MIRA INFORM REPORT

 

 

Report No. :

509919

Report Date :

19.05.2018

 

 

 

IDENTIFICATION DETAILS

 

Name :

SYNERLINK

 

 

Registered Office :

Synerlink, Synerlinck, 1 Rue La Boulaye, Zac Du Moulin A Vent, 95650 Puiseux Pontoise

 

 

Country :

France

 

 

Financials (as on) :

30.09.2016

 

 

Date of Incorporation :

January  1978

 

 

Com. Reg. No.:

RCS Pontoise B 313 446 189

 

 

Legal Form :

Public limited company with board of directors

 

 

Line of Business :

Manufacture of packaging, conditioning and weighing equipment

 

 

No. of Employees :

325

 

 

RATING & COMMENTS

(Mira Inform has adopted New Rating mechanism w.e.f. 23rd January 2017)

 

MIRA’s Rating :

A+

 

Credit Rating

Explanation

Rating Comments

A+

Low Risk

Business dealings permissible with low risk of default

 

Status :

Good

 

 

Payment Behaviour :

Regular

 

 

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

(30.09.2017)

Current Rating

(31.12.2017)

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. France is the most visited country in the world with 83 million foreign tourists in 2016, including 530,000 visitors 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 1.6% in 2017, up from 1.2% the year before. The unemployment rate (including overseas territories) increased from 7.8% in 2008 to 10.2% in 2015, before falling to 9.5% in 2017. Youth unemployment in metropolitan France decreased from 24.6% in the fourth quarter of 2014 to 24% in the fourth quarter of 2016.

France’s public finances have historically been strained by high spending and low growth. Despite measures to restore public finances, the budget deficit rose from 3.3% of GDP in 2008 to 7.5% of GDP in 2009. In 2017, the budget deficit improved to 2.9% of GDP, bringing it in compliance with the EU-mandated 3% deficit target. Meanwhile, France's public debt rose from 89.5% of GDP in 2012 to 96.9% in 2017.

Since entering office in May 2017, President Emmanuel MACRON launched a series of economic reforms to improve competitiveness and boost economic growth. President MACRON campaigned on reforming France’s labor code and in late 2017 implemented a range of reforms to increase flexibility in the labor market by making it easier for firms to hire and fire and simplifying negotiations between employers and employees. In addition to labor reforms, President MACRON’s proposed 2018 budget cuts public spending, taxes, and social security contributions to spur private investment and increase purchasing power.

 

Source : CIA

 


Company summary

SIRET

313 446 189 00042

Name

SYNERLINK

Acronym

ARCIL

Trade name

SYNERLINCK

Status

Economically active

Postal Address

SYNERLINK
SYNERLINCK
1 RUE LA BOULAYE
ZAC DU MOULIN A VENT
95650 PUISEUX PONTOISE
FRANCE

Share Capital

9,038,424 Euros

Telephone

01 30 09 66 35

Activity (APE)

Manufacture of packaging, conditioning and weighing equipment (2829A)

Formation Date

01/1978

Deregistration Date

-

Court Registry Number

20 0 7B02059

Registration Court

Pontoise (78)

Nationality

France

RCS Registration

RCS Pontoise B 313 446 189

EUR VAT Number

FR15313446189

Last account Date

30/09/2016

Incorporiation Date

09/1980

Fax

01 30 71 30 40

Safe Number

FR00748806

Legal form

Public limited company with board of directors

Currency

Euros

 

 

Key Financials

 

Year to date

Turnover

Gross operating surplus

Shareholder's equity

Net result

Employees

30/09/2016

75,880,626 €

6.98% Turnover

13,966,185 €

1,303,377 €

325 employees

30/09/2015

71,158,207 €

7.73% Turnover

12,651,926 €

2,001,208 €

324 employees

30/09/2014

63,869,365 €

4.62% Turnover

10,306,689 €

-83,837 €

305 employees

View details

 

Directors

Current Directors

8

View Details

 

 

Ultimate Holding Company

 

Name

Safe Number

Country

Company Number

BARRY-WEHMILLER GROUP INC

-

-

Affiliation links. View Details

1646 companies in the international Group Structure from 17 countries. View Details

 

 

Judgment and Preferential

 

Judgment

No judgement

View details

Preferential Right

No social security and tax office preferential right to date

View details

 

 

Establishment Details

 

Type of Establishment

Head Office

Production Role

-

APE/NAF Code

2829A

Activity

Manufacture of packaging, conditioning and weighing equipment

Formation Date

04/2007

Reason for Formation

Formation

Closure Date

-

Reason for Closure

-

Reactivation Date

-

Seasonality

-

Activity Nature

-

Activity Location

-

Trading Address

1 RUE LA BOULAYE
95650 PUISEUX PONTOISE

Department

Val-d'Oise (95)

Location Surface

-

District

3

City

PUISEUX PONTOISE

Status

Economically active

Business Pages FT®

MACHINES, MATERIEL ET FOURNITURES POUR EMBALLAGES, CONDITIONNEMENTS

Region

Ile-de-France

Area

04

Size of Urban Area

Paris conglomeration

 

 


Other Establishment(s)

 

Regionality

Legal unit with all establishments in same area

Mono-activity status

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

Branches

5 branch entities in this company

 

Company Name

Company Type

APE/NAF Code

Activity

City

Post Code

SYNERLINK

Head Office

2829A

Manufacture of packaging, conditioning and weighing equipment

PUISEUX PONTOISE

95650

SYNERLINK

Branch

2829A

Manufacture of packaging, conditioning and weighing equipment

CHATOU

78400

SYNERLINK

Branch

2829A

Manufacture of packaging, conditioning and weighing equipment

SAINTE GENEVIEVE DES BOIS

91700

SYNERLINK

Branch

2829A

Manufacture of packaging, conditioning and weighing equipment

ROSIERES PRES TROYES

10430

SYNERLINK

Branch

2829A

Manufacture of packaging, conditioning and weighing equipment

MULSANNE

72230

View Details

 

Workforces

 

Workforce at address

200 to 249 employees

Company workforce

250 to 499 employees

 

 

Workforce account

250 to 499 employees

 

 

30/09/2016

 

 

 

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 company has 10 directors

Industry code with low risk rating

The creditor days are 55.43

The total assets are 67,859,093 €

The shareholder's equity is 13,966,185 €

The risk provisions are 6,142,125 €

The liabilities are 47,750,783 €

Department code with low risk rating

Low risk workforce size

The net turnover is 75,880,626 €

The pre-tax profit is 1,830,280 €

The net current assets are 52,330,119 €

The return on total assets employed is 2.70

The ratio total assets to total liabilities is 1.26

The sales to current assets ratio is 1.45

The stock to turnover ratio is 24.16

The decrease of tangible fixed assets over the last two accounting periods is 19 %

The increase in the gearing percentage over the last two accounting periods is 95 %

 

 

Industry comparison

 

Activity (APE)

Manufacture of packaging, conditioning and weighing equipment (2829A)

 

 

Collective procedures

 

No judgment information for the company

Preferential rights details and history

Summary of preferential rights

Company monitored since

16/10/2008

Status of Monitoring

No social security and tax office preferential right to date

Social security, pension funds preferential rights

Number of preferential rights

0

Total amount

-

Due remaining amount

-

Date of last preferential right

-

Historical

Registration number

Registration date

Date of the planned end

Creditor

Amount of the debt

Due remaining amount

Hide

30900960

14/04/2009

14/10/2011

ABELIO

2,175 EUR

-

Reason for closure

Void

Court

Pontoise

Description

COTISATION : ANNEE 2007

Creditor

ABELIO
50 rte de la Reine BP 85 92100, Boulogne-Billancourt

Debtor

AUTOMATISATION ET RENOVATION DU CONDITIONNEMENT DANS LES INDUSTRIES LAITIERES ARCIL
Z.A.C. du Moulin à Vent 1 RUE Dde la Boulaye 95650 PUISEUX PONTOISE, FR

Hide

31403943

08/09/2014

22/10/2014

ABELIO

12,636 EUR

-

Reason for closure

Crossed Off

Court

Pontoise

Description

COTISATION : 04T2013

Creditor

ABELIO
139/147 rue P Vaillant Couturier BP 85 92240, MALAKOFF

Debtor

AUTOMATISATION ET RENOVATION DU CONDITIONNEMENT DANS LES INDUSTRIES LAITIERES ARCIL
Z.A.C. du Moulin à Vent 1 RUE Dde la Boulaye 95650 PUISEUX PONTOISE, FR

Hide

31601328

06/04/2016

09/05/2016

REUNI RETRAITE CADRES

1,395 EUR

-

Reason for closure

Crossed Off

Court

Pontoise

Description

Sommes dues au 31/10/2015

Creditor

REUNI RETRAITE CADRES
154 RUE Anatole France 92300, LEVALLOIS PERRET

Debtor

AUTOMATISATION ET RENOVATION DU CONDITIONNEMENT DANS LES INDUSTRIES LAITIERES ARCIL
Z.A.C. du Moulin à Vent 1 RUE Dde la Boulaye 95650 PUISEUX PONTOISE, FR

 

 

Preferential rights details and history

 

Summary of preferential rights

Company monitored since

16/10/2008

Status of Monitoring

No social security and tax office preferential right to date

 

Social security, pension funds preferential rights

Number of preferential rights

0

Total amount

-

Due remaining amount

-

Date of last preferential right

-

 

Historical

Registration number

Registration date

Date of the planned end

Creditor

Amount of the debt

Due remaining amount

Hide

30900960

14/04/2009

14/10/2011

ABELIO

2,175 EUR

-

Reason for closure

Void

Court

Pontoise

Description

COTISATION : ANNEE 2007

Creditor

ABELIO
50 rte de la Reine BP 85 92100, Boulogne-Billancourt

Debtor

AUTOMATISATION ET RENOVATION DU CONDITIONNEMENT DANS LES INDUSTRIES LAITIERES ARCIL
Z.A.C. du Moulin à Vent 1 RUE Dde la Boulaye 95650 PUISEUX PONTOISE, FR

Hide

31403943

08/09/2014

22/10/2014

ABELIO

12,636 EUR

-

Reason for closure

Crossed Off

Court

Pontoise

Description

COTISATION : 04T2013

Creditor

ABELIO
139/147 rue P Vaillant Couturier BP 85 92240, MALAKOFF

Debtor

AUTOMATISATION ET RENOVATION DU CONDITIONNEMENT DANS LES INDUSTRIES LAITIERES ARCIL
Z.A.C. du Moulin à Vent 1 RUE Dde la Boulaye 95650 PUISEUX PONTOISE, FR

Hide

31601328

06/04/2016

09/05/2016

REUNI RETRAITE CADRES

1,395 EUR

-

Reason for closure

Crossed Off

Court

Pontoise

Description

Sommes dues au 31/10/2015

Creditor

REUNI RETRAITE CADRES
154 RUE Anatole France 92300, LEVALLOIS PERRET

Debtor

AUTOMATISATION ET RENOVATION DU CONDITIONNEMENT DANS LES INDUSTRIES LAITIERES ARCIL
Z.A.C. du Moulin à Vent 1 RUE Dde la Boulaye 95650 PUISEUX PONTOISE, FR

 

Group Data

Ultimate parent company

BARRY-WEHMILLER GROUP INC

Direct parent

BARRY-WEHMILLER COMPANIES INC - Majority

Group – Number of companies

9

Linkages – Number of companies

1646

Number of countries

17

Group Structure

 

Go directly to the current company

Rating Information

 

Name

SIREN

Parts

Last account published

1

BARRY-WEHMILLER GROUP INC

-

-

-

2

BARRY-WEHMILLER COMPANIES INC

-

Majority

-

3

SYNERLINK

313446189

Majority

30/09/2016

4

DINIEPER

-

Majority

-

DAIRY PACK

-

Majority

-

SOC GENERALE APPLICATION MECANIQ OUEST

577050230

Majority

31/08/2016

ERMI AGROALIMENTAIRE

432901270

Majority

30/09/2004

3

PNEUMATICSALEANGELUS

-

100 %

-

4

HEMA

375880051

100 %

30/09/2017

 

Undefined

100

 

 

 

Linkages

 

Rating Information

Company Name

Siren

Last Account Published

Turnover

DELAVAL HOLDING B.V.

02060609

31/12/2017

-

VWD VEREINIGTE WIRTSCHAFTSDIENSTE GMBH

HRB 100445

31/12/2016

54,626,912 €

SIDEL BLOWING & SERVICES

424623759

31/12/2016

802,843,280 €

DAIICHI SANKYO ONCOLOGY EUROPE GMBH

HRB 231622

31/03/2017

822,283,207 €

ALMATIS GMBH

HRB 2360

31/12/2015

191,612,860 €

VAN NETTEN GMBH

HRB 9690

31/12/2011

41,399,574 €

SIDEL S.P.A.

PR178203

31/12/2016

254,151,054 €

EXCEET CARD GROUP AG

HRB 9459

31/12/2016

47,941,408 €

TETRA PAK PACKAGING SOLUTIONS S.P.A.

MO194170

31/12/2016

332,272,306 €

METALLUMFORM GMBH

HRB 14204

31/12/2013

84,179,192 €

DELAVAL INTERNATIONAL AB

5560123928

31/12/2016

4,869,500 KSEK

EXCEET CARD AG

HRB 132558

31/12/2015

18,444,715 €

SIDEL HOLDING

378141477

31/12/2016

0 €

DELAVAL HOLDING AB

5562586981

31/12/2016

0 KSEK

E.M.P. MERCHANDISING HANDELSGESELLSCHAFT MBH

HRB 100299

31/12/2014

112,666,323 €

TETRA PAK NORGE AS

914797853

31/12/2016

315,307 KNOK

GEBO PACKAGING SOLUTIONS FRANCE

479988529

31/12/2016

243,726,388 €

DSS SILKEBORG A/S

26761808

31/12/2016

-

METALLUMFORM PRÄZISIONSWERKSTÜCKE GMBH

HRB 112441

31/12/2011

21,663,505 €

CONSTR ETUDE RECHERCHES MATERIELS EMBAL

300989001

31/12/2016

100,982,798 €

DELAVAL GMBH

HRB 2369 RE

31/12/2015

123,841,710 €

PNEUMATICSCALEANGELUS OF BELGIUM BVBA

821484981

30/09/2017

3,918,961 €

DELAVAL AS

910114441

31/12/2016

562,602 KNOK

TETRA PAK CPS LIMITED

01579033

31/12/2016

9,754,000 £

CARCOUSTICS INTERNATIONAL GMBH

HRB 49871

31/12/2015

293,984,060 €

DELAVAL SALES AB

5560209941

31/12/2017

0 KSEK

WÜRZ ENERGY GMBH & CO.KG

HRA 8656

31/12/2007

-

BALDWIN TECHNOLOGY LIMITED

01197368

30/09/2016

13,705,658 £

TAURUS DEVELOPMENT VERWALTUNGS GMBH & CO. TRD 1 - VII KG

HRA 90588

31/12/2011

-

BARRY-WEHMILLER EURO HOLDINGS S.À R.L.

B129881

30/09/2013

-

DELAVAL B.V.

02041794

31/12/2016

54,066,000 €

SIMONTORP SÄTERI AKTIEBOLAG

5561339861

31/12/2016

9,741 KSEK

GUERIN SYSTEMS

060201290

31/12/2016

27,296,486 €

BAUFELD MINERALÖLRAFFINERIE GMBH

HRB 1623

31/12/2010

-

DELAVAL LIMITED

01945075

31/12/2016

8,928,000 £

A + B HOLDING GMBH

HRB 143029

31/12/2011

-

BW PAPERSYSTEMS MILANO S.P.A.

LO765970

30/09/2017

16,707,774 €

TAURUS DEVELOPMENT VERWALTUNGS GMBH & CO. TRD 1 - VI KG

HRA 90554

31/12/2011

-

SCHUSTERMANN & BORENSTEIN GMBH

HRB 56240

31/12/2012

202,741,861 €

PAPER CONVERTING MACHINE COMPANY - ITALIA - S.P.A.

LU167045

30/09/2017

61,456,325 €

MUSTANG GMBH

HRB 590376

31/12/2016

103,046,000 €

BW FLEXIBLE SYSTEMS UK LIMITED

03355002

30/09/2017

12,944,984 £

TETRA PAK FOOD ENGINEERING S.P.A.

MB1342049

31/12/2016

26,540,940 €

PPC CARD-SYSTEMS GMBH

HRB 1627

31/12/2010

-

NOVACARD INFORMATIONSSYSTEME GMBH

HRB 9466

31/12/2012

-

SIDEL PARTICIPATIONS

365501089

31/12/2016

35,556,398 €

TETRA PAK CLOSURES FRANCE SAS

552144123

31/12/2016

36,809,027 €

TETRA PAK INVENTING A/S

55359210

31/12/2017

150,477,000 KR

HAY-SPEED-UMFORMTECHNIK GMBH

HRB 20246

31/12/2013

123,300,929 €

SIDEL (UK) LIMITED

04227208

31/12/2016

3,924,000 £

CERMEX NEWTEC

546450479

31/12/2016

39,335,998 €

SYNTERACTHCR DEUTSCHLAND GMBH

HRB 167402

31/12/2015

21,873,869 €

DELAVAL S.P.A

MI1227458

31/12/2016

13,227,451 €

TETRA LAVAL CREDIT AKTIEBOLAG

5560346099

31/12/2016

47,740 KSEK

OY DE LAVAL AB

10714410

31/12/2016

25,629,000 €

METALLWARENFABRIK GEMMINGEN GMBH

HRB 100982

31/12/2010

-

MIRION TECHNOLOGIES (RADOS) GMBH

HRB 51798

31/12/2015

-

SIDEL GMBH

HRB 98499

31/12/2015

-

SYNTERACTHCR GROUP GMBH

HRB 91222

31/12/2016

-

DELAVAL SERVICES GMBH

HRB 12768

31/12/2015

37,718,083 €

TETRA PAK SVERIGE AKTIEBOLAG

5560544735

31/12/2016

0 KSEK

SC MANAGEMENTBETEILIGUNGS GMBH & CO. KG

HRA 83877

31/12/2011

-

TETRA PAK CARTA S.P.A.

RE218434

31/12/2016

163,978,086 €

TETRA PAK ITALIANA S.P.A.

RE239336

31/12/2016

339,057,667 €

VWD TRANSACTIONSOLUTIONS AG

HRB 55431

31/12/2015

-

FHM TRADING GMBH

HRB 76882

31/12/2013

-

PHOENIX DICHTUNGSTECHNIK GMBH

HRB 112195

31/12/2009

62,254,657 €

PRIME TIME FITNESS GMBH

HRB 88079

31/12/2016

-

CARCOUSTICS HALDENSLEBEN GMBH

HRB 106784

31/12/2006

21,846,109 €

SCHIB PACKAGING S.R.L.

VI196917

30/09/2017

7,808,599 €

TETRA PAK LIMITED

00551434

31/12/2016

55,356,000 £

APOLLO SHEETERS LIMITED

05663694

30/09/2017

-

GEBO PACKAGING SOLUTIONS ITALY S.R.L.

PR173209

31/12/2016

90,694,326 €

BAUFELD-OEL GMBH

HRB 66940

31/12/2010

41,045,957 €

MIRION TECHNOLOGIES (CANBERRA) GMBH

HRB 83945

31/12/2016

-

OY PELMA AB

07857971

31/12/2016

6,294,000 €

FIBRECEM DEUTSCHLAND GMBH

HRB 4314

31/12/2016

-

BLITZSTART HOLDING AG

HRB 128986

31/12/2016

-

CEDS DURADRIVE GMBH

HRB 203129

31/12/2016

14,326,102 €

CARLISLE CONSTRUCTION MATERIALS GMBH

HRB 503160

31/12/2016

70,042,458 €

UNIFORM-AGRI B.V.

04029997

31/12/2016

-

DELAVAL NV

427530468

31/12/2016

25,822,460 €

ZITEC INDUSTRIETECHNIK GMBH

HRB 1914

31/12/2016

195,157,802 €

SIDEL SERVICES

409753811

31/12/2017

12,508,587 €

GREEN CITY ENERGY FONDSMANAGEMENT GMBH

HRB 202435

31/12/2017

-

TETRA PAK DAIRY & BEVERAGE SYSTEMS AKTIEBOLAG

5562296888

31/12/2016

0 KSEK

BAUFELD-UMWELTENGINEERING GMBH

HRB 5247

31/12/2010

-

SCHUSTERMANN & BORENSTEIN HOLDING GMBH

HRB 199965

31/12/2015

305,316,500 €

TETRA PAK SERVICES

586850216

31/12/2016

5,114,769 €

MUSTANG FASHIONSERVICES GMBH

HRB 590295

31/12/2016

-

MARKET MAKER SOFTWARE AG

HRB 2442

31/12/2010

-

BALDWIN GLOBALTEC LIMITED

03094336

30/09/2015

57,729 £

SPONTACTS GMBH

HRB 203017

31/12/2016

-

BARRY-WEHMILLER BIELOMATIK S.R.L.

BO334409

30/09/2016

1,456,222 €

HKW GMBH

HRB 210253

31/12/2016

-

PAPER CONVERTING MACHINE COMPANY LIMITED

00745399

30/09/2017

-

WPC 17 ADLER VERWALTUNGS GMBH

HRB 206698

31/12/2016

-

VIENNA GMBH

HRB 200612

31/12/2016

-

PAPER CONVERTING MACHINE COMPANY GERMANY GMBH

HRB 42685

30/09/2016

-

PAMERA ASSET MANAGEMENT GMBH

HRB 88784

31/12/2012

-

MAX MICHL GMBH AUTOTEILE INDUSTRIEBEDARF

HRB 83346

31/12/2014

-

SWEETS PROJECT VERKAUFSGESELLSCHAFT MBH

HRB 19587

31/12/2011

-

TETRA HOLDINGS GMBH

HRB 24128

31/12/2016

-

VM CAPITAL ADVISORS GMBH

HRB 68075

31/12/2016

-

VENTIZZ CAPITAL PARTNERS ADVISORY GMBH

HRB 50209

31/12/2009

-

ACROTEC UK LIMITED

02288146

30/09/2015

0 £

GEBO CERMEX PARTICIPATIONS B.V.

59181788

31/12/2016

-

NOVEMBAL PARTICIPATIONS B.V.

61478741

31/12/2016

-

TETRA PAK MANAGEMENT GMBH

HRB 21882

31/12/2016

-

BRACK CAPITAL (PULHEIM) GMBH

HRB 77523

31/12/2007

-

CARTEC GMBH

HRB 202414

30/06/2009

5,097,493 €

BRACK CAPITAL (HAMM) GMBH

HRB 77827

31/12/2007

-

HAYSSEN FLEXIBLE SYSTEMS S.R.L.

PD386762

30/09/2017

12,500,343 €

DG MEDIEN BETEILIGUNGSGESELLSCHAFT MBH

HRB 196826

31/12/2016

-

ASAP GRAPHICS WERBEAGENTUR GMBH

HRB 100661

31/12/2010

-

PRIVATINSTITUT FÜR PARODONTOLOGIE UND IMPLANTOLOGIE IPI GMBH

HRB 117222

31/12/2016

-

SABIO SYSTEM INTEGRATION GMBH

HRB 90922

31/12/2016

-

ADI OBJEKTGESELLSCHAFT MBH

HRB 46150

31/12/2011

-

AELLO FILMS GMBH

HRB 195874

31/12/2011

-

REMONDIS CHEMIE GMBH

HRB 29919

31/12/2010

-

NANO INTERACTIVE GMBH

HRB 185764

31/12/2016

-

BALDWIN (U.K.) LIMITED

02034462

30/09/2015

2,656,946 £

MUSTANG VERWALTUNGS-GMBH

HRB 590157

31/12/2016

-

EUV TAUNUS GMBH

HRB 12250

31/12/2015

-

PANAZEE CONSULTING GMBH

HRB 118572

31/12/2017

-

PFEIFER GMBH

HRB 22304

31/12/2014

36,543,809 €

CC INVESTMENT GMBH

HRB 205969

31/12/2014

-

TIE KINETIX GMBH

HRB 119498

30/09/2016

-

SHOPPERTRAK CENTRAL EUROPE GMBH

HRB 163991 B

31/12/2016

-

BAUFELD KOMPLEMENTÄR-GMBH

HRB 1100

31/12/2016

-

WFB PROJEKTGESELLSCHAFT MBH WASSER- UND FREIZEITBAU

HRB 148469 B

31/12/2011

-

SONNINA SÜßWAREN GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG

HRB 7120

31/12/2011

-

CM KOMPLEMENTÄR GMBH

HRB 55783

13/08/2014

-

LOMOSOFT GMBH

HRB 7256

31/12/2016

-

MIGRÄNE-KLINIK KÖNIGSTEIN VERWALTUNGSGESELLSCHAFT MBH

HRB 3057

31/12/2011

-

BAUFELD-ENERGIE GMBH

HRB 66939

31/12/2009

501,072 €

CSB BRENNKRAFT GMBH

HRB 82003

31/12/2016

-

ROIN INDUSTRIEBEDARF GMBH

HRB 11869

31/12/2014

-

MIRION TECHNOLOGIES (GERMANY) GMBH

HRB 215472

30/06/2016

-

ASH HOLDING GMBH

HRB 173220

31/12/2015

-

SYMACH B.V.

