|
The company is 13
years old |
|
Low risk
workforce size |
|
Region code with
low risk rating |
|
Industry code
with low risk rating |
Industry comparison
|
Activity (APE) |
Engineering, Technical
Studies |
Collective procedures
|
No judgment information for the company |
Preferential rights details and history
|
Status of collection |
This company is not under monitoring |
Group Data
|
Ultimate parent company |
HODIALL |
|
|
Direct parent |
RADIALL - 100 % |
|
|
Group – Number of companies |
21 |
|
|
Linkages – Number of companies |
||
|
Number of countries |
||
|
|
NAME |
SIREN |
PARTS |
LAST ACCOUNT
PUBLISHED |
|
1 |
HODIALL |
403236532 |
- |
31/12/2015 |
|
2 |
RADIALL |
552124984 |
60.87 % |
31/12/2015 |
|
3 |
RADIALL INDIA PRIVATE LTD |
- |
100 % |
- |
|
RADIALL LTD |
00377015 |
100 % |
31/12/2016 |
|
|
RADIALL INTERNATIONAL LTD |
- |
100 % |
- |
|
|
RADIALL SYSTEMS |
478152879 |
100 % |
31/12/2016 |
|
|
NIHON RADIALL KK |
- |
100 % |
- |
|
|
RADIALL AKTIEBOLAG |
5562386051 |
100 % |
31/12/2016 |
|
|
RADIALL GESELLSCHAFT MIT BESCHRÄNKTER
HAFTUNG ELEKTRONISCHE BAUELEMENTE |
HRB 30327 |
100 % |
31/12/2016 |
|
|
RADIAAL B.V. |
30131911 |
100 % |
31/12/2008 |
|
|
RADIALL ELETTRONICA S.R.L. |
MI998875 |
100 % |
31/12/2016 |
|
|
3 |
RADIALL USA INC |
- |
100 % |
- |
|
4 |
RADIALL INC |
- |
100 % |
- |
|
RADIALL ELECTRONICS ASIA LTD |
- |
55 % |
- |
|
|
RADIALL DO BRASIL |
- |
99.37 % |
- |
|
|
SHANGHAÏ RADIALL ELECTRONICS |
- |
91 % |
- |
|
|
3 |
RADIALL VENTURES |
431847599 |
100 % |
31/12/2016 |
|
4 |
INDUSTRIE DOLOISE DE MICRO-MECANIQUE |
395061815 |
100 % |
31/12/2016 |
|
RAYDIALL SAS |
537387193 |
50 % |
31/12/2016 |
|
|
VAN-SYSTEM S.R.L. |
MI974759 |
100 % |
31/12/2016 |
|
|
VAN-SYSTEM SWISS SA |
5767285 |
100 % |
- |
Linkages
|
COMPANY NAME |
SIREN |
LAST ACCOUNT
PUBLISHED |
TURNOVER |
|
DAHEV B.V. |
08117920 |
31/12/2007 |
- |
|
INVENTIV PROJECTDETACHERING B.V. |
32100535 |
31/12/2016 |
- |
|
INVENTIV RECRUITMENT & OUTPLACEMENT
B.V. |
32104417 |
31/12/2014 |
- |
|
PROJECT UITZENDBUREAU B.V. |
32107348 |
31/12/2015 |
- |
|
ICT PROJECTDETACHERING B.V. |
32111027 |
31/12/2014 |
- |
|
INVENTIV OUTSOURCING B.V. |
32116403 |
31/12/2014 |
- |
|
DE EEMLANDSCHE B.V. |
32124483 |
31/12/2014 |
- |
|
RADIALL NEDERLAND B.V. |
08016380 |
31/12/2016 |
- |
|
TRANSRADIO LIMITED |
03520750 |
31/03/2017 |
- |
|
RADIALL SA |
- |
- |
- |
|
RADIALL SA |
- |
- |
- |
Director(s)
|
Name |
M. PELLETIER DANIEL |
|||
|
Manager position |
Managing director |
Date of birth |
09/05/1938 |
|
|
Place of birth |
ST FONS |
|||
|
Type |
Individual |
Name at birth |
||
|
Name |
M. DE ROYER DUPRE GUY, MARIE, BERNARD |
|||
|
Manager position |
President |
Date of birth |
06/01/1953 |
|
|
Place of birth |
ST LO |
|||
|
Type |
Individual |
Name at birth |
||
Statutory Auditor
|
Name |
MAZARS |
|||
|
Name of representative |
||||
|
Manager position |
Statutory auditor |
Date of birth |
- |
|
|
Place of birth |
||||
|
Type |
Moral person |
Name at birth |
||
|
Name |
M. CHAUDAT DAVID |
|||
|
Manager position |
Deputy auditor |
Date of birth |
29/10/1970 |
|
|
Place of birth |
PARIS |
|||
|
Type |
Individual |
Name at birth |
||
Previous Directors
|
Manager position |
Title and name |
Date of Birth/Place of Birth |
|
|
President |
M. GATTAZ PIERRE |
11/09/1959 - BOULOGNE BILLANCOURT |
Status history
|
No Status History |
Recent publications in Gazettes
|
Publication date |
Gazette Name |
Description |
|
|
14/09/2017 |
Bodacc C |
Comptes annuels et rapports |
|
|
93 - SEINE-SAINT-DENIS GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY 10305 - 478152879 RCS. RADIALL
SYSTEMS. Forme : Société par actions simplifiée. Adresse
: 25 rue Madeleine Vionnet 93300 Aubervilliers. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2016. |
|||
|
14/10/2016 |
Bodacc C |
Comptes annuels et rapports |
|
|
93 - SEINE-SAINT-DENIS GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY 13106 - 478152879 RCS. RADIALL
SYSTEMS. Forme : Société par actions simplifiée. Adresse
: 25 rue Madeleine Vionnet 93300 Aubervilliers. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2015. |
|||
|
09/10/2016 |
Bodacc B |
Modification et mutation diverse |
|
|
93 - SEINE-SAINT-DENIS GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY 3082 - 478 152 879 RCS Bobigny. RADIALL
SYSTEMS. Forme : Société par actions simplifiée. Administration
: Commissaire aux comptes titulaire : MAZARS modification le 17
Décembre 2013 Directeur général : PELLETIER Daniel en fonction le 17 Décembre
2004 Président : de ROYER DUPRE Guy, Marie, Bernard en fonction le 17
Décembre 2013 Commissaire aux comptes suppléant : CHAUDAT David en fonction
le 06 Octobre 2016. Activité : . |
|||
|
06/08/2015 |
Bodacc C |
Comptes annuels et rapports |
|
|
93 - SEINE-SAINT-DENIS GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY 12112 - 478152879 RCS. RADIALL
SYSTEMS. Forme : Société par actions simplifiée. Adresse
: 25 rue Madeleine Vionnet 93300 Aubervilliers. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2014. |
|||
|
08/08/2014 |
Bodacc C |
Comptes annuels et rapports |
|
|
93 - SEINE-SAINT-DENIS GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY 17261 - 478152879 RCS. RADIALL
SYSTEMS. Forme : Société par actions simplifiée. Adresse
: 25 rue Madeleine Vionnet 93300 Aubervilliers. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2013. |
|||
|
26/12/2013 |
Bodacc B |
Modification et mutation diverse |
|
|
93 - SEINE-SAINT-DENIS GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY 4033 - 478 152 879 RCS Bobigny. RADIALL
