Baultar Concept Inc. - Statements and Certifications re
Transcription
Baultar Concept Inc. - Statements and Certifications re
BJ\UlTJ\(l RFP NO. CAP 27-10 NEW ORANGE AND RED LINE VEHICLES B-60 SECTION B PART B TECHNICAL PROPOSAL AND STATEMENTS AND CERTIFICATIONS REGARDING ELIGIBILITY QUALIFICATIONS AND CERTIFICATIONS 1.Attach relevant Certificate of Good Standing from the Secretary of State of the Commonwealth of Massachusetts. Not Applicable 2. Provide the names and telephone numbers of all business owners, shareholders if not a publicly held corporation, and/or members if a limited liability company. Gestion Baultar Inc. 101 Principale Sud, JlS OH2, Quebec, Canada 3. Provide the names, title and telephone numbers of all officers. Simon Archambault President Phone : 819 845 7110 Etienne Archambault Vice-President Phone:8198457110 Alexandre Taranto Secretary Phone:8198457110 4. Has the business or an owner or shareholder of the business ever had a prior contractual relationship with the MBTA? If yes, please describe relationship. Yes. Please see attached documents 5. Has the business or an owner or shareholder of the business ever been in default of any obligations under a contract with the MBTA, any other Massachusetts state agency or any federal agency? If yes, please describe the circumstances. Please indicate whether it resulted in a termination for cause. No. 6. Have any of the business owners, shareholders, or officers every been convicted of felony violations of Federal, state or local laws? If yes, please describe the circumstances. No. 7. Are there any pending recent law suits against the business or any of its owners or shareholders? If yes, please describe the circumstances. No. Sud J1S OH2 T 819 845-7110 v\fww.baultar.com BJ\ULTJ\lt Pl!HABU7 8. Provide the name, address, account number, contact person and telephone number of the insurance agent responsible for procuring insurance required by the Solicitation Documents. Carmel Daunais Dionne, C. d'A. Ass [email protected] Groupe d'assurances Verrier inc. 430, rue Saint-Georges, bur. 121, Drummondville (Qc) J2C 4H4 Phone: (819) 472-8267 www.groupeverrier.com 9. Provide the name, address. contact person and telephone of three business credit references, including but not limited to your primary banking institution. Carole Adam Desjardins Entreprises 1815, rue King Quest Bureau 300 - Sherbrooke (Quebec) JlJ 2E3 819 821-2201 10. Has the business or any of the business's owners or shareholders ever filed for bankruptcy or invoked insolvency proceedings under state law? No. 11. Provide the last three (3) years of audited financial statements, or reasonable equivalent of the Offeror. lfthe Offerer is a joint venture or other combination of business entities, provide the last three (3) years audited financial statements for each entity. Please refer to attached documents. Year 2013 will be available within a few weeks. 12. Provide the business's current code of business ethics or equivalent. Not applicable. 101, Principale Sud (Quebec) J1S OH2 CANADA T 819 845-7110 www.baultar.com PURCHASE ORDER MASSACHUSETTS BAY TRANSPORTATION AUTHORITY 10 PARK PLAZA, BOSTON, MASSACHUSETTS 02116 PAGE Date of Order Terms Ship Via 05/13/2008 F.O.B. Destination CHEAPEST Noonan, Christine M 617/222-3761 NALL CORRESPONDENCES SHIP TO: TO: WELLINGTON CARHOUSE-ORANGE LNE 37 REVERE BEACH PARKWAY MEDFORD MA 02155 United States BAULTAR CONCEPT INC 101, RUE PRINCIPALE SUD WINDSOR QC JlS 2M2 Canada ITEM# 9000003553 ~··~~ REFER ALL INQUIRIES TO PRICES AND TERMS IN ACCORDANCE WITH LETTER OF AGREEMENT DATED OR YOUR QUOTE PROPOSAL NO. 1 Purchase Order Number QUANTITY U/M PART NUMBER DEL. DATE REQ. UNIT PRICE DESCRIPTION SERIAL NO. 1- 1 1 EA Kit, 18 Floor Panels CK30-7029 $11,846.00000 EA 16 05/13(2008 KIT, PRO SEAL & SET 100 N.S. 5.76 KG) CG27-0031 $97.61000 2- 1 3- 1 EA 8 05/1362008 KIT,BAULTAFLEX N.S. 2010( 1. KG) CG27-0008 $50.84000 4- 1 125 EA 05£:13/2008 FK30-001 LEVELING HARDWARE- SCREW A SY $0.60000 1 EA DB83-0038 SHIPPING CRATE 05/13/2008 $362 .16000 5- 1 1 EA 05/13£2008 MATERIAL TRANSPORTATION AND BROKERAGE FE $614.50000 6- 1 7- 1 EA 1 TI21-0001 05/13/2008 $5,000.00000 05/13/2008 PROTOTYPE flooring installation for proof of technology to support #14 car specification Comments/Questions [email protected] Call Jim Hurley 617-222-2874 or Deliver to Wellington Carhouse 37 Revere Beach PKWY, Medford, MA 02155 TOTAL -UnauthorizedTitle