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Credit Report |
Rochecorbon, le 3 october 2003
N/Reference : 664800232/510720/720/8156
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EUROREPORT |
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RCS 664 800 232 - NIC 00012 |
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SOCIETE VIRTUELLE DE PRESENTATION |
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Address
(Head office) : 11 Rue Auguste Breton 37000
TOURS (INDRE ET LOIRE)
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Telephone :
02 45 12 18 23
- Fax : 02 45 12 18 24 |
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Legal form |
5599 - Public limited company - board of
directors |
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Registration date |
1966 |
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Share capital |
500 000 Euros |
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RC Number |
66B00232 |
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Activity |
516K - Wholesale of other machinery for use in
industry |
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No of Employees |
170 |
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Number of branches |
3 |
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Banks |
CL
BNP SG 37
TOURS |
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MAIN
DIRECTORS | |
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chairman |
DELATRE Bernard |
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born on 24/11/1940 in ORLEANS
(45) |
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general manager |
HUNIEZ Serge |
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born on 28/01/1948 in NICE
(06) |
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administrator |
ste
FINANCIERE MURET
Holding |
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represented
by MURET Monique |
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administrator |
MURET Dominique |
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born on 01/02/1966 in TOURS
(37) |
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administrator |
MURET Alphonse |
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born on 18/12/1936 in TOURS
(37) |
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Auditorship |
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titular auditor |
SOFIDEX | |
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substitute auditor |
DUPUIS Germain | |
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1 REGISTERED
SHAREHOLDER(S) | ||
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- FINANCIERE MURET => 99,00% |
N° : DNI000600 |
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(Source
- ORT : 30/09/1998) | |
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2 REGISTERED STAKE(S) | ||
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- STE D EXPLOITATION DUVAL => 99,00% |
N° : DNI000109 |
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(Source - ORT : 30/09/1998) | |
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- DELATTRE
SARL
=>
42,00% |
N° : DNI026107
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(Source -
ORT : 30/09/1998) | |
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REVIEW OF BODACC INCIDENTS | |
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04/11/2001 |
modification of
registered capital |
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15/04/1999 |
Activity branch
purchase |
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15/06/1997 |
modification of
activity |
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17/12/1996 |
transfer of
auditor |
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01/06/1994 |
Increase of the
registered capital |
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ASSETS | ||||||
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31/12/2001 |
31/12/2002 |
31/12/2003 | |||
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E |
% |
E |
% |
E |
% |
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FIXED
ASSETS |
8 842 043 |
22,8 |
9 481 872 |
21,84 |
9 678 988 |
17,79 |
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Intangible
fixed assets |
5 150 184 |
13,28 |
5 146 983 |
11,86 |
4 798 180 |
8,82 |
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Tangible
fixed assets |
1 036 653 |
2,67 |
1 279 962 |
2,95 |
1 234 989 |
2,27 |
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Investments |
2 655 051 |
6,85 |
3 055 078 |
7,04 |
3 645 665 |
6,7 |
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CURRENT
ASSETS |
29 536 692 |
76,15 |
33 597 019 |
77,39 |
44 309 155 |
81,46 |
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Stocks |
10 113 315 |
26,07 |
11 212 320 |
25,83 |
16 122 094 |
29,64 |
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Receivables |
15 769 173 |
40,66 |
19 075 946 |
43,94 |
26 668 517 |
49,03 |
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Cash |
3 541 239 |
9,13 |
3 308 753 |
7,62 |
1 518 392 |
2,79 |
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Adjustment
accounts |
407 496 |
1,05 |
335 998 |
0,77 |
408 411 |
0,75 |
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TOTAL ASSETS |
38 786 536 |
100 |
43 415 041 |
100 |
54 396 706 |
100 |
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LIABILITIES | ||||||
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31/12/2001 |
31/12/2002 |
31/12/2003 | |||
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E |
% |
E |
% |
E |
% |
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EQUITY |
13 640 833 |
35,17 |
13 482 591 |
31,06 |
14 718 190 |
27,06 |
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Share
capital |
434 480 |
1 |
434 480 |
1 |
434 480 |
1 |
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RISK
PROVISIONS |
498 966 |
1,29 |
335 540 |
0,77 |
301 849 |
0,55 |
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DEBTS |
24 517 766 |
63,21 |
29 501 172 |
67,95 |
39 363 556 |
72,36 |
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Borrowings |
9 047 850 |
23,33 |
13 304 836 |
30,65 |
19 632 842 |
36,09 |
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Supplier's
debts |
14 456 131 |
37,27 |
14 868 962 |
34,25 |
16 532 029 |
30,39 |
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Tax |
1 013 481 |
2,61 |
1 047 782 |
2,41 |
2 885 555 |
5,3 |
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Other
debts |
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0 |
279 439 |
0,64 |
312 825 |
0,58 |
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Adjustment
accounts |
128 819 |
0,33 |
95 433 |
0,22 |
12 958 |
0,02 |
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TOTAL
LIABILITIES |
38 786 536 |
100 |
43 415 041 |
100 |
54 396 706 |
100 |
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FINANCIAL DETAILS | ||||||
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31/12/2001 |
31/12/2002 |
31/12/2003 | |||
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over 12 months |
over 12 months |
over 12 months | |||
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E |
% |
E |
% |
E |
% |
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Turnover |
69 618 130 |
NC |
75 279 020 |
8,13 |
83 955 198 |
11,53 |
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Export turnover |
16 024 678 |
NC |
20 967 685 |
30,85 |
27 146 596 |
29,47 |
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Net income |
3 608 621 |
NC |
3 348 085 |
-7,22 |
3 668 686 |
9,58 |
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Equity |
13 640 833 |
NC |
13 482 591 |
-1,16 |
14 718 190 |
9,16 |
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in
Euros over 12 months | |
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Turnover |
Export turnover |
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Net income |
Equity |
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AUDITOR'S OPINION |
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approved without
reservations or observations for the financial year
ending 31/12/2003 |
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LEGAL PROCEEDINGS | |
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None |
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PREFERENTIAL CLAIMS | |
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Social security |
No inscription |
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Tax arrears |
No
inscription |
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INFORMATION | |
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Monthly average of suppliers' credit : 6 196 900 Euros | |
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The company owns | |
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- Patents, grantings |
Yes |
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- Lands |
Yes |
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- Buildings |
Yes |
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Productive fixed assets excluding leasing
are assessed at 1 986 868 Euros | |
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Stocks turn over 4,03 times a
year up to 16 122 094 Euros | |
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in a current asset of 44 309 155 Euros | |
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Shareholders'equity are 14 718 190 Euros | |
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for an overall indebtedness of 39 363 556 Euros | |
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Suppliers' percentage represents 42,00 % of this debt and correspond to
an average payment time of 66,36 days | |
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OPINION | ||
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This information was last amended on 3 october
2003, | ||
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we estimate : | ||
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SEREFAC guarantee |
Yes | |
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Financial structure |
good | |
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Cash |
good | |
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Profitability |
good | |
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Commitments |
respected | |
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Payments |
regular | |
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Defaults |
none | |
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Subject history |
favourable | |
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Credit limit |
150 000 Euros | |
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Rating |
D 15 ** |
**D : Subsidiary relationship or links with other
small/medium-sized companies |
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