60078480

30/09/2017

-

JK PATENTPORTFOLIO BETEILIGUNGS GMBH

HRB 118659

01/01/2013

-

WINKING PRODUCTIONS VERWALTUNGS GMBH

HRB 154290

31/12/2017

-

MEDIANA BETEILIGUNGS GMBH

HRB 144120

31/12/2015

-

A. V.D. K. 29 VERWALTUNGSGESELLSCHAFT MBH

HRB 8185

31/12/2010

-

V. SHIPS (GERMANY) GMBH

HRB 84715

31/12/2016

-

SUBSIDE SPORTS DEUTSCHLAND GMBH

HRB 87169 B

31/12/2016

-

SAE-INSTITUTE GMBH

HRB 163223

30/06/2016

19,519,171 €

CARCOUSTICS LEVERKUSEN GMBH

HRB 49875

31/12/2015

-

GS VERMÖGENSVERWALTUNG GMBH

HRB 131149

31/12/2008

-

REACH-REG GMBH

HRB 176539

31/12/2009

214,811 €

ERM GMBH

HRB 42108

31/03/2016

31,561,613 €

TOMAN HANDELS- UND BETEILIGUNGSVERWALTUNGSGESELLSCHAFT MBH

HRB 16274

31/12/2016

1,606 €

SCAN DEUTSCHE REAL ESTATE HOLDING GMBH

HRB 94572 B

31/12/2011

-

VV VERWALTUNGS GMBH

HRB 160231

31/12/2012

-

OPTI TEC GMBH

HRB 8002

31/12/2015

-

MCS DRUCK UND HANDEL VERWALTUNGS-GMBH

HRB 88166 B

31/12/2008

-

VWD INFORMATION SERVICES GMBH

HRB 45652

30/06/2016

-

DEUWA VERWALTUNGS GMBH

HRB 73461

31/12/2006

-

METALLUMFORM-BETEILIGUNGS GMBH

HRB 404924

31/12/2012

-

BLITZ 06-014 GMBH

HRB 8632

31/12/2011

-

VAN HOLDING GMBH

HRB 24187

31/12/2011

-

KELKHEIM SHOPPING CENTER MANAGEMENT GMBH

HRB 76678

31/12/2011

-

2 MANY EXECUTIVES MANAGEMENT GMBH

HRB 157619

31/12/2016

-

B.O.A. GMBH

HRB 40450

31/12/2016

-

D.R. GERMANY GMBH

HRB 76112

31/12/2016

-

ID3 GMBH

HRB 5754

31/12/2006

-

DEUTSCHE WOHNEN KIEL GMBH

HRB 96156 B

31/12/2016

18,287,051 €

ENGEL & VÖLKERS MÜNCHEN GMBH

HRB 209543

31/12/2016

-

GREUZINGER UND KRÄMMEL GMBH

HRB 145826

31/12/2016

-

TC OBJEKT DARMSTADT VERMÖGENSVERWALTUNGS-GMBH

HRB 8626

31/12/2011

-

MS UMFORMTECHNIK-VERWALTUNGS GMBH

HRB 405100

31/12/2012

-

TC OBJEKT MÜNSTER NORD VERMÖGENSVERWALTUNGS-GMBH

HRB 8625

31/12/2011

-

TC OBJEKT BONN VERMÖGENSVERWALTUNGS-GMBH

HRB 8624

31/12/2011

-

IREF ADMINISTRATIVE GMBH

HRB 87528

30/06/2017

-

AURASIO GMBH

HRB 87530

31/12/2014

-

BLITZ 06-947 GMBH

HRB 84607

31/12/2016

-

AGP 1 INVESTITIONS GMBH

HRB 177259

31/12/2016

-

ADC GMBH

HRB 27318

31/12/2016

-

ZITEC INSTANDHALTUNGSSERVICE GMBH

HRB 3247

31/12/2016

-

BOKX BERLIN 607 GMBH

HRB 106754B

31/12/2012

-

CLEAN POWER 1 GMBH

HRB 185138

31/12/2011

-

ATAX GMBH

HRB 185016

31/12/2016

-

CLEAN POWER HOLDING GMBH

HRB 185007

31/12/2016

-

UNITED BIOSOURCE (GERMANY) GMBH

HRB 185010

31/12/2015

-

ALTERRA RECYCLING GMBH

HRB 723846

31/12/2011

-

KILALINDA GMBH

HRB 125409 B

31/12/2014

-

GLOBAL.LAND PROJEKTENTWICKLUNGS-GMBH

HRB 111318 B

31/12/2009

-

PITZNER IMMOBILIEN GMBH

HRB 111319 B

31/12/2015

-

REISINGERSTRAßE APPARTEMENT-HAUS BETRIEBS GMBH

HRB 177832

31/12/2016

-

SCHÖLLSTRAßE APPARTEMENT-HAUS BETRIEBS GMBH

HRB 177823

31/12/2016

-

AEA INVESTORS (GERMANY) GMBH

HRB 177814

31/12/2016

-

DIC HI OBJEKT NEU-ISENBURG GMBH

HRB 80295

31/12/2016

-

UNICAST GERMANY GMBH

HRB 108186

31/12/2012

-

BLITZ BETEILIGUNGS GMBH

HRB 130671

31/12/2016

-

FTG GMBH

HRB 87821

31/12/2012

-

OMNISTAT GMBH

HRB 178274

28/12/2012

-

WILLI FRIEßINGER TV GMBH

HRB 729193

31/12/2016

-

SUNTRUST GMBH

HRB 178342

31/12/2015

-

SOM MEDIA HOLDING GMBH

HRB 185672

31/12/2016

-

METALLWARENFABRIK GEMMINGEN VERWALTUNGS GMBH

HRB 726358

31/12/2016

-

ORIVA DEUTSCHLAND GMBH

HRB 725301

31/12/2015

-

EVO PAYMENTS INTERNATIONAL GMBH

HRB 78863

31/12/2012

47,962,803 €

FRANCKH-KOSMOS FINANCE GMBH

HRB 729238

31/12/2016

-

UTE SCHLOTTERER BETEILIGUNGS GMBH

HRB 729263

31/12/2011

-

SAXON CAPITAL GMBH

HRB 87874

31/12/2016

-

CLEAN POWER 2 GMBH

HRB 185706

31/12/2011

-

ARENICO PRODUCTIONS GMBH

HRB 178678

31/12/2016

-

NEW TECHNOLOGIES BETEILIGUNGS GMBH

HRB 63289

31/12/2014

-

SPAIN MEDIA GMBH

HRB 177853

31/12/2011

-

MHP HOTEL AN DER ISAR NR. 1 GMBH

HRB 225243

31/12/2015

25,889,134 €

SPV ENERGY GMBH

HRB 185380

31/12/2011

-

BLITZ F10-VIER-NULL GMBH

HRB 88088

31/12/2015

-

ARNHEMSE ONTWIKKELINGS DESSAU KÖTHENER STRAßE GMBH

HRB 6378

31/12/2008

-

ARNHEMSE ONTWIKKELINGS NEUMARKT SCHLEIZ GMBH

HRB 6377

31/12/2008

-

SWM ERNEUERBARE ENERGIEN VERWALTUNGSGESELLSCHAFT MBH

HRB 178254

31/12/2016

-

SCANDIC HOTELS DEUTSCHLAND GMBH

HRB 146065B

31/12/2016

-

INNOVA UNTERHALTUNGS GMBH

HRB 60613

31/12/2016

-

ARGON VERWALTUNGS GMBH

HRB 178271

31/12/2010

-

RCS CONTRACTING GMBH

HRB 119012 B

31/12/2014

-

STRAND WOHNUNGEN GMBH

HRB 112572 B

31/12/2008

-

BW PAPERSYSTEMS FRANKFURT GMBH

HRB 43018

30/09/2016

-

TW STEUERBERATUNGSGESELLSCHAFT MBH

HRB 185937

31/12/2015

-

ISARTOR ERSTE BETEILIGUNGSVERWALTUNG UND -TREUHAND GMBH

HRB 185938

31/12/2014

-

BLITZ ERSTE GRÜNDUNGS GMBH

HRB 185941

31/12/2017

-

UNIQLO (GERMANY) GMBH

HRB 185950

31/08/2012

-

SPUTNIK MAMISCH GMBH

HRB 185953

31/12/2013

-

M&C ENERGY GROUP HOLDINGS GMBH

HRB 733870

31/12/2015

-

KATUN HOLDING GERMANY GMBH

HRB 172755

31/07/2014

6,161 €

IMO DEUTSCHLAND HOLDING GMBH

HRB 21848

31/12/2015

6,617,029 €

M:IT GMBH

HRB 60933

31/12/2010

-

PURAGLOBE SERVICES GMBH

HRB 137632

31/12/2010

-

KOL BAS GMBH

HRB 113984B

09/12/2014

-

VM PRINCIPALS GMBH

HRB 13385

31/12/2012

-

BLITZ F07-NEUNHUNDERT-SECHZIG-DREI GMBH

HRB 62140

31/12/2015

-

MIDAS VERWALTUNGS GMBH

HRB 170240

31/12/2015

-

GOLD BRINGT GELD GMBH

HRB 61530

31/12/2010

-

ENGEL & VÖLKERS NRW GMBH

HRB 47414

31/12/2016

-

FRITZMEIER IMMOBILIEN VERWALTUNGS GMBH

HRB 175114

30/06/2016

-

MCH I CLUB INVEST VERWALTUNGS GMBH

HRB 175106

31/12/2015

-

DEUTSCHE BILDUNG STUDIENFONDS II GMBH

HRB 85030

05/08/2010

-

SIGNA 12 VERWALTUNGS GMBH

HRB 761812

31/12/2016

5,000 €

G.C.E. ENERGY CONSULTING GMBH

HRB 181392

31/12/2016

-

INA HOLDING GMBH

HRB 181881

31/12/2015

-

MONIER MANAGEMENT PARTICIPATION GMBH

HRB 181927

31/12/2011

-

CS VERMÖGENSVERWALTUNG GMBH

HRB 176088

31/12/2016

-

VC VITALCLUB MANAGEMENT GMBH

HRB 122641 B

31/12/2016

-

HBI HOTEL PROJECT GMBH

HRB 176413 B

30/06/2016

-

RODENSTOCK BRAND GMBH

HRB 182840

31/12/2010

-

EM INVEST GMBH

HRB 62651

31/12/2011

-

HOTEL CONCORDE VERWALTUNGS GMBH

HRB 176222

31/12/2015

-

FRATELLI VENTURES GMBH

HRB 182418

31/12/2016

-

BIG VERWALTUNG GMBH

HRB 78824

31/12/2016

-

HBI ALEXANDERPLATZ HOTEL GMBH

HRB 176381 B

30/06/2016

-

WILDCAT MAILORDER GMBH

HRB 202495

31/12/2014

-

ROT-WEIß BETEILIGUNGS GMBH & CO. KG

HRA 8649

31/12/2008

-

B3/T1 GMBH

HRB 11832

01/01/2017

-

TREF VERWALTUNGS GMBH

HRB 708733

31/12/2015

-

KWF PACKAGING GMBH

HRB 26582

31/12/2012

-

KALLANG GMBH

HRB 88533

31/12/2014

-

TONSENHAGEN GERMANY GMBH

HRB 88529

31/12/2016

-

TK BETEILIGUNGS GMBH

HRB 186880

31/12/2011

-

LEOPARD GERMANY NE GP GMBH

HRB 93036

31/12/2016

-

DERMOSAN GMBH

HRB 187044

31/12/2011

-

THE MERCH REPUBLIC GMBH

HRB 138314 B

31/12/2011

-

RISING STAR BETEILIGUNGSGESELLSCHAFT MBH

HRB 45285

31/12/2011

-

PALATIN MEDIA FILM- UND FERNSEH GMBH

HRB 188005

31/12/2016

-

MHP HOTEL AN DER ISAR NR. 2 GMBH

HRB 225361

31/12/2012

-

SAE GERMANY HOLDINGS GMBH

HRB 189149

30/06/2016

-

PURALUBE SERVICES HOLDING GMBH

HRB 189179

31/12/2016

-

SEPATON GERMANY GMBH

HRB 89480

31/12/2011

-

GOLDSTAR TKB GMBH

HRB 89550

31/12/2011

-

CLEAN POWER 4 GMBH

HRB 188938

31/12/2011

-

OPTIONS GROUP (GERMANY) GMBH

HRB 89529

31/12/2016

-

BÜLOWBOGEN BUSINESS CENTER GMBH

HRB 735609

31/12/2016

-

KASTANIENBURGER BETEILIGUNGS-GMBH

HRB 11091

31/03/2016

-

NOV HOLDING GERMANY MANAGEMENT GMBH

HRB 189246

31/12/2014

3,000 €

CARLISLE HOLDINGS GMBH

HRB 116761

31/12/2016

-

REDWOOD LIEGENSCHAFTSVERWALTUNG GMBH

HRB 189810

31/12/2016

-

CPL BLAU GMBH

HRB 189801

31/12/2016

-

CLEARANDO GMBH

HRB 190359

31/12/2011

-

FRANKONIA IMMOBILIENFONDS TREUHAND GMBH

HRB 64875

31/12/2011

-

AP RED DOT GMBH

HRB 71313

31/12/2015

-

FRANKONIA IMMOBILIENFONDS VERWALTUNGS GMBH

HRB 64877

31/12/2011

-

M+W HIGH TECH PROJECTS GMBH

HRB 736546

31/12/2014

-

FLOWER PARTICIPATION VERWALTUNGS GMBH

HRB 90221

31/12/2016

-

XENNA SERVICES GMBH

HRB 90223

31/12/2015

-

SOPHIE-SCHOLL-SCHULEN GEMEINNÜTZIGE GMBH

HRB 7501

31/12/2016

-

MIDWAY PRODUCTS EUROPE GMBH

HRB 190820

31/12/2015

-

BLITZ S11-137 GMBH

HRB 736661

31/12/2013

-

M4E TELEVISION GMBH

HRB 190838

31/12/2016

-

RODENSTOCK MANAGEMENT VERWALTUNGS GMBH

HRB 191115

31/12/2011

-

HOCO HOLDING GMBH

HRB 191342

31/12/2016

-

CLARITY PRO GMBH

HRB 90700

31/12/2016

-

REI BERGKIRCHEN PM GMBH

HRB 90675

31/12/2016

-

SV 2011 GMBH

HRB 191571

31/12/2015

-

PHARMA CONTROL GMBH

HRB 191538

31/12/2011

-

THE DISNEY STORE (GERMANY) GMBH

HRB 191572

30/09/2017

-

OLYMPUS BIOTECH DEUTSCHLAND GMBH

HRB 123408

01/04/2015

-

PARTNERGATE BETEILIGUNGSGESELLSCHAFT MBH

HRB 191820

31/12/2014

-

HOB PARTNERS GESCHÄFTSFÜHRUNGS-GMBH

HRB 91341

31/12/2013

-

ATP3 DÜSSELDORF GMBH

HRB 90923

31/12/2016

-

F.I.S.I. LTD. & CO. KG

HRA 47988

31/12/2011

-

J. MURPHY DEVELOPMENTS GMBH

HRB 191859

31/12/2014

-

DER GUIDE VERLAGSGESELLSCHAFT MBH

HRB 737437

31/03/2012

-

ABG ZWEITE KULTURCAMPUS FRANKFURT BETEILIGUNGS GMBH

HRB 90884

31/12/2016

220 €

MUSTANG HOLDING GMBH

HRB 90900

31/12/2015

98,245,000 €

ACCESA IT GROUP GMBH

HRB 192326

31/12/2017

-

V HOLDING GMBH

HRB 24143

31/12/2011

-

KURT GEIGER GERMANY GMBH

HRB 136832 B

31/01/2017

-

ERDWÄRME CHIEMGAU GMBH

HRB 193846

31/03/2016

-

ERDWÄRME AYING GMBH

HRB 193847

31/03/2016

-

ERDWÄRME ALZ GMBH

HRB 193848

31/03/2016

-

V. SHIPS GERMANY HOLDING GMBH

HRB 119544

31/12/2016

-

RETURN PATH DEUTSCHLAND GMBH

HRB 119552

31/12/2016

-

B7 GMBH

HRB 193926

31/12/2016

-

BLITZ F11-SIEBEN-EINS GMBH

HRB 91909

31/12/2011

-

HAY HOLDING GMBH

HRB 91898

31/12/2011

-

MELLMO GMBH

HRB 739049

31/12/2011

-

A.T. KEARNEY HOLDINGS BETEILIGUNGSGESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG

HRB 66592

31/12/2016

-

EPSILOS MANAGEMENT BETEILIGUNGS GMBH

HRB 195084

31/12/2016

-

CCF 1 VERWALTUNG GMBH

HRB 6896

31/12/2012

-

KASTANIENHOF ERDING GRUNDBESITZGESELLSCHAFT MBH

HRB 192530

31/12/2016

-

GBP-TS-R1 TREUHAND GMBH

HRB 737897

31/12/2011

-

CHARLIUS BERLIN VERWALTUNGS GMBH

HRB 92447

31/12/2015

-

TP ZWEITE GRUNDVERMÖGEN GMBH

HRB 195108

31/12/2016

-

LAILAPS FILMPRODUKTION GMBH

HRB 195401

31/12/2011

-

UFERSTADT BETEILIGUNGS GMBH

HRB 105880

31/12/2016

-

XCHANGING VERWALTUNGS GMBH

HRB 5200

31/03/2017

-

SIRIOS VERWALTUNGSGESELLSCHAFT MBH

HRB 195447

31/12/2016

-

5. SC INVESTMENT GMBH

HRB 192426

31/12/2016

-

REGION SUCCESS GERMANY GMBH

HRB 195451

31/03/2014

-

OBJEKT P GMBH

HRB 739533

31/12/2016

-

VMHS BETEILIGUNGSGESELLSCHAFT MBH

HRB 737919

31/12/2015

-

PAUL SMITH GERMANY GMBH

HRB 66013

30/06/2016

-

ERDWÄRME ISAR GMBH

HRB 194388

31/03/2016

-

E V C BREMEN GMBH

HRB 207390

31/12/2016

-

VICTORIANFIBRE MANAGEMENT VERWALTUNGS GMBH

HRB 66514

31/12/2011

-

TROY TRM GMBH

HRB 96625

31/05/2014

12,256,802 €

FLUOR FEDERAL SOLUTIONS - EUROPE GMBH

HRB 91916

31/05/2014

-

MVR BETEILIGUNGS GMBH

HRB 192982

31/12/2015

-

CAMPUS HEIDELBERG NORD VERWALTUNGS GMBH

HRB 110512

31/12/2016

34,595 €

AVAST SOFTWARE DEUTSCHLAND GMBH

HRB 192944

31/12/2016

-

ZITEC VERWALTUNGS GMBH

HRB 3887

31/12/2011

-

ZIE VERWALTUNG GMBH

HRB 738831

31/12/2014

-

LEO 208 GMBH

HRB 204293

31/12/2016

-

ORYX II VERWALTUNGS GMBH

HRB 204295

31/12/2016

-

MD HAUSBAU GMBH

HRB 204619

31/12/2016

-

CHAPAGHA BETEILIGUNGS GMBH

HRB 204696

31/12/2016

-

STUDIO 100 FILM GMBH

HRB 199436

31/12/2016

767,118 €

EVO PAYMENTS INTERNATIONAL ACQUISITION GMBH

HRB 79065

31/12/2013

31,717 €

GREEN CITY ENERGY WIND SERVICE GMBH

HRB 200086

31/12/2017

-

PRINCIPLE GMBH

HRB 200411

31/12/2016

-

QUALY.WORK GMBH

HRB 206694

31/12/2016

-

BE E14 BUSINESS GMBH

HRB 206696

31/12/2016

-

BLITZ 14-54 GMBH

HRB 211135

31/12/2016

-

GREEN CITY ENERGY WIND SERVICE EMSDETTEN GMBH

HRB 200762

31/12/2017

-

ONCONOVA EUROPE GMBH

HRB 200773

31/12/2015

-

SUV SERVICE UND VERTRIEBS GMBH

HRB 200764

31/12/2016

-

KIRKBI REAL ESTATE INVESTMENT GMBH

HRB 211107

31/12/2016

-

SCANDIC BERLIN KURFÜRSTENDAMM GMBH

HRB 158329 B

31/12/2016

-

WEALTHCAP AIRCRAFT 27 KOMPLEMENTÄR GMBH

HRB 207513

31/12/2016

-

ROLAND ERSTE HOLDING GMBH

HRB 207922

31/12/2016

-

QMHOTEL GERMANY GMBH

HRB 207980

31/12/2016

-

D&M KG

HRA 22073

31/12/2015

-

GREEN CITY ENERGY KWP II WASSERKRAFT ITALIEN GMBH

HRB 207959

31/12/2016

-

WL KUDAMM REAL ESTATE GMBH

HRB 99252

31/12/2016

-

BLITZ 14-71 GMBH

HRB 211928

31/12/2016

-

URBANES PROJEKT GMBH

HRB 207449

31/12/2016

-

KOSMOS FINANZIERUNG GMBH

HRB 746433

31/12/2015

-

SILVER CORYDALIS PROPERTY GMBH

HRB 153133 B

31/12/2015

-

SARA MARBURG GMBH

HRB 207875

31/12/2014

-

SHENGLONG DEUTSCHLAND GMBH

HRB 205143

31/12/2015

-

BUZZFEED GMBH

HRB 130567

31/12/2015

-

ROCKWOOD SPECIALTIES TRUST GMBH

HRB 96429

31/12/2014

-

RHEINISCHE VERMICULITE GMBH

HRB 71288

31/12/2015

-

BHT HYGIENETECHNIK GMBH

HRB 28560

31/12/2016

-

HORUS SPIEKERMANN-HOLDING GMBH

HRB 205042

31/12/2016

-

GREN VERMÖGENSVERWALTUNGS GMBH

HRB 205033

31/12/2013

-

METEOGROUP GERMAN HOLDCO GMBH

HRB 155415 B

31/12/2014

113,718 €

MÖVENPICK VERWALTUNGS GMBH

HRB 747458

31/12/2015

-

BARRY-WEHMILLER GERMANY HOLDINGS GMBH

HRB 209485

30/09/2016

197,097,913 €

PATROKLOS BETEILIGUNGSGESELLSCHAFT MBH

HRB 201608

31/12/2016

-

NEW GOL MANAGEMENT GMBH

HRB 94976

31/12/2015

-

INTERPRODUCTEC ADMINISTRATION GMBH

HRB 212288

31/12/2015

-

GREEN CITY ENERGY WINDPARK MAßBACH GMBH

HRB 201604

31/12/2016

-

SIEBER REAL ESTATE GMBH

HRB 8379

31/12/2014

-

D VENTURE GMBH

HRB 201581

31/12/2015

-

PLATEA CAPITAL REAL ESTATE FINANCIAL ADVISORS GMBH

HRB 201583

31/12/2016

-

10. OSTDEUTSCHLAND INVEST GMBH

HRB 205933

31/12/2016

-

ISARTOR ZWEITE BETEILIGUNGSVERWALTUNG UND - TREUHAND GMBH

HRB 195732

31/12/2014

-

TRÜB TECHNOLOGY GMBH

HRB 210293

31/12/2016

-

METROPOLIAN BETEILIGUNGS GMBH

HRB 210294

31/12/2016

-

THIRD PERSON VERWALTUNGS GMBH

HRB 195775

30/06/2012

-

JOCHEN SCHWEIZER LEISURE & TRAVEL HOLDING GMBH

HRB 210411

31/12/2016

-

MONA GMBH

HRB 210406

31/12/2016

-

MONTA KLEBEBANDWERK GMBH

HRB 12469

31/12/2016

57,273,975 €

KHS VERMÖGENSVERWALTUNG GMBH

HRB 202180

31/12/2014

-

ALVAREZ & MARSAL TRANSACTION ADVISORY GMBH

HRB 202021

31/12/2015

-

A&M GMBH WIRTSCHAFTSPRÜFUNGSGESELLSCHAFT

HRB 202025

31/12/2015

-

CONCENTRIX SERVICES (GERMANY) GMBH

HRB 209002

31/12/2016

-

ADELLO TECHNOLOGIES GMBH

HRB 716821

31/12/2016

-

DORNACH E41 BETEILIGUNGS GMBH

HRB 202456

31/12/2016

-

GSM VERWALTUNGSGESELLSCHAFT GMBH

HRB 8790

31/12/2015

-

KRENZLER MANAGEMENT GMBH

HRB 202481

31/12/2012

-

HORUS ELLWANGER & GEIGER HOLDING GMBH

HRB 202895

31/12/2016

-

FIDIA PHARMA GMBH

HRB 70948

31/12/2016

-

ACCESA HOLDING GMBH

HRB 208814

31/12/2016

-

NOVENA GMBH

HRB 95693

31/12/2014

67,738 €

INTERNOS HOTEL WIEN OBJEKTGESELLSCHAFT MBH

HRB 95691

30/06/2017

-

INTERNOS WIENER HOTELIMMOBILIEN GMBH

HRB 95688

30/06/2017

-

AM-LINE GMBH

HRB 196812

31/12/2016

-

TORY BURCH GERMANY RETAIL GMBH

HRB 196824

31/12/2016

-

ROCKWOOD SPECIALTIES GROUP FINANCE GMBH

HRB 100006

31/12/2015

-

WEALTHCAP ZWEITMARKTWERTE IMMOBILIEN 4 KOMPLEMENTÄR GMBH

HRB 196943

31/12/2016

-

HOHENBLAT GP GMBH

HRB 93061

31/12/2015

-

HT PVC GMBH

HRB 93052

31/12/2015

-

WDL HOLDING GMBH

HRB 741021

31/12/2016

-

AZURE MAINZ CITY OPERATIONS GMBH

HRB 140698 B

31/12/2016

-

GREEN CITY FINANCE GMBH

HRB 203566

31/12/2016

457,853 €

MEN IMMOBILIEN GMBH

HRB 29980

31/12/2016

-

ATOS DC MANAGEMENT GMBH

HRB 198510

31/12/2016

-

MST BAUPROJEKT GMBH

HRB 203613

31/12/2016

-

JZ ERSTE BETEILIGUNGS GMBH

HRB 203649

31/12/2016

-

MOMO HOLDING GMBH

HRB 203615

31/12/2016

-

GREEN CITY ENERGY SOLAR SERVICE GMBH

HRB 198306

31/12/2017

-

CENTREX IMMOBILIEN GMBH

HRB 198309

31/12/2014

-

AMADEUS AIRPORT IT GMBH

HRB 198313

31/12/2014

-

TEXAS BILDUNG GP VERWALTUNGS GMBH

HRB 206572

31/12/2014

-

HOTEL PROPERTY MANAGEMENT GMBH

HRB 100396

31/12/2016

-

JELA IMMOBILIEN GMBH

HRB 198721

31/12/2016

-

AMNET GMBH

HRB 122057

31/12/2016

-

S-WAVE GRUNDSTÜCKSVERWALTUNGSGESELLSCHAFT 2 MBH

HRB 75995

28/06/2007

-

L-WAVE GRUNDSTÜCKSVERWALTUNGSGESELLSCHAFT 9 MBH

HRB 75954

28/06/2007

-

MDD OPTIC DIFFUSION GMBH

HRB 160862

31/08/2012

-

LIONS GATE GMBH

HRB 147918

30/11/2012

-

BLITZ 06-012 GMBH

HRB 8642

31/12/2011

-

BLITZ 06-013 GMBH

HRB 8643

31/12/2011

-

BLITZ 06-015 GMBH

HRB 8644

31/12/2011

-

ALMATIS HOLDINGS GMBH

HRB 5238

31/12/2015

-

AF BETEILIGUNG NEUN ALPHA GMBH

HRB 217734

31/12/2016

-

AF BETEILIGUNG NEUN GMBH

HRB 217770

31/12/2016

-

AUTANIA REAL ESTATE VERWALTUNGSGESELLSCHAFT MBH

HRB 8399

31/12/2014

-

ACCONSIS GMBH STEUERBERATUNGSGESELLSCHAFT

HRB 220471

31/12/2017

-

BUWOG - LÜCKSTRAßE DEVELOPMENT GMBH

HRB 164009 B

30/04/2016

-

BUWOG - SCHULZESTRAßE DEVELOPMENT GMBH

HRB 163981 B

30/04/2016

-

BW PAPERSYSTEMS STUTTGART GMBH

HRB 749219

30/09/2014

10,278,930 €

BLITZ 14-164 GMBH

HRB 28474

31/12/2014

-

BODYCOTE GERMANY-EAST GMBH

HRB 78256

31/12/2016

49,252 €

BROOKFIELD PROPERTIES POTSDAMER GMBH

HRB 171631 B

31/12/2016

-

CONSTRUCTORS DE GMBH

HRB 216446

31/12/2016

-

CPI HOLDING DEUTSCHLAND GMBH

HRB 217115

31/12/2015

-

CPI VERWALTUNGS GMBH

HRB 217114

31/12/2015

-

CHRISTOPHER CO-INVESTMENT GMBH

HRB 225636

31/12/2016

-

CLOUD HOLDING GMBH

HRB 78239

31/12/2016

-

DETLEV LOUIS MOTORRAD-VERTRIEBSGESELLSCHAFT MBH

HRB 134260

31/12/2016

288,125,414 €

EISVOGEL PRÄZISIONSTECHNIK GMBH

HRB 714903

31/12/2016

-

GEFASOFT GMBH

HRB 226315

31/12/2016

-

HOCO FENSTER UND HAUSTÜREN GMBH

HRB 10144

31/12/2016

22,384,566 €

INVIVAS BERGER STRAßE GMBH

HRB 101851

31/12/2016

-

ISOG BETEILIGUNGS-GMBH

HRB 229419

31/12/2016

-

INVESTA RUBU 1 VERWALTUNGS GMBH

HRB 105051

31/12/2016

-

METROPOLIAN GREEN LIVING GMBH

HRB 230110

31/12/2016

-

MIGRÄNE- UND KOPFSCHMERZKLINIK KÖNIGSTEIN GMBH

HRB 9639

31/12/2016

-

ONEX WIZARD MEP GP GMBH

HRB 216353

31/12/2015

-

PGKS WOHNBAU GMBH

HRB 106604

31/12/2016

-

PRG HOLDING GMBH

HRB 135316

31/12/2016

-

POGGENPOHL BETEILIGUNGS GMBH

HRB 228468

31/12/2016

-

PRIMIS ADMIN SERVICE GMBH

HRB 217142

31/12/2015

-

QUADRIGA CAPITAL GMBH

HRB 218538

31/12/2016

-

REAL I.S. GREF VERWALTUNGS GMBH

HRB 228153

31/12/2016

-

REAL I.S. SMART VERWALTUNGS GMBH

HRB 225219

31/12/2016

-

RHEINISCHE VERMICULITE HOLDING GMBH

HRB 71869

31/12/2016

-

ROLLING MILLS INTERNATIONAL GMBH

HRB 215584

31/12/2015

-

SLPT DEUTSCHLAND GMBH

HRB 217447

31/12/2015

-

SCHMIDT HERITAGE GMBH

HRB 107727

31/12/2017

-

TOPCO ACHT HOLDING GMBH

HRB 225618

31/12/2016

-

UNILEVER BCS DEUTSCHLAND GMBH

HRB 135321

31/12/2016

312,705,117 €

UNILEVER BCS VERWALTUNGS GMBH

HRB 135320

31/12/2016

-

WEALTHCAP 39 KOMPLEMENTÄR GMBH

HRB 224540

31/12/2016

-

WEALTHCAP OBJEKT-VORRAT 20 KOMPLEMENTÄR GMBH

HRB 227081

31/12/2016

-

WINKLER + DÜNNEBIER GMBH

HRB 24812

31/12/2015

-

NORA MANAGEMENT III VERWALTUNGS GMBH

HRB 725911

31/12/2016

1,250 €

CORPORATE CONSULTING GMBH

HRB 214757

31/12/2016

-

ABG ERSTE KULTURCAMPUS FRANKFURT GMBH & CO. KG

HRA 46107

31/12/2012

-

ABG ZWEITE KULTURCAMPUS FRANKFURT GMBH & CO. KG

HRA 46108

31/12/2012

-

GARLITO B.V.

33288755

31/12/2016

-

GEBO CERMEX UK LTD.

01927345

31/12/2014

1,117,820 £

GAPS (GLOBAL ADMINISTRATION AND PERSONNEL SUPPORT) B.V.

02070015

31/12/2017

-

BARRY - WEHMILLER ITALY HOLDING S.R.L.

MI1779997

30/09/2016

0 €

BALDWIN EUROPE CONSOLIDATED B.V.

17074562

30/09/2015

-

DAIRYDATAWAREHOUSE B.V.

51385309

31/12/2016

-

BLITZSTART GROUP BETEILIGUNGS GMBH

HRB 165179

31/12/2016

-

TETRA PAK PROCESSING EQUIPMENT AKTIEBOLAG

5560292582

31/12/2016

0 KSEK

BLITZSTART BETEILIGUNGS LTD.

HRB 81305

31/12/2009

-

TETRA PAK PROCESSING SYSTEMS AKTIEBOLAG

5560221078

31/12/2016

0 KSEK

DELAVAL EXPORT AB

5560568387

31/12/2016

0 KSEK

TETRA LAVAL REAL ESTATE AB

5560624743

31/12/2016

0 KSEK

TETRA PAK TECHNICAL SERVICE AKTIEBOLAG

5561047936

31/12/2016

0 KSEK

TETRA RECART AKTIEBOLAG

5561099622

31/12/2016

0 KSEK

TETRA PAK PACKAGING MATERIAL SUNNE AKTIEBOLAG

5561906834

31/12/2016

0 KSEK

DELAVAL HAMRA GÅRD AKTIEBOLAG

5562647460

31/12/2016

0 KSEK

TETRA PAK PACKAGING SOLUTIONS AKTIEBOLAG

5564322112

31/12/2016

0 KSEK

TETRA PAK INVENTING AKTIEBOLAG

5566358114

31/12/2016

0 KSEK

PIEMME SRL IN LIQUIDAZIONE

MI1610369

31/12/2013

1,016 €

TETRA PAK CLOSURES ITALY S.R.L.

MI1746355

31/12/2016

31,618,987 €

LOROTEX 6 SRL

MI1768576

-

-

LOROTEX 7 SRL

MI1768579

-

-

BARRY-WEHMILLER ITALY S.R.L. - IN LIQUIDAZIONE

MI1901221

30/09/2012

0 €

PSA ITALY S.R.L.

PR261254

30/09/2017

9,920,448 €

SIDEL INTERNATIONAL S.R.L.

PR266052

31/12/2016

5,515,908 €

TETRA LAVAL AB

5568310063

31/12/2016

75,874 KSEK

WAY EQUITY GMBH & CO. KG

HRA 45953

31/12/2015

-

TETRA PAK OY

01125198

31/12/2016

63,950,000 €

BLITZ 10-173 UG (HAFTUNGSBESCHRÄNKT)

HRB 187364

31/12/2012

-

WAY SHAREHOLDER LOAN I GMBH & CO. KG

HRA 45951

31/12/2011

-

TETRA PAK PROCESSING UK LIMITED

04259617

31/12/2016

28,880,233 £

ACCRAPLY EUROPE LIMITED

07232277

30/09/2017

-

PNZ BETEILIGUNGS UG (HAFTUNGSBESCHRÄNKT)

HRB 84703

31/12/2016

-

EJCA VERMÖGENSVERWALTUNG KELBERG UG (HAFTUNGSBESCHRÄNKT)

HRB 178164

31/12/2015

-

PTG GMBH

HRB 86942

31/12/2012

-

MUTARES HOLDING-05 UG (HAFTUNGSBESCHRÄNKT)

HRB 186312

31/12/2011

-

PAPER TECHNOLOGY BETEILIGUNGS UG (HAFTUNGSBESCHRÄNKT)

HRB 187425

31/12/2016

-

BLITZ 15-471 UG (HAFTUNGSBESCHRÄNKT)

HRB 216883

31/12/2010

-

DUBAG VV 2 UG (HAFTUNGSBESCHRÄNKT)

HRB 194733

31/12/2012

-

H & P APOTHEKEN SERVICES UNTERNEHMERGESELLSCHAFT (HAFTUNGSBESCHRÄNKT)

HRB 202938

31/12/2015

-

JULIUS UG (HAFTUNGSBESCHRÄNKT)

HRB 202940

31/12/2016

-

MVO VERWALTUNGS UG (HAFTUNGSBESCHRÄNKT)

HRB 206242

31/12/2013

-

TEXAS BILDUNG LP BETEILIGUNGS UG (HAFTUNGSBESCHRÄNKT)

HRB 206243

31/12/2014

-

BLITZ 09 925 GMBH & CO. KG

HRA 94806

31/12/2009

-

KBGQ BETEILIGUNGS GMBH & CO. KG

HRA 97148

31/12/2012

-

EVO PAYMENTS INTERNATIONAL HOLDING GMBH & CO. KG

HRA 29967

31/12/2015

317,888,756 €

ONDAL SENIOR MANAGEMENT BETEILIGUNGS GMBH & CO. KG

HRA 98157

31/12/2011

-

PNEUMATICSCALEANGELUS OF THE U.K. LIMITED

06950865

30/09/2017

-

MARQUIPWARDUNITED OF IRELAND LIMITED

IE452915

30/09/2012

-

BRAZIL REAL ESTATE PARTNERS II MUNICH GMBH

HRB 193928

31/12/2015

-

BALDWIN U.K. HOLDING LIMITED

02548241

30/09/2015

2,714,675 £

BW INTEGRATED SYSTEMS UK LIMITED

05197694

30/09/2017

19,034,135 £

WINCANTON ENGINEERING LIMITED

00209985

31/12/2016

-

PRIMARC LIMITED

01177725

30/09/2016

-

BARRY-WEHMILLER EUROPE (ST ALBANS) LIMITED

01313840

30/09/2016

-

TURPINS PACKAGING SYSTEMS LIMITED

02439132

30/09/2015

-

SLEEVIT SYSTEMS LIMITED

02631596

30/09/2014

-

TURPINS PACKAGING GROUP LIMITED

04986777

30/09/2015

-

SLEEVIT LIMITED

05332882

30/09/2014

-

CB EQUITY SECHSTE GRUNDBESITZGESELLSCHAFT MBH & CO. KG.

HRA 90568

31/12/2009

-

CB EQUITY FÜNFTE GRUNDBESITZGESELLSCHAFT MBH & CO. KG

HRA 90580

31/12/2009

-

VENTIZZ IV MANAGERS GMBH & CO. KG

HRA 7816

31/12/2011

-

MIKE 2 VERWALTUNG GMBH

HRB 186811

31/12/2012

-

SAFECOM GMBH

HRB 735594

31/12/2011

-

VM HOLDING GMBH & CO. KG

HRA 7794

31/12/2011

-

CONET MANAGEMENT GMBH & CO. KG

HRA 122048

31/12/2012

-

VM FLUGSERVICE GMBH & CO. KG

HRA 97332

31/12/2011

-

BLITZ D11-EINS-SECHS-ACHT GMBH

HRB 66109

31/12/2012

-

ANGELUS MACHINE CORPORATION INTERNATIONAL

FC009565

30/09/2008

6,709,632 £

TETRA LAVAL IRELAND UNLIMITED COMPANY

IE164376

31/12/2013

0 €

TETRA PAK CHEESE AND POWDER SYSTEMS B.V.

01090891

-

-

PAPETERIES DE DIJON

017150285

-

-

TETRA LAVAL HOLDINGS & FINANCE SA

16967

-

-

TETRA PAK INTERNATIONAL SA

16968

-

-

TETRA PAK GLOBAL SUPPLY SA

181511

-

-

TETRA PAK MOERDIJK B.V.

20059154

-

-

MITECO AG

204623

-

-

TETRA PAK (SUISSE) SA

21215

-

-

MARQUIP WARD UNITED ESPAÑA

2415584

-

-

DELAVAL EQUIPOS

270255

31/12/2016

11,292,132 €

TETRA PAK IBERIA

292479

-

-

TETRA PAK B.V.

30118531

-

-

TETRA PAK & CIE

302432620

-

-

DELAVAL SNC

316202506

-

-

TETRA PAK PROCESSING SYSTEMS B.V.

33135877

-

-

LONDCO HOLDING B.V.

33172445

-

-

SEFICO HOLDING B.V.

33203546

-

-

TETRA LAVAL B.V.

33215857

31/12/2016

2,367,413,000 €

FCE HOLDINGS EUROPE B.V.

33257479

31/12/2012

-

TETRA LAVAL HOLDINGS B.V.

33266496

31/12/2016

6,095,275,000 €

TETRA PAK NEDERLAND HOLDING B.V.

33275364

-

-

MIDI PYRENEES ELEVAGE SERVICE

345272983

-

-

TETRA PAK CLOSURES SPAIN

356254

31/12/2016

39,774,788 €

TETRA PAK PROCESSING SNC

391522208

-

-

DELAVAL

409495009

-

-

DELAVAL AG

576

-

-

TETRA PAK GLOBAL DISTRIBUTION SA

586423

-

-

SIDEL INTERNATIONAL AG

639269

-

-

TETRA LAVAL INTERNATIONAL SA

651890

-

-

TETRA PAK SERVICE

712017011

-

-

APOGENE VERWALTUNGS GMBH

HRB 129178

31/12/2016

-

VON MOLTKE IMMOBILIENHANDEL-UND VERWALTUNGS KG

HRA 17448

-

-

CARCOUSTICS DEUTSCHLAND GMBH & CO. KG

HRA 3819

-

-

CM 00 VERMÖGENSVERWALTUNG 128 GMBH

HRB 132032

-

-

A + F AUTOMATION + FÖRDERTECHNIK GMBH

HRB 7884

30/11/2015

-

EQUITY PICTURES MEDIENFONDS GMBH

HRB 140935

-

-

METALLUMFORM GMBH & CO. KG PRÄZISIONSWERKSTÜCKE

HRA 400946

31/12/2011

11,861,688 €

SCAN DEUTSCHE BETEILIGUNGSVERWALTUNGS GMBH & CO.KG.