Name Charles R. Menard, Sr. $19,866.14 Signature Manager of Purchasing PLEASE REMIT INVOICE TO: MASSACHUSETTS BAY TRANSPORTATION AUTHORITY 10 PARK PLAZA, BOSTON, MA 02116 ATTN: A/P DEPT. 3 BAULTAR CONCEPT INC. Resultats et benefices non repartis pour l'exercice termine le 31decembre2012 (non audite - voir avis au lecteur) Chiffre d'affaires Coat des ventes Benefice brut Frais de vente et marketing Frais de gestion inteme, direction et finances Frais de recherche et de developpement {nets des credits d'impot) Frais d'interets Autres revenus Benefice avant impots sur les benefices lmpots sur les benefices Exigibles Futurs Benefice net Benefices non repartis (deficit) au debut Benefices non repartis a la fin 2012 $ 8 632 813 5 712 016 2 920 797 2011 $ 6 766 612 4 568400 2 198 212 ------------ -----------758 864 1759250 457 232 3 830 2 979176 (58 379) 328 259 269 880 -----------26600 15 000 41600 228 280 68165 296445 563 613 1278058 213 367 54 999 2110 037 88175 266420 354 595 -----------18154 30000 48154 306441 !238 276~ 68165 4 BAULTAR CONCEPT INC. Bil an au 31 decembre 2012 (non audits - voir avis au lecteur) 2012 $ ACTIF Courtterme Encaisse Comptes clients et autres creances (note 2) Stocks, au coot Frais payes d'avance Long terme Credits d'impot rinvestissement Immobilisations corporelles Actif d'impOts futurs a PASSIF Court terme Crediteurs (note 3) Produits reportes Tranche de la dette a recevoir a long terme echeant a moins de un an Long terme Provision pour garantie Dette a long terme (note 4) 373 366 421 884 1366930 1559752 1580703 69065 1263295 3 380 064 3 316 416 27 248 95000 71180 735 110 000 3 502 312 3 498 331 911 924 9119 112 660 1033703 992 879 2874 196 009 1 613 065 2 842 777 ........................................... CAPITAUX PROPRES Capital-actions (note 5) Benefices non repartis ~~ Administrateur Administrateur 71485 316 634 1312387 196 175 1559514 3 067 076 ........................ .,..-~ 363 090 363 090 296 445 68165 431 255 659 535 3 502 312 Pour le conseil, 2011 $ 3 498 331 ... I T J\ n BIAU ' L-"'' ~ONCEPl INVOICE Baultar Concept Inc. 101 Principale Sud Windsor (Quebec) J1S 2M2 Tel: 819-845-7110 Fax: 819-845-5600 Invoice Date of Invoice Shipment date Packing Slip Page Sold by: Customer no: 17604 2008/07/16 2008/07/16 17604 1/2 MBTA Sold to: MASSACHUSSETS BAY TRANSPORTATI A/P DEPT. 10 PARK PLAZA BOSTON, MASSACHUSETTS USA, 02116 Tel: Fax: Shipped to: WELLINGTON CARHOUSE-ORANGE LNE 37 REVERE BEACH PARKWAY MEDFORD, MASSACHUSETTS USA, 02155 Tel: Fax: Contact: No PO: 9000003553 Terms of Payment: 30 jours/Day CODE I DESCRIPTION CK30-7029 Carrier: TST OVERLAND QTY ORD F.O.B.: PREPAID QTY QTY TO #ORD SHP COME 1 UN. $UNIT TOTAL 0 JB08-7425 11846.00 11 846,00$ 16 0 JB08-7426 97.61 1 561,76$ 8 0 JB08-7427 50.84 406,72$ 125 0 JB08-7428 0.60 75,00$ 0 JB08-7429 362.16 362,16$ KIT, Abrastop/fibre ITEM 1-1 DUTY CLASS.: 3921.19.0000 CG27-0031 16 UN. KIT, Pro Seal & Set 100 N.S. 2 Components, urethane adhesive Complete with: part A base + part B activator Total : 6.5 Kg ITEM2-1 DUTY CLASS.: 3506.91 CG27-0044 8 UN. 1KG KIT, Baultaflex NS 2010 2 parts epoxy Seam Compound, 1 kg kit Complete with: 1 CG37-0027 (Baultaflex "A" 0.5kg) 1 CG47-0011 (Baultaflex "B" 0.5kg) 2 OB71-5027 (Caulking tube kit) Color: Beige Red WARNING - This product has a 6 months shelf life! 1KG ITEM 3-1 DUTY CLASS.: 3214.90.50 FK30-0001 125 UN. Levelling Hardware-Screw Ass'y Panel leveling clip for Abrastop only ITEM4-1 DUTY CLASS.: 7326.90 OB83-0038 BOX, expedition ITEM 5-1 1 UN. n B/\u lL--T J\ · ,.., ~ONCEPl INVOICE Baultar Concept Inc. 101 Principale Sud Windsor(Quebec) J1S 2M2 Tel: 819-845-711 Fax: 819-845-5600 Invoice Date of Invoice Shipment date Packing Slip Page o Sold by: Customer no: 17604 2008/07/16 2008/07/16 17604 2/2 MBTA Sold to: MASSACHUSSETS BAY TRANSPORTATI A/P DEPT. 10 PARK PLAZA BOSTON, MASSACHUSETTS USA, 02116 Tel: Fax: WELLINGTON CARHOUSE-ORANGE LNE 37 REVERE BEACH PARKWAY MEDFORD, MASSACHUSETTS USA, 02155 Tel: Fax: Contact: No PO: 9000003553 Terms of Payment: CODE I DESCRIPTION 30 jours/Day Shipped to: Carrier: F.O.B.: PREPAID TST OVERLAND QTY ORD QTY QTY TO #ORD SHP COME $UNIT TOTAL ALL WOODEN PACKAGING USED IN THIS SHIPMENT IS MADE IN CANADA MADE IN CANADA DUTY AND BROKERAGE NOT INCLUDED CHARGE TO THE SHIPPER USE UPS SCS FOR CUSTOM CLEARANCE TAX ID: 98-0442398 SUBTOTAL GST PST 0 0 853831949RT0001 1207658649TQ0001 TOTAL 14251,64$ 0,00$ 0,00$ 14 251,64 $U