SYSTEMS. Forme : Société par actions simplifiée. Administration
: Commissaire aux comptes titulaire : MAZARS modification le 17
Décembre 2013 Commissaire aux comptes suppléant : POTEL Guillaume
modification le 17 Décembre 2013 Directeur général : PELLETIER Daniel en
fonction le 17 Décembre 2004 Président : de ROYER DUPRE Guy, Marie, Bernard
en fonction le 17 Décembre 2013. Activité : . |
|||
|
18/12/2013 |
JAL |
Appointment of the social representative |
|
|
Petites affiches (Les) - La Loi - Le
Quotidien juridique - archives commerciales de la France
|
|||
|
18/12/2013 |
JAL |
Head Office Transfer |
|
|
Petites affiches (Les) - La Loi - Le
Quotidien juridique - archives commerciales de la France
|
|||
|
18/12/2013 |
JAL |
Resignation / Revocation of the social
representative |
|
|
Petites affiches (Les) - La Loi - Le
Quotidien juridique - archives commerciales de la France
|
|||
|
22/08/2013 |
Bodacc C |
Comptes annuels et rapports |
|
|
93 - SEINE-SAINT-DENIS GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY 12416 - 478152879 RCS. RADIALL
SYSTEMS. Forme : Société par actions simplifiée. Adresse
: 101 rue Philibert Hoffmann 93110 Rosny-sous-Bois. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2012. |
|||
|
29/08/2012 |
Bodacc C |
Comptes annuels et rapports |
|
|
93 - SEINE-SAINT-DENIS GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY 12248 - 478152879 RCS. RADIALL
SYSTEMS. Forme : Société par actions simplifiée. Adresse
: 101 rue Philibert Hoffmann 93110 Rosny-sous-Bois. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2011. |
|||
|
12/09/2011 |
Bodacc C |
Comptes annuels et rapports |
|
|
93 - SEINE-SAINT-DENIS GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY 9312 - 478152879 RCS. RADIALL
SYSTEMS. Forme : Société par actions simplifiée. Adresse
: 101 rue Philibert Hoffmann 93110 Rosny-sous-Bois. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2010. |
|||
|
04/09/2010 |
Bodacc C |
Comptes annuels et rapports |
|
|
93 - SEINE-SAINT-DENIS GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY 9722 - 478152879 RCS. RADIALL
SYSTEMS. Forme : Société par actions simplifiée. Adresse
: 101 rue Philibert Hoffmann 93110 Rosny-sous-Bois. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2009. |
|||
|
14/08/2009 |
Bodacc C |
Comptes annuels et rapports |
|
|
93 - SEINE-SAINT-DENIS GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY 8304 - 478152879 RCS. RADIALL
SYSTEMS. Forme : Société par actions simplifiée. Adresse
: 101 rue Philibert Hoffmann 93110 Rosny-sous-Bois. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2008. |
|||
|
29/07/2008 |
Bodacc C |
Comptes annuels et rapports |
|
|
93 - SEINE-SAINT-DENIS GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY 8718 - 478152879 RCS. RADIALL
SYSTEMS. Forme : Société par actions simplifiée. Adresse
: 101 rue Philibert Hoffmann 93110 Rosny-sous-Bois. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2007. |
|||
|
16/01/2008 |
Bodacc B |
Modification et mutation diverse |
|
|
93 - SEINE-SAINT-DENIS GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY 1855 - 478 152 879 RCS Bobigny. RADIALL
SYSTEMS. Forme : Société par actions simplifiée. Capital
: 37000 EUR. |
|||
|
10/07/2007 |
Bodacc C |
Avis de dépôt des comptes |
|
|
9069 - 478 152 879. RCS Bobigny RADIALL
SYSTEMS. Forme: Société par actions simplifiée. Adresse du siège social: 101 rue
Philibert Hoffmann 93110 Rosny-sous-Bois. Comptes annuels et rapports de
l'exercice clos le: 31 décembre 2006. |
|||
|
26/08/2006 |
Bodacc C |
Avis de dépôt des comptes |
|
|
2580 - RCS Bobigny B 478 152 879. RC 04-B 3840.
RADIALL SYSTEMS. Forme: SOCIETE PAR ACTIONS SIMPLIFIEE - SAS. Adresse du
siège social: 101, rue Philibert Hoffmann,93110 Rosny-sous-Bois. Comptes
annuels et rapports de l'exercice clos le: 31 décembre 2005. |
|||
|
09/03/2006 |
Bodacc B |
Modifications et mutations diverses |
|
|
2021 - RCS Bobigny B 478 152 879. RC 04-B
3840. RADIALL SYSTEMS. Forme : S.A.S. Capital : 200 000 euros. Commentaires :
modification survenue sur le capital (augmentation). |
|||
|
19/08/2005 |
Bodacc C |
Avis de dépôt des comptes |
|
|
4253 - RCS Bobigny B 478 152 879. RC 04-B
3840. RADIALL SYSTEMS. Forme: SOCIETE PAR ACTIONS SIMPLIFIEE. Adresse du
siège social: 101, rue Philibert Hoffmann,93110 Rosny-sous-Bois. Comptes annuels
et rapports de l'exercice clos le: 31 décembre 2004. |
|||
|
16/01/2005 |
Bodacc B |
Modifications et mutations diverses |
|
|
2488 - RCS Bobigny B 478 152 879. RC 04-B
3840. RADIALL SYSTEMS. Forme : S.A.S. Commentaires : modification survenue
sur l'administration. Administration : nomination d'un directeur général :
PELLETIER (Daniel). |
|||
|
22/08/2004 |
Bodacc A |
Création d'établissement |
|
|
RCS Bobigny B 478152879 RC 04-B 3840
RADIALL SYSTEMS. Forme : S.A.S. Capital : 100 000 euros. Activité : conception,
études, développement, adaptation, industrialisation, construction, mise au
point, installation, maintenance, achat et location de matériel produits,
services, logiciels, systèmes, dispositifs ou procédés de télécommunication,
de connectique, de transmission de réseaux ou de branches connexes de toute
nature pour tous domaines d'utilisation de ces techniques, existantes, créées
ou développées à l'avenir. Adresse du siège social : 101 rue Philibert-
Hoffmann, 93110 Rosny-sous-Bois. Administration : président : GATTAZ (
Pierre). Commissaire aux comptes titulaire : MAZARS & GUERARD.
