Aluminium Dunkerque Industries 2 S.A.

ActiveVerified data

$108,336,696

Total assets 2024 · total of the assets side, as filed

Company information

RCS number

B226624

Filing currency

USD

Financial years published

2018–2024 · 7 years

Profit and loss account

Most recent filing

2025-07-15

Previously filed as

Liberty France Industries 2 S.A.

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 missing

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric2024202320222021202020192018
Interest payable and similar expenses—————-€2,957,282-€103,161
Result for the year-$14,577,683-€11,013,156€32,737,770-€3,100,047-€42,517,548-€21,822-€16,232
Total assets$108,336,696€105,107,405€104,733,142€59,117,237€59,122,094€69,717,697€33,983,688
Fixed assets$108,233,617€105,103,843€104,724,547€59,111,396€59,111,396€69,713,847€33,962,221
Financial assets$108,233,617€105,103,843€104,724,547€59,111,396€59,111,396€69,713,847€33,962,221
Current assets$103,079€3,562€8,595€5,842€10,698€3,850€21,467
Cash at bank and in hand$103,059€344€5,377€2,231€3,130€3,850€21,467
Capital and reserves-$41,240,563-€23,900,036-€12,886,880-€45,624,649-€42,524,602-€7,054€14,768
Creditors$149,577,259€129,007,441€117,620,021€104,741,887€101,646,696€69,724,751€33,968,921
Creditors due within one year————€46,283€20,612€7,699
Creditors due after more than one year————€101,600,413€69,704,140€33,961,221
Total liabilities$149,577,259€129,007,441€117,620,021€104,741,887€101,646,696€69,724,751€33,968,921

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024—-32.4 %—-38.1 %+138.1 %
2023—-133.6 %—-22.7 %+122.7 %
2022—+1156.0 %—-12.3 %+112.3 %
2021—+92.7 %—-77.2 %+177.2 %
2020—-194740.8 %—-71.9 %+171.9 %
2019—-34.4 %—-0.0 %+100.0 %
2018———+0.0 %+100.0 %

Verification

90/ 100 · Profile completeness

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

  • Capital and reserves were negative in 2024: -$41,240,563. Liabilities exceed assets.
  • 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: 2025-07-15

Processed financial years (9)

  • 2024-01-01 – 2024-12-31

    CA_BILAN · 2025-07-15

  • 2023-01-01 – 2023-12-31

    CA_BILAN · 2024-08-22

  • 2022-01-01 – 2022-12-31

    CA_BILAN · 2023-08-03

  • 2021-01-01 – 2021-12-31

    CA_BILAN · 2022-08-02

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-07-28

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-07-23

  • 2019-01-01 – 2019-12-31

    CA_COMPPABR · 2020-07-23

  • 2018-07-31 – 2018-12-31

    CA_BILANABR · 2019-08-20

  • 2018-07-31 – 2018-12-31

    CA_COMPPABR · 2019-08-20

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Companies registered around the same time

RCS numbers are issued in sequence, so these companies were registered just before or just after this one.

Sources and limits

  • A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.
Methodology: confidentiality, the 2016 presentation, currencies and calculations