HRA 36379 B

31/12/2015

-

ISOG TECHNOLOGY GMBH

HRB 49951

31/03/2016

-

ALLIED FUNDS MANAGEMENT GMBH

HRB 162688

-

-

TANIMA GMBH & CO. KG

HRA 79598

31/12/2012

-

BLITZ 05-120 GMBH

HRB 157809

-

-

MUSTANG STORE GMBH

HRB 590588

-

-

TC MÜNSTER NORD OBJEKTGESELLSCHAFT MBH & CO. KG

HRA 6721

12/08/2014

-

TC DARMSTADT OBJEKTGESELLSCHAFT MBH & CO. KG

HRA 6700

12/08/2014

-

TC BONN OBJEKTGESELLSCHAFT MBH & CO. KG

HRA 6718

12/08/2014

-

TC MÜNSTER SÜD OBJEKTGESELLSCHAFT MBH & CO. KG

HRA 6706

12/08/2014

-

MS UMFORMTECHNIK GMBH & CO KG

HRA 401038

31/12/2011

8,961,579 €

GRUNDSTÜCKSVERWALTUNGSGESELLSCHAFT PRINZREGENTENSTRAßE 73 MBH

HRB 146187

31/12/2016

-

VS-SOLUTIONS GMBH

HRB 29542 HB

31/12/2015

-

DURANGO TK BERLIN GMBH & CO. KG

HRA 43036

31/12/2014

-

SCHNORPFEIL-VERWALTUNGSGESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG

HRB 824

31/12/2015

-

SYTRUST TECHNOLOGIES GMBH

HRB 154588

31/12/2015

-

FOLEA GRUNDSTÜCKSVERWALTUNGS- UND -VERMIETUNGS GMBH & CO. OBJEKT LEVERKUSEN KG

HRA 28603

31/12/2016

870,215 €

SCHLOßVIERTEL NYMPHENBURG VERWALTUNGSGESELLSCHAFT MBH

HRB 201030

31/12/2016

-

SATEE GMBH

HRB 158501

30/09/2016

-

LPFE GERMANY MANAGEMENT GMBH

HRB 57214

31/12/2016

-

LUDES GESCHÄFTSFÜHRUNGS GMBH

HRB 99058 B

31/12/2015

-

BAUFELD OEL GMBH ZWEIGNIEDERLASSUNG KLAFFENBACH

HRB 7097

-

-

CM 00 VERMÖGENSVERWALTUNG 094 GMBH

HRB 131254

-

-

IMPLANEO DENTAL LABOR GMBH

HRB 163254

31/12/2016

-

BAUFELDT SALES SOLUTIONS GMBH & CO. KG

HRA 9044

31/12/2016

-

HT BETEILIGUNGS GMBH & CO. KG

HRA 47178

31/12/2015

-

KATIRA PRODUCTIONS GMBH & CO. KG

HRA 76949

31/12/2016

-

HKJ ELEMENTS GMBH

HRB 10053

-

-

HAY-TEC AUTOMOTIVE GMBH & CO. KG

HRA 22396

31/12/2011

-

CARCOUSTICS SHARED SERVICES GMBH

HRB 51963

-

-

WILLIAMS CONTROLS EUROPE GMBH

HRB 157944

31/12/2016

-

CARCOUSTICS TECHCONSULT GMBH

HRB 49876

-

-

MATHESON TRI-GAS EUROPE GMBH

HRB 184215

31/12/2016

-

FRANCO-TECH POSTBEARBEITUNG GMBH

HRB 237979

31/01/2015

-

CHLORIS VERWALTUNGSGESELLSCHAFT MBH

HRB 184230

31/12/2015

-

BREMAIR VERWALTUNGS GMBH

HRB 10365

31/12/2011

-

BAVARIA IMMOBILIEN VERWALTUNGS GMBH

HRB 171059

31/12/2015

-

BRAINLAB ADVISORY GMBH

HRB 174143

31/12/2016

-

BREMAIR GMBH & CO. KG

HRA 3612

-

-

MAILWORLD INTERNATIONAL GMBH

HRB 106280 B

-

-

TASC SERVICES GMBH

HRB 184365

31/12/2015

-

BLITZ 10-522 GMBH

HRB 88603

31/12/2014

-

MW BETEILIGUNGS GMBH

HRB 3573

31/12/2015

-

INTERNATIONALE FILMPRODUKTION PROMETHEUS VERWALTUNGS GMBH

HRB 164681

31/12/2015

-

INTERCARAVANING VERWALTUNGS GMBH

HRB 20426

31/12/2016

-

CTCM 01 VERMÖGENSBETEILIGUNGS GMBH & CO. KG

HRA 91386

31/12/2016

-

PORSCHENDORF VERMÖGENSVERWALTUNG GMBH

HRB 31484

31/12/2015

-

JS GMBH

HRB 177221

31/12/2015

-

ZITEC FERTIGUNGSTECHNIK GMBH

HRB 3252

31/12/2016

-

CM 00 VERMÖGENSVERWALTUNG 310 GMBH

HRB 132297

-

-

GALA-DESIGN GMBH

HRB 60322

31/12/2016

-

LUXOR HOLDING GMBH

HRB 185006

31/12/2016

-

AETHALIA HOLDING GMBH

HRB 185045

31/12/2015

-

ENEX GEOTHERMIEPROJEKT GERETSRIED NORD GMBH & CO. KG

HRA 91514

31/12/2016

-

SIRONO GMBH + CO. KG

HRA 701694

31/12/2015

-

MTV II BRITISH LIFE VERWALTUNGS-GMBH

HRB 11905

31/12/2016

-

CAMPING OUTLET GMBH

HRB 39032

-

-

ORB GREEN ENERGY GMBH

HRB 177810

-

-

BIRKENWEG MEDIA GMBH

HRB 177834

-

-

BIKE BOUTIQUE BAD TÖLZ GMBH

HRB 184866

31/12/2016

-

ARENBERGISCHE BETEILIGUNGSGESELLSCHAFT MBH

HRB 184859

31/12/2015

-

EARTH ALLIANCE GMBH

HRB 178273

-

-

HSB IMMOBILIEN BETEILIGUNGS-GMBH

HRB 178340

31/12/2016

-

BLITZ F07-ACHTZIG-VIER GMBH

HRB 79964

-

-

GRUNDWEST PROJEKT GMBH

HRB 60601

31/12/2015

-

MUTARES GEOINFORMATIONSSYSTEME UG (HAFTUNGSBESCHRÄNKT)

HRB 178161

31/12/2015

-

PET ACCESSORIES TRADING GMBH

HRB 185423

31/12/2016

-

AGENNIX AG

HRB 707984

31/12/2015

120 €

GRÜNWALDER TV-STUDIO FERNSEHPROJEKTIERUNGSGESELLSCHAFT MBH

HRB 177848

31/12/2015

-

ALERTME.COM GMBH

HRB 185418

31/12/2016

-

EBII REAL ESTATE GMBH

HRB 88077

-

-

VENTURA CHARTER GMBH

HRB 707176

31/12/2016

-

GALA-GROUP GMBH

HRB 60603

31/12/2016

-

APSIDE GMBH

HRB 178270

31/12/2016

-

S-MUSIC VERWALTUNGS GMBH

HRB 706349

31/12/2016

-

MELBROSIN GMBH

HRB 111696 B

-

-

BEST SECRET GMBH, ASCHHEIM

HRB 168445

31/12/2012

-

MIDAS INVESTITIONS GMBH & CO. KG

HRA 91910

31/03/2012

-

MIRABLAU EQUITY & SERVICES GMBH

HRB 185939

31/12/2016

-

DRYBONE CONSULTANTS GMBH

HRB 185940

-

-

MALIK MANAGEMENT ZENTRUM ST. GALLEN GMBH

HRB 112393 B

31/12/2016

-

BLITZ 07-689 GMBH

HRB 169081

-

-

AUERBERG VERWALTUNGSGESELLSCHAFT MBH

HRB 179599

31/12/2015

-

BLITZ 08-385 GMBH

HRB 173142

-

-

NOOTER ERIKSEN GMBH

HRB 179598

30/11/2015

-

BDEW VERWALTUNGSGESELLSCHAFT 1 MBH

HRB 113632 B

-

-

BDEW VERWALTUNGSGESELLSCHAFT 2 MBH

HRB 113633 B

-

-

HAH GRUNDSTÜCKS GMBH & CO. KG

HRA 90548

31/12/2016

-

VENTIZZ II-IV HOLDING GMBH & CO. KG

HRA 7801

31/12/2012

-

CONCENTUS GMBH & CO. KG

HRA 90569

-

-

MEDICIS NEXUS ASSET MANAGEMENT GMBH & CO. KG

HRA 90544

31/12/2015

-

BEROLINUM GMBH & CO. KG

HRA 90570

-

-

MIDAS HOLDING GMBH & CO. KG

HRA 90572

31/12/2015

-

BLITZ 09-420 GMBH

HRB 179185

-

-

BAKELITE EPOXY GMBH

HRB 58704

31/12/2014

-

PETRAX BETEILIGUNGS- UND VERWALTUNGS GMBH

HRB 180143

31/12/2015

-

PROPERTY HERZBERGSTRASSE 55 VERWALTUNGS GMBH

HRB 111752 B

31/12/2015

-

GERMALUX FELICITY GMBH

HRB 113987 B

31/12/2014

-

VENTIZZ IV WEICHEN GMBH & CO. KG

HRA 7667

31/12/2012

-

K2 SUMMIT GMBH

HRB 180004

31/12/2015

-

FIDELIO VERWALTUNGS GMBH

HRB 180005

31/12/2015

-

WOLKENLOS SOLARPROJEKT GMBH & CO. KG

HRA 94200

31/12/2015

-

ARNOTRONIC GMBH

HRB 245782

-

-

S & B OUTLET GMBH

HRB 174586

31/12/2012

-

PTG SERVICE GMBH

HRB 30439

31/12/2016

-

HS WEIN GMBH & CO. KG

HRA 30252

-

-

PRM IMMOBILIEN GMBH & CO. KG

HRA 94172

31/12/2016

-

GEH GREEN ENERGY HOLDING VERWALTUNGS GMBH

HRB 181391

31/12/2015

-

DICP ASSET MANAGEMENT VERWALTUNGS GMBH

HRB 181395

31/12/2015

-

PRM IMMOBILIEN VERWALTUNGS GMBH

HRB 181396

31/12/2015

-

SELRON CONSULTING GMBH

HRB 181198

31/12/2015

-

HARDWARE GAME GROUP GMBH

HRB 176086

-

-

GB CONSULTING GMBH

HRB 31151

17/12/2015

-

B 598 VERMÖGENSVERWALTUNGS GMBH

HRB 183033

31/12/2015

-

TUSNELDA VERWALTUNGS GMBH

HRB 183051

31/12/2015

-

TUSNELDA GMBH & CO. KG

HRA 94803

31/12/2016

-

GOLDEN CARAVAN DEUTSCHLAND GMBH

HRB 62646

-

-

BLITZ 08-548 GMBH

HRB 176208

-

-

WEALTHCAP LEBENSWERT 2. GMBH & CO. KG

HRA 95001

31/12/2016

-

TRIMEN TRACTORS GMBH

HRB 183458

31/12/2014

-

ERDWÄRME BAYERN ASSET MANAGEMENT GMBH & CO. KG

HRA 95002

31/03/2017

-

DYESOL AUTOMOTIVE BAVARIA GMBH

HRB 182439

01/01/2015

-

BLITZ F10-ACHT-DREI-DREI GMBH & CO KG

HRA 21671

31/12/2016

-

ABC IMAGING GERMANY GMBH

HRB 87207

01/01/2016

-

EIF HAMBURG LOGISTICS PM GMBH

HRB 87220

31/12/2015

-

BLITZ F07-DREIßIG-ZWEI GMBH

HRB 79160

-

-

DEXO GERMANY GMBH

HRB 110246 B

-

-

COSMO TRADE UG (HAFTUNGSBESCHRÄNKT)

HRB 41819

31/12/2013

-

LEOPARD GERMANY NE LP1 GMBH & CO. KG

HRA 45814

10/10/2017

-

LEOPARD GERMANY NE LP2 GMBH & CO. KG

HRA 45812

10/10/2017

-

AK SONDERMASCHINENBAU GMBH

HRB 187226

-

-

BLITZ 10-585 GMBH

HRB 186914

31/12/2015

-

MONEYFIX SERVICE GMBH

HRB 187043

31/12/2014

-

STANLEY GRUNDSTÜCKSVERWALTUNGS GMBH

HRB 88546

31/12/2016

-

DIF OMNI INVEST VERWALTUNGSGESELLSCHAFT MBH

HRB 88835

31/12/2016

-

BKR BETEILIGUNGS GMBH

HRB 88834

31/12/2015

-

10. OSCAR GMBH

HRB 88832

31/12/2016

-

ARCALIS VERMÖGENSVERWALTUNG GMBH

HRB 187376

31/12/2015

-

CLEAN POWER 3 GMBH

HRB 188400

31/12/2016

-

TRIO GENSETS BETEILIGUNGS GMBH

HRB 738583

31/08/2015

-

WAY KOMPLEMENTÄR GMBH

HRB 89278

31/12/2015

-

QUBE GMBH

HRB 64290

31/12/2016

-

AKGK GMBH

HRB 103415

31/12/2015

-

ELLERSBROOK GMBH

HRB 201491

31/12/2016

-

SPINA EXECUTIVE GMBH

HRB 189181

31/12/2016

-

AXEDA GMBH

HRB 189811

31/12/2014

-

TOOLITY GMBH

HRB 89941

31/03/2016

-

MARTINREA HOLDING GMBH & CO. KG

HRA 96631

31/12/2014

-

MARTINREA REAL ESTATE GMBH & CO. KG

HRA 96632

31/12/2012

-

ATTICUS LEGAL RECHTSANWALTSGESELLSCHAFT MBH

HRB 89943

31/12/2016

-

IMPERIAL MATRIX GMBH & CO. KG

HRA 11115

30/06/2016

-

BLITZ F11-SECHS-ZWEI-ZWEI GMBH & CO. KG

HRA 6114

31/12/2015

-

DELIGHT MANAGEMENT BETEILIGUNGS GMBH & CO. KG

HRA 8177

31/12/2015

-

BLITZ 10-693 GMBH

HRB 190358

31/12/2016

-

WOHNKREIS DORNBUSCH VERWALTUNGS GMBH

HRB 89957

31/12/2016

-

AB AUFZUGSERVICE GMBH

HRB 736267

31/12/2016

-

GRAND CAFÉ GMBH

HRB 90222

-

-

MEDCOMP GMBH

HRB 713154

31/12/2016

-

A.RT.S - ART REGISTER SERVICE GMBH

HRB 117411

31/12/2012

-

RISEA NUßLOCH SOLAR IMMOBILIEN GMBH

HRB 713565

31/12/2016

-

AFIAA BÜROTURM HAFEN D 1 GMBH

HRB 191455

30/09/2016

-

RUBICON ADVISORY GMBH

HRB 191576

31/12/2016

-

PRINCIPIA DRITTE GMBH & CO. KG

HRA 21510

31/12/2011

-

EISMANN BETEILIGUNGS GMBH

HRB 23924

-

-

ECO PARTICIPATION VERWALTUNGS GMBH

HRB 90893

31/12/2015

-

PERA MADEN INVESTMENT GMBH

HRB 191857

31/12/2015

-

REIKA GARTENSTADT GMBH

HRB 90903

31/12/2016

-

ALIPH GMBH

HRB 90873

31/12/2015

-

GREAG VERWALTUNGS GMBH

HRB 712619

31/12/2016

-

MARTINREA VERWALTUNG 1 GMBH

HRB 191885

31/12/2015

-

MARTINREA VERWALTUNG 2 GMBH

HRB 191886

31/12/2015

-

RMU CAPITAL GMBH

HRB 191888

31/12/2016

-

VALESCA LODGE GMBH

HRB 191814

31/12/2014

-

IMMOBILIEN LAUPHEIM GMBH

HRB 193845

31/12/2015

-

GP ASSET OBJEKTVERWALTUNG FRANKFURT GMBH & CO. KG

HRA 47318

31/12/2016

-

KP VERWALTUNGS GMBH

HRB 193877

31/12/2016

-

KITE VERMÖGENSVERWALTUNGS GMBH & CO. KG

HRA 46530

31/12/2016

-

CARLYLE INVESTMENT 3 GMBH

HRB 193878

31/12/2015

-

VELLEDA VERMÖGENSVERWALTUNGS GMBH & CO. KG

HRA 46531

31/12/2016

-

KIERAN INVESTMENT GMBH & CO. KG

HRA 97715

31/12/2016

-

LR IMMO ESSEN GMBH & CO. KG

HRA 46534

31/12/2016

-

CLARIZEN GMBH

HRB 193929

31/12/2015

-

BLITZ 11-671 GMBH

HRB 193875

31/12/2015

-

VITRUVIAN PARTNERS GMBH

HRB 198410

31/03/2017

-

HOLYLAND INVESTING GMBH

HRB 120272

31/12/2015

-

EPSILOS MANAGEMENT VERWALTUNGS GMBH

HRB 195083

31/12/2015

-

CONSILIO EDISCOVERY GMBH

HRB 92338

31/12/2015

-

AHN ACQUISITION GMBH

HRB 92339

31/12/2016

-

BLITZ 11-439 GMBH

HRB 195120

31/12/2015

-

SÜDDEUTSCHE WOHNEN SERVICE HOLDING GMBH & CO. KG

HRA 728450

31/12/2016

-

WAITHOS VERWALTUNGS- UND BETEILIGUNGS GMBH

HRB 195422

31/12/2016

-

OBJEKT PARCHIMER ALLEE 8 GMBH

HRB 192424

31/12/2015

-

FALK ANALYTICS GMBH

HRB 28114

31/12/2015

-

KAUFHAUS HOLDING IMMOBILIENVERWALTUNG GMBH

HRB 195450

31/12/2015

-

KAUFHAUS HOLDING IMMOBILIENMANAGEMENT GMBH

HRB 195463

31/12/2016

-

SOLARIA HOLZHAUSEN GMBH

HRB 195454

31/12/2015

-

DURMIN DEPONIE, BETRIEBS- UND VERWALTUNGS GMBH

HRB 28695

31/12/2016

-

SIGNA PRIME DEUTSCHLAND GMBH

HRB 195456

31/12/2016

-

BLITZ D11-EINS-SECHS-SIEBEN GMBH

HRB 66118

-

-

POVOLA HANDELSGESELLSCHAFT MBH

HRB 66105

31/12/2014

-

CTS BETEILIGUNGSGESELLSCHAFT MBH

HRB 192973

-

-

INSTITUT FÜR APOTHEKENKOMMUNIKATION (IAK +) GMBH

HRB 192975

31/12/2016

-

BLITZ 11-432 GMBH

HRB 194317

31/12/2015

-

PGW TECHNIK GMBH

HRB 714229

31/12/2016

-

DEDAR GMBH

HRB 194318

31/12/2016

-

BLITZ 11-463 GMBH

HRB 194328

-

-

RL GMBH

HRB 194330

31/12/2016

-

EMERALD GERMANY GMBH

HRB 91352

31/03/2016

-

ZITEC GRUPPE GMBH

HRB 3888

31/12/2016

-

CONCORD (EUROPE) GMBH

HRB 192947

-

-

BBD BRANCHENBUCH DEUTSCHLAND GMBH

HRB 135252 B

31/12/2016

-

KRONSTADT PRODUCTIONS GMBH

HRB 69924

31/12/2015

-

KODOSA CAPITAL GMBH

HRB 204136

31/12/2015

-

GREEN TRAILER TRAIN I GMBH & CO. KG

HRA 100585

-

-

HAMBURG, GROßE BLEICHEN 9 IMMOBILIEN GMBH & CO. KG

HRA 100575

31/12/2016

-

MÜNCHEN, ALTE AKADEMIE III IMMOBILIEN GMBH & CO. KG

HRA 100586

31/12/2015

-

MÜNCHEN, ALTE AKADEMIE I IMMOBILIEN GMBH & CO. KG

HRA 100576

31/12/2015

-

BERLIN, PASSAUER STRAßE 1-3 IMMOBILIEN GMBH & CO. KG

HRA 100587

31/12/2015

-

BONN, VIKTORIA-KARREE IMMOBILIEN GMBH & CO. KG

HRA 100588

31/12/2015

-

BLITZ 13-616 GMBH & CO. KG

HRA 100590

31/12/2015

-

MÜNCHEN, ALTE AKADEMIE II IMMOBILIEN GMBH & CO. KG

HRA 100581

31/12/2015

-

HAMBURG, JUNGFERNSTIEG 16-20 IMMOBILIEN GMBH & CO. KG

HRA 100571

31/12/2016

-

BLITZ 13-615 GMBH

HRB 204699

31/12/2016

-

HCR ACQUISITION GMBH

HRB 199603

31/12/2016

-

DARI-VERWALTUNGS GMBH

HRB 199435

31/12/2015

-

SCHULZE & M.M. BAU GMBH

HRB 204567

-

-

AMEOS MANAGEMENT GMBH & CO. KG

HRA 98772

31/12/2016

-

UMDASCH GROUP DEUTSCHLAND GMBH

HRB 199028

31/12/2016

-

LENZING GLOBAL FINANCE GMBH

HRB 199007

31/12/2016

-

REPUBLIC (RETAIL) GMBH

HRB 199022

-

-

E.F.I. EUROPEAN FUND INVESTMENT VERWALTUNGS GMBH

HRB 199023

31/12/2016

-

SCHUSTERMANN & BORENSTEIN BETEILIGUNGS GMBH

HRB 199966

-

-

HT BETEILIGUNGS-VERWALTUNGSGESELLSCHAFT MBH

HRB 94270

31/12/2015

-

HANS SCHNEIDER VERMÖGENSVERWALTUNG GMBH

HRB 199686

31/12/2016

-

QUANTUM NEW ENERGY GROUP (DEUTSCHLAND) GMBH

HRB 200206

-

-

VBMG GMBH

HRB 200092

31/12/2015

-

KRITON AUREUM 1 KOMPLEMENTÄR GMBH

HRB 206635

31/12/2015

-

HP ERSTE VERMÖGENSVERWALTUNGS GMBH & CO. KG

HRA 11364

31/12/2016

-

WPC 17 ADLER GMBH & CO. KG

HRA 101055

31/12/2016

-

MOBILE CHAMBER EXPERTS GMBH

HRB 157379 B

-

-

CEVA GERMANY GMBH

HRB 206697

31/12/2016

-

CIVES REDAKTIONSBÜRO GMBH

HRB 200413

31/12/2015

-

APOLLO MANAGEMENT-BETEILIGUNGS VERWALTUNGS GMBH

HRB 200414

31/12/2014

-

ACHTE SÜDEWO VERWALTUNGS GMBH

HRB 744324

-

-

FÜNFTE SÜDEWO VERWALTUNGS GMBH

HRB 744302

-

-

B. HILFRICH VERWALTUNGS GMBH

HRB 18634

31/12/2016

-

ISARBAU GMBH

HRB 211138

-

-

LBG IMMOBILIEN- UND BETEILIGUNGS HOLDING GMBH

HRB 211060

31/12/2015

-

SIGNA SKY OBJEKT GMBH

HRB 68534

31/10/2015

-

ZEHNTE SÜDEWO VERWALTUNGS GMBH

HRB 744298

-

-

SPOTREPAIR GMBH

HRB 68546

31/12/2014

-

PETRO NANO GMBH

HRB 210901

31/03/2017

-

SOLI VERMÖGENSVERWALTUNGS GMBH

HRB 210890

31/12/2015

-

GEPADE IMMOBILIENVERWALTUNGS GMBH

HRB 11849

31/12/2016

-

SINGERCLOUD GMBH

HRB 210903

31/12/2015

-

KYLLMANNSTRASSE GMBH & CO. KG

HRA 101072

31/12/2015

-

CG ASSET MANAGEMENT GMBH

HRB 210882

31/03/2017

-

FF CO-INVESTMENT GMBH & CO. KG

HRA 18047

31/12/2016

-

CALLISTA INVEST GMBH

HRB 210898

31/12/2016

-

SOLA GASTRONOMIEBETRIEBS GMBH

HRB 210884

31/12/2015

-

BLITZ F13-SECHS-FÜNF-ACHT GMBH & CO. KG

HRA 47639

-

-

BRADKEN GERMANY GMBH

HRB 72237

31/12/2014

-

PRAIRIE BERRIES EUROPE GMBH

HRB 229487

-

-

BLITZ F13-SECHS-SECHS-NULL GMBH & CO. KG

HRA 21448

31/12/2015

-

TCS - VERWALTUNGS GMBH

HRB 200759

31/12/2015

-

REIMANN INVESTORS MANAGEMENT GMBH

HRB 200760

31/12/2016

-

ONDAL MEP GMBH

HRB 6262

31/12/2015

-

ZWEITE SÜDEWO VERWALTUNGS GMBH

HRB 744576

-

-

PH VERMÖGENSVERWALTUNG GMBH

HRB 200776

31/12/2015

-

MÜNCHEN, ALTE AKADEMIE IMMOBILIEN GMBH & CO. KG

HRA 101278

31/12/2015

-

KFT GMBH

HRB 19422

31/12/2015

-

ABSCHEIDER-FIT GMBH

HRB 207690

-

-

A-Z GLOBAL LINKS UG (HAFTUNGSBESCHRÄNKT)

HRB 211699

31/12/2016

-

EUXEA MANAGEMENT & IT SERVICES GMBH

HRB 207722

31/12/2016

-

SCARE MANAGEMENT BETEILIGUNGS VERWALTUNGS GMBH

HRB 99199

31/12/2015

-

VATERSTETTEN NORDWEST GMBH & CO. WOHNBAU 1 KG

HRA 49384

-

-

VATERSTETTEN NORDWEST GMBH & CO. WOHNBAU 2 KG

HRA 49385

-

-

BLITZ 14-89 GMBH

HRB 211726

31/12/2014

-

2E ENERGIEVERSORGUNG MALLERSDORF GMBH

HRB 97493

31/12/2016

-

SANDY ACQUISITION GMBH

HRB 207961

-

-

ROLAND ERSTE GMBH

HRB 207934

-

-

CHOPPER GMBH

HRB 746421

31/12/2017

-

LQG DORTMUND IMMOBILIEN GMBH

HRB 99213

31/12/2015

-

LQG BOCHUM IMMOBILIEN GMBH

HRB 99214

31/12/2015

-

LQG GELSENKIRCHEN KURT-SCHUMACHER-STRAßE IMMOBILIEN GMBH

HRB 99225

31/12/2016

-

SALONG ENTERTAIN GMBH

HRB 207876

31/12/2014

-

LOHMANN SERVICES GMBH

HRB 204619

-

-

ÄGIDIUS KEFERLOH GMBH

HRB 205176

31/12/2015

-

CAREUM GMBH

HRB 205184

31/12/2016

-

PFEIFER BETEILIGUNGS GMBH

HRB 24154

31/12/2014

-

DOLL FAHRZEUGBAU VERTRIEBS GMBH

HRB 747487

-

-

EUV RESIDENTIAL LIZENZHOLDING GMBH

HRB 208141

31/12/2016

-

AUCTO UG (HAFTUNGSBESCHRÄNKT)

HRB 208119

31/12/2015

-

BLITZ 13-461 GMBH

HRB 208447

-

-

JG SOLUTION GMBH

HRB 33003

31/12/2016

-

KDK EUROPE HOLDINGS GMBH

HRB 95125

31/12/2017

-

BRANCHENKONZEPT 1 BETEILIGUNGS GMBH

HRB 205045

31/12/2015

-

SYMBILITY SOLUTIONS GMBH

HRB 747459

31/12/2016

-

BLITZ F12-FÜNF-ACHT GMBH

HRB 94809

31/12/2015

-

CTPARTNERS GMBH

HRB 94810

31/12/2013

-

BW PAPERSYSTEMS HAMBURG GMBH

HRB 11378 PI

-

-

KUGLER-WOMAKO GMBH

HRB 749219

-

-

WEALTHCAP PRIVATE EQUITY 2012 GMBH & CO. KG

HRA 99802

31/12/2016

-

ACTION EUROPE DÜSSELDORF GMBH

HRB 68877

-

-

EURO REAL ESTATE MUNICH I GMBH & CO. KG

HRA 99766

31/12/2014

-

UW GOTTESGABE SÜD VERWALTUNGS GMBH

HRB 201584

31/12/2016

-

BLITZ F12-SECHS-EINS GMBH

HRB 94973

31/12/2014

-

HH FILM- UND MEDIENVERWALTUNGS GMBH

HRB 201657

31/12/2016

-

EURO REAL ESTATE MUNICH I VERWALTUNG GMBH

HRB 201637

24/08/2015

-

VERMÖGENSVERWALTUNGSGESELLSCHAFT FAMILIE STEININGER GMBH

HRB 201605

31/12/2015

-

TERAPEAK GMBH

HRB 201476

30/11/2016

-

NORDWIND FINANCE GMBH

HRB 205968

31/12/2015

-

NEMETSCHEK VERWALTUNGS GMBH

HRB 205971

31/12/2016

-

BHT HYGIENETECHNIK HOLDING GMBH

HRB 28561

31/12/2016

-

DIGITAL REWARD GMBH

HRB 132607

31/12/2015

-

AWB ASIA HOLDING GMBH

HRB 205994

31/12/2015

-

IMPLANEO GMBH

HRB 212579

31/12/2016

-

CARL C-IMMO VERWALTUNGS GMBH

HRB 27721

31/12/2015

-

JUPALIA GMBH

HRB 205985

31/12/2015

-

EUROPEAN DATA COOPERATIVE GMBH

HRB 205736

31/12/2016

-

NYCBV REAL ESTATE GMBH

HRB 150556 B

31/12/2015

-

TIE TFT HOLDING GMBH

HRB 205976

30/09/2016

-

RE LIGHTING HOLDING GMBH

HRB 205717

-

-

RSGG GMBH & CO. KG

HRA 47508

-

-

STAHL GLOBAL SERVICES GMBH

HRB 29990

31/12/2016

-

ACHTE SÜDEWO GMBH & CO. KG

HRA 728037

-

-

ONDAL CO-INVESTOR BETEILIGUNGS GMBH & CO. KG

HRA 5670

31/12/2015

-

SAE STUDIERENDENFÖRDERGESELLSCHAFT EINS MBH

HRB 26117

30/06/2016

-

TRINKL IMMOBILIEN GMBH & CO. KG

HRA 98154

31/12/2016

-

ONDAL MANAGEMENT BETEILIGUNGS GMBH & CO. KG

HRA 5678

31/12/2015

-

TAMURA GMBH

HRB 210327

31/12/2015

-

PRIVENTURE GMBH

HRB 210329

-

-

LIANA VERMÖGENSVERWALTUNGSGESELLSCHAFT MBH

HRB 210331

31/12/2014

-

BALMUDA EUROPE GMBH

HRB 69095

31/12/2016

-

STYLEWERK GMBH

HRB 240058

31/12/2015

-

WHOSAPP GMBH

HRB 213038

31/12/2016

-

MONA HOLDING GMBH

HRB 210405

31/12/2015

-

HKW HEALTH GMBH

HRB 215193

31/12/2015

-

BLITZ B14-344 GMBH

HRB 160463 B

31/12/2014

-

TYCZKA SERVICE GMBH

HRB 202140

31/12/2016

-

RSV INVEST GERMANY GMBH

HRB 202142

31/12/2015

-

LAMBERT GMBH

HRB 202068

31/12/2016

-

SUN APPENNINO ITALIAN HOLDINGS GMBH

HRB 202273

31/12/2015

-

THERMOSYSTEMS GMBH

HRB 202029

31/12/2016

-

PT PRÄZISIONS-TECHNIK VERWALTUNGS GMBH

HRB 18623

31/12/2016

-

GERAMOND PUBLIKATION GMBH

HRB 212977

31/12/2015

-

TYCZKA DEUTSCHLAND VERWALTUNGS GMBH

HRB 202300

31/12/2016

-

SUN APPENNINO EUROPEAN HOLDINGS ADMINISTRATION GMBH

HRB 202299

31/12/2015

-

TYCZKA DEUTSCHLAND GMBH & CO. KG

HRA 99944

31/12/2016

-

CHBC GMBH

HRB 210705

31/12/2015

-

ADUNA HOLDING GMBH

HRB 210708

31/12/2016

-

AP ABWICKLUNGS GMBH

HRB 210709

31/12/2016

-

SUN APPENNINO EUROPEAN HOLDINGS GMBH & CO. KG

HRA 99968

31/12/2015

-

INTERPRODUCTEC CONSULTING GMBH & CO. KG

HRA 99928

31/12/2015

-

KRENZLER GMBH & CO. KG

HRA 99927

31/12/2016

-

KONSTANZ, HUSSENSTRAßE 23 IMMOBILIEN GMBH & CO. KG

HRA 50189

31/12/2016

-

CELLE, BERGSTRAßE 1 IMMOBILIEN GMBH & CO. KG

HRA 100000

31/12/2016

-

TRIER, SIMEONSTRAßE 46 IMMOBILIEN GMBH & CO. KG

HRA 100001

31/12/2016

-

THESAN GMBH

HRB 97083

31/12/2015

-

BAHNHOFPLATZ 7 IMMOBILIEN GMBH & CO. KG

HRA 100014

-

-

DRESDEN, PRAGERSTRAßE 12 IMMOBILIEN GMBH & CO. KG

HRA 100004

31/12/2016

-

SCHOELLER WATER GMBH

HRB 202422

31/12/2016

-

DORTMUND, WESTENHELLWEG 30-36 IMMOBILIEN GMBH & CO. KG

HRA 100005

31/12/2015

-

NÜRNBERG, KAROLINENSTRAßE IMMOBILIEN GMBH & CO. KG

HRA 100006

31/12/2016

-

ENERGIEZENTRUM HOHENLOHE-FRANKEN GMBH

HRB 743308

31/12/2014

-

EGGENFELDER STRAßE GMBH & CO. KG

HRA 100920

31/12/2016

-

BB BUCHHOLZER STR. GRUNDSTÜCKS GMBH & CO. KG

HRA 47668B

-

-

BLITZ K13-173 GMBH

HRB 31832

31/12/2015

-

MEVECO EXPORT GMBH

HRB 223600

31/12/2016

-

APTUIT UG (HAFTUNGSBESCHRÄNKT)