Commissaire aux comptes suppléant : POTEL (Guillaume) Cette société se
constitue Date de début d'activité: 15 juillet 2004. |
|||
Company events history
|
Date |
Description |
|
14/09/2017 |
Bodacc C : Deposit accounts notice |
|
09/09/2017 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
31/12/2016 |
New accounts available |
|
14/10/2016 |
Bodacc C : Deposit accounts notice |
|
12/10/2016 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
09/10/2016 |
Bodacc B: Various editing or changing |
|
07/10/2016 |
New ultimate parent |
|
06/10/2016 |
Amendment |
|
06/10/2016 |
New auditor |
|
07/05/2016 |
New ultimate parent |
|
31/12/2015 |
New accounts available |
|
07/08/2015 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
06/08/2015 |
Bodacc C : Deposit accounts notice |
|
31/12/2014 |
New accounts available |
|
08/11/2014 |
Disengagement of the group |
|
08/11/2014 |
New parent detected |
|
08/08/2014 |
Bodacc C : Deposit accounts notice |
|
08/08/2014 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
31/07/2014 |
Invalid balance sheet |
|
21/06/2014 |
Update Rating |
|
21/06/2014 |
Update Limit |
|
21/06/2014 |
Consideration of a balance sheet that has led
to a reassessment of this company's creditworthiness |
|
26/12/2013 |
Bodacc B: Various editing or changing |
|
18/12/2013 |
Legal Gazette: Resignation / Revocation of
the social representative |
|
18/12/2013 |
Legal Gazette: Head Office Transfer |
|
17/12/2013 |
New chairman (CEO, CoB) |
|
17/12/2013 |
Registered office transferred inside
jurisdiction of the Commercial Court |
|
17/12/2013 |
Updated articles of association |
|
17/12/2013 |
Amendment |
|
29/11/2013 |
Transfer of Establishment |
|
29/11/2013 |
Legal Gazette: Appointment of the social
representative |
|
29/11/2013 |
Update of Company Head Office Identifier |
|
31/08/2013 |
Invalid balance sheet |
|
22/08/2013 |
Bodacc C : Deposit accounts notice |
|
19/06/2013 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
29/08/2012 |
Bodacc C : Deposit accounts notice |
|
31/12/2011 |
New accounts available |
|
15/09/2011 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
12/09/2011 |
Bodacc C : Deposit accounts notice |
|
31/12/2010 |
New accounts available |
|
15/10/2010 |
New ultimate parent |
|
15/10/2010 |
New parent detected |
|
04/09/2010 |
Bodacc C : Deposit accounts notice |
|
02/03/2010 |
New ultimate parent |
|
31/12/2009 |
New accounts available |
|
14/08/2009 |
Bodacc C : Deposit accounts notice |
|
31/12/2008 |
New accounts available |
|
29/07/2008 |
Continuation of business despite loss of
equity |
|
29/07/2008 |
Bodacc C : Deposit accounts notice |
|
29/07/2008 |
Minutes of general meeting of shareholders |
|
29/07/2008 |
Minutes of general meeting of shareholders |
|
29/07/2008 |
Private document |
|
29/07/2008 |
Continuation of business despite loss of
equity |
|
16/01/2008 |
Bodacc B: Various editing or changing |
|
16/01/2008 |
New Bodacc B ads detected |
|
31/12/2007 |
New accounts available |
|
27/12/2007 |
Amendment |
|
27/12/2007 |
Updated articles of association |
|
27/12/2007 |
Updated articles of association |
|
27/12/2007 |
Reconstitution of net assets |
|
27/12/2007 |
Private document |
|
27/12/2007 |
Minutes of general meeting of shareholders |
|
27/12/2007 |
Minutes of general meeting of shareholders |
|
27/12/2007 |
Fund deposit certificate |
|
27/12/2007 |
Capital reduction |
|
27/12/2007 |
Capital increase |
|
27/12/2007 |
Audit or Management Report |
|
27/12/2007 |
Audit or Management Report |
|
31/12/2006 |
New accounts available |
|
20/07/2006 |
Continuation of business despite loss of
equity |
|
20/07/2006 |
Continuation of business despite loss of
equity |
|
20/07/2006 |
Minutes of general meeting of shareholders |
|
20/07/2006 |
Minutes of general meeting of shareholders |
|
20/07/2006 |
Private document |
|
31/01/2006 |
Capital increase |
|
31/01/2006 |
Capital increase |
|
31/01/2006 |
Private document |
|
31/01/2006 |
Updated articles of association |
|
31/01/2006 |
Updated articles of association |
|
31/01/2006 |
Minutes of general meeting of shareholders |
|
31/01/2006 |
Minutes of general meeting of shareholders |
|
31/12/2005 |
New accounts available |
|
31/12/2004 |
New accounts available |
|
17/12/2004 |
Minutes of general meeting of shareholders |
|
17/12/2004 |
Private document |
|
17/12/2004 |
Appointment/resignation of company officers |
|
17/12/2004 |
Changes to the Board of Directors |
|
27/07/2004 |
Private document |
|
27/07/2004 |
Articles of association |
|
27/07/2004 |
Company formation |
Establishment events history
|
Date |
Description |
|
29/11/2013 |
Formation of Head office (after transfer) |
Synthesized Accounts
Annual Accounts
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Account period (month) |
12 |
12 |
12 |
|
Account Type |
Normal |
Normal |
Normal |
|
Date of capture |
08/09/2017 |
11/10/2016 |
06/08/2015 |
|
Activity Code |
7112B |
7112B |
7112B |
|
Employees |
0 |
0 |
0 |
Active account
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||
|
Capital not called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total fixed assets |
0 |
0% |
0 |
0% |
0 |
11,076 |
0% |
|
Intangible assets |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Tangible assets |
0 |
0% |
0 |
0% |
0 |
3,835 |
0% |
|
Financial assets |
0 |
0% |
0 |
0% |
0 |
305 |
0% |
|
Net current assets |
1,477 |
9.7% |
1,346 |
-94.1% |
22,912 |
130,937 |
-98.9% |
|
Stocks |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Advanced payments |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Receivables |
675 |
-37.6% |
1,082 |
-95.2% |
22,313 |
56,153 |
-98.8% |
|
Securities and cash |
800 |
203.0% |
264 |
-55.9% |
599 |
40,339 |
-98.0% |
|
Prepaid expenses |
- |
- |
- |
- |
- |
147 |
- |
|
Accounts of regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total Assets |
1,477 |
9.7% |
1,346 |
-94.1% |
22,912 |
164,114 |
-99.1% |
Passive Account
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||
|
Shareholders' equity |
-486,560 |
-1.7% |
-478,560 |
-2.5% |
-467,013 |
65,487 |
-843.0% |
|
Share capital |
37,000 |
0% |
37,000 |
0% |
37,000 |
9,753 |
279.4% |
|
Other capital resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Risk Provisions |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Liabilities |
488,037 |
1.7% |
479,906 |
-2.0% |
489,925 |
76,698 |
536.3% |
|
Financial liabilities |
487,537 |
2.5% |
475,458 |
-2.5% |
487,477 |
6,016 |
8004.7% |
|
Advanced payments received |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Trade account payables |
500 |
-88.8% |
4,448 |
81.7% |
2,448 |
8,825 |
-94.3% |
|
Tax and social liabilities |
0 |
0% |
0 |
0% |
0 |
41,699 |
0% |
|
Other debts and fixed assets
liabilities |
0 |
0% |
0 |
0% |
0 |
2,810 |
0% |
|
Account regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total liabilities |
