arsago S.à r.l.
CHF 4,325
Total assets 2020 · total of the assets side, as filed
Company information
RCS number
B161500
Legal form
Register section
Filing currency
CHF
Financial years published
2011–2020 · 10 years
Profit and loss account
Most recent filing
2026-05-08
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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Other operating income | — | — | — | — | — | CHF 89,000 | CHF 30,000 | CHF 20,000 | CHF 20,000 | CHF 10,000 |
| Staff costs | — | — | -CHF 57,878 | -CHF 58,064 | -€56,926 | -CHF 58,037 | -CHF 4,817 | — | — | — |
| Other operating charges | — | — | -CHF 59 | -CHF 34 | -€32 | — | -CHF 91 | — | — | — |
| Interest payable and similar expenses | — | — | -CHF 998 | -CHF 845 | -€2,154 | -CHF 1,074 | — | -CHF 357 | -CHF 173 | -CHF 762 |
| Profit before tax | — | — | — | — | €8,383 | CHF 4,656 | CHF 1,931 | CHF 1,964 | CHF 1,946 | — |
| Tax on profit or loss | — | — | — | — | €0 | -CHF 582 | -CHF 1,895 | -CHF 1,933 | -CHF 1,916 | — |
| Result for the year | CHF 1,747 | -CHF 8,162 | -CHF 2,769 | CHF 2,342 | €7,802 | CHF 4,047 | CHF 0 | CHF 0 | CHF 0 | CHF 0 |
| Total assets | CHF 4,325 | CHF 12,198 | CHF 17,929 | CHF 33,588 | €11,613 | CHF 4,261 | CHF 7,564 | CHF 12,057 | CHF 9,552 | CHF 19,411 |
| Fixed assets | CHF 2 | CHF 2 | CHF 2 | CHF 2 | €2 | CHF 2 | CHF 3 | CHF 3 | CHF 5 | CHF 6 |
| Financial assets | CHF 2 | CHF 2 | CHF 2 | CHF 2 | €2 | CHF 2 | CHF 3 | CHF 3 | CHF 5 | CHF 6 |
| Current assets | CHF 4,323 | CHF 12,196 | CHF 17,927 | CHF 33,586 | €11,611 | CHF 4,259 | CHF 7,561 | CHF 12,054 | CHF 9,547 | CHF 19,405 |
| Cash at bank and in hand | — | CHF 0 | CHF 1,053 | CHF 1,197 | €2,914 | CHF 1,387 | CHF 5,666 | CHF 7,782 | CHF 2,645 | CHF 9,405 |
| Capital and reserves | CHF 380 | -CHF 1,366 | CHF 6,796 | CHF 9,565 | €7,223 | -CHF 579 | -CHF 4,626 | -CHF 729 | CHF 3,439 | CHF 7,612 |
| Creditors | CHF 3,945 | CHF 13,564 | CHF 11,133 | CHF 24,023 | €4,390 | CHF 4,840 | CHF 12,190 | CHF 12,786 | CHF 6,113 | CHF 11,799 |
| Creditors due within one year | CHF 3,945 | CHF 13,564 | CHF 11,133 | CHF 24,023 | €4,390 | — | — | — | — | — |
| Total liabilities | CHF 3,945 | CHF 13,564 | CHF 11,133 | CHF 24,023 | €4,390 | CHF 4,840 | CHF 12,190 | CHF 12,786 | CHF 6,113 | CHF 11,799 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2020 | — | +121.4 % | — | +8.8 % | +91.2 % |
| 2019 | — | -194.8 % | — | -11.2 % | +111.2 % |
| 2018 | — | -218.2 % | — | +37.9 % | +62.1 % |
| 2017 | — | -70.0 % | — | +28.5 % | +71.5 % |
| 2016 | — | +92.8 % | — | +62.2 % | +37.8 % |
| 2015 | — | — | — | -13.6 % | +113.6 % |
| 2014 | — | — | — | -61.2 % | +161.2 % |
| 2013 | — | — | — | -6.0 % | +106.0 % |
| 2012 | — | — | — | +36.0 % | +64.0 % |
| 2011 | — | — | — | +39.2 % | +60.8 % |
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 newest filing covers 2020. Nothing more recent has been published.
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: 2026-05-08
Processed financial years (18)
2020-01-01 – 2020-12-31
CA_BILANABR · 2026-05-08
2019-01-01 – 2019-12-31
CA_BILANABR · 2026-05-06
2018-01-01 – 2018-12-31
CA_BILANABR · 2020-11-27
2018-01-01 – 2018-12-31
CA_COMPPABR · 2020-11-27
2017-01-01 – 2017-12-31
CA_BILANABR · 2019-01-25
2017-01-01 – 2017-12-31
CA_COMPPABR · 2019-01-25
2016-01-01 – 2016-12-31
CA_BILANABR · 2018-04-26
2016-01-01 – 2016-12-31
CA_COMPPABR · 2018-04-26
2015-01-01 – 2015-12-31
CA_BILAN · 2016-11-02
2015-01-01 – 2015-12-31
CA_COMPP · 2016-11-02
2014-01-01 – 2014-12-31
CA_BILAN · 2015-09-02
2014-01-01 – 2014-12-31
CA_COMPP · 2015-09-02
2013-01-01 – 2013-12-31
CA_COMPP · 2014-08-12
2013-01-01 – 2013-12-31
CA_BILAN · 2014-08-12
2012-01-01 – 2012-12-31
CA_BILAN · 2014-01-02
2012-01-01 – 2012-12-31
CA_COMPP · 2014-01-02
2011-06-09 – 2011-12-31
CA_BILAN · 2012-07-17
2011-06-09 – 2011-12-31
CA_COMPP · 2012-07-17
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- Malouri S.àr.l.B161499
- ORMYLUX S.à r.l. SPFB161495
- Lextray Corporate and Tax S.à r.l.B161492
- Mercer PE General Partner S.à r.l.B161491
- America Today LuxembourgB161489
- C. Vrac S.A.B161486
- Timberland Investment Resources GP, S.à r.l.B161501
- CITIMMO PROJECTS S. à r.l.B161504
- CITIMMO S. à r.l.B161505
- DORADAM S.A.B161506
- ITACA Finance S.A.B161507
- LES ILES S.A.B161512
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.