HRB 225097

31/12/2015

-

ISARTALBAHNHOF THALKIRCHEN VERWALTUNGS GMBH

HRB 206195

31/12/2015

-

AZILIS GERMANY EINS VERWALTUNGS UG (HAFTUNGSBESCHRÄNKT)

HRB 202934

31/12/2015

-

MACKAY MARINE - GERMANY GMBH

HRB 125889

31/12/2016

-

WEALTHCAP AIRCRAFT 26 GMBH & CO. KG

HRA 100138

31/12/2016

18,346,961 €

KM MANAGEMENT GP GMBH

HRB 202903

31/12/2015

-

KFK ANTRIEBSTECHNIK HOLDING GMBH

HRB 202904

31/12/2016

-

WEALTHCAP LEASING 3 GMBH & CO. KG

HRA 100142

30/09/2016

-

FIRST MANAGEMENT II GMBH & CO. KG

HRA 100153

31/12/2016

-

WEALTHCAP LEASING 2 GMBH & CO. KG

HRA 100143

30/09/2016

-

BERLINER-PLATZ-1 PROJEKTGESELLSCHAFT MBH & CO. KG

HRA 10003

31/12/2015

-

MADYT VERWALTUNGS GMBH

HRB 202953

31/12/2016

-

CARL A-IMMO GMBH & CO. KG

HRA 98399

31/12/2016

-

XIEON GLOBAL OPTICAL SYSTEMS GMBH & CO. KG

HRA 100158

-

-

SYNTERACTHCR LATIN AMERICA HOLDING GMBH

HRB 195964

31/12/2015

-

DELIZIO GMBH

HRB 739947

31/12/2015

-

EGGENFELDER STRAßE VERWALTUNGS GMBH

HRB 208801

31/12/2016

-

BLITZ 13-495 GMBH

HRB 208799

31/12/2015

-

WPC INFIN 18 GMBH & CO. KG

HRA 101546

31/12/2016

-

WPC INFIN 18 VERWALTUNGS GMBH

HRB 208808

31/12/2014

-

BLITZ 13-489 GMBH

HRB 208807

-

-

BUWOG - KASSEL VERWALTUNGS GMBH

HRB 17730 KI

-

-

EUV MEZZANINE FINANZIERUNGS GMBH

HRB 208813

-

-

KONTOR GAME PALAST GMBH

HRB 211475

31/12/2016

-

SCHILDBAUM GMBH

HRB 743765

31/12/2016

-

HGG ERSTE PROJEKTGESELLSCHAFT MBH & CO. KG

HRA 47547

31/12/2016

-

GIZMONDO GERMANY GMBH

HRB 73620

-

-

E.F.I. EUROPEAN FUND INVESTMENT GMBH

HRB 196805

31/12/2017

-

LLNA GMBH

HRB 196827

31/12/2015

-

BWSO MÜNCHEN BETEILIGUNGS-GMBH

HRB 196829

31/12/2015

-

TRINKL IMMOBILIEN VERWALTUNGS GMBH

HRB 196830

31/12/2016

-

TPG HOLDINGS GMBH

HRB 196872

31/12/2015

-

CR BERATUNG- UND BETEILIGUNGS GMBH

HRB 213863

31/12/2015

-

METALLUMFORM MACHINING GMBH & CO. KG

HRA 201394

-

-

ETI SOLID STATE LIGHTING GMBH

HRB 93062

-

-

LUFTHANSA MALTA BLUES GENERAL PARTNER GMBH & CO. KG

HRA 46789

31/12/2016

-

LUFTHANSA BLUES BETEILIGUNGS GMBH

HRB 93081

31/12/2016

-

CARL HR GMBH & CO. KG

HRA 98419

31/12/2016

-

IHH IMMOBILIEN VERWALTUNGS GMBH

HRB 133067

31/12/2016

-

KREIS KAPITAL UG (HAFTUNGSBESCHRÄNKT)

HRB 196611

-

-

PROCELSIS HOLDING UG (HAFTUNGSBESCHRÄNKT)

HRB 709223

31/12/2015

-

BASLER-ERSTE VERWALTUNGS- UG (HAFTUNGSBESCHRÄNKT)

HRB 12683

-

-

DR. SCHULZE UND PARTNER BAU GMBH

HRB 203569

-

-

NETCON VERTRIEBS- UND CONSULTING GMBH

HRB 203660

31/12/2015

-

BLANKENBURG TOURISTIK VERWALTUNGS GMBH

HRB 31304

-

-

HORUS FINANZHOLDING GMBH

HRB 198295

31/12/2015

-

HMT CLEANWATER IMMOBILIEN GMBH

HRB 198335

31/12/2016

-

WEALTHCAP ZWEITMARKTWERTE IMMOBILIEN 4 GMBH & CO. KG

HRA 98596

31/12/2016

-

FIRST MANAGEMENT I GMBH & CO. KG

HRA 101006

31/12/2016

-

ALPHA-ENGINEERING GMBH & CO. KG

HRA 16861

28/02/2017

-

KRITON AUREUM 1 GMBH & CO. KG

HRA 101032

31/12/2016

-

CM-BAU- UND HANDELS GMBH

HRB 206575

-

-

DEMO PHARMACEUTICALS GMBH

HRB 206568

31/12/2016

-

FIRST MANAGEMENT VERWALTUNGS GMBH

HRB 206516

31/12/2015

-

RI MENORA LUDWIGSBURG GMBH & CO. KG

HRA 51038 B

31/12/2015

-

RI MENORA DRESDEN GMBH & CO. KG

HRA 51029 B

31/12/2015

-

HEMMERLE CONTEMPORARY VERWALTUNGS-GMBH

HRB 198720

31/12/2016

-

NEXEYA GMBH

HRB 206585

-

-

CHARLIUS BERLIN VERWALTUNGS GMBH & CO. KG

HRA 53435 B

31/12/2015

-

HEMMERLE CONTEMPORARY GMBH & CO. KG

HRA 99023

31/12/2016

-

HOHENBLAT GMBH & CO. KG

HRA 46804

31/12/2015

-

RI MENORA BERLIN GMBH & CO. KG

HRA 51037 B

31/12/2014

-

BICKENBACH IMMOBILIEN GMBH

HRB 214028

31/12/2015

-

EV KASSEL GÖTTINGEN GMBH

HRB 211763

31/12/2016

-

BLITZ 14-486 GMBH

HRB 215520

-

-

HELKON INTERNATIONAL HOLDING GMBH

HRB 137277

-

-

MUSTANG JEANS GMBH

HRB 590688

-

-

CM KOMPLEMENTÄR 02-087 GMBH & CO.KG

HRA 80899

-

-

BEDI GMBH

HRB 155670

-

-

BO4 INVESTMENT PARTNERSHIP I GMBH & CO. KG

HRA 107655

31/12/2011

-

HFC VERWALTUNGS GMBH

HRB 60696

31/12/2015

-

PULA GLAS HOLDING GMBH

HRB 155672

-

-

CM 00 VERMÖGENSVERWALTUNG 321 GMBH

HRB 132364

-

-

BAUFELD MINERALÖLRAFFINERIE DUISBURG GMBH & CO. KG

HRA 1393

31/12/2016

-

CARCOUSTICS DEUTSCHLAND GMBH

HRB 49954

-

-

DELAVAL SA

DEL930630BA0

-

2,000,000 $

WARD INTERNATIONAL LIMITED

IE902485

-

-

TETRA PAK DE MEXICO SA

TPM6107052S5

-

-

TETRA PAK PLASTICS MEXICO SA

TPP000724938

-

-

PREMIUM DAIRY SALES, INC

-

-

-

BERTSCH DAIRY EQUIPMENT INC

-

-

2,500,000 $

MARQUIP LLC

-

-

199,999,999 $

TETRA PAK CHEESE AND POWDER SYSTEMS, INC.

-

-

5,337,000 $

FLEETWOOD GOLDCO WYARD INC.

-

-

277,732,000 $

PAPER CONVERTING MACHINE COMPANY

-

-

134,142,000 $

THIELE TECHNOLOGIES INC

-

-

692,000,000 $

ACCRAPLY INC

-

-

53,361,000 $

NORTHERN ENGRAVING AND MCH DIV.

-

-

73,003,000 $

BARRY-WEHMILLER CO INC

-

-

30,000,000 $

DELAVAL

-

-

127,495,000 $

ALFA LAVAL AGRI INC.

-

-

1,750,000 $

THE HUDSON-SHARP MACHINE COMPANY

-

-

84,000 $

DIAMOND BLUE INC

-

-

-

CHEMLAND, INC

-

-

-

TETRAPAK

-

-

100,000,000 $

WARD MACHINERY CO.

-

-

199,999,999 $

SIDEL INC

-

-

100,000,000 $

TETRA PAK MATERIAL INC

-

-

-

PNEUMATIC SCALE ANGELUS

-

-

750,000 $

PNEUMATIC SCALE CORPORATION

-

-

53,630,500 $

BARRY WEHMILLER FCI

-

-

79,800,000 $

BARRY-WEHMILLER COMPANI...

-

-

283,000 $

DESIGN GROUP FACILITIES SOUTIONS

-

-

460,000 $

CERMEX INC

-

-

7,500,000 $

NOVEMBAL USA INC

-

-

30,000,000 $

BARRY-WEHMILLER CONTAINER SYSTEMS, INC.

-

-

-

HAYSSEN INC

-

-

242,550,000 $

TETRA PAK U.S. HOLDINGS INC.

-

-

-

DESIGN GROUP

-

-

-

BARRY-WEHMILLER COMPANIES INC DBA BW PAPERSYSTEMS

-

-

300,000,000 $

ANGELUS MACHINE CORPORATION INTERNATIONAL

-

-

-

PNEUMATIC SCALE CORP.

-

-

692,000,000 $

A+F HOLDING GMBH

HRB 237102

-

-

ACCONSIS GMBH WIRTSCHAFTSPRÜFUNGSGESELLSCHAFT

HRB 220469

-

-

ADITUS REAL ESTATE GMBH

HRB 215962

-

-

AEW LEOPOLDSTRAßE 240 GMBH & CO. KG

HRA 50030

-

-

AF HMI GMBH

HRB 148893

-

-

AF HMI HOLDING GMBH

HRB 186654 B

-

-

AGCS INFRASTRUKTURFONDS GMBH

HRB 225388

-

-

AGIC GRIPPER CO-INVEST GMBH

HRB 225085

-

-

ALA BETEILIGUNGS UG (HAFTUNGSBESCHRÄNKT)

HRB 228771

-

-

AMIDES GMBH

HRB 236843

-

-

AP-CT MANAGEMENT PARTICIPATION BETEILIGUNGS GMBH

HRB 93398

-

-

AP-CT MANAGEMENT PARTICIPATION VERWALTUNGS GMBH

HRB 238522

-

-

ARWE MOBILITY HOLDING GMBH

HRB 228921

-

-

ASTO INVEST GMBH

HRB 108003

-

-

ATVAG GMBH

HRB 233489

-

-

ACQUICO KARLSRUHER STR. 2 B/C GMBH

HRB 92242

-

-

ADDRESSABLE-TV SOLUTIONS GMBH

HRB 186578 B

-

-

ADIENT REAL ESTATE GERMANY MANAGEMENT GMBH

HRB 105309

-

-

AL FAKHER DISTRIBUTION GERMANY GMBH

HRB 231514

-

-

ALBANA INVESTMENT BETEILIGUNGS GMBH

HRB 219384

-

-

ALELION ENERGY SYSTEMS GMBH

HRB 238950

-

-

ALPINA BETEILIGUNGS GMBH

HRB 220472

-

-

AMAZON CITY LOGISTIK BETA GMBH

HRB 216392

31/12/2017

-

AMAZON DEUTSCHLAND E1 TRANSPORT GMBH

HRB 235929

-

-

AMAZON DEUTSCHLAND N1 TRANSPORT GMBH

HRB 235931

-

-

AMAZON DEUTSCHLAND S1 TRANSPORT GMBH

HRB 235930

-

-

AMAZON DEUTSCHLAND W1 TRANSPORT GMBH

HRB 235928

-

-

AMAZON LOGISTIK OELDE GMBH

HRB 17196

-

-

AMAZON VZ OBERBAYERN GMBH

HRB 238534

-

-

AMAZON VZ RHEINLAND GMBH

HRB 93587

-

-

ANKH HOLDING UG (HAFTUNGSBESCHRÄNKT)

HRB 239381

-

-

APTOS GERMANY HOLDING GMBH

HRB 234760

-

-

ASPEN GERMANY GMBH

HRB 216445

30/06/2015

-

AUTOMOBILI PININFARINA GMBH

HRB 239596

-

-

AVAUS MARKETING INNOVATIONS GMBH

HRB 230940

-

-

AVIONIC INSTRUMENTS GERMANY GMBH

HRB 228678

-

-

AZKI BETEILIGUNGS GMBH

HRB 237090

-

-

BALDWIN TECHNOLOGY CO INC

-

-

-

BARRY-WEHMILLER EURO HOLDINGS S.À .R.L.

-

-

-

BARRY-WEHMILLER GROUP INC

-

-

-

BECAUSE WE APP GMBH

HRB 232192

-

-

BEF TRADING GMBH

HRB 234819

-

-

BMW I VENTURES GMBH

HRB 232375

-

-

BRG CONSULTING (GERMANY) GMBH

HRB 108088

-

-

BARRY-WEHMILLER BIELOMATIK GMBH

HRB 753600

-

-

BAUWERK PASING 444 VERWALTUNGS GMBH

HRB 236069

-

-

BAVARIAN NATURWEG GMBH

HRB 224325

-

-

BECKERS GROUP SERVICES GMBH

HRB 168122 B

-

-

BELLIS HOLDINGS GMBH

HRB 235893

-

-

BERLIN, HERMANNPLATZ 5-10 IMMOBILIENMANAGEMENT GMBH

HRB 235028

-

-

BETA TOPCO GMBH

HRB 234793

-

-

BINNBERG REAL ESTATE GMBH

HRB 238801

-

-

BLITZ 15-115 GMBH

HRB 218303

-

-

BLITZ 15-136 GMBH

HRB 219094

-

-

BLITZ 15-139 GMBH

HRB 219092

31/12/2015

-

BLITZ 15-476 UG (HAFTUNGSBESCHRÄNKT)

HRB 219759

-

-

BLITZ 15-553 GMBH

HRB 222283

-

-

BLITZ 16-334 GMBH

HRB 224565

-

-

BLITZ 16-335 GMBH

HRB 224561

-

-

BLITZ 16-346 GMBH

HRB 226182

-

-

BLITZ 16-348 GMBH

HRB 226183

-

-

BLITZ 16-374 GMBH

HRB 225620

-

-

BLITZ 16-437 GMBH

HRB 229329

-

-

BLITZ 16-488 GMBH

HRB 229282

-

-

BLITZ 16-490 GMBH

HRB 229287

-

-

BLITZ 16-673 GMBH

HRB 226538

-

-

BLITZ 16-685 GMBH

HRB 228176

-

-

BLITZ 17-101 GMBH

HRB 233340

-

-

BLITZ 17-118 GMBH

HRB 234340

-

-

BLITZ 17-119 GMBH

HRB 234342

-

-

BLITZ 17-120 GMBH

HRB 234446

-

-

BLITZ 17-156 GMBH

HRB 234581

-

-

BLITZ 17-157 GMBH

HRB 234586

-

-

BLITZ 17-191 GMBH

HRB 235970

-

-

BLITZ 17-192 GMBH

HRB 235971

-

-

BLITZ 17-20 GMBH

HRB 230928

-

-

BLITZ 17-200 GMBH

HRB 235977

-

-

BLITZ 17-220 GMBH

HRB 235675

-

-

BLITZ 17-226 GMBH

HRB 235723

-

-

BLITZ 17-233 GMBH

HRB 236655

-

-

BLITZ 17-234 GMBH

HRB 236656

-

-

BLITZ 17-236 GMBH

HRB 236658

-

-

BLITZ 17-242 GMBH

HRB 236668

-

-

BLITZ 17-244 GMBH

HRB 236671

-

-

BLITZ 17-245 GMBH

HRB 236672

-

-

BLITZ 17-246 GMBH

HRB 236673

-

-

BLITZ 17-266 GMBH

HRB 236372

-

-

BLITZ 17-290 GMBH

HRB 236846

-

-

BLITZ 17-567 GMBH

HRB 233985

-

-

BLITZ 17-6 GMBH

HRB 230742

-

-

BLITZ 17-611 UG (HAFTUNGSBESCHRÄNKT)

HRB 234810

-

-

BLITZ 17-612 UG (HAFTUNGSBESCHRÄNKT)

HRB 234813

-

-

BLITZ 17-616 UG (HAFTUNGSBESCHRÄNKT)

HRB 236597

-

-

BLITZ 17-617 UG (HAFTUNGSBESCHRÄNKT)

HRB 236609

-

-

BLITZ 17-719 GMBH

HRB 232665

-

-

BLITZ 17-727 GMBH

HRB 233663

-

-

BLITZ 17-739 GMBH

HRB 235030

-

-

BLITZ 17-747 GMBH

HRB 236426

-

-

BLITZ 17-76 GMBH

HRB 232396

-

-

BLITZ 17-77 GMBH

HRB 232399

-

-

BLITZ 17-80 GMBH

HRB 232378

-

-

BLITZ 17-944 GMBH

HRB 236962

-

-

BLITZ 18-335 GMBH

HRB 238857

-

-

BLITZ 18-338 GMBH

HRB 238827

-

-

BLITZ 18-346 GMBH

HRB 238796

-

-

BLITZ 18-349 GMBH

HRB 238813

-

-

BLITZ 18-350 GMBH

HRB 238816

-

-

BLITZ 18-353 GMBH

HRB 238854

-

-

BLITZ 18-354 GMBH

HRB 238951

-

-

BLITZ 18-356 GMBH

HRB 238980

-

-

BLITZ 18-364 GMBH

HRB 238955

-

-

BLITZ 18-369 GMBH

HRB 239060

-

-

BLITZ 18-372 GMBH

HRB 239594

-

-

BLITZ 18-373 GMBH

HRB 239576

-

-

BLITZ 18-375 GMBH

HRB 239578

-

-

BLITZ 18-380 GMBH

HRB 240414

-

-

BLITZ 18-381 GMBH

HRB 239695

-

-

BLITZ 18-382 GMBH

HRB 239697

-

-

BLITZ 18-383 GMBH

HRB 239730

-

-

BLITZ 18-384 GMBH

HRB 239733

-

-

BLITZ 18-385 GMBH

HRB 239745

-

-

BLITZ 18-386 GMBH

HRB 239734

-

-

BLITZ 18-387 GMBH

HRB 239744

-

-

BLITZ 18-388 GMBH

HRB 239736

-

-

BLITZ 18-389 GMBH

HRB 239739

-

-

BLITZ 18-401 GMBH

HRB 239955

-

-

BLITZ 18-403 GMBH

HRB 239950

-

-

BLITZ 18-404 GMBH

HRB 239949

-

-

BLITZ 18-405 GMBH

HRB 239947

-

-

BLITZ 18-406 GMBH

HRB 239945

-

-

BLITZ 18-407 GMBH

HRB 239944

-

-

BLITZ 18-408 GMBH

HRB 239953

-

-

BLITZ 18-409 GMBH

HRB 239956

-

-

BLITZ 18-410 GMBH

HRB 239957

-

-

BLITZ 18-414 GMBH

HRB 239982

-

-

BLITZ 18-415 GMBH

HRB 239977

-

-

BLITZ 18-416 GMBH

HRB 239928

-

-

BLITZ 18-418 GMBH

HRB 239930

-

-

BLITZ 18-419 GMBH

HRB 239931

-

-

BLITZ 18-420 GMBH

HRB 239934

-

-

BLITZ 18-423 GMBH

HRB 240685

-

-

BLITZ 18-424 GMBH

HRB 240687

-

-

BLITZ 18-425 GMBH

HRB 240651

-

-

BLITZ 18-704 UG (HAFTUNGSBESCHRÄNKT)

HRB 239378

-

-

BLITZ 18-705 UG (HAFTUNGSBESCHRÄNKT)

HRB 239373

-

-

BLITZ 18-851 GMBH

HRB 240368

-

-

BLITZ 18-853 GMBH

HRB 240367

-

-

BLITZ 18-855 GMBH

HRB 240371

-

-

BLITZ 18-857 GMBH

HRB 240376

-

-

BLITZ 18-859 GMBH

HRB 240375

-

-

BLITZ B16-218 GMBH

HRB 179680 B

-

-

BLITZ B18-139 GMBH

HRB 194185B

-

-

BLITZ B18-143 GMBH

HRB 195055B

-

-

BLITZ B18-144 GMBH

HRB 195043B

-

-

BLITZ B18-145 GMBH

HRB 194996B

-

-

BLITZ D16-165 GMBH

HRB 79078

-

-

BLITZ D17-510 GMBH

HRB 80622

-

-

BLITZ D18-257 GMBH

HRB 82700

-

-

BLITZ D18-258 GMBH

HRB 82756

-

-

BLITZ D18-259 GMBH

HRB 82731

-

-

BLITZ D18-260 GMBH

HRB 82692

-

-

BLITZ D18-261 GMBH

HRB 83331

-

-

BLITZ D18-262 GMBH

HRB 83340

-

-

BLITZ D18-263 GMBH

HRB 83355

-

-

BLITZ D18-264 GMBH

HRB 83337

-

-

BLITZ D18-265 GMBH

HRB 83335

-

-

BLITZ F15-278 GMBH

HRB 101820

-

-

BLITZ F15-292 GMBH

HRB 102297

31/12/2015

-

BLITZ F16-68 GMBH

HRB 106607

-

-

BLITZ F16-745 GMBH

HRB 106684

-

-

BLITZ F17-308 GMBH

HRB 107592

-

-

BLITZ F17-333 GMBH

HRB 108078

-

-

BLITZ F17-334 GMBH

HRB 108060

-

-

BLITZ F17-347 GMBH

HRB 108586

-

-

BLITZ F17-356 GMBH

HRB 108993

-

-

BLITZ F17-357 GMBH

HRB 108998

-

-

BLITZ F17-358 GMBH

HRB 108999

-

-

BLITZ F17-359 GMBH

HRB 109000

-

-

BLITZ F17-360 GMBH

HRB 109002

-

-

BLITZ F17-386 GMBH

HRB 109792

-

-

BLITZ F17-393 GMBH

HRB 110137

-

-

BLITZ F17-396 GMBH

HRB 110232

-

-

BLITZ F17-397 GMBH

HRB 110231

-

-

BLITZ F17-398 GMBH

HRB 110228

-

-

BLITZ F17-399 GMBH

HRB 110229

-

-

BLITZ F17-400 GMBH

HRB 110230

-

-

BLITZ F17-481 GMBH

HRB 110303

-

-

BLITZ F17-482 GMBH

HRB 110302

-

-

BLITZ F17-483 GMBH

HRB 110300

-

-

BLITZ F17-484 GMBH

HRB 110299

-

-

BLITZ F17-485 GMBH

HRB 110301

-

-

BLITZ F17-819 GMBH

HRB 108954

-

-

BLITZ F18-671 GMBH

HRB 111571

-

-

BLITZ F18-672 GMBH

HRB 111524

-

-

BLITZ F18-673 GMBH

HRB 111523

-

-

BLITZ F18-674 GMBH

HRB 111521

-

-

BLITZ F18-675 GMBH

HRB 111564

-

-

BLITZ F18-807 GMBH

HRB 110884

-

-

BLITZ F18-809 GMBH

HRB 110883

-

-

BLITZ H15-396 GMBH

HRB 136394

-

-

BLITZ H16-143 GMBH

HRB 143522

-

-

BLITZ H17-457 GMBH

HRB 145153

-

-

BLITZ H17-459 GMBH

HRB 146532

-

-

BLITZ H17-460 GMBH

HRB 146533

-

-

BLITZ K17-435 GMBH

HRB 90817

-

-

BLITZ K18-297 GMBH

HRB 93797

-

-

BLITZ K18-298 GMBH

HRB 93807

-

-

BLITZ K18-299 GMBH

HRB 93816

-

-

BLITZ K18-300 GMBH

HRB 93822

-

-

BLITZ S17-424 GMBH

HRB 761723

-

-

BLITZ S17-425 GMBH

HRB 761715

-

-

BLITZ S18-202 GMBH

HRB 763616

-

-

BLITZ S18-204 GMBH

HRB 763883

-

-

BLITZ S18-206 GMBH

HRB 763962

-

-

BLITZ S18-207 GMBH

HRB 763951

-

-

BLITZ S18-208 GMBH

HRB 763902

-

-

BLITZ S18-209 GMBH

HRB 763954

-

-

BLITZ S18-210 GMBH

HRB 764219

-

-

BLITZ S18-211 GMBH

HRB 764303

-

-

BLITZ S18-212 GMBH

HRB 764335

-

-

BLITZ S18-213 GMBH

HRB 764364

-

-

BLITZ S18-214 GMBH

HRB 764319

-

-

BLITZ S18-215 GMBH

HRB 764348

-

-

BONEX VERWALTUNG GMBH

HRB 225640

-

-

BRACK CAPITAL HALLE V GMBH

HRB 174121 B

-

-

BRACK CAPITAL PATROS GMBH

HRB 107726

-

-

BRÄUGIER CRAFT GMBH

HRB 186637 B

-

-

BÄRENKRAFT VENTURES GMBH

HRB 188573 B

-

-

CAG AMNED GMBH

HRB 8090

-

-

CFIN - RESEARCH CENTER FOR FINANCIAL SERVICES AN DER STEINBEIS-HOCHSCHULE BERLIN GMBH

HRB 188577 B

-

-

CLCS CLIENT SERVICES VERWALTUNGSGESELLSCHAFT MBH

HRB 226536

-

-

CORE K1605 UG (HAFTUNGSBESCHRÄNKT)

HRB 225101

-

-

CRSG DEUTSCHLAND GMBH

HRB 225639

-

-

CSP HOLDING GMBH

HRB 234829

-

-

CSP INVESTMENT HOLDING GMBH

HRB 234878

-

-

CTS COSMETIC TECHNOLOGY AND SERVICE GMBH

HRB 228067

-

-

CAMPAROUND HOLDING GMBH

HRB 90078

-

-

CAREER PARTNER GROUP GMBH

HRB 236373

-

-

CARTOFFOLI UNTERNEHMENSFÜHRUNG UG (HAFTUNGSBESCHRÄNKT)

HRB 228770

-

-

CAST ONE GMBH

HRB 236357

-

-

CAST THREE GMBH

HRB 236368

-

-

CAST TWO GMBH

HRB 236356

-

-

CATALPA VENTURES VERWALTUNGS GMBH

HRB 108955

-

-

CELERINA ONE GMBH

HRB 234834

-

-

CELERINA TWO GMBH

HRB 234835

-

-

CHAUVET GERMANY GMBH

HRB 33047 HB

-

-

CLAIM HOLDING GMBH

HRB 108811

-

-

CLAIMCO BETEILIGUNGS GMBH

HRB 762948

-

-

CLAIMCO VERWALTUNGS GMBH

HRB 237085

-

-

COMPETO H2SIEBEN VERWALTUNGS GMBH

HRB 236689

-

-

CONCURRENT TECHNOLOGY GMBH

HRB 92245

-

-

CONDECTA HOLDING GMBH

HRB 234786

-

-

CONVOY MANAGER BETEILIGUNGS GMBH

HRB 232788

-

-

CONVOY MANAGER GP GMBH

HRB 232327

-

-

COOPER GERMAN HOLDINGS GMBH

HRB 236849

-

-

CORSEARCH GERMANY GMBH

HRB 109787

-

-

CRYOLIFE GERMANY HOLDCO GMBH

HRB 81436

-

-

CRYOLIFE GERMANY TOPCO GMBH

HRB 80771

-

-

D4Y DEUTSCHLAND GMBH

HRB 224384

-

-

DATAGROUP INVEST 5 GMBH

HRB 761594

-

-

DCH DEUTSCHLAND GMBH

HRB 224379

-

-

DIC RETAIL BALANCE I BETEILIGUNGS GMBH

HRB 105758

-

-

DERMEDIS INVEST MANAGEMENT GMBH

HRB 236382

-

-

DIGICERT DEUTSCHLAND GMBH

HRB 234774

-

-

DIGIMARC GMBH

HRB 87908

-

-

DIGITAL SHADOWS GMBH

HRB 108002

-

-

DIVERSICON HR GMBH

HRB 194154 B

-

-

DIVERSIPIERRE GERMANY GMBH

HRB 226849

-

-

DIXONS DEUTSCHLAND GMBH

HRB 110141

-

-

DOMICIL FONDSBETEILIGUNGS GMBH

HRB 236662

-

-

DOMICIL HOLDCO I KOMPLEMENTÄR GMBH

HRB 235029

-

-

DOMICIL INVEST SECHZEHN GMBH

HRB 236661

-

-

DR. BECK & KOLLEGEN MVZ GMBH

HRB 16217

-

-

DR. HANSEN - DR. OTT - ZAHN-MEDIZINISCHES VERSORGUNGSZENTRUM MAXIMILIANSPLATZ 12A TRÄGER GMBH

HRB 236951

-

-

DRITTE LOTTE BETEILIGUNGSGESELLSCHAFT MBH

HRB 105890

-

-

DRITTE LUISA BETEILIGUNGSGESELLSCHAFT MBH

HRB 104885

-

-

DUISBURG SPECIAL TUBES GMBH

HRB 89950

-

-

DÜKER EMAIL TECHNOLOGIE GMBH

HRB 762650

-

-

EAB BETEILIGUNGSGESELLSCHAFT MBH

HRB 236065

-

-

EDAG EE TREUHAND GMBH

HRB 8720

-

-

EG INNOVATIONS GMBH

HRB 237120

-

-

EKS (DEUTSCHLAND) GMBH

HRB 236753

-

-

EOL PACKAGING EXPERTS GMBH

HRB 237103

-

-

ES WORLD ENERGY GERMANY INDUSTRY AND FOREIGN TRADE GMBH

HRB 102668

-

-

EIGERSPRING BETEILIGUNG GMBH

HRB 230824

-

-

ELEVION CO-INVESTMENT VERWALTUNGS GMBH

HRB 234233

-

-

ELSENHEIMERSTRAßE INVEST GMBH

HRB 229427

-

-

ELYSIAN CIRCLE ACQUISITION GMBH

HRB 238817

-

-

ELYSIAN CIRCLE HOLDINGS GMBH

HRB 238814

-

-

ENDEAVOUR ACQUISITION GMBH

HRB 226799

-

-

ESPRESSO HOUSE GERMANY HOLDING GMBH

HRB 145219

-

-

EUV HANNOVER RESIDENTIAL GMBH

HRB 214055

-

-

EUV NORD LIZENZHOLDING GMBH

HRB 214060

-

-

EUV PROJEKTVERTRIEB GMBH

HRB 228124

-

-

EVOQUE GERMANY GMBH

HRB 237095

-

-

F + G BESCHICHTUNGS- UND KORROSIONSSCHUTZ GESELLSCHAFT MBH

HRB 234665

-

-

FCG GERMANY GMBH

HRB 177375 B

-

-

FD 3 IMMO GMBH

HRB 219137

-

-

FGRSI GMBH

HRB 239617

-

-

FM INVESTMENT GMBH

HRB 228469

-

-

FPX GMBH

HRB 232376

-

-

FS HOLDING GMBH

HRB 82028

-

-

FYB 202 PROJECT GMBH

HRB 190578 B

-

-

FYB 202 VERWALTUNG GMBH

HRB 190559 B

-

-

FAMILIE UND BERUF GGMBH

HRB 762927

-

-

FANTASMO GMBH

HRB 238884

-

-

FIDELIUM BETEILIGUNGEN 3 GMBH

HRB 235938

-

-

FIDELIUM CAPITAL GMBH

HRB 106610

-

-

FLAIG VERWALTUNGS GMBH

HRB 763652

-

-

FUTURE FURNITURE GMBH

HRB 236659

-

-

G4K BETEILIGUNGS UG (HAFTUNGSBESCHRÄNKT)

HRB 233679

-

-

GEMONT DEUTSCHLAND GMBH

HRB 109807

-

-

GLO GERMAN HOLDCO GMBH

HRB 174958 B

-

-

GLP PCB INTERNATIONAL GMBH

HRB 236660

-

-

GSH MARKENTECHNISCHE BERATUNG GMBH

HRB 194379 B

-

-

GLANBIA INGREDIENTS GMBH

HRB 236896

-

-

GOETHE MEP VERWALTUNGS GMBH

HRB 104733

-

-

GOLD TREE GMBH

HRB 225194

-

-

GOLD TREE SKY GMBH

HRB 235765

-

-

GOLDBACH VIDEO GMBH

HRB 216378

31/12/2015

-

GOLDBEK VERTRIEBS-GMBH

HRB 137855

-

-

GREYSTAR GERMANY GMBH

HRB 108669

-

-

HBBG BETEILIGUNGSGESELLSCHAFT MBH

HRB 514446

-

-

HCP GERMANY REAL ESTATE GMBH

HRB 6670

-

-

HMGRUND L441 GMBH

HRB 230747

-

-

HOLPG SÜD IMMOBILIENGESELLSCHAFT MBH

HRB 235284

-

-

HAGEN 777 ENTERTAINMENT GMBH

HRB 10123

-

-

HAMBA INVESTMENTS GMBH

HRB 234820

-

-

HAUNSTEINSTRASSE 6 GMBH

HRB 238804

-

-

HEGAU VERWALTUNGSGESELLSCHAFT MBH

HRB 215596

31/12/2016

-

HEGELSTRAßE IMMO GMBH

HRB 107724

-

-

HEMATRIS WOUND CARE GMBH

HRB 228899

-

-

HENRYS DELI GMBH

HRB 226311

-

-

HIMALAYA HOLDING UG (HAFTUNGSBESCHRÄNKT)

HRB 239380

-

-

HIP TRIPS GMBH

HRB 215777

31/12/2016

-

HITCHED (GERMANY) GMBH

HRB 236370

-

-

HORECA INVESTMENT MANAGEMENT GMBH

HRB 77556

-

-

HORECA KOMPLEMENTÄR GMBH

HRB 77585

-

-

HOOKLOGIC GERMANY GMBH

HRB 224821

31/12/2016

-

HOSPITALITY DIGITAL SERVICES GERMANY GMBH

HRB 78250

-

-

HOSPITALITY TECH HOLDINGS GERMANY GMBH

HRB 225102

-

-

HOSPITALITY TECH HOLDINGS GERMANY II GMBH

HRB 231485

-

-

HUEL GMBH

HRB 188644 B

-

-

HUPFER INVESTMENT GMBH

HRB 230746

-

-

IGIS FLEET OFFICE MANAGEMENT GMBH

HRB 106197

-

-

IGNIS GP GMBH

HRB 108901

-

-

IGNIS MLP GMBH

HRB 109427

-

-

INEOS MANUFACTURING GRUNDSTÜCKS-BETEILIGUNGS GMBH

HRB 90762

-

-

INVIVAS RETAIL 50 GMBH

HRB 107267

-

-

IREEF - GROßBEEREN GP GMBH

HRB 108813

-

-

ISARIA HEGENECK 5 GMBH

HRB 239892

-

-

IBEN INVESTMENTS GMBH

HRB 232246

-

-

IMMOINVEST 2 GRUNDSTÜCKSGESELLSCHAFT MBH

HRB 212161

31/12/2016

-

INCACO BETEILIGUNGS GMBH

HRB 236927

-

-

INCACO VERWALTUNGS GMBH

HRB 236097

-

-

JLM GMBH

HRB 215090

31/12/2016

-

JVCB BETEILIGUNG GMBH

HRB 188601 B

-

-

JAMES FISHER NUCLEAR GMBH

HRB 145218

-

-

JIACHUANG GMBH

HRB 77612

-

-

JOINESTY DEUTSCHLAND GMBH

HRB 177408 B

-

-

K & E TREUHAND GMBH

HRB 236845

-

-

K5 GAMES GMBH

HRB 239127

-

-

KL GRUNDBESITZ VERWALTUNGS GMBH

HRB 228173

-

-

KMW SPORTS INVEST GMBH

HRB 228462

-

-

KAISERSTUHL HOLDING GMBH

HRB 717664

-

-

KAVALIERIS GMBH

HRB 108994

-

-

KOHLBERG KRAVIS ROBERTS GMBH

HRB 236842

-

-

KRONSHAGENER WEG VERWALTUNGS GMBH

HRB 229714

-

-

L2K GMBH

HRB 239577

-

-

LA INVESTMENTS GMBH

HRB 218554

31/12/2015

-

LEO EXPRESS GMBH

HRB 186572 B

-

-

LINEA WOHNEN GMBH

HRB 231467

-

-

LIONEL GLOBAL UG (HAFTUNGSBESCHRÄNKT)

HRB 105385

-

-

LPCR GMBH

HRB 224836

-

-

LASALLE AUREUM VERWALTUNG GMBH

HRB 236959

-

-

LEOPOLD 1 MÜNCHEN GMBH

HRB 229344

-

-

LIGHT BLUE LNG GMBH

HRB 225617

-

-

LINDE HYDROGEN CONCEPTS GMBH

HRB 220505

-

-

LOGIS BETEILIGUNGS GMBH

HRB 729474

-

-

M+W EUROPE GMBH

HRB 762316

-

-

M+W GROUP MANAGEMENT GMBH.