1,477 |
9.7% |
1,346 |
-94.1% |
22,912 |
164,125 |
-99.1% |
Results
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||
|
Sales of Goods |
0 |
0% |
0 |
0% |
0 |
179,985 |
0% |
|
Net turnover |
0 |
0% |
0 |
0% |
0 |
169,600 |
0% |
|
of which net export turnover |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Operating charges |
522 |
-81.5% |
2,820 |
-26.6% |
3,842 |
165,592 |
-99.7% |
|
Operating profit/loss |
-522 |
81.5% |
-2,820 |
26.6% |
-3,842 |
10,213 |
-105.1% |
|
Financial income |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Financial charges |
7,478 |
-14.3% |
8,728 |
58.2% |
5,518 |
67 |
11061.2% |
|
Financial profit/loss |
-7,478 |
14.3% |
-8,728 |
-58.2% |
-5,518 |
0 |
0% |
|
Pretax net operating income |
-8,000 |
30.7% |
-11,548 |
-23.4% |
-9,360 |
10,651 |
-175.1% |
|
Extraordinary income |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Extraordinary charges |
0 |
0% |
0 |
0% |
0 |
45 |
0% |
|
Extraordinary profit/loss |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Net result |
-8,000 |
30.7% |
-11,548 |
-23.4% |
-9,360 |
10,585 |
-175.6% |
Accounts – Active
Normal Account
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Months |
12 |
12 |
12 |
Grand Total - Active Accounts (I to VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Grand Total (I to VI) |
Net |
1,477 |
9.7% |
1,346 |
-94.1% |
22,912 |
|
Gross |
CO |
1,477 |
9.7% |
1,346 |
-94.1% |
22,912 |
|
Amortisation |
1A |
0 |
0% |
0 |
0% |
0 |
Non declared distributed capital (I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Non declared distributed capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AA |
0 |
0% |
0 |
0% |
0 |
Active fixed asset (II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total Active fixed asset (II) |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BJ |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BK |
0 |
0% |
0 |
0% |
0 |
Intangible fixed assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
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 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AH |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AI |
0 |
0% |
0 |
0% |
0 |
|
Other intangible fixed assets |
Net |
0 |
0% |
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 |
0 |
0% |
0 |
0% |
0 |
Tangible fixed assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
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
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
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 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
CU |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
CV |
0 |
0% |
0 |
0% |
0 |
|
Inter-company receivables |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BB |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BC |
0 |
0% |
0 |
0% |
0 |
|
Other investment securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BD |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BE |
0 |
0% |
0 |
0% |
0 |
|
Loans |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BF |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BG |
0 |
0% |
0 |
0% |
0 |
|
Other financial assets |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BH |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Financial assets |
Net |
0 |
0% |
0 |
0% |
0 |
Current Assets (III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total Current Assets |
Net |
1,477 |
9.7% |
1,346 |
-94.1% |
22,912 |
|
Gross |
CJ |
1,477 |
9.7% |
1,346 |
-94.1% |
22,912 |
|
Amortisation |
CK |
0 |
0% |
0 |
0% |
0 |
Stocks
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
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
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Advance payments to suppliers |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BV |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Trade accounts receivable |
Net |
-1 |
0% |
0 |
0% |
0 |
|
Gross |
BX |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BY |
0 |
0% |
0 |
0% |
0 |
|
Other debtors |
Net |
676 |
-37.5% |
1,082 |
-95.2% |
22,313 |
|
Gross |
BZ |
676 |
-37.5% |
1,082 |
-95.2% |
22,313 |
|
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 |
675 |
-37.6% |
1,082 |
-95.2% |
22,313 |
Divers
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
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 |
800 |
203.0% |
264 |
-55.9% |
599 |
|
Gross |
CF |
800 |
203.0% |
264 |
-55.9% |
599 |
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Divers |
Net |
800 |
203.0% |
264 |
-55.9% |
599 |
Prepaid expenses
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
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)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
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 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Due within one year |
CP |
0 |
0% |
0 |
0% |
0 |
|
Due after one year |
CR |
0 |
0% |
0 |
0% |
0 |
Accounts - Passive
Grand Total - Passive Accounts (I to V)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Grand Total (I to V) |
EE |
1,477 |
9.7% |
1,346 |
-94.1% |
22,912 |
Shareholder Equity (I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total shareholders' equity (Total I) |
DL |
-486,560 |
-1.7% |
-478,560 |
-2.5% |
-467,013 |
|
Equity and shareholders' equity |
DA |
37,000 |
0% |
37,000 |
0% |
37,000 |
|
Issue and merger premiums |
DB |
37,190 |
0% |
37,190 |
0% |
37,190 |
|
Revaluation differentials |
DC |
0 |
0% |
0 |
0% |
0 |
|
Of which equity differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
Legal reserve |
DD |
297 |
0% |
297 |
0% |
297 |
|
Statutory or contractual reserve |
DE |
0 |
0% |
0 |
0% |
0 |
|
Special regulated reserves |
DF |
0 |
0% |
0 |
0% |
0 |
|
Of which special reserve of provisions for
current fluctuation |
B1 |
0 |
0% |
0 |
0% |
0 |
|
Other reserves |
DG |
0 |
0% |
0 |
0% |
0 |
|
Of which reserve for buying originals works
from alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
Profits or losses brought forward |
DH |
-553,047 |
-2.1% |
-541,499 |
-1.8% |
-532,140 |
|
Profit or loss for the period |
DI |
-8,000 |
30.7% |
-11,548 |
-23.4% |
-9,360 |
|
Investment grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
Special tax-allowable reserves |
DK |
0 |
0% |
0 |
0% |
0 |
Other capital resources (II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total other capital resources (Total II) |
DO |
0 |
0% |
0 |
0% |
0 |
|
Income from participating securities |
DM |
0 |
0% |
0 |
0% |
0 |
|
Conditional loans |
DN |
0 |
0% |
0 |
0% |
0 |
Provisions for risks and charges (III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total provisions for risks and charges
(Total III) |
DR |
0 |
0% |
0 |
0% |
0 |
|
Risk provisions |
DP |
0 |
0% |
0 |
0% |
0 |
|
