Supplementary SHeet CreDIt manaGement

SUPPLEMENTARY SHEET CREDIT MANAGEMENT
STRICTLY CONFIDENTIAL!
Company (full company name and address, registered head office):
This sheet is a supplement to the Analysis Sheet Credit Management/Preliminary Declaration dated: 1.Receivables Portfolio (without associated companies):
Currently
Peak
(season)
Average
credit period (days)
Share of disputed
receivables (%)
Receivables
subject to set off
Domestic
Export
2.Number of invoices issued during the past business year: days following 3. 1st
2nd
3rd
reminder, we proceed as follows:
Court order
Debt collection agency: Receivable deleted from accounts
Lawyer: Other: 4.Average amount of receivables, put forward by way of debt collection:
Average number of cases per year:
Of which:
Domestic: Export: % companies,
% private individuals,
% public sector
5. Do you charge default interest?
Yes
No
If ”Yes“, do you collect such interest in addition to the principal debt?
Yes
No
6.Number of legal collection procedures (per year):
7.Number of legally established debts (per year): Total domestic:
Total export:
8.Comments: We herewith agree that this present Supplementary Sheet Credit Management as well as the underlying Analysis Sheet Credit
Management/Preliminary Declaration shall become an integral part of the contract in the case of a conclusion of contract.
CDM-9114-1/08-16
Place/DateSignature/Stamp
COFACE DEBITORENMANAGEMENT GMBH – ISAAC-FULDA-ALLEE 1 – 55124 MAINZ – POSTFACH 1209 – 55002 MAINZ – www.coface.de
T. +49 (0) 61 31 / 60 04-0 – F. +49 (0) 61 31 / 323-70 961 – AMTSGERICHT MAINZ HRB 40170 – STEUERNUMMER: 26/652/03076 – UST.-ID-NR.: DE111612309
GESCHÄFTSFÜHRUNG: TÉVA PERREAU – ALEXANDER KRAUS – SITZ: MAINZ – REGISTRIERTER INKASSODIENSTLEISTER NACH § 10 ABS. 1 NR. 1 RDG
MITGLIED IM BUNDESVERBAND DEUTSCHER INKASSO-UNTERNEHMEN E.V.
COMMERZBANK AG, MAINZ – BLZ 550 400 22 – NR. 200 116 200 – IBAN: DE68 5504 0022 0200 1162 00 – BIC: COBA DE FF