A & S S.A.
€4,252,974
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B20216
Legal form
Register section
Filing currency
EUR
Financial years published
2011–2024 · 14 years
Profit and loss account
Most recent filing
2025-10-02
Previously filed as
A & S S.A., société de gestion de patrimoine familial « SPF » · A & S S.A., société de gestion de patrimoine familial,
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.
What gets filed, and by whomWhy these fields are missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest payable and similar expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | -CHF 273,826 |
| Result for the year | -€9,005 | €9,808 | -€18,551 | -€17,744 | -€32,240 | -CHF 143,618 | -CHF 896,164 | CHF 221,158 | -CHF 408,496 | -CHF 300,738 | -CHF 170,548 | CHF 21,899 | CHF 105,596 | CHF 118,017 |
| Total assets | €4,252,974 | €4,175,723 | €4,089,240 | €4,056,102 | €4,043,507 | CHF 4,467,761 | CHF 4,480,357 | CHF 5,049,545 | CHF 5,238,251 | CHF 5,536,719 | CHF 5,531,899 | CHF 5,704,556 | CHF 5,680,854 | CHF 5,576,318 |
| Fixed assets | €4,196,034 | €4,131,364 | €4,023,461 | €3,980,887 | €3,943,008 | CHF 2,289,127 | CHF 2,150,285 | CHF 526,345 | CHF 526,345 | CHF 467,956 | CHF 467,956 | CHF 467,956 | CHF 467,956 | CHF 467,956 |
| Financial assets | €4,196,034 | €4,131,364 | €4,023,461 | €3,980,887 | €3,943,008 | CHF 2,289,127 | CHF 2,150,285 | CHF 526,345 | CHF 526,345 | CHF 467,956 | CHF 467,956 | CHF 467,956 | CHF 467,956 | CHF 467,956 |
| Current assets | €56,939 | €44,358 | €65,779 | €75,215 | €100,499 | CHF 2,178,634 | CHF 2,330,072 | CHF 4,523,200 | CHF 4,303,410 | CHF 4,768,025 | CHF 5,063,943 | CHF 5,236,600 | CHF 5,212,898 | CHF 5,108,362 |
| Cash at bank and in hand | €44,020 | €31,439 | €47,522 | €62,987 | €88,271 | CHF 120,464 | CHF 214,659 | CHF 297,545 | CHF 456,415 | CHF 22,524 | CHF 176,335 | CHF 163,811 | CHF 100,125 | CHF 506,248 |
| Capital and reserves | €2,594,225 | €2,603,230 | €2,593,422 | €2,611,974 | €2,629,718 | CHF 4,002,128 | CHF 4,145,746 | CHF 5,041,910 | CHF 5,229,247 | CHF 5,529,985 | CHF 5,529,985 | CHF 5,700,534 | CHF 5,573,038 | CHF 5,455,021 |
| Creditors | €1,658,749 | €1,572,493 | €1,495,818 | €1,444,128 | €1,413,789 | CHF 465,633 | CHF 334,611 | CHF 7,635 | CHF 9,003 | CHF 6,734 | CHF 1,914 | CHF 4,022 | CHF 2,219 | CHF 3,279 |
| Creditors due within one year | €1,658,749 | €1,572,493 | €1,495,818 | €1,444,128 | €1,413,789 | CHF 3,978 | CHF 906 | CHF 6,465 | — | — | — | — | — | — |
| Creditors due after more than one year | — | — | — | — | — | CHF 461,655 | CHF 333,704 | CHF 1,170 | — | — | — | — | — | — |
| Total liabilities | €1,658,749 | €1,572,493 | €1,495,818 | €1,444,128 | €1,413,789 | CHF 465,633 | CHF 334,611 | CHF 7,635 | CHF 9,003 | CHF 6,734 | CHF 1,914 | CHF 4,022 | CHF 107,815 | CHF 121,297 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | -191.8 % | — | +61.0 % | +39.0 % |
| 2023 | — | +152.9 % | — | +62.3 % | +37.7 % |
| 2022 | — | -4.5 % | — | +63.4 % | +36.6 % |
| 2021 | — | +45.0 % | — | +64.4 % | +35.6 % |
| 2020 | — | +77.6 % | — | +65.0 % | +35.0 % |
| 2019 | — | +84.0 % | — | +89.6 % | +10.4 % |
| 2018 | — | -505.2 % | — | +92.5 % | +7.5 % |
| 2017 | — | +154.1 % | — | +99.8 % | +0.2 % |
| 2016 | — | -35.8 % | — | +99.8 % | +0.2 % |
| 2015 | — | -76.3 % | — | +99.9 % | +0.1 % |
| 2014 | — | -878.8 % | — | +100.0 % | +0.0 % |
| 2013 | — | -79.3 % | — | +99.9 % | +0.1 % |
| 2012 | — | -10.5 % | — | +98.1 % | +1.9 % |
| 2011 | — | — | — | +97.8 % | +2.2 % |
Verification
How much of the public record we hold — it describes our data, not the company.
- Registered name and RCS number
- Legal form
- Published balance sheet
- Published profit and loss account
- Three or more periods
- Eight or more periods
- Recent filing
What the filings say
- The most recent period (2024) closed at a loss.
This is not a credit rating: public registers only. Capital and reservesResult for the year
Data sources
STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.
Most recent filing included: 2025-10-02
Processed financial years (15)
2024-01-01 – 2024-12-31
CA_BILANABR · 2025-10-02
2023-01-01 – 2023-12-31
CA_BILANABR · 2025-04-10
2022-01-01 – 2022-12-31
CA_BILANABR · 2025-04-10
2021-01-01 – 2021-12-31
CA_BILANABR · 2023-01-12
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-08-04
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-09-01
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-10-10
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-06-13
2016-01-01 – 2016-12-31
CA_BILANSOPARFI · 2017-06-19
2015-01-01 – 2015-12-31
CA_BILANSOPARFI · 2016-10-13
2014-01-01 – 2014-12-31
CA_BILANABR · 2016-01-12
2013-01-01 – 2013-12-31
CA_BILANABR · 2015-04-28
2012-01-01 – 2012-12-31
CA_BILANSOPARFI · 2015-04-28
2011-01-01 – 2011-12-31
CA_BILANSOPARFI · 2013-10-03
2011-01-01 – 2011-12-31
CA_COMPPSOPARFI · 2013-10-03
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
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- IIF Int'l Adven Investment S.à r.l.B202140
- Red Luxury Holding S.à r.l.B202160
- CLEARSIGHT HOLDINGS III (LUXEMBOURG) S.À R.L.B202161
- HAIRDRESS by Tess s.à r.l.B202163
- Next Luxembourg Management GP S.à r.l.B202164
- Before Luxembourg Management GP S.à r.l.B202165
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Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.