Reserves for charges |
DQ |
0 |
0% |
0 |
0% |
0 |
Liabilities (IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total Liabilities (Total IV) |
EC |
488,037 |
1.7% |
479,906 |
-2.0% |
489,925 |
|
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 |
487,537 |
2.5% |
475,458 |
-2.5% |
487,477 |
|
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 |
500 |
-88.8% |
4,448 |
81.7% |
2,448 |
|
Tax and social security liabilities |
DY |
0 |
0% |
0 |
0% |
0 |
|
Fixed asset liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
Other debts |
EA |
0 |
0% |
0 |
0% |
0 |
Translation loss (V)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Translation loss (Total V) |
ED |
0 |
0% |
0 |
0% |
0 |
Equalization accounts
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Deferred income |
EB |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Of which tax-allowable reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
Deferred income and liabilities |
EG |
0 |
0% |
0 |
0% |
0 |
|
Of which current bank facilities |
EH |
0 |
0% |
0 |
0% |
0 |
Result account
1 - Operating result (I-II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Operating result (Total I-II) |
GG |
-522 |
81.5% |
-2,820 |
26.6% |
-3,842 |
2 - Financial result (V-VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Financial result (Total V-VI) |
GV |
-7,478 |
14.3% |
-8,728 |
-58.2% |
-5,518 |
3 - Pre-tax net operating income result (I to
VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
|||
|
Pre-tax net operating income (Total
I-II+II-IV+V-VI) |
GW |
-8,000 |
30.7% |
-11,548 |
-23.4% |
-9,360 |
4 - Extraordinary result (VII-VIII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Extraordinary result (Total VII-VIII) |
HI |
0 |
0% |
0 |
0% |
0 |
Profit or loss
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Profit or loss |
HN |
-8,000 |
30.7% |
-11,548 |
-23.4% |
-9,360 |
Total Income (I+III+V+VII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total Income (Total I+III+V+VII) |
HL |
0 |
0% |
0 |
0% |
0 |
Total Charges (Total II+IV+VI+VIII+IX+X)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total Charges (Total II+IV+VI+VIII+IX+X) |
HM |
8,000 |
-30.7% |
11,548 |
23.4% |
9,360 |
Operating income (I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total operating income (Total I) |
FR |
0 |
0% |
0 |
0% |
0 |
Operating income (details)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
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)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total operating charges (Total II) |
GF |
522 |
-81.5% |
2,820 |
-26.6% |
3,842 |
Exploitation charges
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
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 |
263 |
-90.0% |
2,618 |
-31.9% |
3,842 |
|
Tax, duty and similar payments |
FX |
259 |
28.9% |
201 |
0% |
0 |
|
Payroll |
FY |
0 |
0% |
0 |
0% |
0 |
|
Social security costs |
FZ |
0 |
0% |
0 |
0% |
0 |
Depreciation
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
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
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Other charges |
GE |
0 |
0% |
1 |
0% |
0 |
Operating charges (III-IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Share of joint-venture transferred to other
partner(s) (Total III) |
GH |
0 |
0% |
0 |
0% |
0 |
|
Share of joint venture transferred from
other partner(s) (Total IV) |
GI |
0 |
0% |
0 |
0% |
0 |
Financial income (V)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total financial income (Total V) |
GP |
0 |
0% |
0 |
0% |
0 |
|
Share financial income |
GJ |
0 |
0% |
0 |
0% |
0 |
|
Other investment income & capitalised
receivables |
GK |
0 |
0% |
0 |
0% |
0 |
|
Other interest and similar income |
GL |
0 |
0% |
0 |
0% |
0 |
|
Released provisions and transferred charges |
GM |
0 |
0% |
0 |
0% |
0 |
|
Exchange gains |
GN |
0 |
0% |
0 |
0% |
0 |
|
Net income from disposal of investment
securities |
GO |
0 |
0% |
0 |
0% |
0 |
Financial charge (VI)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total financial charge (Total VI) |
GU |
7,478 |
-14.3% |
8,728 |
58.2% |
5,518 |
|
Financial reserves and provisions |
GQ |
0 |
0% |
0 |
0% |
0 |
|
Interest and similar charges |
GR |
7,478 |
-14.3% |
8,728 |
58.2% |
5,518 |
|
Exchange losses |
GS |
0 |
0% |
0 |
0% |
0 |
|
Net loss from disposal of investment
securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary income (VII)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
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)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
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)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Employee profit sharing (Total IX) |
HJ |
0 |
0% |
0 |
0% |
0 |
Tax on profits (X)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Tax on profits (Total X) |
HK |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Of which equipment leases |
HP |
0 |
0% |
0 |
0% |
0 |
|
Of which property leases |
HQ |
0 |
0% |
0 |
0% |
0 |
|
Of which transferred charges |
A1 |
0 |
0% |
0 |
0% |
0 |
|
Of which trader's own contributions |
A2 |
0 |
0% |
0 |
0% |
0 |
|
Of which royalties on licences and patents (income) |
A3 |
0 |
0% |
0 |
0% |
0 |
|
Of which royalties on licences and patents
(charges) |
A4 |
0 |
0% |
0 |
0% |
0 |
Other incomes tax return forms
Fixed Assets
Grand Total Fixed Assets (I to IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Gross value at begin of period |
OG |
0 |
0% |
0 |
0% |
0 |
|
Increasess due to revaluation |
OH |
0 |
0% |
0 |
0% |
0 |
|
Decreasess, acquisitions, creations,
contributions |
OJ |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
OK1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
OK2 |
0 |
0% |
0 |
0% |
0 |
|
Gross value at the end of period |
OL |
0 |
0% |
0 |
0% |
0 |
Research and development Charge (Total I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Gross value at begin of period |
CZ |
0 |
0% |
0 |
0% |
0 |
|
Increasess due to revaluation |
KB |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations,
contributions |
KC |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
CO1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
CO2 |
0 |
0% |
0 |
0% |
0 |
|
Gross value at the end of period |
DO |
0 |
0% |
0 |
0% |
0 |
Other budget item from Intangible fixed
assets (Total II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Gross value at begin of period |
KD |
0 |
0% |
0 |
0% |
0 |
|
Increasess due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations,
contributions |
KF |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
LV1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
LV2 |
0 |
0% |
0 |
0% |
0 |
|
Gross value at the end of period |
LW |
0 |
0% |
0 |
0% |
0 |