HRB 761921

-

-

M-ITRUST GMBH

HRB 105370

-

-

M-RAKER ACQUICO GMBH

HRB 225611

-

-

M-RAKER FINCO GMBH

HRB 225626

-

-

M-RAKER HOLDCO GMBH

HRB 225629

-

-

M-RAKER TOPCO GMBH

HRB 225634

-

-

MANSIO IMMOBILIEN-GMBH

HRB 230823

-

-

MARQUIPWARDUNITED GMBH

-

-

-

MAWISTA BETEILIGUNGS GMBH

HRB 755828

31/12/2016

-

MD7 BV GMBH

HRB 220506

-

-

MK ZAHNÄRZTLICHES MVZ 7-5 GMBH

HRB 762722

-

-

MO CAPITAL GMBH

HRB 217039

31/12/2015

-

MOONLIGHT BETEILIGUNGS GMBH

HRB 232197

-

-

MUC SP10 GMBH

HRB 232199

-

-

MUC SP6 GMBH

HRB 229360

-

-

MAGENTO GERMANY GMBH

HRB 105763

-

-

MAGIC SPORTS MEDIA GMBH

HRB 236013

-

-

MAGNET LIFTING HOLDING UG (HAFTUNGSBESCHRÄNKT)

HRB 236653

-

-

MARGARETE FRIEßINGER VERWALTUNGS GMBH

HRB 760927

-

-

MARGUERITE WIND CELSIUS GMBH

HRB 108065

-

-

MARINA NATURA UND KOSMETIKA GMBH

HRB 232840

-

-

MASURENALLEE DUISBURG GMBH

HRB 215191

-

-

MATERION ADVANCED MATERIALS GERMANY GMBH

HRB 14683

-

-

MEDIZINISCHES VERSORGUNGSZENTRUM (MVZ) FÜR HISTOLOGIE, ZYTOLOGIE UND MOLEKULARE DIAGNOSTIK DÜREN GMBH

HRB 194989 B

-

-

MEDIZINISCHES VERSORGUNGSZENTRUM (MVZ) FÜR HISTOLOGIE, ZYTOLOGIE UND MOLEKULARE DIAGNOSTIK TRIER GMBH

HRB 195042 B

-

-

METAIO VERWALTUNGS-GMBH

HRB 216370

-

-

METRIC CAPITAL PARTNERS (GERMANY) UG (HAFTUNGSBESCHRÄNKT)

HRB 239382

-

-

MICROPORT CRM GMBH

HRB 238496

-

-

MIGRÄNEKLINIK KÖNIGSTEIN MVZ GMBH

HRB 227960

-

-

MINITAB GMBH

HRB 225635

-

-

MOBILE CLIMATE CONTROL DEUTSCHLAND GMBH

HRB 110140

-

-

MORITZ VENTURE GMBH

HRB 217031

31/12/2015

-

MULTI-TECH SYSTEMS GMBH

HRB 231440

-

-

MÜPRO GROUP GMBH

HRB 237091

-

-

MÜPRO INTERNATIONAL GMBH

HRB 237093

-

-

NAFTA BAVARIA GMBH

HRB 238564

-

-

NAFTA GERMANY GMBH

HRB 238581

-

-

NRP NACHHALTIGE ROHSTOFFPRODUKTIONS GMBH

HRB 12449

-

-

NANOBIOTIX GERMANY GMBH

HRB 146529

-

-

NEOVIA GERMANY GMBH

HRB 761490

-

-

NEOVIA GERMANY HOLDINGS GMBH

HRB 761459

-

-

NEOVIA LOGISTICS ACCOUNTS GMBH

HRB 235888

-

-

NEOVIA LOGISTICS ACCOUNTS HOLDINGS GMBH

HRB 235898

-

-

NEOVIA LOGISTICS SERVICES GERMANY GMBH

HRB 761524

-

-

NEW EASTSIDE VERWALTUNGS GMBH

HRB 235941

-

-

NEXT GERMANY GMBH

HRB 232839

-

-

NONOMELLA GMBH

HRB 14027

-

-

NOVA HOLDING GMBH

HRB 762331

-

-

OC&C STRATEGY AND ANALYTICS GMBH

HRB 236847

-

-

OFO DE GMBH

HRB 233783

-

-

OP ZWEITE ACQUICO GMBH

HRB 226314

-

-

OPAHL NLE GMBH

HRB 236431

-

-

OSWA GENERALÜBERNEHMER GMBH

HRB 717658

-

-

OTTIMMO GMBH

HRB 230693

-

-

OAKLEY CP MIDCO GMBH

HRB 236371

-

-

OAKLEY CP VERWALTUNGS GMBH

HRB 233676

-

-

OAKLEY CP WAREHOUSE GMBH

HRB 236850

-

-

OBERLAND GASNETZ VERWALTUNG GMBH

HRB 236950

-

-

OBJECTBOX GMBH

HRB 238794

-

-

OLIVER HÜTTIG BETEILIGUNGS GMBH

HRB 105735

-

-

OMEGA RUPPRECHTSTRAßE 17 GMBH

HRB 234222

-

-

ORLANDO MANAGEMENT VERWALTUNGS GMBH

HRB 232380

-

-

P/L MEDICAL GMBH

HRB 225622

-

-

P/L MEDICAL MANAGEMENT GMBH

HRB 230820

-

-

PDI-LOMO GMBH

HRB 50523

-

-

PEAC HOLDINGS (GERMANY) GMBH

HRB 143523

-

-

PEKAVAN VERWALTUNGS GMBH

HRB 28118

31/12/2016

-

PEREF LARES GP GMBH

HRB 224608

-

-

PADANAPLAST DEUTSCHLAND GMBH

HRB 145152

-

-

PANTADUO GMBH

HRB 185935 B

-

-

PARK IMMOBILIEN BAUTRÄGER II GMBH

HRB 231625

-

-

PARKGRUND VERWALTUNGS GMBH

HRB 216401

31/12/2016

-

PARKSTER GMBH

HRB 233310

-

-

PELICUR GMBH

HRB 235901

-

-

PERKINELMER GERMANY DIAGNOSTICS GMBH

HRB 233266

-

-

PHARMIWEB SOLUTIONS GERMANY GMBH

HRB 226346

-

-

PLANETHYP PARTNER GMBH

HRB 235109

-

-

PLANON CONJECT GMBH

HRB 108816

-

-

PLESK GMBH

HRB 89939

-

-

PLIEßNIG & BRAKUS GEBÄUDETECHNIK GMBH

HRB 237063

-

-

PODOLSK HOLDING GMBH

HRB 237092

-

-

PRESSURE VERWALTUNGS GMBH

HRB 232636

-

-

PRESTIGEBID MANAGEMENT GP GMBH

HRB 228417

-

-

PRESTIGEBIDCO GMBH

HRB 227078

-

-

PRINZ KINEMATICS HOLDING GMBH

HRB 236056

-

-

PRODIGY A.I. GMBH

HRB 185679B

-

-

PROJECT DIAMANT ADMINISTRATION GMBH

HRB 106199

-

-

PROJEKTTRÄGERGESELLSCHAFT ZENTRUM NORD GOHLIS MBH

HRB 239128

-

-

QFAT HOLDING 2 GMBH

HRB 233226

-

-

QUENZ STAHL GMBH

HRB 11561 NP

-

-

RAESGO MANAGEMENT GMBH

HRB 216399

31/12/2016

-

RBC CAPITAL MARKETS (EUROPE) GMBH

HRB 110139

-

-

RCP ASSET GMBH

HRB 760904

-

-

RIGI MANAGEMENT GMBH

HRB 231598

-

-

RK INVESTMENTS GMBH

HRB 236964

-

-

RR VERMÖGENS UG (HAFTUNGSBESCHRÄNKT)

HRB 234814

-

-

RUPORT GMBH

HRB 79997

-

-

RADI/O DIGITAL GMBH

HRB 229387

-

-

REFUGIUM GESELLSCHAFT FÜR SOZIALWOHNUNGSBAU MBH

HRB 216998

31/12/2016

-

ROME ACQUICO GMBH

HRB 238956

-

-

ROME HOLDCO GMBH

HRB 238954

-

-

SHK BAYERN HOLDING GMBH

HRB 232372

-

-

SIAT HOLDING DEUTSCHLAND GMBH

HRB 238837

-

-

SICSONE SYSTEMS GMBH

HRB 227861

-

-

SIGNA DE 2018 EINS GMBH

HRB 239834

-

-

SIGNA DE 2018 ZWEI GMBH

HRB 239835

-

-

SIK PEITZ GMBH

HRB 238948

-

-

SP MERCHANDISING HOLDING GMBH & CO. KG

HRA 103308

-

-

SPIE IMMOBILIEN VERWALTUNGSGESELLSCHAFT MBH

HRB 80623

-

-

SSP EUROPE IT GMBH

HRB 229345

-

-

STRATEC PS HOLDING GMBH

HRB 725286

31/12/2016

-

STS BRAZIL HOLDING GMBH

HRB 233554

-

-

STUBOGO MANAGEMENT GMBH

HRB 224324

-

-

SVAF DIAMOND HOLDCO GMBH

HRB 186590 B

-

-

SVG GMBH

HRB 90767

-

-

SAUDI CONSULTING SERVICES INTERNATIONAL GMBH

HRB 110138

-

-

SCHUSTERMANN & BORENSTEIN LOGISTIK GMBH

HRB 222060

-

-

SCIENTIFIC ANALYTICS GERMANY GMBH

HRB 106409

-

-

SECURITYPORT GMBH

HRB 93412

-

-

SEINE GMBH

HRB 225637

-

-

SEINE II GMBH

HRB 239129

-

-

SHERPA ASSET MANAGEMENT GMBH

HRB 102320

-

-

SIEMENS HEALTHINEERS BETEILIGUNGEN VERWALTUNGS-GMBH

HRB 4996

-

-

SIGYN UG (HAFTUNGSBESCHRÄNKT)

HRB 217015

31/12/2015

-

SILENOS VERWALTUNGS GMBH

HRB 228066

-

-

SKY ENERGY GERMANY GMBH

HRB 762658

-

-

SLIM ALUMINIUM ASSET GMBH

HRB 239620

-

-

SPICERY INVEST GMBH

HRB 234429

-

-

SQOR SPORTS GMBH

HRB 217765

31/12/2016

-

STFR F-BETEILIGUNGS GMBH

HRB 102234

-

-

STARSHIP TECHNOLOGIES GMBH

HRB 225089

-

-

STREITFELDSTRAßE 17-19 GMBH

HRB 228041

-

-

STÜRTZ HOLDING GMBH

HRB 25736

-

-

SYNCORE BIOTECHNOLOGY EUROPE GMBH

HRB 215103

31/12/2016

-

SYNAPTIVE MEDICAL GERMANY GMBH

HRB 107573

-

-

TES DEUTSCHLAND GMBH

HRB 238606

-

-

TIV TECHNISCHES INSTITUT FÜR VALIDIERUNG GMBH

HRB 222107

-

-

TP MPP VERWALTUNGS GMBH

HRB 143420

-

-

TVA MEDICAL EUROPE GMBH

HRB 238826

-

-

TAKEAWAY EXPRESS GMBH

HRB 171445 B

31/12/2016

1,748,962 €

TECTONICS SOLUTIONS GMBH

HRB 218516

-

-

THOR GERMAN HOLDCO 2 GMBH

HRB 104883

-

-

THOR GERMAN HOLDCO GMBH

HRB 104882

-

-

THORWALDSENSTRAßE VERWALTUNGS GMBH

HRB 225730

-

-

THREET HOLDING GMBH

HRB 82029

-

-

TIMS HOSTING GMBH

HRB 233134

-

-

TORO HOLDING MEP GMBH

HRB 230771

-

-

TRINITY BET GERMANY GMBH

HRB 193212B

-

-

TURNER ENGINE CONTROL SOLUTIONS GMBH

HRB 225216

-

-

TWITCH INTERACTIVE GERMANY GMBH

HRB 228931

-

-

UMS LIEGENSCHAFTSVERWALTUNG GMBH

HRB 3193

-

-

UNABHÄNGIGES WOCHENBLATT GMBH

HRB 736371

-

-

UNGER.ONE GMBH

HRB 107476

-

-

UNIVERSAL-AB-VERWALTUNGSGESELLSCHAFT MBH

HRB 108666

-

-

UPPER WEST MANAGEMENT GMBH

HRB 235677

-

-

VSREE VERWALTUNGSGESELLSCHAFT MBH

HRB 108672

-

-

VZ NETWORKS GMBH

HRB 186605 B

-

-

VARIOTECH HOLDING GMBH

HRB 224575

-

-

VEONEER GERMANY GMBH

HRB 234759

-

-

VERWALTUNG SKB1 SÜDKREUZ BERLIN GMBH

HRB 142044

-

-

VERWALTUNG SKB2 SÜDKREUZ BERLIN GMBH

HRB 142034

-

-

VIA OUTLET GERMANY MANAGEMENT SERVICES GMBH

HRB 228132

-

-

VISTAGE DEUTSCHLAND GMBH

HRB 226318

-

-

VOIPCO BETEILIGUNGS GMBH

HRB 236851

-

-

VOIPCO VERWALTUNGS GMBH

HRB 236099

-

-

VOITH ROBOTICS GMBH

HRB 238805

-

-

VOLKER SPITZ VERWALTUNGS GMBH

HRB 239618

-

-

WEIG-LATAM VERWALTUNGS GMBH

HRB 26186

-

-

WGSN GMBH

HRB 84654

-

-

WALLERSTEINER LOGISTIK & SERVICE GMBH

HRB 28770

-

-

WEALTHCAP OBJEKT-VORRAT 13 KOMPLEMENTÄR GMBH

HRB 235939

-

-

WEALTHCAP OBJEKT-VORRAT 21 KOMPLEMENTÄR GMBH

HRB 227077

-

-

WILL-PEMCO IMMOBILIEN VERWALTUNGSGESELLSCHAFT MBH

HRB 11937 PI

31/12/2016

-

WIREMASTERS EUROPE GMBH

HRB 108079

-

-

WOCHENBLATT ZUSTELLSERVICE GMBH

HRB 736412

-

-

YOUCO24 GRÜNDUNGS GMBH

HRB 94388

-

-

ZTC PRIVATE MARKETS GMBH

HRB 239951

-

-

ZAHNMEDIZINISCHES KOMPETENZZENTRUM WOLFSBURG MVZ GMBH

HRB 207106

-

-

ZAHNZENTRUM ALSTERTAL MVZ GMBH

HRB 148803

-

-

ZAHNÄRZTLICHE TAGESKLINIK DR. MAIKE JÖRCK GMBH

HRB 225093

-

-

ZAQUENSIS MPP BETEILIGUNGS GMBH

HRB 238853

-

-

ZEUGPLATZ 3 KOMPLEMENTÄR UG (HAFTUNGSBESCHRÄNKT)

HRB 236624

-

-

CREAPAPER BADEN-WÜRTTEMBERG GMBH

HRB 759512

-

-

HEPTUS 246. GMBH

HRB 226087

-

-

IREWARDHEALTH GMBH

HRB 181621 B

-

-

IMPLANEO REGENSBURG MVZ GMBH

HRB 230826

-

-

MINCAM HOLDING GMBH

HRB 239976

-

-

NANOCEMENTA GMBH

HRB 215091

-

-

NEUE WOCHENBLATT BETEILIGUNGSGESELLSCHAFT MBH

HRB 109664

-

-

NORA MANAGEMENT III BETEILIGUNGS GMBH & CO. KG

HRA 707056

31/12/2016

-

REXCH RECYCLABLES EXCHANGE UG (HAFTUNGSBESCHRÄNKT)

HRB 194826B

-

-

TAPIO GMBH

HRB 232196

-

-

Director(s)

 

Name

M. BRIERE ARNAUD

Manager position

Administrator

Date of birth

07/05/1979

Place of birth

PARIS

Type

Individual

Name at birth

View Details

Name

M. CASELLA SERGIO

Manager position

Administrator

Date of birth

12/09/1964

Place of birth

LUCCA(ITALIE)

Type

Individual

Name at birth

View Details

 

Name

M. LESBATS ERIC

Manager position

Administrator, Managing director

Date of birth

27/05/1972

Place of birth

DAX

Type

Individual

Name at birth

View Details

Name

M. RIGONI JACQUES LOUIS LUCIEN

Manager position

Delegated managing director

Date of birth

07/05/1960

Place of birth

TOULOUSE

Type

Individual

Name at birth

View Details

 

Name

M. ROCCA STEFANO

Manager position

Administrator, Chairman of the Board

Date of birth

24/09/1971

Place of birth

SIENA(ITALIE)

Type

Individual

Name at birth

View Details

Name

M. CIRIO ALBERTO

Manager position

Administrator

Date of birth

19/03/1969

Place of birth

CANELLI(ITALIE)

Type

Individual

Name at birth

 

 

Statutory Auditor

 

Name

ERNST & YOUNG AUDIT

Name of representative

Manager position

Statutory auditor

Date of birth

-

Place of birth

Type

Moral person

Name at birth

Name

AUDITEX

Name of representative

Manager position

Deputy auditor

Date of birth

-

Place of birth

Type

Moral person

Name at birth

 

 

Previous Directors

 

View the directors history for this company
If you want to view the directors history, please click on the link view details.

Manager position

Title and name

Date of Birth/Place of Birth

Chairman of the Board

M. PEREIRA REIS MARIO JOSE JULIO MORAIS

19/06/1959 - LOURENCO MARQUES(MOZAMBIQUE)

View Details

Chairman of the Board

M. PEREIRA REIS MARIO JOSE JULIO MORAIS

19/06/1959 - LOURENCO MARQUES(MOZAMBIQUE)

View Details

Chairman of the Board

M. ROCCA STEFANO

24/09/1971 - SIENA(ITALIE)

View Details

Managing director

M. BECQUART PATRICK

-

View Details

Managing director

M. LESBATS ERIC

-

View Details

Managing director

M. LESBATS ERIC

27/05/1972 - DAX

View Details

Delegated managing director

M. RIGONI JACQUES LOUIS LUCIEN

07/05/1960 - TOULOUSE

View Details

Administrator

M. BASSIN PHILIPPE GUY PAUL

28/08/1964 - CHATEAUDUN

View Details

Administrator

M. BASSIN PHILIPPE GUY PAUL

28/08/1964 - CHATEAUDUN

View Details

Administrator

M. BECQUART PATRICK

-

View Details

Administrator

M. BOMBLED CHRISTOPHE

-

View Details

Administrator

M. BOULAY OLIVIER

14/11/1968 - VENDOME

View Details

Administrator

M. BOULAY OLIVIER

14/11/1968 - VENDOME

View Details

Administrator

M. BRIERE ARNAUD

07/05/1979 - PARIS

View Details

Administrator

M. CASELLA SERGIO

12/09/1964 - LUCCA(ITALIE)

View Details

Administrator

M. CHAPMAN ROBERT HALL

03/09/1945 - MISSOURI(ETATS-UNIS D'AMERIQUE)

View Details

Administrator

M. CIRIO ALBERTO

19/03/1969 - CANELLI(ITALIE)

View Details

Administrator

M. LESBATS ERIC

27/05/1972 - DAX

View Details

Administrator

Mme. LEWKO CATHERINE

15/06/1968 - PERIGUEUX

View Details

Administrator

Mme. LEWKO CATHERINE

15/06/1968 - PERIGUEUX

View Details

Administrator

Mme. O'NEILL CAROL, LEE

02/06/1963 - WASHINGTON DC(ETATS-UNIS D'AMERIQUE)

View Details

Administrator

M. PEREIRA REIS MARIO JOSE JULIO MORAIS

19/06/1959 - LOURENCO MARQUES(MOZAMBIQUE)

View Details

Administrator

M. PEREIRA REIS MARIO JOSE JULIO MORAIS

19/06/1959 - LOURENCO MARQUES(MOZAMBIQUE)

View Details

Administrator

M. RIOM NICOLAS

-

View Details

Administrator

M. ROCCA STEFANO

24/09/1971 - SIENA(ITALIE)

View Details

 

 

Status history

No Status History

 

 

Recent publications in Gazettes

 

Publication date

Gazette Name

Description

Hide

21/02/2018

Bodacc B

Modification et mutation diverse

95 - VAL-D'OISE

GREFFE DU TRIBUNAL DE COMMERCE DE PONTOISE

3461 - 313 446 189 RCS Pontoise. SYNERLINK. Forme : Société anonyme. Capital : 9038424.85 EUR. Activité : .
Commentaires : Modification du capital.

Hide

27/04/2017

Bodacc C

Comptes annuels et rapports

95 - VAL-D'OISE

GREFFE DU TRIBUNAL DE COMMERCE DE PONTOISE

11881 - 313446189 RCS. SYNERLINK. Forme : Société anonyme. Adresse : 1 rue de la Boulaye Z. A. C. du Moulin à Vent 95650 Puiseux-Pontoise. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/09/2016.

Hide

21/04/2017

Bodacc B

Modification et mutation diverse

95 - VAL-D'OISE

GREFFE DU TRIBUNAL DE COMMERCE DE PONTOISE

1079 - 313 446 189 RCS Pontoise. SYNERLINK. Forme : Société anonyme. Administration : Directeur général Administrateur : LESBATS Eric modification le 27 Octobre 2016 ; Directeur général délégué : RIGONI Jacques Louis Lucien en fonction le 12 Septembre 2012 ; Président du conseil d'administration Administrateur : ROCCA Stefano en fonction le 03 Janvier 2014 ; Administrateur : CIRIO Alberto en fonction le 03 Janvier 2014 ; Commissaire aux comptes suppléant : AUDITEX en fonction le 02 Juin 2014 ; Commissaire aux comptes titulaire : ERNST & YOUNG AUDIT en fonction le 02 Juin 2014 ; Administrateur : BRIERE Arnaud en fonction le 18 Avril 2017 ; Administrateur : CASELLA Sergio en fonction le 18 Avril 2017. Activité : .
Commentaires : Modification de représentant..

Hide

17/02/2017

Bodacc A

Vente et cession : Acheteur

95 - VAL-D'OISE

GREFFE DU TRIBUNAL DE COMMERCE DE PONTOISE

2673 - 313 446 189 RCS Pontoise. SYNERLINK. Forme : Société anonyme. Capital : 6778818.80 EUR. Adresse : 1 RUE de la Boulaye, Z. A. C. du Moulin à Vent, 95650 Puiseux Pontoise.
Date de commencement de l’activité : 01/01/0001. Oppositions : Les créanciers des sociétés fusionnantes pourront former opposition à cette fusion dans les conditions et délais prévus par l'article L.236-14 du Code de Commerce. Descriptif : AVIS DE PROJET DE FUSION KREA CONCEPT Forme juridique Soci¿t¿ ¿ responsabilit¿ limit¿e ¿ associ¿ unique Au capital de 50000 EUR Si¿ge social l'Ancien Moulin Mulsanne 72230 Mulsanne N¿ RCS 528218290 RCS LE MANS, est soci¿t¿ absorb¿e. SYNERLINK Forme juridique Soci¿t¿ anonyme Au capital de 6778818,8 EUR Si¿ge social 1 RUE de la Boulaye Z.A.C. du Moulin ¿ Vent 95650 PUISEUX PONTOISE N¿ RCS 313446189 RCS PONTOISE, est soci¿t¿ absorbante. Actif : 140569 euros Passif : 91883 euros Actif net apport¿ : 48686 euros Rapport d'¿change des droits sociaux : N¿ant Montant pr¿vu de la prime de fusion : 0 euros. Date du projet : 10/02/2017 Date du d¿p¿t : 13/02/2017, lieu du d¿p¿t : RCS de Pontoise & RCS du Mans. Commentaires : Autre achat, apport, attribution (immatriculation d'une personne morale, uniquement).

Hide

17/02/2017

Bodacc A

Vente et cession : Acheteur

95 - VAL-D'OISE

GREFFE DU TRIBUNAL DE COMMERCE DE PONTOISE

2674 - 313 446 189 RCS Pontoise. SYNERLINK. Forme : Société anonyme. Capital : 6778818.80 EUR. Adresse : 1 RUE de la Boulaye, Z. A. C. du Moulin à Vent, 95650 Puiseux Pontoise.
Date de commencement de l’activité : 01/01/0001. Oppositions : Les créanciers des sociétés fusionnantes pourront former opposition à cette fusion dans les conditions et délais prévus par l'article L.236-14 du Code de Commerce. Descriptif : AVIS DE PROJET DE FUSION ADService Forme juridique Soci¿t¿ par actions simplifi¿e Au capital de 50000 EUR Si¿ge social l'Ancien Moulin Mulsanne 72230 Mulsanne N¿ RCS 508555224 RCS LE MANS, est soci¿t¿ absorb¿e. SYNERLINK Forme juridique Soci¿t¿ anonyme Au capital de 6778818,8 EUR Si¿ge social 1 RUE de la Boulaye Z.A.C. du Moulin ¿ Vent 95650 PUISEUX PONTOISE N¿ RCS 313446189 RCS PONTOISE, est soci¿t¿ absorbante. Actif : 636614 euros Passif : 558203 euros Actif net apport¿ : 78411 euros Rapport d'¿change des droits sociaux : N¿ant Montant pr¿vu de la prime de fusion : 0 euros. Date du projet : 10/02/2017 Date du d¿p¿t : 13/02/2017, lieu du d¿p¿t : RCS de Pontoise & RCS du Mans. Commentaires : Autre achat, apport, attribution (immatriculation d'une personne morale, uniquement).

Hide

21/04/2016

Bodacc B

Modification et mutation diverse

95 - VAL-D'OISE

GREFFE DU TRIBUNAL DE COMMERCE DE PONTOISE

1482 - 313 446 189 RCS Pontoise. SYNERLINK. Forme : Société anonyme. Activité : .
Commentaires : Modification de la dénomination..

Hide

08/04/2016

Bodacc C

Comptes annuels et rapports

95 - VAL-D'OISE

GREFFE DU TRIBUNAL DE COMMERCE DE PONTOISE

10487 - 313446189 RCS. a r c i l. Forme : Société anonyme. Adresse : 1 rue Dde la Boulaye Z. A. C. du Moulin à Vent 95650 Puiseux-Pontoise. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/09/2015.

Hide

17/03/2015

Bodacc B

Modification et mutation diverse

95 - VAL-D'OISE

GREFFE DU TRIBUNAL DE COMMERCE DE PONTOISE

2154 - 313 446 189 RCS Pontoise. A R C I L. Forme : Société anonyme. Capital : 6778818.80 EUR. Activité : .
Commentaires : Modification du capital.

Hide

18/02/2015

JAL

Modification of the share capital

Echo régional (L')


Date de décision : 27/01/2015
La société : 313446189 - ARCIL, ARCIL, 1 RUE DE LA BOULAYE, ZAC DU MOULIN A VENT, BP 40319, 95650 PUISEUX PONTOISE a subi une augmentation de son capital social désormais de 6 778 819 €
Date d'effet : 27/01/2015

Hide

31/01/2015

Bodacc A

Vente et cession : Acheteur

95 - VAL-D'OISE

GREFFE DU TRIBUNAL DE COMMERCE DE PONTOISE

1052 - 313 446 189 RCS Pontoise. A R C I L. Forme : Société anonyme. Capital : 6662500 EUR. Adresse : 1 RUE Dde la Boulaye, Z. A. C. du Moulin à Vent, 95650 Puiseux Pontoise.
Date de commencement de l’activité : 01/01/0001. Oppositions : Les créanciers des sociétés fusionnantes pourront former opposition à cette fusion dans les conditions et délais prévus par l'article L.236-14 du Code de Commerce. Descriptif : AVIS DE PROJET DE FUSION AXONE SYSTEMS Forme juridique Soci¿t¿ par actions simplifi¿e Au capital de 40000 EUR Si¿ge social 2 rue gustave eiffel Rosi¿res-pr¿s-Troyes 10430 Rosi¿res-pr¿s-Troyes N¿ RCS 514617596 RCS TROYES, est soci¿t¿ absorb¿e. a r c i l Forme juridique Soci¿t¿ anonyme Au capital de 6662500 EUR Si¿ge social 1 RUE Dde la Boulaye Z.A.C. du Moulin ¿ Vent 95650 PUISEUX PONTOISE N¿ RCS 313446189 RCS PONTOISE, est soci¿t¿ absorbante. Actif : 1898063,13 euros Passif : 525280,14 euros Actif net apport¿ : 1372782,99 euros Rapport d'¿change des droits sociaux : La soci¿t¿ ARCIL d¿tenant la totalit¿ des actions de la soci¿t¿ AXONE SYSTEMS, la fusion sera soumise aux dispositions de l'article L.236-11 du Code de Commerce sous r¿serve que la soci¿t¿ ARCIL ait continu¿ ¿ d¿tenir la totalit¿ de ces actions jusqu'¿ la date de r¿alisation. Les apports devraient ¿tre r¿alis¿s en ¿change de l'attribution ¿ l'associ¿ unique d'AXONE SYSTEMS de nouvelles actions d'ARCIL, cr¿¿es ¿ la suite d'une augmentation de capital de ladite soci¿t¿. Cependant, ARCIL, associ¿ unique de AXONE SYSTEMS ne pouvant pas d¿tenir ses propres actions, abandonne ses droits ¿ augmentation de capital, de telle sorte qu'il n'y aura ni augmentation de capital, ni cr¿ation d'actions. Le montant pr¿vu de la prime de fusion pour chaque soci¿t¿ participante : sur la base des comptes au 30 septembre 2014, la valeur de l'actif net de AXONE SYSTEMS transmis ¿ ARCIL ¿tant de 1.372.782,99 euros et la valeur comptable des actions de AXONE SYSTEMS dans les livres de ARCIL ¿tant de 400.000 euros, la fusion d¿gage un boni de fusion de 972.782,99 euros. Montant pr¿vu de la prime de fusion : 972782,99 euros. Date du projet : 16/01/2015 Date du d¿p¿t : 22/01/2015, lieu du d¿p¿t : Pontoise et TROYES. Commentaires : Autre achat, apport, attribution.

