Banking and investment services (Франция - Тендер #43163021)

1. Section I
   1. Name and addresses
      Groupe France Télévisions
      7 esplanade Henri de France
      Paris
      75015
      France
      E-mail: Jacques.amet@francetv.fr
      
   2. Joint procurement
      
   3. Communication
      The procurement documents are available for unrestricted and full direct access, free of charge, at
      https://www.appel-offres.francetelevisions.fr/entreprise
      Additional information can be obtained from the abovementioned addresselectronically via: https://www.appel-offres.francetelevisions.fr/?page=Entreprise.EntrepriseAdvancedSearch&AllCons&id=7976&orgAcronyme=u6i
      
      
   4. Type of the contracting authority:
      Other type: Entreprise privée chargée d"une mission de service public
      
   5. Main activity:
      Other activity: Média
      
2. Section II
   1. Scope of the procurement:
      1. Title:
         

         Traitements de flux bancaires

         Reference number: DAHP_AC123-031
         
      2. Main CPV code:
         66100000
         
      3. Type of contract:
         Services
         
      4. Short description:
         

         Le présent marché a pour objet de sélectionner des prestataires de services bancaires capables de répondre aux besoins de France Télévisions en matière de traitement des flux débit et crédit et de services bancaires associés pour le compte de France Télévisions SA (ci-après « FTV SA »).

      5. Estimated total value:
         Value excluding VAT: 350 000.00 EUR
         
      6. Information about lots:
         all lotsThe contracting authority reserves the right to award contracts combining the following lots or groups of lots:

         Limitation du nombre de lots pouvant être attribués à un même candidat : Un seul candidat pourra être titulaire d"un seul lot à l"exception des lots 5 et 6 qui pourront être attribués à l"un des attributaires des autres lots. Cette restriction permet une plus grande diversité au regard de l"objet même du marché

   2. Description
      1. Title:
         

         Lot 1

         Lot No: 1
         
      2. Additional CPV code(s):
         66100000
         
      3. Place of performance:
         
      4. Description of the procurement:
         

         Encaissements : virements reçus domestiques et étrangersDécaissements : paiements des salaires aux employés permanents de France Télévisions SA Virements de trésorerieServices associés

      5. Award criteria:
         Price is not the only award criterion and all criteria are stated only in the procurement documents
      6. Estimated value:
         
         
      7. Duration of the contract, framework agreement or dynamic purchasing system:
         Duration in months: 48
         This contract is subject to renewal: yes
         Description of renewals:

         1 fois 12 mois

      8. Information about the limits on the number of candidates to be invited:
         Envisaged minimum number: 4
         Maximum number: 7
         
      9. Information about variants:
         Variants will be accepted: no
         
      10. Information about options:
          Options: no
      11. Information about electronic catalogues:
          
          
      12. Information about European Union funds:
          The procurement is related to a project and/or programme financed by European Union funds: no
      13. Additional information:
          
      14. Title:
          

          Lot 2

          Lot No: 2
          
      15. Additional CPV code(s):
          66100000
          
      16. Place of performance:
          
      17. Description of the procurement:
          

          Décaissements : 50% des paiements effectués aux tiers (fournisseurs, charges sociales, missions et ndf, impôts et taxes etc) de France Télévisions SA par virements SEPA, prélèvements SDD, virements étrangers à l?émission (50% des virements en euros hors zone SEPA et 100% des virements devises), paiements par carte « achats » en ligneVirements de trésorerieServices associés

      18. Award criteria:
          Price is not the only award criterion and all criteria are stated only in the procurement documents
      19. Estimated value:
          
          
      20. Duration of the contract, framework agreement or dynamic purchasing system:
          Duration in months: 48
          This contract is subject to renewal: yes
          Description of renewals:

          1 fois 12 mois

      21. Information about the limits on the number of candidates to be invited:
          Envisaged minimum number: 4
          Maximum number: 7
          
      22. Information about variants:
          Variants will be accepted: no
          
      23. Information about options:
          Options: no
      24. Information about electronic catalogues:
          
          
      25. Information about European Union funds:
          The procurement is related to a project and/or programme financed by European Union funds: no
      26. Additional information:
          
      27. Title:
          

          Lot 3

          Lot No: 3
          
      28. Additional CPV code(s):
          66100000
          
      29. Place of performance:
          
      30. Description of the procurement:
          

          Flux de proximité pour les DOMsDécaissements : 50% des paiements effectués aux tiers (fournisseurs, charges sociales, missions et ndf, impôts et taxes etc?) de France Télévisions SA par virements SEPA, virements étrangers à l?émission (50% des virements en euros hors zone SEPA), chèques émisVirements de trésorerieServices associés

      31. Award criteria:
          Price is not the only award criterion and all criteria are stated only in the procurement documents
      32. Estimated value:
          