Tangible fixed assets (Total III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Gross value at begin of period |
LN |
0 |
0% |
0 |
0% |
0 |
|
Increasess due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations,
contributions |
LP |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
NG2 |
0 |
0% |
0 |
0% |
0 |
|
Gross value at the end of period |
NH |
0 |
0% |
0 |
0% |
0 |
Financial assets (Total IV)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Gross value at begin of period |
LQ |
0 |
0% |
0 |
0% |
0 |
|
Increasess due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations,
contributions |
LS |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
NJ2 |
0 |
0% |
0 |
0% |
0 |
|
Gross value at the end of period |
NK |
0 |
0% |
0 |
0% |
0 |
Reserve for depreciation
Situation and movement of reserve for
depreciation - Grand total (I-II-III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Reserve for depreciation value at begin of
period |
ON |
0 |
0% |
0 |
0% |
0 |
|
Increases |
OP |
0 |
0% |
0 |
0% |
0 |
|
Decreasess |
OQ |
0 |
0% |
0 |
0% |
0 |
|
Reserve for depreciation value at the end of
period |
OR |
0 |
0% |
0 |
0% |
0 |
Research and development charge (Total I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Reserve for depreciation value at begin of
period |
CY |
0 |
0% |
0 |
0% |
0 |
|
Increases |
PB |
0 |
0% |
0 |
0% |
0 |
|
Decreasess |
PC |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
PD |
0 |
0% |
0 |
0% |
0 |
Other intangible assets (Total II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Reserve for depreciation value at begin of
period |
PE |
0 |
0% |
0 |
0% |
0 |
|
Increases |
PF |
0 |
0% |
0 |
0% |
0 |
|
Decreasess |
PG |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
PH |
0 |
0% |
0 |
0% |
0 |
Total fixed assets amotisation (Total III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Reserve for depreciation value at begin of
period |
QU |
0 |
0% |
0 |
0% |
0 |
|
Increases |
QV |
0 |
0% |
0 |
0% |
0 |
|
Decreases |
QW |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
QX |
0 |
0% |
0 |
0% |
0 |
Movements during period affecting charge
allocated over several period
Deferred charges and debt issuance costs
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Gross value at begin of period |
Z91 |
0 |
0% |
0 |
0% |
0 |
|
Increases |
Z92 |
0 |
0% |
0 |
0% |
0 |
|
Depreciation of fixed assets during period |
Z9 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
B1 |
0 |
0% |
0 |
0% |
0 |
Premium refund of obligations
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Net value at begin of period |
SP1 |
0 |
0% |
0 |
0% |
0 |
|
Increases |
SP2 |
0 |
0% |
0 |
0% |
0 |
|
Depreciation of fixed assets during period |
SP |
0 |
0% |
0 |
0% |
0 |
|
Net value at the end of period |
SR |
0 |
0% |
0 |
0% |
0 |
Provisions included in balance sheet
Grand Total (I-II-III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Value at begining of period |
7C |
0 |
0% |
0 |
0% |
0 |
|
Increases |
UB |
0 |
0% |
0 |
0% |
0 |
|
Decreases |
UC |
0 |
0% |
0 |
0% |
0 |
|
Value at the end of period |
UD |
0 |
0% |
0 |
0% |
0 |
Includes Total allocations
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Operating |
UE |
0 |
0% |
0 |
0% |
0 |
|
Financial |
UG |
0 |
0% |
0 |
0% |
0 |
|
Exceptional |
UJ |
0 |
0% |
0 |
0% |
0 |
Includes Total Withdrawal
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Operating |
UF |
0 |
0% |
0 |
0% |
0 |
|
Financial |
UH |
0 |
0% |
0 |
0% |
0 |
|
Exceptional |
UK |
0 |
0% |
0 |
0% |
0 |
Total regulated provisions (Total I)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Value at begining of period |
3Z |
0 |
0% |
0 |
0% |
0 |
|
Increases |
TS |
0 |
0% |
0 |
0% |
0 |
|
Decreases |
TT |
0 |
0% |
0 |
0% |
0 |
|
Value at the end of period |
TU |
0 |
0% |
0 |
0% |
0 |
Total risk and charge provisions (Total II)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Value at begining of period |
5Z |
0 |
0% |
0 |
0% |
0 |
|
Increases |
TV |
0 |
0% |
0 |
0% |
0 |
|
Decreases |
TW |
0 |
0% |
0 |
0% |
0 |
|
Value at the end of period |
TX |
0 |
0% |
0 |
0% |
0 |
Total Provision for depreciation (Total III)
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Value at begining of period |
7B |
0 |
0% |
0 |
0% |
0 |
|
Increases |
TY |
0 |
0% |
0 |
0% |
0 |
|
Decreases |
TZ |
0 |
0% |
0 |
0% |
0 |
|
Value at the end of period |
UA |
0 |
0% |
0 |
0% |
0 |
State deadlines claims and debts at the end
of period
State claims
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Gross value |
VT |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VU |
0 |
0% |
0 |
0% |
0 |
|
More than one year |
VV |
0 |
0% |
0 |
0% |
0 |
State of loans
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Claims related to holdings (gross) |
UL |
0 |
0% |
0 |
0% |
0 |
|
Claims related to shareholdings (1 year at
most) |
UM |
0 |
0% |
0 |
0% |
0 |
|
Loans (gross) |
UP |
0 |
0% |
0 |
0% |
0 |
|
Loans (1 year at most) |
UR |
0 |
0% |
0 |
0% |
0 |
|
Other financial assets (gross) |
UT |
0 |
0% |
0 |
0% |
0 |
|
Other financial assets (1 year at most) |
UV |
0 |
0% |
0 |
0% |
0 |
Receivables statement of assets
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Customers doubtful or disputed |
VA |
0 |
0% |
0 |
0% |
0 |
|
Other claims customer |
UX |
0 |
0% |
0 |
0% |
0 |
|
Receivables represent Loaned Securities |
UU |
0 |
0% |
0 |
0% |
0 |
|
Provision for depreciation previously
established |
UQ |
0 |
0% |
0 |
0% |
0 |
|
Personnel and associated accounts |
UY |
0 |
0% |
0 |
0% |
0 |
|
Social Security and other social
organizations |
UZ |
0 |
0% |
0 |
0% |
0 |
|
Income taxes |
VM |
0 |
0% |
0 |
0% |
0 |
|
Value added tax |
VB |
0 |
0% |
0 |
0% |
0 |
|
Other taxes and payments assimilated |
VN |
0 |
0% |
0 |
0% |
0 |
|
State and other public - Miscellaneous |
VP |
0 |
0% |
0 |
0% |
0 |
|
Group and Associates |
VC |
0 |
0% |
0 |
0% |
0 |
|
Accounts receivable (including claims
relating to the operation of pension titles) |
VR |
0 |
0% |
0 |
0% |
0 |
Prepaid
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Prepaid |
VS |
0 |
0% |
0 |
0% |
0 |
State Debt
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Total debt (gross) |
VY |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VZ2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
VZ3 |
0 |
0% |
0 |
0% |
0 |
|
More than 5 years |
VZ4 |
0 |
0% |
0 |
0% |
0 |
Details
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Convertible bonds (gross) |
7Y1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
7Y2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
7Y3 |
0 |
0% |
0 |
0% |
0 |
|
Other bonds (gross) |
7Z1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
7Z2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
7Z3 |
0 |
0% |
0 |
0% |
0 |
|
Borrowing & debts to 1 year maximum at
the origin (gross) |