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11/06/2014

Bodacc B

Modification et mutation diverse

95 - VAL-D'OISE

GREFFE DU TRIBUNAL DE COMMERCE DE PONTOISE

1796 - 313 446 189 RCS Pontoise. A R C I L. Forme : Société anonyme. Administration : Directeur général Administrateur : LESBATS Eric modification le 11 Avril 2012 Directeur général délégué : RIGONI Jacques Louis Lucien en fonction le 12 Septembre 2012 Administrateur : O'NEILL Carol, Lee en fonction le 03 Janvier 2014 Président du conseil d'administration Administrateur : ROCCA Stefano en fonction le 03 Janvier 2014 Administrateur : CIRIO Alberto en fonction le 03 Janvier 2014 Administrateur : CHAPMAN Robert Hall en fonction le 03 Janvier 2014 Commissaire aux comptes suppléant : AUDITEX en fonction le 02 Juin 2014 Commissaire aux comptes titulaire : ERNST & YOUNG AUDIT en fonction le 02 Juin 2014. Capital : 6662500 EUR. Activité : .
Commentaires : Modification du capital. Modification de représentant.

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07/06/2014

Bodacc C

Comptes annuels et rapports

95 - VAL-D'OISE

GREFFE DU TRIBUNAL DE COMMERCE DE PONTOISE

14533 - 313446189 RCS. a r c i l. Forme : Société anonyme. Adresse : 1 rue Dde la Boulaye Z. A. C. du Moulin à Vent 95650 Puiseux-Pontoise. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2013.

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28/05/2014

JAL

Modification of the share capital

Echo régional (L')


Date de décision : 11/04/2014
La société : 313446189 - ARCIL, ARCIL, 1 RUE DE LA BOULAYE, ZAC DU MOULIN A VENT, BP 40319, 95650 PUISEUX PONTOISE a subi une augmentation de son capital social désormais de 6 662 500 €
Date d'effet : 11/04/2014

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12/01/2014

Bodacc B

Modification et mutation diverse

95 - VAL-D'OISE

GREFFE DU TRIBUNAL DE COMMERCE DE PONTOISE

2294 - 313 446 189 RCS Pontoise. A R C I L. Forme : Société anonyme. Administration : Commissaire aux comptes suppléant : NICOLAS Yves en fonction le 11 Décembre 2009 Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT en fonction le 11 Décembre 2009 Directeur général Administrateur : LESBATS Eric modification le 11 Avril 2012 Directeur général délégué : RIGONI Jacques Louis Lucien en fonction le 12 Septembre 2012 Administrateur : O'NEILL Carol, Lee en fonction le 03 Janvier 2014 Président du conseil d'administration Administrateur : ROCCA Stefano en fonction le 03 Janvier 2014 Administrateur : CIRIO Alberto en fonction le 03 Janvier 2014 Administrateur : CHAPMAN Robert Hall en fonction le 03 Janvier 2014. Activité : .
Commentaires : Modification de représentant.

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19/12/2013

JAL

Resignation / Revocation of the social representative

Echo régional (L )


Date de décision : 29/11/2013
La société 313446189 - ARCIL, ARCIL, 1 RUE DE LA BOULAYE, ZAC DU MOULIN A VENT, BP 40319, 95650 PUISEUX PONTOISE
Fait l'objet du départ de Monsieur Reis PEREIRA,
De Monsieur Olivier Boulay,
De Mademoiselle Catherine Lewko,
De Mademoiselle Philippe Bassin,
De Monsieur Mario Pereira Reis

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19/12/2013

JAL

Appointment of the social representative

Echo régional (L )


Date de décision : 29/11/2013
Société faisant l'objet d'une nomination : 313446189 - ARCIL, ARCIL, 1 RUE DE LA BOULAYE, ZAC DU MOULIN A VENT, BP 40319, 95650 PUISEUX PONTOISE
Nominé : Monsieur Stefano Rocca
En la fonction de : Président du Conseil d'Administration
Nominé : Monsieur O'Neill Carol
En la fonction de : Administrateur
Nominé : Monsieur Alberto Cirio, 14053 CANELLI
En la fonction de : Administrateur
Nominé : Monsieur Robert Hall Chapman
En la fonction de : Administrateur
Nominé : Monsieur Stefano Rocca, 29010 NIBBIANO
En la fonction de : Administrateur

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27/05/2013

Bodacc C

Comptes annuels et rapports

95 - VAL-D'OISE

GREFFE DU TRIBUNAL DE COMMERCE DE PONTOISE

15831 - 313446189 RCS. a r c i l. Forme : Société anonyme. Adresse : 1 rue Dde la Boulaye Z. A. C. du Moulin à Vent 95650 Puiseux-Pontoise. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2012.

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20/09/2012

Bodacc B

Modification et mutation diverse

95 - VAL-D'OISE

GREFFE DU TRIBUNAL DE COMMERCE DE PONTOISE

2182 - 313 446 189 RCS Pontoise. A R C I L. Forme : Société anonyme. Administration : Président du conseil d'administration et administrateur : PEREIRA REIS Mario Jose Julio Morais en fonction le 03 Juin 2008 Commissaire aux comptes suppléant : NICOLAS Yves en fonction le 11 Décembre 2009 Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT en fonction le 11 Décembre 2009 Administrateur : RATINAUD Catherine en fonction le 23 Novembre 2010 Administrateur : BASSIN Philippe Guy Paul en fonction le 13 Mai 2011 Directeur général et administrateur : LESBATS Eric modification le 11 Avril 2012 Administrateur : BOULAY Olivier en fonction le 11 Avril 2012 Directeur général délégué : RIGONI Jacques Louis Lucien en fonction le 12 Septembre 2012. Activité : .
Commentaires : Modification de représentant.

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06/09/2012

JAL

Appointment of the social representative

Echo régional (L )


Date de décision : 27/07/2012
Société faisant l'objet d'une nomination : 313446189 - ARCIL, ARCIL, 1 RUE DE LA BOULAYE, ZAC DU MOULIN A VENT, BP 40319, 95650 PUISEUX PONTOISE
Nominé : Monsieur Jacques RIGONI, 59000 LILLE

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05/07/2012

Bodacc C

Comptes annuels et rapports

95 - VAL-D'OISE

GREFFE DU TRIBUNAL DE COMMERCE DE PONTOISE

14501 - 313446189 RCS. a r c i l. Forme : Société anonyme. Adresse : 1 rue Dde la Boulaye Z. A. C. du Moulin à Vent 95650 Puiseux-Pontoise. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.

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20/04/2012

Bodacc B

Modification et mutation diverse

95 - VAL-D'OISE

GREFFE DU TRIBUNAL DE COMMERCE DE PONTOISE

2523 - 313 446 189 RCS Pontoise. A R C I L. Forme : Société anonyme. Administration : Président du conseil d'administration et administrateur : PEREIRA REIS Mario Jose Julio Morais en fonction le 03 Juin 2008 Commissaire aux comptes suppléant : NICOLAS Yves en fonction le 11 Décembre 2009 Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT en fonction le 11 Décembre 2009 Administrateur : RATINAUD Catherine en fonction le 23 Novembre 2010 Administrateur : BASSIN Philippe Guy Paul en fonction le 13 Mai 2011 Directeur général et administrateur : LESBATS Eric modification le 11 Avril 2012 Administrateur : BOULAY Olivier en fonction le 11 Avril 2012. Activité : .
Commentaires : Modification de représentant.

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12/04/2012

JAL

Appointment of the social representative

Echo régional (L )


Date de décision : 05/03/2012
Société faisant l'objet d'une nomination : 313446189 - ARCIL, ARCIL, 1 RUE DE LA BOULAYE, ZAC DU MOULIN A VENT, BP 40319, 95650 PUISEUX PONTOISE
Nominé : Monsieur Olivier Boulay, 75015 PARIS 15
En la fonction de : Administrateur

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06/03/2012

Bodacc B

Modification et mutation diverse

95 - VAL-D'OISE

GREFFE DU TRIBUNAL DE COMMERCE DE PONTOISE

2406 - 313 446 189 RCS Pontoise. A R C I L. Forme : Société anonyme. Administration : Président du conseil d'administration et administrateur : PEREIRA REIS Mario Jose Julio Morais en fonction le 03 Juin 2008 Directeur général : LESBATS Eric en fonction le 28 Janvier 2009 Commissaire aux comptes suppléant : NICOLAS Yves en fonction le 11 Décembre 2009 Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT en fonction le 11 Décembre 2009 Administrateur : RATINAUD Catherine en fonction le 23 Novembre 2010 Administrateur : BASSIN Philippe Guy Paul en fonction le 13 Mai 2011 Administrateur : LESBATS Eric en fonction le 13 Mai 2011. Activité : .
Commentaires : Modification de représentant.

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23/02/2012

JAL

Resignation / Revocation of the social representative

Echo régional (L )


Date de décision : 09/12/2011
La société 313446189 - ARCIL, ARCIL, 1 RUE DE LA BOULAYE, ZAC DU MOULIN A VENT, BP 40319, 95650 PUISEUX PONTOISE
Fait l'objet du départ de Monsieur Christophe BOMBLED

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23/06/2011

Bodacc C

Comptes annuels et rapports

95 - VAL-D'OISE

GREFFE DU TRIBUNAL DE COMMERCE DE PONTOISE

10796 - 313446189 RCS. a r c i l. Forme : Société anonyme. Adresse : 1 rue Dde la Boulaye Z. A. C. du Moulin à Vent 95650 Puiseux-Pontoise. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2010.

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22/05/2011

Bodacc B

Modification et mutation diverse

95 - VAL-D'OISE

GREFFE DU TRIBUNAL DE COMMERCE DE PONTOISE

1247 - 313 446 189 RCS Pontoise. A R C I L. Forme : Société anonyme. Administration : Administrateur : BOMBLED Christophe Didier Président du conseil d'administration et administrateur : PEREIRA REIS Mario Jose Julio Morais en fonction le 03 Juin 2008 Directeur général : LESBATS Eric en fonction le 28 Janvier 2009 Commissaire aux comptes suppléant : NICOLAS Yves en fonction le 11 Décembre 2009 Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT en fonction le 11 Décembre 2009 Administrateur : RATINAUD Catherine en fonction le 23 Novembre 2010 Administrateur : BASSIN Philippe Guy Paul en fonction le 13 Mai 2011 Administrateur : LESBATS Eric en fonction le 13 Mai 2011. Activité : .
Commentaires : Modification de représentant.

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02/12/2010

Bodacc B

Modification et mutation diverse

95 - VAL-D'OISE

GREFFE DU TRIBUNAL DE COMMERCE DE PONTOISE

3041 - 313 446 189 RCS Pontoise. A R C I L. Forme : Société anonyme. Administration : Administrateur : CASALA Georges modification le 30 Avril 2009 Administrateur : BECQUART Patrick modification le 07 Janvier 2009 Administrateur : BOMBLED Christophe Didier Président du conseil d'administration et administrateur : PEREIRA REIS Mario Jose Julio Morais en fonction le 03 Juin 2008 Directeur général : LESBATS Eric en fonction le 28 Janvier 2009 Commissaire aux comptes suppléant : NICOLAS Yves en fonction le 11 Décembre 2009 Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT en fonction le 11 Décembre 2009 Administrateur : RATINAUD Catherine en fonction le 23 Novembre 2010. Activité : .
Commentaires : Modification de représentant.

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05/11/2010

JAL

Appointment of the social representative

Echo régional (L')


Société faisant l'objet d'une nomination : 313446189 - ARCIL, ARCIL, 1 RUE DE LA BOULAYE, ZAC DU MOULIN A VENT, BP 40319, 95650 PUISEUX PONTOISE
Nominé : Madame Catherine LEWKO, 144 Rue Victor Hugo, 92270 BOIS COLOMBES
En la fonction de : Administrateur
Date d'effet : 22/10/2010

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14/06/2010

Bodacc C

Comptes annuels et rapports

95 - VAL-D'OISE

GREFFE DU TRIBUNAL DE COMMERCE DE PONTOISE

10147 - 313446189 RCS. a r c i l. Forme : Société anonyme. Adresse : 1 rue Dde la Boulaye Z. A. C. du Moulin à Vent 95650 Puiseux-Pontoise. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.

Hide

20/05/2010

Bodacc B

Modification et mutation diverse

95 - VAL-D'OISE

GREFFE DU TRIBUNAL DE COMMERCE DE PONTOISE

1938 - 313 446 189 RCS Pontoise. A R C I L. Forme : Société anonyme.
Commentaires : Modification du nom, nom d'usage, prénom ou de la dénomination.

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23/12/2009

Bodacc B

Modification et mutation diverse

95 - VAL-D'OISE

GREFFE DU TRIBUNAL DE COMMERCE DE PONTOISE

1263 - 313 446 189 RCS Pontoise. AUTOMATISATION ET RENOVATION DU CONDITIONNEMENT DANS LES INDUSTRIES LAITIERES ARCIL. Forme : Société anonyme. Administration : Administrateur : CASALA Georges modification le 30 Avril 2009 Administrateur : BECQUART Patrick modification le 07 Janvier 2009 Administrateur : BOMBLED Christophe Didier Administrateur : RIOM Nicolas, Bruno, Marie en fonction le 05 Juin 2007 Président du conseil d'administration et administrateur : PEREIRA REIS Mario Jose Julio Morais en fonction le 03 Juin 2008 Directeur général : LESBATS Eric en fonction le 28 Janvier 2009 Commissaire aux comptes suppléant : NICOLAS Yves en fonction le 11 Décembre 2009 Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT en fonction le 11 Décembre 2009.
Commentaires : Modification de représentant.

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01/07/2009

Bodacc C

Comptes annuels et rapports

95 - VAL-D'OISE

GREFFE DU TRIBUNAL DE COMMERCE DE PONTOISE

12361 - 313446189 RCS. AUTOMATISATION ET RENOVATION DU CONDITIONNEMENT DANS LES INDUSTRIES LAITIERES ARCIL. Forme : Société anonyme. Adresse : 1 rue Dde la Boulaye Z. A. C. du Moulin à Vent, 95650 Puiseux-Pontoise. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.

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13/05/2009

Bodacc B

Modification et mutation diverse

95 - VAL-D'OISE

GREFFE DU TRIBUNAL DE COMMERCE DE PONTOISE

2274 - 313 446 189 RCS Pontoise. AUTOMATISATION ET RENOVATION DU CONDITIONNEMENT DANS LES INDUSTRIES LAITIERES ARCIL. Forme : Société anonyme. Administration : Administrateur : CASALA Georges modification le 30 Avril 2009. Administrateur : BECQUART Patrick modification le 07 Janvier 2009. Commissaire aux comptes suppléant : GRISON Denis. Administrateur : BOMBLED Christophe Didier. Administrateur : RIOM Nicolas, Bruno, Marie en fonction le 05 Juin 2007. Président du conseil d'administration et administrateur : PEREIRA REIS Mario Jose Julio Morais en fonction le 03 Juin 2008. Directeur général : LESBATS Eric en fonction le 28 Janvier 2009. Commissaire aux comptes titulaire : MAZARS en fonction le 30 Avril 2009.
Commentaires : Modification de représentant.

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20/01/2009

Bodacc B

Modification et mutation diverse

95 - VAL-D'OISE

GREFFE DU TRIBUNAL DE COMMERCE DE PONTOISE

1482 - 313 446 189 RCS Pontoise. AUTOMATISATION ET RENOVATION DU CONDITIONNEMENT DANS LES INDUSTRIES LAITIERES ARCIL. Forme : Société anonyme. Administration : Administrateur : CASALA Georges modification le 03 Juin 2008. Administrateur : BECQUART Patrick modification le 07 Janvier 2009. Commissaire aux comptes titulaire : SOCIETE MAZARS ET GUERARD. Commissaire aux comptes suppléant : GRISON Denis. Administrateur : BOMBLED Christophe Didier. Administrateur : RIOM Nicolas, Bruno, Marie en fonction le 05 Juin 2007. Président du conseil d'administration et administrateur : PEREIRA REIS Mario Jose Julio Morais en fonction le 03 Juin 2008.
Commentaires : Modification de représentant.

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17/10/2008

Bodacc B

Modification et mutation diverse

95 - VAL-D'OISE

GREFFE DU TRIBUNAL DE COMMERCE DE PONTOISE

2348 - 313 446 189 RCS Pontoise. AUTOMATISATION ET RENOVATION DU CONDITIONNEMENT DANS LES INDUSTRIES LAITIERES ARCIL. Forme : Société anonyme. Administration : Administrateur : CASALA Georges modification le 03 Juin 2008. Directeur général et administrateur : BECQUART Patrick. Commissaire aux comptes titulaire : SOCIETE MAZARS ET GUERARD. Commissaire aux comptes suppléant : GRISON Denis. Administrateur : BOMBLED Christophe Didier. Administrateur : RIOM Nicolas, Bruno, Marie en fonction le 05 Juin 2007. Président du conseil d'administration et administrateur : PEREIRA REIS Mario Jose Julio Morais en fonction le 03 Juin 2008. Directeur général délégué : LESBATS Eric en fonction le 08 Octobre 2008.
Commentaires : Modification de représentant.

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12/08/2008

Bodacc C

Comptes annuels et rapports

95 - VAL-D'OISE

GREFFE DU TRIBUNAL DE COMMERCE DE PONTOISE

8887 - 313446189 RCS. AUTOMATISATION ET RENOVATION DU CONDITIONNEMENT DANS LES INDUSTRIES LAITIERES ARCIL. Forme : Société anonyme. Adresse : 1 rue Dde la Boulaye Z. A. C. du Moulin à Vent, 95650 Puiseux-Pontoise. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.

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13/06/2008

Bodacc B

Modification et mutation diverse

95 - VAL-D'OISE

GREFFE DU TRIBUNAL DE COMMERCE DE PONTOISE

3991 - 313 446 189 RCS Pontoise. AUTOMATISATION ET RENOVATION DU CONDITIONNEMENT DANS LES INDUSTRIES LAITIERES ARCIL. Forme : Société anonyme. Administration : Administrateur : CASALA Georges modification le 03 Juin 2008Directeur général et administrateur : BECQUART Patrick. Commissaire aux comptes titulaire : SOCIETE MAZARS ET GUERARD. Commissaire aux comptes suppléant : GRISON Denis. Administrateur : BOMBLED Christophe Didier. Administrateur : RIOM Nicolas, Bruno, Marie en fonction le 05 Juin 2007. Président du conseil d'administration et administrateur : PEREIRA REIS Mario Jose Julio Morais en fonction le 03 Juin 2008.
Commentaires : Modification de représentant.

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30/06/2007

Bodacc C

Avis de dépôt des comptes

8148 - 313 446 189. RCS Pontoise AUTOMATISATION ET RENOVATION DU CONDITIONNEMENT DANS LES INDUSTRIES LAITIERES ARCIL. Forme: Société anonyme. Adresse du siège social: 1 rue Dde la Boulaye Z. A. C. du Moulin à Vent, 95650 Puiseux Pontoise. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2006.

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28/06/2007

Bodacc B

Modifications et mutations diverses

3684 - RCS B 313 446 189. RC 07-B 2059. AUTOMATISATION ET RENOVATION DU CONDITIONNEMENT DANS LES INDUSTRIES LAITIERES-ARCIL. Forme : S.A. Capital : 219 350 euros. Adresse du siège social : Z.A.C. du Moulin-à-Vent, 1 rue de la Boulaye, 95650 Puiseux-Pontoise. Administration : président du conseil d'administration : CASALA (Georges). Directeur général et administrateur : BECQUART (Patrick). Commissaire aux comptes titulaire : SOCIETE MAZARS ET GUERARD. Commissaire aux comptes suppléant : GRISON (Denis). Administrateurs : BOMBLED (Christophe, Didier) RIOM (Nicolas, Bruno, Marie). Etablissement principal - Activité : études, fabrication, réparation et vente de tous matériel ou pièces constitutives et pièces détachées tendant au conditionnement de produits, alimentaires ou non . Adresse : Z.A.C. du Moulin-à-Vent, 1 rue de la Boulaye, 95650 Puiseux-Pontoise. Commentaires : cette société transfère son siège de la Z.A.C. des Hauts de Chatou, 4 avenue de l'Europe, 78400 Chatou. Date d'effet : 20 avril 2007.

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21/07/2006

Bodacc C

Avis de dépôt des comptes

1418 - RCS Versailles B 313 446 189. RC 80-B 783. AUTOMATISATION ET RENOVATION DU CONDITIONNEMENT DANS LES INDUSTR IES LAITIERES ARCIL. Forme: S.A. Adresse du siège social: 4, avenue de l'Europe,Z.A.C. des Hauts de Chatou, 78400 Chatou. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.

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24/08/2005

Bodacc C

Avis de dépôt des comptes

124 - RCS Versailles B 313 446 189. RC 80-B 783. AUTOMATISATION ET RENOVATION DU CONDITIONNEMENT DANS LES INDUSTR IES LAITIERES ARCIL. Forme: S.A. Adresse du siège social: 4, avenue de l'Europe,Z.A.C. des Hauts de Chatou, 78400 Chatou. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.

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06/06/2002

Bodacc B

Modifications et mutations diverses

RCS Versailles B 313446189 RC 80-B 783 AUTOMATISATION ET RENOVATION DU CONDITIONNEMENT DANS LES INDUSTRIES LAITIERES-ARCIL. Forme : S.A. Capital : 219 350 euros. Commentaires : modification survenue sur le capital (augmentation).

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22/03/2001

Bodacc B

Modifications et mutations diverses

RCS Versailles B 313446189 RC 80-B 783 AUTOMATISATION ET RENOVATION DU CONDITIONNEMENT DANS LES INDUSTRIES LAITIERES-A.R.C.I.L. Forme : S.A. Capital : 218 280 euros. Commentaires : modification survenue sur le capital ( augmentation).

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30/11/2000

Bodacc B

Modifications et mutations diverses

RCS Versailles B 313446189 RC 80-B 783 AUTOMATISATION ET RENOVATION DU CONDITIONNEMENT DANS LES INDUSTRIES LAITIERES-ARCIL. Forme : S.A. Commentaires : modification survenue sur l' administration. Administration : administrateur partant : CAQUELIN ( François). Nomination d'un administrateur : BOMBLED (Christophe, Didier).

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27/07/2000

Bodacc B

Modifications et mutations diverses

*. RCS Versailles B 313 446 189 RC 80-B 783 AUTOMATISATION ET RENOVATION DU CONDITIONNEMENT DANS LES INDUSTRIES LAITIERES ARCIL. Forme : S.A. Capital : 217 210 euros. Commentaires : modification survenue sur le capital (augmentation).

Hide

02/04/2000

Bodacc B

Modifications et mutations diverses

RCS Versailles B 313446189 RC 80-B 783 AUTOMATISATION ET RENOVATION DU CONDITIONNEMENT DANS LES INDUSTRIES LAITIERES-A.R.C.I.L. Forme : S.A. Capital : 1 421 000 F. Commentaires : modification survenue sur le capital (augmentation).

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19/03/1999

Bodacc B

Modifications et mutations diverses

RCS *. RCS Versailles B 313 446 189 RC RC 80-B 783 AUTOMATISATION ET RENOVATION DU CONDITIONNEMENT DANS LES INDUSTRIES LAITIERES - ARCIL. Forme : S.A. Capital : 1 414 000 F. Commentaires : modification survenue sur le capital ( augmentation).

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29/01/1999

Bodacc B

Modifications et mutations diverses

RCS *. RCS Versailles B 313 446 189 RC RC 80-B 783 AUTOMATISATION ET RENOVATION DU CONDITIONNEMENT DANS LES INDUSTRIES LAITIERES - A.R.C.I.L. Forme : S.A. Administration : suppression : administrateur : LEBONDIDIER (Jean- Paul). Commentaires : modification survenue sur l'administration.

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29/03/1998

Bodacc B

Modifications et mutations diverses

RCS Versailles B 313 446 189 RC 80-B 783 AUTOMATISATION ET RENOVATION DU CONDITIONNEMENT DANS LES INDUSTRIES LAITIERES-A.R.C.I.L. Forme : S.A. Capital : 1 407 000 F. Commentaires : modification survenue sur le capital (augmentation).

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16/08/1996

Bodacc B

Modifications et mutations diverses

RCS *. RCS Versailles B 313 446 189 RC RC 80-B 783 AUTOMATISATION ET RENOVATION DU CONDITIONNEMENT DANS LES INDUSTRIES LAITIERES A.R.C.I.L. Forme : S. A. Administration : président du conseil d'administration : CASALA (Georges) Directeur général et administrateur : BECQUART (Patrick). Administrateurs : : VICQ (Jean-Marie) LEBONDIDIER (Jean- Paul) CAQUELIN (François). Commissaire aux comptes titulaire : SOCIETE MAZARS ET GUERARD. Commissaire aux comptes suppléant : GRISON (Denis). Commentaires : modification survenue sur l'administration.

 

 

Company events history

 

Date

Description

21/02/2018

Bodacc B: Various editing or changing

17/02/2018

Minutes of general meeting of shareholders

17/02/2018

Capital increase

17/02/2018

Updated articles of association

10/07/2017

Merger

10/07/2017

Declaration of conformity

10/07/2017

Minutes of general meeting of shareholders

05/05/2017

New subsidiarie(s) detected

29/04/2017

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

27/04/2017

Bodacc C : Deposit accounts notice

21/04/2017

Bodacc B: Various editing or changing

18/04/2017

Changes to the Board of Directors

18/04/2017

Minutes of general meeting of shareholders

17/02/2017

Bodacc A : Sale and transfer

13/02/2017

Private document

13/02/2017

Planned merger

30/09/2016

New accounts available

21/04/2016

Bodacc B: Various editing or changing

15/04/2016

Minutes of general meeting of shareholders

15/04/2016

New company name

15/04/2016

Updated articles of association

15/04/2016

Update of Company Acronym

09/04/2016

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

08/04/2016

Bodacc C : Deposit accounts notice

06/04/2016

Unfiling of a Social Security preferential right

06/04/2016

New Filling of Social Security preferential right

31/03/2016

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

05/03/2016

Disengagement of the group

05/03/2016

New ultimate parent

05/03/2016

New parent detected

30/09/2015

New accounts available

30/04/2015

Declaration of conformity

30/04/2015

Merger

30/04/2015

Minutes of general meeting of shareholders

30/04/2015

Planned merger

17/03/2015

Bodacc B: Various editing or changing

09/03/2015

Minutes of general meeting of shareholders

09/03/2015

Capital increase

09/03/2015

Amendment

09/03/2015

Updated articles of association

31/01/2015

Bodacc A : Sale and transfer

27/01/2015

Legal Gazette: Modification of the share capital

22/01/2015

Planned merger

30/09/2014

New accounts available

08/09/2014

Unfiling of a Social Security preferential right

08/09/2014

New Filling of Social Security preferential right

19/07/2014

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

02/07/2014

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

18/06/2014

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

11/06/2014

Bodacc B: Various editing or changing

07/06/2014

Bodacc C : Deposit accounts notice

02/06/2014

New closing date

02/06/2014

New auditor

02/06/2014

Minutes of general meeting of shareholders

02/06/2014

Capital increase

02/06/2014

Updated articles of association

11/04/2014

Legal Gazette: Modification of the share capital

12/01/2014

Bodacc B: Various editing or changing

03/01/2014

New chairman (CEO, CoB)

03/01/2014

Changes to the Board of Directors

03/01/2014

Amendment

31/12/2013

New accounts available

19/12/2013

Legal Gazette: Resignation / Revocation of the social representative

29/11/2013

Legal Gazette: Appointment of the social representative

27/05/2013

Bodacc C : Deposit accounts notice

01/05/2013

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

31/12/2012

New accounts available

20/09/2012

Bodacc B: Various editing or changing

12/09/2012

Changes to the Board of Directors

12/09/2012

Amendment

27/07/2012

Legal Gazette: Appointment of the social representative

05/07/2012

Bodacc C : Deposit accounts notice

27/06/2012

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

20/04/2012

Bodacc B: Various editing or changing

11/04/2012

Changes to the Board of Directors

11/04/2012

Minutes of general meeting of shareholders

06/04/2012

New ultimate parent

06/04/2012

New parent detected

06/03/2012

Bodacc B: Various editing or changing

05/03/2012

Legal Gazette: Appointment of the social representative

27/02/2012

Minutes of Board meeting

27/02/2012

Changes to the Board of Directors

27/02/2012

Amendment

23/02/2012

Legal Gazette: Resignation / Revocation of the social representative

31/12/2011

New accounts available

23/06/2011

Bodacc C : Deposit accounts notice

15/06/2011

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

22/05/2011

Bodacc B: Various editing or changing

13/05/2011

Changes to the Board of Directors

13/05/2011

Minutes of general meeting of shareholders

31/12/2010

New accounts available

02/12/2010

Bodacc B: Various editing or changing

23/11/2010

Minutes of Board meeting

23/11/2010

Appointment/resignation of company officers

23/11/2010

Amendment

22/10/2010

Legal Gazette: Appointment of the social representative

14/06/2010

Bodacc C : Deposit accounts notice

20/05/2010

Bodacc B: Various editing or changing

06/05/2010

Updated articles of association

06/05/2010

Update of Company Name

06/05/2010

New company name

06/05/2010

Modification to Company Identifier

06/05/2010

Minutes of general meeting of shareholders

03/05/2010

New subsidiarie(s) detected

08/04/2010

Modification to Company Identifier

08/04/2010

Update of Company Name

31/12/2009

New accounts available

23/12/2009

Bodacc B: Various editing or changing

11/12/2009

New auditor

11/12/2009

Minutes of general meeting of shareholders

01/07/2009

Bodacc C : Deposit accounts notice

13/05/2009

Bodacc B: Various editing or changing

30/04/2009

Appointment/resignation of company officers

30/04/2009

Updated articles of association

30/04/2009

Updated articles of association

30/04/2009

Private document

30/04/2009

Minutes of general meeting of shareholders

30/04/2009

Minutes of general meeting of shareholders

30/04/2009

Changes to the Board of Directors

30/04/2009

Change to the administration of a public limited company

14/04/2009

New Filling of Social Security preferential right

20/01/2009

New Bodacc B ads detected

20/01/2009

Bodacc B: Various editing or changing

07/01/2009

Amendment

07/01/2009

Appointment/resignation of company officers

07/01/2009

Appointment/resignation of company officers

07/01/2009

Minutes of Board meeting

07/01/2009

Private document

07/01/2009

Change to the administration of a public limited company

07/01/2009

Minutes of Board meeting

31/12/2008

New accounts available

17/10/2008

Bodacc B: Various editing or changing

17/10/2008

New Bodacc B ads detected

16/10/2008

Collection of preferential rights activated for this company

08/10/2008

Appointment/resignation of company officers

08/10/2008

Changes to the Board of Directors

08/10/2008

Minutes of Board meeting

08/10/2008

Minutes of Board meeting

08/10/2008

Private document

08/10/2008

Amendment

12/08/2008

Bodacc C : Deposit accounts notice

13/06/2008

New Bodacc B ads detected

13/06/2008

Bodacc B: Various editing or changing

03/06/2008

Changes to the Board of Directors

03/06/2008

Minutes of Board meeting

03/06/2008

Minutes of general meeting of shareholders

03/06/2008

Minutes of general meeting of shareholders

03/06/2008

New chairman (CEO, CoB)

03/06/2008

Private document

03/06/2008

Changes to the Board of Directors

03/06/2008

Appointment/resignation of company officers

03/06/2008

Amendment

03/06/2008

Minutes of Board meeting

31/12/2007

New accounts available

05/06/2007

Amendment

05/06/2007

Appointment/resignation of company officers

05/06/2007

Changes to the Board of Directors

05/06/2007

Changes to the Board of Directors

05/06/2007

Minutes of Board meeting

05/06/2007

Minutes of Board meeting

05/06/2007

Minutes of general meeting of shareholders

05/06/2007

Minutes of general meeting of shareholders

05/06/2007

Private document

05/06/2007

Registered office transferred outside jurisdiction of the Commercial Court

05/06/2007

Registration after transfer

05/06/2007

Updated articles of association

05/06/2007

Updated articles of association

05/06/2007

Registration after transfer

20/04/2007

Transfer of Establishment

20/04/2007

Modification to Establishment Address or Identifier

20/04/2007

Update of Company Head Office Identifier

31/12/2006

New accounts available

31/12/2005

New accounts available

25/07/2005

Updated articles of association

25/07/2005

Private document

25/07/2005

Minutes of general meeting of shareholders

31/12/2004

New accounts available

31/12/2003

New accounts available

23/05/2002

Amendment

23/05/2002

Capital increase

23/05/2002

Private document

23/05/2002

Updated articles of association

23/05/2002

Minutes of Board meeting

08/03/2001

Private document

08/03/2001

Minutes of Board meeting

08/03/2001

Capital increase

08/03/2001

Amendment

08/03/2001

Updated articles of association

15/11/2000

Amendment

15/11/2000

Appointment/resignation of company officers

15/11/2000

Changes to the Board of Directors

15/11/2000

Minutes of Board meeting

15/11/2000

Private document

11/07/2000

Capital increase

11/07/2000

Conversion of equity to euro

11/07/2000

Minutes of general meeting of shareholders

11/07/2000

Private document

11/07/2000

Updated articles of association

20/03/2000

Amendment

20/03/2000

Capital increase

20/03/2000

Minutes of Board meeting

20/03/2000

Private document

20/03/2000

Updated articles of association

04/03/1999

Updated articles of association

04/03/1999

Minutes of Board meeting

04/03/1999

Capital increase

04/03/1999

Amendment

04/03/1999

Private document

13/01/1999

Changes to the Board of Directors

13/01/1999

Private document

13/01/1999

Appointment/resignation of company officers

16/03/1998

Private document

16/03/1998

Minutes of Board meeting

16/03/1998

Capital increase

16/03/1998

Amendment

16/03/1998

Updated articles of association

08/12/1997

Capital increase

08/12/1997

Private document

08/12/1997

Minutes of general meeting of shareholders

08/12/1997

Minutes of Board meeting

08/12/1997

Amendment

01/08/1996

New auditor

01/08/1996

Appointment/resignation of company officers

01/08/1996

Amendment

01/08/1996

Minutes of general meeting of shareholders

03/08/1993

Minutes of Board meeting

03/08/1993

Changes to the Board of Directors

03/08/1993

Appointment/resignation of company officers

03/08/1993

Amendment

07/08/1992

Amendment

07/08/1992

Minutes of general meeting of shareholders

15/04/1992

Changes to the Board of Directors

15/04/1992

Amendment

15/04/1992

Minutes of Board meeting

15/04/1992

Appointment/resignation of company officers

15/04/1992

New chairman (CEO, CoB)