          
      33. Duration of the contract, framework agreement or dynamic purchasing system:
          Duration in months: 48
          This contract is subject to renewal: yes
          Description of renewals:

          1 fois 12 mois

      34. Information about the limits on the number of candidates to be invited:
          Envisaged minimum number: 4
          Maximum number: 7
          
      35. Information about variants:
          Variants will be accepted: no
          
      36. Information about options:
          Options: no
      37. Information about electronic catalogues:
          
          
      38. Information about European Union funds:
          The procurement is related to a project and/or programme financed by European Union funds: no
      39. Additional information:
          
      40. Title:
          

          Lot 4

          Lot No: 4
          
      41. Additional CPV code(s):
          66100000
          
      42. Place of performance:
          
      43. Description of the procurement:
          

          Encaissements : encaissements de chèques, espèces,Décaissements : paiements des salaires aux employés non permanents de France Télévisions SAVirements de trésorerieServices associés

      44. Award criteria:
          Price is not the only award criterion and all criteria are stated only in the procurement documents
      45. Estimated value:
          
          
      46. Duration of the contract, framework agreement or dynamic purchasing system:
          Duration in months: 48
          This contract is subject to renewal: yes
          Description of renewals:

          1 fois 12 mois

      47. Information about the limits on the number of candidates to be invited:
          Envisaged minimum number: 4
          Maximum number: 7
          
      48. Information about variants:
          Variants will be accepted: no
          
      49. Information about options:
          Options: no
      50. Information about electronic catalogues:
          
          
      51. Information about European Union funds:
          The procurement is related to a project and/or programme financed by European Union funds: no
      52. Additional information:
          
      53. Title:
          

          Lot 5

          Lot No: 5
          
      54. Additional CPV code(s):
          66100000
          
      55. Place of performance:
          
      56. Description of the procurement:
          

          Gestion du compte titres de France Télévisions SA

      57. Award criteria:
          Price is not the only award criterion and all criteria are stated only in the procurement documents
      58. Estimated value:
          
          
      59. Duration of the contract, framework agreement or dynamic purchasing system:
          Duration in months: 48
          This contract is subject to renewal: yes
          Description of renewals:

          1 fois 12 mois

      60. Information about the limits on the number of candidates to be invited:
          Envisaged minimum number: 4
          Maximum number: 7
          
      61. Information about variants:
          Variants will be accepted: no
          
      62. Information about options:
          Options: no
      63. Information about electronic catalogues:
          
          
      64. Information about European Union funds:
          The procurement is related to a project and/or programme financed by European Union funds: no
      65. Additional information:
          
      66. Title:
          

          Lot 6

          Lot No: 6
          
      67. Additional CPV code(s):
          66100000
          
      68. Place of performance:
          
      69. Description of the procurement:
          

          Carte achat

      70. Award criteria:
          Price is not the only award criterion and all criteria are stated only in the procurement documents
      71. Estimated value:
          
          
      72. Duration of the contract, framework agreement or dynamic purchasing system:
          Duration in months: 48
          This contract is subject to renewal: yes
          Description of renewals:

          1 fois 12 mois

      73. Information about the limits on the number of candidates to be invited:
          Envisaged minimum number: 4
          Maximum number: 7
          
      74. Information about variants:
          Variants will be accepted: no
          
      75. Information about options:
          Options: no
      76. Information about electronic catalogues:
          
          
      77. Information about European Union funds:
          The procurement is related to a project and/or programme financed by European Union funds: no
      78. Additional information:
          
3. Section III
   1. Conditions for participation:
      1. Suitability to pursue the professional activity, including requirements relating to enrolment on professional or trade registers:
         
      2. Economic and financial standing:
         Selection criteria as stated in the procurement documents
      3. Technical and professional ability:
         Selection criteria as stated in the procurement documents
      4. Information about reserved contracts:
         
   2. Conditions related to the contract:
      1. Information about a particular profession:
         
      2. Information about staff responsible for the performance of the contract:
         
4. Section IV
5. Description:
   1. Type of procedure:
      Restricted procedure
   2. Information about a framework agreement or a dynamic purchasing system:
      
   3. Information about reduction of the number of solutions or tenders during negotiation or dialogue:
      
   4. Information about negotiation:
      
   5. Information about electronic auction:
      
   6. Information about the Government Procurement Agreement (GPA):
      The procurement is covered by the Government Procurement Agreement: yes
6. Administrative information:
   1. Previous publication concerning this procedure:
      Notice number in the OJ S: 2018/S 103-235844
      
   2. Time limit for receipt of tenders or requests to participate:
      Date: 2023-07-28
      Local time: 15:00
      
   3. Estimated date of dispatch of invitations to tender or to participate to selected candidates:
      
   4. Languages in which tenders or requests to participate may be submitted:
      FR
   5. Minimum time frame during which the tenderer must maintain the tender:
      (from the date stated for receipt of tender)
      
   6. Conditions for opening of tenders:
      

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