VG1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VG2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
VG3 |
0 |
0% |
0 |
0% |
0 |
|
Borrowing & debts to more than 1 year
at the origin (gross) |
VH1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VH2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
VH3 |
0 |
0% |
0 |
0% |
0 |
|
Loans and various financial liabilities
(gross) |
8A1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8A2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
8A3 |
0 |
0% |
0 |
0% |
0 |
|
Suppliers and associated accounts (gross) |
8B1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8B2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
8B3 |
0 |
0% |
0 |
0% |
0 |
|
Personnel and associated accounts (gross) |
8C1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8C2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
Social Security and other social
organizations (gross) |
8D1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8D2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
8D3 |
0 |
0% |
0 |
0% |
0 |
|
Taxes on profits (gross) |
8E1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8E2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
8E3 |
0 |
0% |
0 |
0% |
0 |
|
VAT (Gross) |
VW1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VW2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
VW3 |
0 |
0% |
0 |
0% |
0 |
|
Backed Obligations (gross) |
VX1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VX2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
VX3 |
0 |
0% |
0 |
0% |
0 |
|
Other taxes and assimilated (gross) |
VQ1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VQ2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
VQ3 |
0 |
0% |
0 |
0% |
0 |
|
Assets and liabilities associated accounts
(gross) |
8J1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8J2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
8J3 |
0 |
0% |
0 |
0% |
0 |
|
More than 5 years |
8J4 |
0 |
0% |
0 |
0% |
0 |
|
Groups and associates (gross) |
VI1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VI2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
VI3 |
0 |
0% |
0 |
0% |
0 |
|
More than 5 years |
V14 |
0 |
0% |
0 |
0% |
0 |
|
Other liabilities (gross) |
8K1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8K2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
8K3 |
0 |
0% |
0 |
0% |
0 |
|
Debt representative of borrowed securities
(gross) |
SZ1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
SZ2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
SZ3 |
0 |
0% |
0 |
0% |
0 |
|
Products in advance (gross) |
8L1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8L2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
8L3 |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Loans made during the period |
VJ |
0 |
0% |
0 |
0% |
0 |
|
Debt repaid during the period |
VK |
0 |
0% |
0 |
0% |
0 |
Table allocation results and other
information
Dividends distributed
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Dividends |
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Commitments leasing furniture |
YQ |
0 |
0% |
0 |
0% |
0 |
|
Commitments Real Estate Leasing |
YR |
0 |
0% |
0 |
0% |
0 |
|
Effects brought to the discount and
unmatured |
YS |
0 |
0% |
0 |
0% |
0 |
Other charges Externes
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Subcontracting |
YT |
0 |
0% |
0 |
0% |
0 |
|
Rentals, rental charges and condominiums |
XQ |
0 |
0% |
0 |
0% |
0 |
|
Staff outside the company |
YU |
0 |
0% |
0 |
0% |
0 |
|
Remuneration intermediaries and fees
(excluding fees) |
SS |
0 |
0% |
0 |
0% |
0 |
|
Fees, commissions and brokerage |
YV |
0 |
0% |
0 |
0% |
0 |
|
Other accounts |
ST |
0 |
0% |
0 |
0% |
0 |
|
Total Other purchases and external |
ZJ |
0 |
0% |
0 |
0% |
0 |
Taxes and Fees
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Business tax |
YW |
0 |
0% |
0 |
0% |
0 |
|
Other taxes and payments assimilated |
9Z |
0 |
0% |
0 |
0% |
0 |
|
Total taxes and fees |
YX |
0 |
0% |
0 |
0% |
0 |
VAT
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Amount VAT collected |
YY |
0 |
0% |
0 |
0% |
0 |
|
Total VAT on goods and services |
YZ |
0 |
0% |
0 |
0% |
0 |
Average number of employees
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Average number of employees |
YP |
0 |
0% |
0 |
0% |
0 |
Groups and Shareholders
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
||
|
Groups and Shareholders |
ZR |
0 |
- |
- |
- |
- |
Ratios
Synthetic financial performance indicators
|
No financial diagnostic ratios |
Structure and Liquidity
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||
|
Fixed Asset Financing |
- |
- |
- |
- |
- |
2.79 |
- |
|
Global Debt |
- |
- |
- |
- |
- |
130 days |
- |
|
Working Capital Fund overall net |
- |
- |
- |
- |
- |
113 days |
- |
|
Financial independence |
-99.80 % |
0.8% |
-100.65 % |
-5.1% |
-95.80 % |
254.88 % |
-139.2% |
|
Solvability |
-32,942.45 % |
7.3% |
-35,554.23 % |
-1644.3% |
-2,038.29 % |
46.51 % |
-70928.7% |
|
Capacity debt futures |
- |
- |
- |
- |
- |
2,191.82 % |
- |
|
Coverage of current assets by net working
capital overall |
66.19 % |
128.7% |
-230.46 % |
-358.0% |
89.32 % |
52.12 % |
27.0% |
|
General Liquidity |
- |
- |
- |
- |
- |
0.89 |
- |
|
Restricted Liquidity |
- |
- |
- |
- |
- |
1.63 |
- |
Management or rotation
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||
|
Need background in operating working
capital |
- |
- |
- |
- |
- |
23 days |
- |
|
Treasury |
- |
- |
- |
- |
- |
31 days |
- |
|
Inventory turnover of goods |
- |
- |
- |
- |
- |
0 days |
- |
|
Average length of credit granted to
customers |
- |
- |
- |
- |
- |
83 days |
- |
|
Average length of credit obtained suppliers |
684 days |
11.8% |
612 days |
167.2% |
229 days |
51 days |
1241.2% |
|
Inventory turnover of raw materials in
industrial enterprises |
- |
- |
- |
- |
- |
0 days |
- |
|
Inventory turnover of intermediate and
finished products in the industrial enterprise |
- |
- |
- |
- |
- |
847 days |
- |
|
Rotation tangible assets |
- |
- |
- |
- |
- |
1,038.05 % |
- |
Profitability of the business
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||
|
Margin trading |
- |
- |
- |
- |
- |
0.00 % |
- |
|
Profitability of the business |
- |
- |
- |
- |
- |
7.64 % |
- |
|
Net profit |
- |
- |
- |
- |
- |
5.24 % |
- |
|
Growth rate of turnover (excluding VAT) |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
0.35 % |
0% |
|
Rates integration |
- |
- |
- |
- |
- |
58.13 % |
- |
|
Rate leasing furniture |
- |
- |
- |
- |
- |
0.00 % |
- |
|
Work Factor |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
74.96 % |
0% |
|
Weight interests |
- |
- |
- |
- |
- |
0.03 % |
- |
Return on capital
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||
|
Cash flow from the overall profitability |
- |
- |
- |
- |
- |