 

 

Establishment events history

 

Date

Description

11/03/2018

Update of phone numbers

29/09/2017

Update of Establishment Address

29/09/2017

Modification of Head office

10/09/2017

Update of phone numbers

22/01/2017

Update of phone numbers

07/09/2016

Update of phone numbers

15/04/2016

Update of Establishment Address

15/04/2016

Modification of Head office

01/04/2016

Modification of Head office

01/04/2016

Update of Establishment Address

01/04/2016

Update of Establishment Trade name

16/03/2015

Modification of Head office

09/03/2015

Modification of Head office

28/06/2011

Update of phone numbers

21/08/2007

Update of phone numbers

25/07/2007

Update of phone numbers

20/04/2007

Update of Establishment Address

20/04/2007

Modification of Head office Identification

20/04/2007

Formation of Head office (after transfer)

 

 

Financials

 

Synthesized Accounts

Annual Accounts

30/09/2016

30/09/2015

30/09/2014

Account period (month)

12

12

09

Account Type

Normal

Normal

Normal

Date of capture

28/04/2017

30/03/2016

08/04/2016

Activity Code

2829A

2829A

2829A

Employees

325

324

305

 

Active account

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Sector Average 2016

Sector Median 2016

Capital not called

0 0 K

0%

0 0 K

0%

0 0 K

0.00 0.00 K

0%

0 0 K

0%

Total fixed assets

15,528,974 15,529 K

10.2%

14,088,829 14,089 K

16.2%

12,126,068 12,126 K

773,451.02 773.45 K

1907.8%

94,564 95 K

16321.7%

Intangible assets

4,379,652 4,380 K

-7.3%

4,723,346 4,723 K

90.4%

2,480,191 2,480 K

171,766.12 171.77 K

2449.8%

6,873 7 K

63627.2%

Tangible assets

5,651,013 5,651 K

-19.4%

7,011,535 7,012 K

-24.0%

9,231,755 9,232 K

345,433.48 345.43 K

1535.9%

35,943 36 K

15622.4%

Financial assets

5,498,309 5,498 K

133.6%

2,353,947 2,354 K

468.4%

414,122 414 K

256,420.67 256.42 K

2044.3%

4,440 4 K

123735.8%

Net current assets

52,330,119 52,330 K

13.8%

45,965,064 45,965 K

-2.9%

47,343,380 47,343 K

3,655,842.18 3,655.84 K

1331.4%

795,644 796 K

6477.1%

Stocks

18,333,273 18,333 K

40.2%

13,080,795 13,081 K

-0.4%

13,129,413 13,129 K

1,123,157.38 1,123.16 K

1532.3%

173,216 173 K

10484.1%

Advanced payments

91,372 91 K

26.0%

72,508 73 K

-95.1%

1,475,955 1,476 K

19,305.62 19.31 K

373.3%

0 0 K

0%

Receivables

26,126,535 26,127 K

53.5%

17,025,738 17,026 K

-17.2%

20,555,881 20,556 K

1,831,405.33 1,831.41 K

1326.6%

365,919 366 K

7040.0%

Securities and cash

7,778,938 7,779 K

-50.7%

15,786,023 15,786 K

29.6%

12,182,131 12,182 K

681,747.97 681.75 K

1041.0%

93,489 93 K

8220.7%

Prepaid expenses

- -

-

- -

-

- -

1,709.58 1.71 K

-

325 0 K

-

Accounts of regularization

0 0 K

0%

0 0 K

0%

0 0 K

4,107.62 4.11 K

0%

0 0 K

0%

Total Assets

67,859,093 67,859 K

13.0%

60,053,893 60,054 K

1.0%

59,469,448 59,469 K

4,432,858.88 4,432.86 K

1430.8%

953,092 953 K

7019.9%

 

Passive Account

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Sector Average 2016

Sector Median 2016

Shareholders' equity

13,966,185 13,966 K

10.4%

12,651,926 12,652 K

22.8%

10,306,689 10,307 K

1,569,251.08 1,569.25 K

790.0%

450,074 450 K

3003.1%

Share capital

6,778,819 6,779 K

0%

6,778,819 6,779 K

1.7%

6,662,500 6,663 K

286,730.75 286.73 K

2264.2%

53,750 54 K

12511.8%

Other capital resources

0 0 K

0%

0 0 K

0%

0 0 K

8,083.02 8.08 K

0%

0 0 K

0%

Risk Provisions

6,142,125 6,142 K

10.7%

5,550,916 5,551 K

28.2%

4,330,548 4,331 K

193,551.39 193.55 K

3073.4%

0 0 K

0%

Liabilities

47,750,783 47,751 K

14.1%

41,851,050 41,851 K

-6.6%

44,832,209 44,832 K

2,661,666.16 2,661.67 K

1694.0%

481,666 482 K

9813.7%

Financial liabilities

17,163,148 17,163 K

225.5%

5,272,711 5,273 K

2.0%

5,171,414 5,171 K

732,194.50 732.19 K

2244.1%

77,882 78 K

21937.5%

Advanced payments received

8,677,637 8,678 K

176.4%

3,139,928 3,140 K

-53.0%

6,686,376 6,686 K

361,659.69 361.66 K

2299.4%

0 0 K

0%

Trade account payables

11,524,500 11,525 K

39.4%

8,268,470 8,268 K

-11.1%

9,300,610 9,301 K

793,911.63 793.91 K

1351.6%

149,213 149 K

7623.5%

Tax and social liabilities

7,605,509 7,606 K

26.2%

6,026,386 6,026 K

1.7%

5,923,834 5,924 K

512,720.61 512.72 K

1383.4%

124,318 124 K

6017.8%

Other debts and fixed assets liabilities

1,519,923 1,520 K

-91.3%

17,372,130 17,372 K

5.4%

16,475,076 16,475 K

115,870.87 115.87 K

1211.7%

11,719 12 K

12870.3%

Account regularization

1,260,065 1,260 K

-28.9%

1,771,425 1,771 K

38.9%

1,274,899 1,275 K

246,920.42 246.92 K

410.3%

0 0 K

0%

Total liabilities

67,859,093 67,859 K

13.0%

60,053,892 60,054 K

1.0%

59,469,446 59,469 K

4,432,866.68 4,432.87 K

1430.8%

953,092 953 K

7019.9%

 

Results

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Sector Average 2016

Sector Median 2016

Sales of Goods

85,384,045 85,384 K

13.1%

75,484,488 75,484 K

24.2%

60,760,826 60,761 K

5,810,393.22 5,810.39 K

1369.5%

1,346,529 1,347 K

6241.0%

Net turnover

75,880,626 75,881 K

6.6%

71,158,207 71,158 K

11.4%

63,869,365 63,869 K

5,517,836.88 5,517.84 K

1275.2%

1,300,246 1,300 K

5735.9%

of which net export turnover

67,869,424 67,869 K

7.3%

63,235,060 63,235 K

0%

0 0 K

2,646,870.17 2,646.87 K

2464.1%

25,566 26 K

265367.5%

Operating charges

82,603,174 82,603 K

12.5%

73,429,595 73,430 K

22.1%

60,117,725 60,118 K

5,575,614.65 5,575.61 K

1381.5%

1,281,561 1,282 K

6345.5%

Operating profit/loss

2,780,871 2,781 K

35.3%

2,054,893 2,055 K

219.5%

643,101 643 K

234,778.44 234.78 K

1084.5%

41,940 42 K

6530.6%

Financial income

373,957 374 K

-76.0%

1,560,920 1,561 K

196985.9%

792 1 K

61,325.51 61.33 K

509.8%

374 0 K

100022.4%

Financial charges

999,340 999 K

9.2%

915,282 915 K

81.8%

503,328 503 K

34,788.46 34.79 K

2772.6%

2,022 2 K

49323.3%

Financial profit/loss

-625,383 -625 K

-196.9%

645,639 646 K

228.5%

-502,536 -503 K

26,537.03 26.54 K

-2456.6%

-508 -1 K

-123128.2%

Pretax net operating income

2,155,489 2,155 K

-20.2%

2,700,532 2,701 K

1821.2%

140,565 141 K

261,315.53 261.32 K

724.9%

42,229 42 K

5004.3%

Extraordinary income

597,141 597 K

43.8%

415,166 415 K

26.1%

329,122 329 K

26,062.28 26.06 K

2191.2%

1,225 1 K

48646.2%

Extraordinary charges

703,364 703 K

-48.8%

1,372,525 1,373 K

67.3%

820,267 820 K

41,482.10 41.48 K

1595.6%

1,111 1 K

63237.6%

Extraordinary profit/loss

-106,223 -106 K

88.9%

-957,359 -957 K

-94.9%

-491,145 -491 K

-15,419.81 -15.42 K

-588.9%

0 0 K

0%

Net result

1,303,377 1,303 K

-34.9%

2,001,208 2,001 K

2487.0%

-83,837 -84 K

198,305.04 198.31 K

557.3%

41,051 41 K

3075.0%

 

Accounts - Active

Normal Account

30/09/2016

30/09/2015

30/09/2014

Months

12

12

9

 

Grand Total - Active Accounts (I to VI)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Grand Total (I to VI)

Net

67,859,093 67,859 K

13.0%

60,053,893 60,054 K

1.0%

59,469,448 59,469 K

Gross

CO

88,311,619 88,312 K

12.5%

78,505,941 78,506 K

4.7%

74,954,065 74,954 K

Amortisation

1A

20,452,527 20,453 K

10.8%

18,452,049 18,452 K

19.2%

15,484,617 15,485 K

 

Non declared distributed capital (I)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Non declared distributed capital (I)

AA3

0 0 K

0%

0 0 K

0%

0 0 K

Gross

AA

0 0 K

0%

0 0 K

-

- -

 

Active fixed asset (II)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Total Active fixed asset (II)

Net

15,528,974 15,529 K

10.2%

14,088,829 14,089 K

16.2%

12,126,068 12,126 K

Gross

BJ

33,611,616 33,612 K

14.6%

29,323,167 29,323 K

19.1%

24,625,412 24,625 K

Amortisation

BK

18,082,642 18,083 K

18.7%

15,234,339 15,234 K

21.9%

12,499,344 12,499 K

 

Intangible fixed assets

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Start-up cost

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

AB

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

AC

0 0 K

0%

0 0 K

0%

0 0 K

R&D expenses

Net

1,300,202 1,300 K

-8.7%

1,424,224 1,424 K

10.7%

1,287,018 1,287 K

Gross

CX

7,471,189 7,471 K

13.0%

6,610,862 6,611 K

17.4%

5,629,215 5,629 K

Amortisation

CQ

6,170,987 6,171 K

19.0%

5,186,638 5,187 K

19.4%

4,342,197 4,342 K

Distributorships, patents

Net

25 0 K

0%

25 0 K

0%

0 0 K

Gross

AF

25 0 K

0%

25 0 K

0%

0 0 K

Amortisation

AG

0 0 K

0%

0 0 K

0%

0 0 K

Goodwill

Net

1,054,250 1,054 K

0%

1,054,250 1,054 K

778.5%

120,000 120 K

Gross

AH

1,054,250 1,054 K

0%

1,054,250 1,054 K

778.5%

120,000 120 K

Amortisation

AI

0 0 K

0%

0 0 K

0%

0 0 K

Other intangible fixed assets

Net

2,025,175 2,025 K

-9.8%

2,244,847 2,245 K

109.2%

1,073,173 1,073 K

Gross

AJ

5,021,943 5,022 K

0.6%

4,994,262 4,994 K

44.3%

3,461,983 3,462 K

Amortisation

AK

2,996,768 2,997 K

9.0%

2,749,415 2,749 K

15.1%

2,388,810 2,389 K

Pre-payments and downpayments

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

AL

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

AM

0 0 K

0%

0 0 K

0%

0 0 K

Sub Total Intangible asset

Net

4,379,652 4,380 K

-7.3%

4,723,346 4,723 K

90.4%

2,480,191 2,480 K

 

Tangible fixed assets

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Lands

Net

1,601,932 1,602 K

-1.9%

1,633,614 1,634 K

-1.9%

1,665,295 1,665 K

Gross

AN

1,907,094 1,907 K

0%

1,907,094 1,907 K

0%

1,907,094 1,907 K

Amortisation

AO

305,162 305 K

11.6%

273,480 273 K

13.1%

241,799 242 K

Buildings

Net

1,492,493 1,492 K

-6.4%

1,595,050 1,595 K

-6.0%

1,697,607 1,698 K

Gross

AP

2,440,466 2,440 K

0%

2,440,466 2,440 K

0%

2,440,466 2,440 K

Amortisation

AQ

947,973 948 K

12.1%

845,416 845 K

13.8%

742,859 743 K

Plant

Net

792,189 792 K

-52.2%

1,656,288 1,656 K

-8.9%

1,818,967 1,819 K

Gross

AR

4,174,837 4,175 K

2.3%

4,081,452 4,081 K

19.7%

3,411,151 3,411 K

Amortisation

AS

3,382,649 3,383 K

39.5%

2,425,164 2,425 K

52.3%

1,592,184 1,592 K

Other tangible fixed assets

Net

1,764,399 1,764 K

-17.0%

2,126,583 2,127 K

-16.9%

2,559,747 2,560 K

Gross

AT

6,011,503 6,012 K

2.8%

5,848,810 5,849 K

2.3%

5,719,243 5,719 K

Amortisation

AU

4,247,104 4,247 K

14.1%

3,722,226 3,722 K

17.8%

3,159,496 3,159 K

Fixed assets in construction

Net

0 0 K

0%

0 0 K

0%

1,490,139 1,490 K

Gross

AV

0 0 K

0%

0 0 K

0%

1,490,139 1,490 K

Amortisation

AW

0 0 K

0%

0 0 K

0%

0 0 K

Advances and payments on account

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

AX

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

AY

0 0 K

0%

0 0 K

0%

0 0 K

Sub Total Tangible asset

Net

5,651,013 5,651 K

-19.4%

7,011,535 7,012 K

-24.0%

9,231,755 9,232 K

 

Financial assets

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Associates at equity

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

CS

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

CT

0 0 K

0%

0 0 K

0%

0 0 K

Other participations

Net

146,632 147 K

2.1%

143,632 144 K

85.0%

77,632 78 K

Gross

CU

178,632 179 K

1.7%

175,632 176 K

60.2%

109,632 110 K

Amortisation

CV

32,000 32 K

0%

32,000 32 K

0%

32,000 32 K

Inter-company receivables

Net

5,215,581 5,216 K

180.4%

1,860,186 1,860 K

0%

0 0 K

Gross

BB

5,215,581 5,216 K

180.4%

1,860,186 1,860 K

0%

0 0 K

Amortisation

BC

0 0 K

0%

0 0 K

0%

0 0 K

Other investment securities

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

BD

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

BE

0 0 K

0%

0 0 K

0%

0 0 K

Loans

Net

28,197 28 K

35.3%

20,840 21 K

146.9%

8,442 8 K

Gross

BF

28,197 28 K

35.3%

20,840 21 K

146.9%

8,442 8 K

Amortisation

BG

0 0 K

0%

0 0 K

0%

0 0 K

Other financial assets

Net

107,899 108 K

-67.2%

329,289 329 K

0.4%

328,048 328 K

Gross

BH

107,899 108 K

-67.2%

329,289 329 K

0.4%

328,048 328 K

Amortisation

BI

0 0 K

0%

0 0 K

0%

0 0 K

Sub Total Financial assets

Net

5,498,309 5,498 K

133.6%

2,353,947 2,354 K

468.4%

414,122 414 K

 

Current Assets (III)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Total Current Assets

Net

52,330,119 52,330 K

13.8%

45,965,064 45,965 K

-2.9%

47,343,380 47,343 K

Gross

CJ

54,700,003 54,700 K

11.2%

49,182,774 49,183 K

-2.3%

50,328,654 50,329 K

Amortisation

CK

2,369,884 2,370 K

-26.3%

3,217,710 3,218 K

7.8%

2,985,273 2,985 K

 

Stocks

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Raw materials

Net

4,627,615 4,628 K

0.7%

4,596,554 4,597 K

-18.1%

5,615,604 5,616 K

Gross

BL

6,017,350 6,017 K

-10.0%

6,687,909 6,688 K

-10.5%

7,474,522 7,475 K

Amortisation

BM

1,389,735 1,390 K

-33.5%

2,091,355 2,091 K

12.5%

1,858,918 1,859 K

Work in progress (goods)

Net

13,705,658 13,706 K

61.5%

8,484,241 8,484 K

12.9%

7,513,809 7,514 K

Gross

BN

13,705,658 13,706 K

61.5%

8,484,241 8,484 K

12.9%

7,513,809 7,514 K

Amortisation

BO

0 0 K

0%

0 0 K

0%

0 0 K

Work in progress (services)

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

BP

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

BQ

0 0 K

0%

0 0 K

0%

0 0 K

Semi-finished and finished products

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

BR

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

BS

0 0 K

0%

0 0 K

0%

0 0 K

Goods for resale

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

BT

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

BU

0 0 K

0%

0 0 K

0%

0 0 K

Sub Total Stocks

Net

18,333,273 18,333 K

40.2%

13,080,795 13,081 K

-0.4%

13,129,413 13,129 K

 

Advance payments to suppliers

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Advance payments to suppliers

Net

91,372 91 K

26.0%

72,508 73 K

-95.1%

1,475,955 1,476 K

Gross

BV

91,372 91 K

26.0%

72,508 73 K

-95.1%

1,475,955 1,476 K

Amortisation

BW

0 0 K

0%

0 0 K

0%

0 0 K

 

Debtors

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Trade accounts receivable

Net

21,313,146 21,313 K

65.4%

12,885,311 12,885 K

-13.5%

14,903,704 14,904 K

Gross

BX

21,583,146 21,583 K

62.5%

13,279,786 13,280 K

-13.2%

15,298,179 15,298 K

Amortisation

BY

270,000 270 K

-31.6%

394,475 394 K

0%

394,475 394 K

Other debtors

Net

2,678,098 2,678 K

12.0%

2,391,175 2,391 K

-32.2%

3,527,520 3,528 K

Gross

BZ

3,388,248 3,388 K

8.5%

3,123,055 3,123 K

-26.7%

4,259,401 4,259 K

Amortisation

CA

710,149 710 K

-3.0%

731,880 732 K

0%

731,880 732 K

Capital subscribed and called up

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

CB

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

CC

0 0 K

0%

0 0 K

0%

0 0 K

Sub Total debtors

Net

23,991,244 23,991 K

57.0%

15,276,486 15,276 K

-17.1%

18,431,224 18,431 K

 

Divers

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Investment securities

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

CD

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

CE

0 0 K

0%

0 0 K

0%

0 0 K

Cash and cash equivalents

Net

7,778,938 7,779 K

-50.7%

15,786,023 15,786 K

29.6%

12,182,131 12,182 K

Gross

CF

7,778,938 7,779 K

-50.7%

15,786,023 15,786 K

29.6%

12,182,131 12,182 K

Amortisation

CG

0 0 K

0%

0 0 K

0%

0 0 K

Sub Total Divers

Net

7,778,938 7,779 K

-50.7%

15,786,023 15,786 K

29.6%

12,182,131 12,182 K

 

Prepaid expenses

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Prepaid expenses

Net

2,135,291 2,135 K

22.1%

1,749,252 1,749 K

-17.7%

2,124,657 2,125 K

Gross

CH

2,135,291 2,135 K

22.1%

1,749,252 1,749 K

-17.7%

2,124,657 2,125 K

Amortisation

CI

0 0 K

0%

0 0 K

0%

0 0 K

 

Equalization accounts (IV to VI)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Expenses of loan issue to be spread

CW3

0 0 K

0%

0 0 K

0%

0 0 K

Gross

0 0 K

0%

0 0 K

0%

0 0 K

Premiums on redemption of bonds

CM3

0 0 K

0%

0 0 K

0%

0 0 K

Gross

0 0 K

0%

0 0 K

0%

0 0 K

Currency differential gain

CN3

0 0 K

0%

0 0 K

0%

0 0 K

Gross

0 0 K

0%

0 0 K

0%

0 0 K

 

References

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Due within one year

CP

0 0 K

0%

0 0 K

0%

0 0 K

Due after one year

CR

0 0 K

0%

394,475 394 K

0%

394,475 394 K

 

Accounts - Passive

Grand Total - Passive Accounts (I to V)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Grand Total (I to V)

EE

67,859,093 67,859 K

13.0%

60,053,892 60,054 K

1.0%

59,469,446 59,469 K

 

Shareholder Equity (I)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Total shareholders' equity (Total I)

DL

13,966,185 13,966 K

10.4%

12,651,926 12,652 K

22.8%

10,306,689 10,307 K

Equity and shareholders' equity

DA

6,778,819 6,779 K

0%

6,778,819 6,779 K

1.7%

6,662,500 6,663 K

Issue and merger premiums

DB

333,698 334 K

0%

333,698 334 K

198.5%

111,798 112 K

Revaluation differentials

DC

0 0 K

0%

0 0 K

0%

0 0 K

Of which equity differential

EK

0 0 K

0%

0 0 K

0%

0 0 K

Legal reserve

DD

21,935 22 K

0%

21,935 22 K

0%

21,935 22 K

Statutory or contractual reserve

DE

0 0 K

0%

0 0 K

0%

0 0 K

Special regulated reserves

DF

0 0 K

0%

0 0 K

0%

0 0 K

Of which special reserve of provisions for current fluctuation

B1

0 0 K

0%

0 0 K

0%

0 0 K

Other reserves

DG

1,608,573 1,609 K

0%

1,608,573 1,609 K

0%

1,608,573 1,609 K

Of which reserve for buying originals works from alive artists

EJ

0 0 K

0%

0 0 K

0%

0 0 K

Profits or losses brought forward

DH

3,821,816 3,822 K

109.9%

1,820,608 1,821 K

-4.4%

1,904,445 1,904 K

Profit or loss for the period

DI

1,303,377 1,303 K

-34.9%

2,001,208 2,001 K

2487.0%

-83,837 -84 K

Investment grants

DJ

0 0 K

0%

0 0 K

0%

0 0 K

Special tax-allowable reserves

DK

97,966 98 K

12.5%

87,084 87 K

7.1%

81,275 81 K

 

Other capital resources (II)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Total other capital resources (Total II)

DO

0 0 K

0%

0 0 K

0%

0 0 K

Income from participating securities

DM

0 0 K

0%

0 0 K

0%

0 0 K

Conditional loans

DN

0 0 K

0%

0 0 K

0%

0 0 K

 

Provisions for risks and charges (III)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Total provisions for risks and charges (Total III)

DR

6,142,125 6,142 K

10.7%

5,550,916 5,551 K

28.2%

4,330,548 4,331 K

Risk provisions

DP

1,564,899 1,565 K

14.5%

1,366,801 1,367 K

12.2%

1,218,097 1,218 K

Reserves for charges

DQ

4,577,226 4,577 K

9.4%

4,184,115 4,184 K

34.4%

3,112,451 3,112 K

 

Liabilities (IV)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Total Liabilities (Total IV)

EC

47,750,783 47,751 K

14.1%

41,851,050 41,851 K

-6.6%

44,832,209 44,832 K

Convertible debentures

DS

0 0 K

0%

0 0 K

0%

0 0 K

Other debentures

DT

217,116 217 K

-7.6%

234,978 235 K

0%

0 0 K

Bank loans and liabilities

DU

83,729 84 K

-98.3%

5,037,733 5,038 K

-2.6%

5,171,414 5,171 K

Sundry loans and financial liabilities

DV

16,862,303 16,862 K

0%

0 0 K

0%

0 0 K

Of which participating loans

EI

0 0 K

0%

0 0 K

0%

0 0 K

Advance payments received for current orders

DW

8,677,637 8,678 K

176.4%

3,139,928 3,140 K

-53.0%

6,686,376 6,686 K

Trade accounts payables

DX

11,524,500 11,525 K

39.4%

8,268,470 8,268 K

-11.1%

9,300,610 9,301 K

Tax and social security liabilities

DY

7,605,509 7,606 K

26.2%

6,026,386 6,026 K

1.7%

5,923,834 5,924 K

Fixed asset liabilities

DZ

0 0 K

0%

0 0 K

0%

0 0 K

Other debts

EA

1,519,923 1,520 K

-91.3%

17,372,130 17,372 K

5.4%

16,475,076 16,475 K

 

Translation loss (V)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Translation loss (Total V)

ED

0 0 K

0%

0 0 K

0%

0 0 K

 

Equalization accounts

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Deferred income

EB

1,260,065 1,260 K

-28.9%

1,771,425 1,771 K

38.9%

1,274,899 1,275 K

 

References

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Of which tax-allowable reserve

EF

0 0 K

0%

0 0 K

0%

0 0 K

Deferred income and liabilities

EG

38,778,001 38,778 K

0%

0 0 K

0%

0 0 K

Of which current bank facilities

EH

83,729 84 K

4510.6%

1,816 2 K

0%

0 0 K

 

Result account

1 - Operating result (I-II)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Operating result (Total I-II)

GG

2,780,871 2,781 K

35.3%

2,054,893 2,055 K

219.5%

643,101 643 K

 

2 - Financial result (V-VI)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Financial result (Total V-VI)

GV

-625,383 -625 K

-196.9%

645,639 646 K

228.5%

-502,536 -503 K

 

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

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

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

GW

2,155,489 2,155 K

-20.2%

2,700,532 2,701 K

1821.2%

140,565 141 K

 

4 - Extraordinary result (VII-VIII)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Extraordinary result (Total VII-VIII)

HI

-106,223 -106 K

88.9%

-957,359 -957 K

-94.9%

-491,145 -491 K

 

Profit or loss

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Profit or loss

HN

1,303,377 1,303 K

-34.9%

2,001,208 2,001 K

2487.0%

-83,837 -84 K

 

Total Income (I+III+V+VII)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

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

HL

86,355,144 86,355 K

11.5%

77,460,575 77,461 K

26.8%

61,090,740 61,091 K

 

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

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

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

HM

85,051,767 85,052 K

12.7%

75,459,367 75,459 K

23.4%

61,174,578 61,175 K

 

Operating income (I)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Total operating income (Total I)

FR

85,384,045 85,384 K

13.1%

75,484,488 75,484 K

24.2%

60,760,826 60,761 K

 

Operating income (details)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Sale of goods for resale

FC

17,128,668 17,129 K

7.2%

15,972,583 15,973 K

74.5%

9,154,953 9,155 K

France

FA

2,402,166 2,402 K

-10.5%

2,682,622 2,683 K

-70.7%

9,154,953 9,155 K

Export

FB

14,726,502 14,727 K

10.8%

13,289,960 13,290 K

0%

0 0 K

Sale of goods produced

FF

26,895,804 26,896 K

-2.4%

27,569,867 27,570 K

-29.4%

39,050,564 39,051 K

France

FD

3,106,836 3,107 K

38.8%

2,238,080 2,238 K

-94.3%

39,050,564 39,051 K

Export

FE

23,788,967 23,789 K

-6.1%

25,331,787 25,332 K

0%

0 0 K

Sale of services

FI

31,856,155 31,856 K

15.4%

27,615,757 27,616 K

76.3%

15,663,848 15,664 K

France

FG

2,502,200 2,502 K

-16.7%

3,002,444 3,002 K

-80.8%

15,663,848 15,664 K

Export

FH

29,353,955 29,354 K

19.3%

24,613,313 24,613 K

0%

0 0 K

Net turnover

FL

75,880,626 75,881 K

6.6%

71,158,207 71,158 K

11.4%

63,869,365 63,869 K

France

FJ

8,011,202 8,011 K

1.1%

7,923,146 7,923 K

-87.6%

63,869,365 63,869 K

Export

FK

67,869,424 67,869 K

7.3%

63,235,060 63,235 K

0%

0 0 K

Stocked production

FM

5,221,417 5,221 K

493.8%

879,338 879 K

116.7%

-5,259,430 -5,259 K

Self-constructed assets

FN

794,344 794 K

-53.4%

1,704,288 1,704 K

49.6%

1,139,342 1,139 K

Operating grants

FO

7,375 7 K

-43.4%

13,040 13 K

-36.8%

20,625 21 K

Release of reserves and provisions

FP

3,210,405 3,210 K

117.9%

1,473,645 1,474 K

141.0%

611,440 611 K

Other income

FQ

269,878 270 K

5.4%

255,970 256 K

-32.5%

379,484 379 K

 

Operating charges (II)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Total operating charges (Total II)

GF

82,603,174 82,603 K

12.5%

73,429,595 73,430 K

22.1%

60,117,725 60,118 K

 

Exploitation charges

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Purchase of goods for resale

FS

0 0 K

0%

0 0 K

0%

0 0 K

Change in stocks of goods for resale

FT

0 0 K

0%

0 0 K

0%

0 0 K

Purchase of raw materials

FU

10,002,359 10,002 K

20.6%

8,293,729 8,294 K

-39.3%

13,652,503 13,653 K

Change in stocks of raw materials

FV

670,559 671 K

-14.8%

786,613 787 K

152.3%

-1,504,248 -1,504 K

Other external purchases and charges

FW

37,784,733 37,785 K

10.8%

34,113,060 34,113 K

26.2%

27,028,226 27,028 K

Tax, duty and similar payments

FX

2,260,392 2,260 K

51.4%

1,493,300 1,493 K

12.1%

1,332,533 1,333 K

Payroll

FY

17,518,710 17,519 K

8.3%

16,170,103 16,170 K

43.9%

11,240,470 11,240 K

Social security costs

FZ

8,368,723 8,369 K

13.1%

7,397,338 7,397 K

45.9%

5,070,989 5,071 K

 

Depreciation

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Depreciation of fixed assets

GA

2,848,303 2,848 K

0.2%

2,841,923 2,842 K

56.4%

1,817,398 1,817 K

Amortisation of fixed assets

GB

0 0 K

0%

0 0 K

0%

0 0 K

Depreciation/amortisation of current assets

GC

0 0 K

0%

232,437 232 K

-38.5%

378,138 378 K

Provisions for risks and charges

GD

3,013,092 3,013 K

44.0%

2,092,901 2,093 K

91.4%

1,093,364 1,093 K

 

Other charges

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Other charges

GE

136,303 136 K

1564.1%

8,191 8 K

-1.9%

8,352 8 K

 

Operating charges (III-IV)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

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

GH

0 0 K

0%

0 0 K

0%

0 0 K

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

GI

0 0 K

0%

0 0 K

0%

0 0 K

 

Financial income (V)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Total financial income (Total V)

GP

373,957 374 K

-76.0%

1,560,920 1,561 K

196985.9%

792 1 K

Share financial income

GJ

118,168 118 K

-92.4%

1,553,520 1,554 K

0%

0 0 K

Other investment income & capitalised receivables

GK

0 0 K

0%

0 0 K

0%

0 0 K

Other interest and similar income

GL

1,046 1 K

-55.5%

2,349 2 K

2539.3%

89 0 K

Released provisions and transferred charges

GM

0 0 K

0%

0 0 K

0%

0 0 K

Exchange gains

GN

254,742 255 K

4942.4%

5,052 5 K

618.6%

703 1 K

Net income from disposal of investment securities

GO

0 0 K

0%

0 0 K

0%

0 0 K

 

Financial charge (VI)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Total financial charge (Total VI)

GU

999,340 999 K

9.2%

915,282 915 K

81.8%

503,328 503 K

Financial reserves and provisions

GQ

0 0 K

0%

0 0 K

0%

0 0 K

Interest and similar charges

GR

924,028 924 K

7.0%

863,485 863 K

71.8%

502,631 503 K

Exchange losses

GS

75,312 75 K

45.4%

51,797 52 K

7331.4%

697 1 K

Net loss from disposal of investment securities

GT

0 0 K

0%

0 0 K

0%

0 0 K

 

Extraordinary income (VII)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Total extraordinary income (Total VII)

HD

597,141 597 K

43.8%

415,166 415 K

26.1%

329,122 329 K

Extraordinary operating income

HA

335,563 336 K

247.9%

96,456 96 K

1807.2%

-5,650 -6 K

Extraordinary income from capital transactions

HB

0 0 K

0%

0 0 K

0%

28,673 29 K

Released provisions and transferred charges

HC

261,578 262 K

-17.9%

318,710 319 K

4.1%

306,099 306 K

 

Extraordinary charges (VIII)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Total extraordinary charges (Total VIII)

HH

703,364 703 K

-48.8%

1,372,525 1,373 K

67.3%

820,267 820 K

Extraordinary operating charges

HE

85,591 86 K

655.6%

11,327 11 K

-96.2%

299,890 300 K

Extraordinary charges from capital transactions

HF

539,458 539 K

4.5%

516,142 516 K

147.8%

208,255 208 K

Extraordinary reserves and provisions

HG

78,315 78 K

-90.7%

845,056 845 K

170.7%

312,122 312 K

 

Employee profit sharing (IX)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Employee profit sharing (Total IX)

