Atalaya Luxco

ActiveVerified data

€9,429

Total assets 2020 · total of the assets side, as filed

Company information

RCS number

B172209

Filing currency

EUR

Financial years published

2012–2020 · 9 years

Profit and loss account

Most recent filing

2021-07-29

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.

Metric202020192018201720162015201420132012
Other operating income€16,447€16,464———————
Raw materials, consumables and other external expenses-€12,083-€5,972-€16,228-€22,938-€9,685————
Value adjustments————————-€1,179
Other operating charges—-€125———————
Interest payable and similar expenses-€16-€33-€32-€5-€11————
Profit before tax———-€22,940—€560—€3,235—
Tax on profit or loss———€5,350—-€535—-€3,210-€1,575
Result for the year€3,829€9,799-€16,796-€18,125-€10,231€0-€18,268€0€0
Total assets€9,429€8,543€1,270€2,469€7,304€8,819€6,786€27,496€8,928
Fixed assets€1€1€1€2€2€2€2€2€1
Financial assets€1€1€1€2€2€2€2€2€1
Current assets€9,428€8,542€1,269€2,467€7,302€8,817€6,784€27,494€8,927
Cash at bank and in hand€727€47€714€1,932€322€2,372€364€781€8,927
Capital and reserves-€91,597-€95,427-€105,226-€88,429-€70,304-€60,074-€46,126-€27,858-€7,138
Creditors€101,027€103,970€106,495€90,899€77,608€68,893€52,913€55,354€16,066
Total liabilities€101,027€103,970€106,495€90,899€77,608€68,893€52,913€55,354€16,066

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2020—-60.9 %—-971.4 %+1071.4 %
2019—+158.3 %—-1117.0 %+1217.0 %
2018—+7.3 %—-8286.1 %+8386.1 %
2017—-77.2 %—-3580.9 %+3680.9 %
2016———-962.6 %+1062.6 %
2015—+100.0 %—-681.2 %+781.2 %
2014———-679.7 %+779.7 %
2013———-101.3 %+201.3 %
2012———-80.0 %+180.0 %

Verification

72/ 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 2020: -€91,597. Liabilities exceed assets.
  • 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: 2021-07-29

Processed financial years (17)

  • 2020-01-01 – 2020-12-31

    CA_BILAN · 2021-07-29

  • 2020-01-01 – 2020-12-31

    CA_COMPP · 2021-07-29

  • 2019-01-01 – 2019-12-31

    CA_BILAN · 2020-11-16

  • 2019-01-01 – 2019-12-31

    CA_COMPP · 2020-11-16

  • 2018-01-01 – 2018-12-31

    CA_BILAN · 2019-06-19

  • 2018-01-01 – 2018-12-31

    CA_COMPP · 2019-06-19

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2018-07-10

  • 2017-01-01 – 2017-12-31

    CA_COMPP · 2018-07-10

  • 2016-01-01 – 2016-12-31

    CA_BILAN · 2017-07-20

  • 2016-01-01 – 2016-12-31

    CA_COMPP · 2017-07-20

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2016-06-22

  • 2015-01-01 – 2015-12-31

    CA_COMPP · 2016-06-22

  • 2014-01-01 – 2014-12-31

    CA_BILAN · 2015-05-28

  • 2013-01-01 – 2013-12-31

    CA_BILAN · 2014-06-16

  • 2013-01-01 – 2013-12-31

    CA_COMPP · 2014-06-16

  • 2012-10-15 – 2012-12-31

    CA_BILAN · 2013-11-26

  • 2012-10-15 – 2012-12-31

    CA_COMPP · 2013-11-26

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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