7.56 % |
- |
|
Rates of economic profitability |
-53.00 % |
-158.2% |
91.00 % |
578.9% |
-19.00 % |
17.00 % |
-411.8% |
|
Financial profitability |
-486,560.00 % |
-1.7% |
-478,560.00 % |
-2.5% |
-467,013.00 % |
38,157.00 % |
-1375.2% |
|
Return on investment |
-53.43 % |
-158.8% |
90.91 % |
584.3% |
-18.77 % |
13.01 % |
-510.7% |
Management intermediate balances
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
|||||||||||
|
Turnover |
0 |
0% |
0 |
0% |
0 |
169,600 |
0% |
|||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
|||||||||||
|
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 |
- |
||||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
|||||||||||
|
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 € |
159,776 € |
0% |
|||||||||
|
- |
- |
- |
- |
- |
100.00 % CA |
- |
||||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
|||||||||||
|
Trading margin |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|||||||||
|
+ Period Production |
0 |
0% |
0 |
0% |
0 |
159,776 |
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 |
263 |
-90.0% |
2,618 |
-31.9% |
3,842 |
- |
||||||||||
|
Added value |
-263 € |
90.0% |
-2,618 € |
31.9% |
-3,842 € |
91,604 € |
-100.3% |
|||||||||
|
- |
- |
- |
- |
- |
58.11 % CA |
- |
||||||||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
|||||
|
Added value |
-263 € |
90.0% |
-2,618 € |
31.9% |
-3,842 € |
91,604 € |
-100.3% |
|||
|
+ Operating grants |
0 |
0% |
0 |
0% |
0 |
- |
||||
|
- Tax, duty and similar payments |
259 |
28.9% |
201 |
0% |
0 |
- |
||||
|
- Personal charges |
0 |
0% |
0 |
0% |
0 |
- |
||||
|
Gross operating surplus |
-522 € |
81.5% |
-2,819 € |
26.6% |
-3,842 € |
13,826 € |
-103.8% |
|||
|
- |
- |
- |
- |
- |
7.63 % CA |
- |
||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
|||||
|
Gross operating surplus |
-522 € |
81.5% |
-2,819 € |
26.6% |
-3,842 € |
13,826 € |
-103.8% |
|||
|
+ 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% |
1 |
0% |
0 |
- |
||||
|
Operating result |
-522 € |
81.5% |
-2,820 € |
26.6% |
-3,842 € |
10,180 € |
-105.1% |
|||
|
- |
- |
- |
- |
- |
5.55 % CA |
- |
||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||||||
|
Operating result |
-522 € |
81.5% |
-2,820 € |
26.6% |
-3,842 € |
10,180 € |
-105.1% |
||||
|
+/- Result of joint-venture transferred
from/to other partners |
0 |
0% |
0 |
0% |
0 |
- |
|||||
|
+ Financial income |
0 |
0% |
0 |
0% |
0 |
- |
|||||
|
- Financial charges |
7,478 |
-14.3% |
8,728 |
58.2% |
5,518 |
- |
|||||
|
Pre-tax result |
-8,000 € |
30.7% |
-11,548 € |
-23.4% |
-9,360 € |
10,631 € |
-175.3% |
||||
|
- |
- |
- |
- |
- |
5.67 % CA |
- |
|||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||||||
|
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 |
- |
|||||
|
31/12/2016 |
Variation |
31/12/2015 |
Variation |
31/12/2014 |
SECTOR MEDIAN 2016 |
||||
|
Pre-tax result |
-8,000 € |
30.7% |
-11,548 € |
-23.4% |
-9,360 € |
10,631 € |
-175.3% |
||
|
Extraordinary result |
0 € |
0% |
0 € |
0% |
0 € |
0 € |
0% |
||
|
- Employee profit sharing |
0 |
0% |
0 |
0% |
0 |
- |
|||
|
- Tax on profits |
0 |
0% |
0 |
0% |
0 |
- |
|||
|
Net result |
-8,000 € |
30.7% |
-11,548 € |
-23.4% |
-9,360 € |
10,568 € |
-175.7% |
||
|
- |
- |
- |
- |
- |
5.24 % CA |
- |
|||
Key Performance Indicators
Find below a comparison of the company based
on the industry code (primary) with other companies from the same industry. The
following analysis has been based on the industry code 7112B - Engineering,
technical studies.
Graphical analysis
Net Turnover Company Result Sector
Average31/12/201631/12/201531/12/20140M1M2M3M
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company Result |
0 € |
0 € |
0 € |
|
Sector Average |
1,908,400 € |
1,841,340 € |
1,830,714 € |
Net Profit Company Result Sector
Average31/12/201631/12/201531/12/2014-200k0k200k400k
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company Result |
-8,000 € |
-11,548 € |
-9,360 € |
|
Sector Average |
50,399 € |
-82,490 € |
285,432 € |
Net Export Turnover Company Result Sector
Average31/12/201631/12/201531/12/20140k200k400k
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company Result |
0 € |
0 € |
0 € |
|
Sector Average |
297,002 € |
355,938 € |
301,406 € |
Account Total Company Result Sector
Average31/12/201631/12/201531/12/20140M2M4M6M
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company Result |
1,477 € |
1,346 € |
22,912 € |
|
Sector Average |
4,061,307 € |
4,307,927 € |
4,202,398 € |
Shareholders Equity Company Result Sector
Average31/12/201631/12/201531/12/2014-1M0M1M2M
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company Result |
-486,560 € |
-478,560 € |
-467,013 € |
|
Sector Average |
1,275,582 € |
1,569,174 € |
1,628,106 € |
Liabilities Company Result Sector
Average31/12/201631/12/201531/12/20140M1M2M3M
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company Result |
488,037 € |
479,906 € |
489,925 € |
|
Sector Average |
2,606,443 € |
2,567,658 € |
2,440,499 € |
Need background in operating working capital
Company Result Sector Average31/12/201631/12/201531/12/20140k2.5k5k7.5k
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company Result |
|||
|
Sector Average |
351 € |
4 € |
5,671 € |
Gross operating surplus (EBE)Company Result
Sector Average31/12/201631/12/201531/12/2014-50k0k50k100k150k
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
Company Result |
-522 € |
-2,819 € |
-3,842 € |
|
Sector Average |
141,649 € |
63,493 € |
42,662 € |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 63.52 |
|
|
1 |
INR 86.05 |
|
Euro |
1 |
INR 76.53 |
|
Euro |
1 |
INR 77.61 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
NIS |
|
|
|
|
Report Prepared
by : |
TPT |
RATING EXPLANATIONS
|
Credit Rating |
Explanation |
Rating Comments |
|
A++ |
Minimum Risk |
Business dealings permissible with minimum
risk of default |
|
A+ |
Low Risk |
Business dealings permissible with low
risk of default |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
|
C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
|
D |
High Risk |
Business dealing not recommended or on
secured terms only |
|
NB |
New Business |
No recommendation can be done due to
business in infancy stage |
|
NT |
No Trace |
No recommendation can be done as the
business is not traceable |
NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.
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 are as follows:
·
Financial
condition covering various ratios
·
Company
background and operations size
·
Promoters
/ Management background
·
Payment
record
·
Litigation
against the subject
·
Industry
scenario / competitor analysis
·
Supplier
/ Customer / Banker review (wherever available)
This report is issued at
your request without any risk and responsibility on the part of MIRA INFORM
PRIVATE LIMITED (MIPL) or its officials.