HJ

218,986 219 K

0%

0 0 K

0%

0 0 K

 

Tax on profits (X)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Tax on profits (Total X)

HK

526,903 527 K

304.2%

-258,035 -258 K

3.3%

-266,742 -267 K

 

References

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Of which equipment leases

HP

154,690 155 K

11.5%

138,717 139 K

12.8%

122,996 123 K

Of which property leases

HQ

283,715 284 K

-5.0%

298,666 299 K

75.0%

170,675 171 K

Of which transferred charges

A1

0 0 K

0%

61,871 62 K

-33.0%

92,292 92 K

Of which trader's own contributions

A2

0 0 K

0%

0 0 K

0%

0 0 K

Of which royalties on licences and patents (income)

A3

0 0 K

0%

0 0 K

0%

0 0 K

Of which royalties on licences and patents (charges)

A4

11,418 11 K

49.6%

7,633 8 K

0%

0 0 K

 

Other incomes tax return forms

Fixed Assets

Grand Total Fixed Assets (I to IV)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Gross value at begin of period

OG

0 0 K

0%

0 0 K

0%

0 0 K

Increasess due to revaluation

OH

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess, acquisitions, creations, contributions

OJ

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by budget item transfer

OK1

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by transfers

OK2

0 0 K

0%

0 0 K

0%

0 0 K

Gross value at the end of period

OL

0 0 K

0%

0 0 K

0%

0 0 K

 

Research and development Charge (Total I)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Gross value at begin of period

CZ

0 0 K

0%

0 0 K

0%

0 0 K

Increasess due to revaluation

KB

0 0 K

0%

0 0 K

0%

0 0 K

Increasess, acquisitions, creations, contributions

KC

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by budget item transfer

CO1

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by transfers

CO2

0 0 K

0%

0 0 K

0%

0 0 K

Gross value at the end of period

DO

0 0 K

0%

0 0 K

0%

0 0 K

 

Other budget item from Intangible fixed assets (Total II)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Gross value at begin of period

KD

0 0 K

0%

0 0 K

0%

0 0 K

Increasess due to revaluation

KE

0 0 K

0%

0 0 K

0%

0 0 K

Increasess, acquisitions, creations, contributions

KF

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by budget item transfer

LV1

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by transfers

LV2

0 0 K

0%

0 0 K

0%

0 0 K

Gross value at the end of period

LW

0 0 K

0%

0 0 K

0%

0 0 K

 

Tangible fixed assets (Total III)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Gross value at begin of period

LN

0 0 K

0%

0 0 K

0%

0 0 K

Increasess due to revaluation

LO

0 0 K

0%

0 0 K

0%

0 0 K

Increasess, acquisitions, creations, contributions

LP

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by budget item transfer

NG1

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by transfers

NG2

0 0 K

0%

0 0 K

0%

0 0 K

Gross value at the end of period

NH

0 0 K

0%

0 0 K

0%

0 0 K

 

Financial assets (Total IV)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Gross value at begin of period

LQ

0 0 K

0%

0 0 K

0%

0 0 K

Increasess due to revaluation

LR

0 0 K

0%

0 0 K

0%

0 0 K

Increasess, acquisitions, creations, contributions

LS

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by budget item transfer

NJ1

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by transfers

NJ2

0 0 K

0%

0 0 K

0%

0 0 K

Gross value at the end of period

NK

0 0 K

0%

0 0 K

0%

0 0 K

 

Reserve for depreciation

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

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Reserve for depreciation value at begin of period

ON

0 0 K

0%

0 0 K

0%

0 0 K

Increases

OP

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess

OQ

0 0 K

0%

0 0 K

0%

0 0 K

Reserve for depreciation value at the end of period

OR

0 0 K

0%

0 0 K

0%

0 0 K

 

Research and development charge (Total I)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Reserve for depreciation value at begin of period

CY

0 0 K

0%

0 0 K

0%

0 0 K

Increases

PB

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess

PC

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by budget item transfer

PD

0 0 K

0%

0 0 K

0%

0 0 K

 

Other intangible assets (Total II)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Reserve for depreciation value at begin of period

PE

0 0 K

0%

0 0 K

0%

0 0 K

Increases

PF

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess

PG

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by budget item transfer

PH

0 0 K

0%

0 0 K

0%

0 0 K

 

Total fixed assets amotisation (Total III)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Reserve for depreciation value at begin of period

QU

0 0 K

0%

0 0 K

0%

0 0 K

Increases

QV

0 0 K

0%

0 0 K

0%

0 0 K

Decreases

QW

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by budget item transfer

QX

0 0 K

0%

0 0 K

0%

0 0 K

 

Movements during period affecting charge allocated over several period

Deferred charges and debt issuance costs

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Gross value at begin of period

Z91

0 0 K

0%

0 0 K

0%

0 0 K

Increases

Z92

0 0 K

0%

0 0 K

0%

0 0 K

Depreciation of fixed assets during period

Z9

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by budget item transfer

B1

0 0 K

0%

0 0 K

0%

0 0 K

 

Premium refund of obligations

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Net value at begin of period

SP1

0 0 K

0%

0 0 K

0%

0 0 K

Increases

SP2

0 0 K

0%

0 0 K

0%

0 0 K

Depreciation of fixed assets during period

SP

0 0 K

0%

0 0 K

0%

0 0 K

Net value at the end of period

SR

0 0 K

0%

0 0 K

0%

0 0 K

 

Provisions included in balance sheet

Grand Total (I-II-III)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Value at begining of period

7C

0 0 K

0%

0 0 K

0%

0 0 K

Increases

UB

0 0 K

0%

0 0 K

0%

0 0 K

Decreases

UC

0 0 K

0%

0 0 K

0%

0 0 K

Value at the end of period

UD

0 0 K

0%

0 0 K

0%

0 0 K

 

Includes Total allocations

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Operating

UE

0 0 K

0%

0 0 K

0%

0 0 K

Financial

UG

0 0 K

0%

0 0 K

0%

0 0 K

Exceptional

UJ

0 0 K

0%

0 0 K

0%

0 0 K

 

Includes Total Withdrawal

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Operating

UF

0 0 K

0%

0 0 K

0%

0 0 K

Financial

UH

0 0 K

0%

0 0 K

0%

0 0 K

Exceptional

UK

0 0 K

0%

0 0 K

0%

0 0 K

 

Total regulated provisions (Total I)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Value at begining of period

3Z

0 0 K

0%

0 0 K

0%

0 0 K

Increases

TS

0 0 K

0%

0 0 K

0%

0 0 K

Decreases

TT

0 0 K

0%

0 0 K

0%

0 0 K

Value at the end of period

TU

0 0 K

0%

0 0 K

0%

0 0 K

 

Total risk and charge provisions (Total II)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Value at begining of period

5Z

0 0 K

0%

0 0 K

0%

0 0 K

Increases

TV

0 0 K

0%

0 0 K

0%

0 0 K

Decreases

TW

0 0 K

0%

0 0 K

0%

0 0 K

Value at the end of period

TX

0 0 K

0%

0 0 K

0%

0 0 K

 

Total Provision for depreciation (Total III)

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Value at begining of period

7B

0 0 K

0%

0 0 K

0%

0 0 K

Increases

TY

0 0 K

0%

0 0 K

0%

0 0 K

Decreases

TZ

0 0 K

0%

0 0 K

0%

0 0 K

Value at the end of period

UA

0 0 K

0%

0 0 K

0%

0 0 K

 

State deadlines claims and debts at the end of period

State claims

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Gross value

VT

0 0 K

0%

0 0 K

0%

0 0 K

1 year at most

VU

0 0 K

0%

0 0 K

0%

0 0 K

More than one year

VV

0 0 K

0%

0 0 K

0%

0 0 K

 

State of loans

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Claims related to holdings (gross)

UL

0 0 K

0%

0 0 K

0%

0 0 K

Claims related to shareholdings (1 year at most)

UM

0 0 K

0%

0 0 K

0%

0 0 K

Loans (gross)

UP

0 0 K

0%

0 0 K

0%

0 0 K

Loans (1 year at most)

UR

0 0 K

0%

0 0 K

0%

0 0 K

Other financial assets (gross)

UT

0 0 K

0%

0 0 K

0%

0 0 K

Other financial assets (1 year at most)

UV

0 0 K

0%

0 0 K

0%

0 0 K

 

Receivables statement of assets

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Customers doubtful or disputed

VA

0 0 K

0%

0 0 K

0%

0 0 K

Other claims customer

UX

0 0 K

0%

0 0 K

0%

0 0 K

Receivables represent Loaned Securities

UU

0 0 K

0%

0 0 K

0%

0 0 K

Provision for depreciation previously established

UQ

0 0 K

0%

0 0 K

0%

0 0 K

Personnel and associated accounts

UY

0 0 K

0%

0 0 K

0%

0 0 K

Social Security and other social organizations

UZ

0 0 K

0%

0 0 K

0%

0 0 K

Income taxes

VM

0 0 K

0%

0 0 K

0%

0 0 K

Value added tax

VB

0 0 K

0%

0 0 K

0%

0 0 K

Other taxes and payments assimilated

VN

0 0 K

0%

0 0 K

0%

0 0 K

State and other public - Miscellaneous

VP

0 0 K

0%

0 0 K

0%

0 0 K

Group and Associates

VC

0 0 K

0%

0 0 K

0%

0 0 K

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

VR

0 0 K

0%

0 0 K

0%

0 0 K

 

Prepaid

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Prepaid

VS

0 0 K

0%

0 0 K

0%

0 0 K

 

State Debt

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Total debt (gross)

VY

0 0 K

0%

0 0 K

0%

0 0 K

1 year at most

VZ2

0 0 K

0%

0 0 K

0%

0 0 K

More than 1 year and 5 years at most

VZ3

0 0 K

0%

0 0 K

0%

0 0 K

More than 5 years

VZ4

0 0 K

0%

0 0 K

0%

0 0 K

 

Details

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Convertible bonds (gross)

7Y1

0 0 K

0%

0 0 K

0%

0 0 K

1 year at most

7Y2

0 0 K

0%

0 0 K

0%

0 0 K

More than 1 year and 5 years at most

7Y3

0 0 K

0%

0 0 K

0%

0 0 K

Other bonds (gross)

7Z1

0 0 K

0%

0 0 K

0%

0 0 K

1 year at most

7Z2

0 0 K

0%

0 0 K

0%

0 0 K

More than 1 year and 5 years at most

7Z3

0 0 K

0%

0 0 K

0%

0 0 K

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

VG1

0 0 K

0%

0 0 K

0%

0 0 K

1 year at most

VG2

0 0 K

0%

0 0 K

0%

0 0 K

More than 1 year and 5 years at most

VG3

0 0 K

0%

0 0 K

0%

0 0 K

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

VH1

0 0 K

0%

0 0 K

0%

0 0 K

1 year at most

VH2

0 0 K

0%

0 0 K

0%

0 0 K

More than 1 year and 5 years at most

VH3

0 0 K

0%

0 0 K

0%

0 0 K

Loans and various financial liabilities (gross)

8A1

0 0 K

0%

0 0 K

0%

0 0 K

1 year at most

8A2

0 0 K

0%

0 0 K

0%

0 0 K

More than 1 year and 5 years at most

8A3

0 0 K

0%

0 0 K

0%

0 0 K

Suppliers and associated accounts (gross)

8B1

0 0 K

0%

0 0 K

0%

0 0 K

1 year at most

8B2

0 0 K

0%

0 0 K

0%

0 0 K

More than 1 year and 5 years at most

8B3

0 0 K

0%

0 0 K

0%

0 0 K

Personnel and associated accounts (gross)

8C1

0 0 K

0%

0 0 K

0%

0 0 K

1 year at most

8C2

0 0 K

0%

0 0 K

0%

0 0 K

More than 1 year and 5 years at most

8C3

0 0 K

0%

0 0 K

0%

0 0 K

Social Security and other social organizations (gross)

8D1

0 0 K

0%

0 0 K

0%

0 0 K

1 year at most

8D2

0 0 K

0%

0 0 K

0%

0 0 K

More than 1 year and 5 years at most

8D3

0 0 K

0%

0 0 K

0%

0 0 K

Taxes on profits (gross)

8E1

0 0 K

0%

0 0 K

0%

0 0 K

1 year at most

8E2

0 0 K

0%

0 0 K

0%

0 0 K

More than 1 year and 5 years at most

8E3

0 0 K

0%

0 0 K

0%

0 0 K

VAT (Gross)

VW1

0 0 K

0%

0 0 K

0%

0 0 K

1 year at most

VW2

0 0 K

0%

0 0 K

0%

0 0 K

More than 1 year and 5 years at most

VW3

0 0 K

0%

0 0 K

0%

0 0 K

Backed Obligations (gross)

VX1

0 0 K

0%

0 0 K

0%

0 0 K

1 year at most

VX2

0 0 K

0%

0 0 K

0%

0 0 K

More than 1 year and 5 years at most

VX3

0 0 K

0%

0 0 K

0%

0 0 K

Other taxes and assimilated (gross)

VQ1

0 0 K

0%

0 0 K

0%

0 0 K

1 year at most

VQ2

0 0 K

0%

0 0 K

0%

0 0 K

More than 1 year and 5 years at most

VQ3

0 0 K

0%

0 0 K

0%

0 0 K

Assets and liabilities associated accounts (gross)

8J1

0 0 K

0%

0 0 K

0%

0 0 K

1 year at most

8J2

0 0 K

0%

0 0 K

0%

0 0 K

More than 1 year and 5 years at most

8J3

0 0 K

0%

0 0 K

0%

0 0 K

More than 5 years

8J4

0 0 K

0%

0 0 K

0%

0 0 K

Groups and associates (gross)

VI1

0 0 K

0%

0 0 K

0%

0 0 K

1 year at most

VI2

0 0 K

0%

0 0 K

0%

0 0 K

More than 1 year and 5 years at most

VI3

0 0 K

0%

0 0 K

0%

0 0 K

More than 5 years

V14

0 0 K

0%

0 0 K

0%

0 0 K

Other liabilities (gross)

8K1

0 0 K

0%

0 0 K

0%

0 0 K

1 year at most

8K2

0 0 K

0%

0 0 K

0%

0 0 K

More than 1 year and 5 years at most

8K3

0 0 K

0%

0 0 K

0%

0 0 K

Debt representative of borrowed securities (gross)

SZ1

0 0 K

0%

0 0 K

0%

0 0 K

1 year at most

SZ2

0 0 K

0%

0 0 K

0%

0 0 K

More than 1 year and 5 years at most

SZ3

0 0 K

0%

0 0 K

0%

0 0 K

Products in advance (gross)

8L1

0 0 K

0%

0 0 K

0%

0 0 K

1 year at most

8L2

0 0 K

0%

0 0 K

0%

0 0 K

More than 1 year and 5 years at most

8L3

0 0 K

0%

0 0 K

0%

0 0 K

 

References

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Loans made during the period

VJ

0 0 K

0%

0 0 K

0%

0 0 K

Debt repaid during the period

VK

0 0 K

0%

0 0 K

0%

0 0 K

 

Table allocation results and other information

Dividends distributed

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Dividends

ZE

0 0 K

0%

0 0 K

0%

0 0 K

 

Commitments

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Commitments leasing furniture

YQ

0 0 K

0%

0 0 K

0%

0 0 K

Commitments Real Estate Leasing

YR

0 0 K

0%

0 0 K

0%

0 0 K

Effects brought to the discount and unmatured

YS

0 0 K

0%

0 0 K

0%

0 0 K

 

Other charges Externes

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Subcontracting

YT

0 0 K

0%

0 0 K

0%

0 0 K

Rentals, rental charges and condominiums

XQ

0 0 K

0%

0 0 K

0%

0 0 K

Staff outside the company

YU

0 0 K

0%

0 0 K

0%

0 0 K

Remuneration intermediaries and fees (excluding fees)

SS

0 0 K

0%

0 0 K

0%

0 0 K

Fees, commissions and brokerage

YV

0 0 K

0%

0 0 K

0%

0 0 K

Other accounts

ST

0 0 K

0%

0 0 K

0%

0 0 K

Total Other purchases and external

ZJ

0 0 K

0%

0 0 K

0%

0 0 K

 

Taxes and Fees

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Business tax

YW

0 0 K

0%

0 0 K

0%

0 0 K

Other taxes and payments assimilated

9Z

0 0 K

0%

0 0 K

0%

0 0 K

Total taxes and fees

YX

0 0 K

0%

0 0 K

0%

0 0 K

 

VAT

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Amount VAT collected

YY

0 0 K

0%

0 0 K

0%

0 0 K

Total VAT on goods and services

YZ

0 0 K

0%

0 0 K

0%

0 0 K

 

Average number of employees

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Average number of employees

YP

325 0 K

0.3%

324 0 K

6.2%

305 0 K

 

Groups and Shareholders

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Groups and Shareholders

ZR

0 0 K

-

- -

-

282 0 K

 

Ratios

Synthetic financial performance indicators

30/09/2016

30/09/2015

30/09/2014

Score

Situation

Score

Situation

Score

Situation

Hide AFDCC 2

-

-

-

-

-

-

Description

The AFDCC 2 score uses sectors of activity and company sizes for companies with a turnover of 150 000 to 75 million euros. This calculation allows a classification of the companies in three levels:

-

Healthy: the higher the score value is, the more the company is healthy.

-

Undetermined: it’s impossible to determine the situation.

-

Fragility/Failure: the lower the score value is, the more the company is in danger.

The status are completed which “+/-“ signs.

Hide Conan & Holder

0.06

50%

0.03

60%

0.00

80%

Description

The Conan and Holder (1979) is a recommended method for industrial companies with a turnover of 150 000 to 75 million euros. It is based only on a balance sheet. This calculation allows a classification of the most perilous situation (Score lower than 0.002) to the healthiest situation (score greater than 0.16):

-

Healthy situation: companies which maintain or develop their activity level.

-

Situation to monitor: companies which has to follow remedial measures or find a new strategy.

-

Perilous situation: companies which could have important cash difficulties and have a failure risk.

Hide Altman

-

-

-

-

-

-

Description

The Altman score is a method based only on a complete balance sheet, this calculation allows a classification of the companies in three levels:

-

Good shape: companies which have a low risk (with a score value higher than 2.99).

-

Warning signs: companies which should be approached with caution and with a high risk in the next two years for bankruptcy (with a score value between 2.99 and 1.81).

-

Bankruptcy: companies which are in immediate risk (with a score value lower than 1.81).

 

Structure and Liquidity

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Sector Average 2016

Sector Median 2016

Fixed Asset Financing

1.64

24.2%

1.32

0.8%

1.31

-2.25

172.9%

2.24

-26.8%

Global Debt

227 days

7.1%

212 days

11.6%

190 days

190.85 days

18.9%

146 days

55.5%

Working Capital Fund overall net

103 days

119.1%

47 days

46.9%

32 days

181.58 days

-43.3%

107 days

-3.7%

Financial independence

81.37 %

-66.1%

239.95 %

20.4%

199.30 %

12,991.94 %

-99.4%

254.08 %

-68.0%

Solvability

20.58 %

-2.3%

21.07 %

21.6%

17.33 %

29.50 %

-30.2%

41.62 %

-50.6%

Capacity debt futures

-

-

-

-

-

146,244.72 %

-

1,876.84 %

-

Coverage of current assets by net working capital overall

41.20 %

108.2%

19.79 %

24.2%

15.94 %

27.95 %

47.4%

45.18 %

-8.8%

General Liquidity

-

-

-

-

-

0.96

-

0.84

-

Restricted Liquidity

-

-

-

-

-

10.80

-

1.30

-

 

Management or rotation

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Sector Average 2016

Sector Median 2016

Need background in operating working capital

57 days

29.5%

44 days

37.5%

32 days

60.10 days

-5.2%

56 days

2.7%

Treasury

37 days

-53.8%

80 days

53.8%

52 days

60.68 days

-39.0%

17 days

117.6%

Inventory turnover of goods

-

-

-

-

-

8,035.63 days

-

54 days

-

Average length of credit granted to customers

102 days

52.2%

67 days

-22.1%

86 days

92.95 days

9.7%

85 days

20.0%

Average length of credit obtained suppliers

86 days

24.6%

69 days

-18.8%

85 days

80.33 days

7.1%

64 days

34.4%

Inventory turnover of raw materials in industrial enterprises

88 days

-21.4%

112 days

-43.1%

197 days

256.13 days

-65.6%

42 days

109.5%

Inventory turnover of intermediate and finished products in the industrial enterprise

-

-

-

-

-

1,505.57 days

-

710 days

-

Rotation tangible assets

-

-

-

-

-

1,431.76 %

-

702.38 %

-

 

Profitability of the business

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Sector Average 2016

Sector Median 2016

Margin trading

22.57 %

0.5%

22.45 %

56.7%

14.33 %

10.40 %

117.0%

0.04 %

56325.0%

Profitability of the business

6.98 %

-9.7%

7.73 %

67.3%

4.62 %

-1.66 %

520.5%

5.28 %

32.2%

Net profit

1.72 %

-38.8%

2.81 %

2261.5%

-0.13 %

6.67 %

-74.2%

3.17 %

-45.7%

Growth rate of turnover (excluding VAT)

6.64 %

-41.8%

11.41 %

135.7%

-31.96 %

4.31 %

54.1%

1.91 %

247.6%

Rates integration

44.07 %

2.7%

42.93 %

33.3%

32.21 %

33.35 %

32.1%

38.95 %

13.1%

Rate leasing furniture

0.20 %

5.3%

0.19 %

0%

0.19 %

0.30 %

-33.3%

0.00 %

0%

Work Factor

77.42 %

0.3%

77.15 %

-2.7%

79.29 %

80.62 %

-4.0%

80.42 %

-3.7%

Weight interests

1.32 %

2.3%

1.29 %

63.3%

0.79 %

0.54 %

144.4%

0.18 %

633.3%

 

Return on capital

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Sector Average 2016

Sector Median 2016

Cash flow from the overall profitability

6.29 %

-27.9%

8.72 %

150.6%

3.48 %

8.97 %

-29.9%

4.59 %

37.0%

Rates of economic profitability

17.00 %

-45.2%

31.00 %

63.2%

19.00 %

19.40 %

-12.4%

14.00 %

21.4%

Financial profitability

13,966,185.00 %

10.4%

12,651,926.00 %

22.8%

10,306,689.00 %

1,563,644.86 %

793.2%

450,074.00 %

3003.1%

Return on investment

7.40 %

-54.5%

16.27 %

500.4%

2.71 %

1.61 %

359.6%

9.28 %

-20.3%

 

Management intermediate balances

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Sector Average 2016

Sector Median 2016

Turnover

75,880,626 75,881 K

6.6%

71,158,207 71,158 K

11.4%

63,869,365 63,869 K

5,517,836.88 5,517.84 K

1275.2%

1,300,246 1,300 K

5735.9%

 

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Sector Average 2016

Sector Median 2016

Sales of goods

17,128,668 17,129 K

7.2%

15,972,583 15,973 K

74.5%

9,154,953 9,155 K

-

-

- Purchase of goods

0 0 K

0%

0 0 K

0%

0 0 K

-

-

+/- Stock of goods variation

0 0 K

0%

0 0 K

0%

0 0 K

-

-

Trading margin

17,128,668 € 17,129 K €

7.2%

15,972,583 € 15,973 K €

74.5%

9,154,953 € 9,155 K €

219,724.72 € 219.72 K €

7695.5%

434 € 0 K €

3946597.7%

22.57 % CA 22.57 % CA

0.5%

22.45 % CA 22.45 % CA

56.7%

14.33 % CA 14.33 % CA

10.78 % CA 10.78 % CA

109.4%

0.06 % CA 0.06 % CA

37516.7%

 

 

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Sector Average 2016

Sector Median 2016

Sale of goods produced

58,751,959 58,752 K

6.5%

55,185,624 55,186 K

0.9%

54,714,412 54,714 K

-

-

+/- Stocked production

5,221,417 5,221 K

493.8%

879,338 879 K

116.7%

-5,259,430 -5,259 K

-

-

+ Self-constructed assets

794,344 794 K

-53.4%

1,704,288 1,704 K

49.6%

1,139,342 1,139 K

-

-

Period production

64,767,720 € 64,768 K €

12.1%

57,769,250 € 57,769 K €

14.2%

50,594,324 € 50,594 K €

5,045,668.74 € 5,045.67 K €

1183.6%

890,273 € 890 K €

7175.0%

85.35 % CA 85.35 % CA

5.1%

81.18 % CA 81.18 % CA

2.5%

79.22 % CA 79.22 % CA

80.37 % CA 80.37 % CA

6.2%

97.16 % CA 97.16 % CA

-12.2%

 

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Sector Average 2016

Sector Median 2016

Trading margin

17,128,668 17,129 K

7.2%

15,972,583 15,973 K

74.5%

9,154,953 9,155 K

219,724.72 219.72 K

7695.5%

434 0 K

3946597.7%

+ Period Production

64,767,720 64,768 K

12.1%

57,769,250 57,769 K

14.2%

50,594,324 50,594 K

5,045,668.74 5,045.67 K

1183.6%

890,273 890 K

7175.0%

- Purchase of raw materials

10,002,359 10,002 K

20.6%

8,293,729 8,294 K

-39.3%

13,652,503 13,653 K

-

-

+/- Change in stocks of raw materiels

670,559 671 K

-14.8%

786,613 787 K

152.3%

-1,504,248 -1,504 K

-

-

- Other external purchases and charges

37,784,733 37,785 K

10.8%

34,113,060 34,113 K

26.2%

27,028,226 27,028 K

-

-

Added value

33,438,737 € 33,439 K €

9.5%

30,548,431 € 30,548 K €

48.5%

20,572,796 € 20,573 K €

2,047,353.51 € 2,047.35 K €

1533.3%

526,383 € 526 K €

6252.6%

44.07 % CA 44.07 % CA

2.7%

42.93 % CA 42.93 % CA

33.3%

32.21 % CA 32.21 % CA

33.35 % CA 33.35 % CA

32.1%

38.95 % CA 38.95 % CA

13.1%

 

 

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Sector Average 2016

Sector Median 2016

Added value

33,438,737 € 33,439 K €

9.5%

30,548,431 € 30,548 K €

48.5%

20,572,796 € 20,573 K €

2,047,353.51 € 2,047.35 K €

1533.3%

526,383 € 526 K €

6252.6%

+ Operating grants

7,375 7 K

-43.4%

13,040 13 K

-36.8%

20,625 21 K

-

-

- Tax, duty and similar payments

2,260,392 2,260 K

51.4%

1,493,300 1,493 K

12.1%

1,332,533 1,333 K

-

-

- Personal charges

25,887,433 25,887 K

9.8%

23,567,441 23,567 K

44.5%

16,311,459 16,311 K

-

-

Gross operating surplus

5,298,287 € 5,298 K €

-3.7%

5,500,730 € 5,501 K €

86.5%

2,949,429 € 2,949 K €

321,138.06 € 321.14 K €

1549.8%

59,738 € 60 K €

8769.2%

6.98 % CA 6.98 % CA

-9.7%

7.73 % CA 7.73 % CA

67.3%

4.62 % CA 4.62 % CA

-1.66 % CA -1.66 % CA

520.5%

5.28 % CA 5.28 % CA

32.2%

 

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Sector Average 2016

Sector Median 2016

Gross operating surplus

5,298,287 € 5,298 K €

-3.7%

5,500,730 € 5,501 K €

86.5%

2,949,429 € 2,949 K €

321,138.06 € 321.14 K €

1549.8%

59,738 € 60 K €

8769.2%

+ Release of reserves and provisions

3,210,405 3,210 K

117.9%

1,473,645 1,474 K

141.0%

611,440 611 K

-

-

+ Other operating income

269,878 270 K

5.4%

255,970 256 K

-32.5%

379,484 379 K

-

-

- Depreciation/ Amortisation

5,861,395 5,861 K

13.4%

5,167,261 5,167 K

57.1%

3,288,900 3,289 K

-

-

- Other charges

136,303 136 K

1564.1%

8,191 8 K

-1.9%

8,352 8 K

-

-

Operating result

2,780,872 € 2,781 K €

35.3%

2,054,893 € 2,055 K €

219.5%

643,101 € 643 K €

234,778.77 € 234.78 K €

1084.5%

41,942 € 42 K €

6530.4%

3.66 % CA 3.66 % CA

26.6%

2.89 % CA 2.89 % CA

186.1%

1.01 % CA 1.01 % CA

6.07 % CA 6.07 % CA

-39.7%

3.58 % CA 3.58 % CA

2.2%

 

 

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Sector Average 2016

Sector Median 2016

Operating result

2,780,872 € 2,781 K €

35.3%

2,054,893 € 2,055 K €

219.5%

643,101 € 643 K €

234,778.77 € 234.78 K €

1084.5%

41,942 € 42 K €

6530.4%

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

0 0 K

0%

0 0 K

0%

0 0 K

-

-

+ Financial income

373,957 374 K

-76.0%

1,560,920 1,561 K

196985.9%

792 1 K

-

-

- Financial charges

999,340 999 K

9.2%

915,282 915 K

81.8%

503,328 503 K

-

-

Pre-tax result

2,155,489 € 2,155 K €

-20.2%

2,700,531 € 2,701 K €

1821.2%

140,565 € 141 K €

261,315.83 € 261.32 K €

724.9%

42,231 € 42 K €

5004.0%

2.84 % CA 2.84 % CA

-25.3%

3.80 % CA 3.80 % CA

1627.3%

0.22 % CA 0.22 % CA

6.53 % CA 6.53 % CA

-56.5%

3.58 % CA 3.58 % CA

-20.7%

 

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Sector Average 2016

Sector Median 2016

Extraordinary income

597,141 597 K

43.8%

415,166 415 K

26.1%

329,122 329 K

26,062.28 26.06 K

2191.2%

1,225 1 K

48646.2%

- Extraordinary charges

703,364 703 K

-48.8%

1,372,525 1,373 K

67.3%

820,267 820 K

-

-

Extraordinary result

-106,223 € -106 K €

88.9%

-957,359 € -957 K €

-94.9%

-491,145 € -491 K €

-15,419.81 € -15.42 K €

-588.9%

0 € 0 K €

0%

-0.14 % CA -0.14 % CA

89.6%

-1.35 % CA -1.35 % CA

-75.3%

-0.77 % CA -0.77 % CA

1.96 % CA 1.96 % CA

-107.1%

0.00 % CA 0.00 % CA

0%

 

 

30/09/2016

Variation

30/09/2015

Variation

30/09/2014

Sector Average 2016

Sector Median 2016

Pre-tax result

2,155,489 € 2,155 K €

-20.2%

2,700,531 € 2,701 K €

1821.2%

140,565 € 141 K €

261,315.83 € 261.32 K €

724.9%

42,231 € 42 K €

5004.0%

Extraordinary result

-106,223 € -106 K €

88.9%

-957,359 € -957 K €

-94.9%

-491,145 € -491 K €

-15,419.81 € -15.42 K €

-588.9%

0 € 0 K €

0%

- Employee profit sharing

218,986 219 K

0%

0 0 K

0%

0 0 K

-

-

- Tax on profits

526,903 527 K

304.2%

-258,035 -258 K

3.3%

-266,742 -267 K

-

-

Net result

1,303,377 € 1,303 K €

-34.9%

2,001,207 € 2,001 K €

2487.0%

-83,838 € -84 K €

198,303.72 € 198.30 K €

557.3%

41,052 € 41 K €

3074.9%

1.72 % CA 1.72 % CA

-38.8%

2.81 % CA 2.81 % CA

2261.5%

-0.13 % CA -0.13 % CA

6.67 % CA 6.67 % CA

-74.2%

3.17 % CA 3.17 % CA

-45.7%

 

 

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 2829A - Manufacture of packing, packaging and weighing equipment.

Key Performance Indicators

Graphical analysis

Net Turnover

 

30/09/2016

30/09/2015

30/09/2014

Company Result

75,880,626 €

71,158,207 €

63,869,365 €

Sector Average

5,517,837 €

5,181,917 €

5,375,436 €

Net Profit

 

30/09/2016

30/09/2015

30/09/2014

Company Result

1,303,377 €

2,001,208 €

-83,837 €

Sector Average

198,305 €

148,140 €

194,217 €

Net Export Turnover

 

30/09/2016

30/09/2015

30/09/2014

Company Result

67,869,424 €

63,235,060 €

0 €

Sector Average

2,646,870 €

2,693,005 €

2,221,355 €

Account Total

 

30/09/2016

30/09/2015

30/09/2014

Company Result

67,859,093 €

60,053,892 €

59,469,446 €

Sector Average

4,432,867 €

4,311,460 €

4,013,753 €

Shareholders Equity

 

30/09/2016

30/09/2015

30/09/2014

Company Result

13,966,185 €

12,651,926 €

10,306,689 €

Sector Average

1,569,251 €

1,513,994 €

1,420,097 €

Liabilities

 

30/09/2016

30/09/2015

30/09/2014

Company Result

47,750,783 €

41,851,050 €

44,832,209 €

Sector Average

2,661,666 €

2,587,246 €

2,379,996 €

Need background in operating working capital

 

30/09/2016

30/09/2015

30/09/2014

Company Result

57 €

44 €

32 €

Sector Average

60 €

26 €

53 €

Gross operating surplus (EBE)

 

30/09/2016

30/09/2015

30/09/2014

Company Result

5,298,287 €

5,500,730 €

2,949,429 €

Sector Average

321,138 €

207,883 €

257,230 €

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

INR 67.96

UK Pound

1

INR 91.88

Euro

1

INR 80.28

Euro

1

INR 80.16 

 

Note : Above are approximate rates obtained from sources believed to be correct

 

 

INFORMATION DETAILS

 

Analysis Done by :

PRI

 

 

Report Prepared by :

SYL

                                                


 

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)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.