BLUE ART PROMOTION S.à r.l.

ActiveVerified data

€282,072

Total assets 2023 · total of the assets side, as filed

Company information

RCS number

B89333

Filing currency

EUR

Financial years published

2011–2023 · 13 years

Profit and loss account

Most recent filing

2024-11-22

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.

Metric2023202220212020201920182017201620152014201320122011
Net turnover—————————€3,159,386€5,011,456€3,797,229€5,285,105
Other operating income—————————€27,133€28,471€39,490€31,721
Staff costs—————————-€268,356-€335,327-€271,605-€252,674
Value adjustments—————————-€1,377-€4,935-€8,109-€23,548
Other operating charges—————————-€109,153-€106,498-€113,610-€177,074
Interest payable and similar expenses—————————-€208,535-€249,773-€211,299-€287,967
Profit before tax—————————€328,981€326,540€369,061€657,871
Tax on profit or loss—————————-€101,945-€101,173-€114,565-€215,791
Result for the year-€64,629-€75,071-€34,074-€40,742-€18,036-€96,831-€108,931-€31,369€100,193€225,967€221,517€254,496€440,150
Total assets€282,072€319,087€279,210€328,288€435,032€577,985€726,366€750,723€999,427€987,433€1,069,674€902,497€1,523,749
Fixed assets€0€0€99€885€1,940€2,994€4,049€0€0€296€1,673€3,050€4,428
Financial assets———————€0€0€0€0€0€0
Participating interests———————€0€0€0€0€0€0
Current assets€278,391€309,175€268,386€320,341€431,592€562,760€722,317€732,757€992,206€965,094€1,050,544€883,549€1,501,570
Cash at bank and in hand€7,279€57,626€76,387€15,772€48,746€131,279€233,434€291,967€561,768€399,869€399,783€439,835€630,840
Capital and reserves-€279,513-€214,884-€139,813-€105,739-€64,997-€46,961€49,870€158,801€299,170€441,977€433,510€493,246€1,058,496
Provisions€15,334€15,168€15,527€19,276€24,107€22,856€28,270€25,694€51,262€98,376€76,285€157,542€180,850
Creditors€546,251€518,803€403,496€414,750€475,922€602,090€648,226€566,228€648,995€447,080€559,879€251,709€284,403
Creditors due within one year€546,251€518,803€403,496€414,750€475,922————————
Total liabilities€561,585€533,971€419,023€434,027€500,029€624,946€676,496€591,922€700,257€545,456€636,165€409,251€465,253

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2023—+13.9 %—-99.1 %+199.1 %
2022—-120.3 %—-67.3 %+167.3 %
2021—+16.4 %—-50.1 %+150.1 %
2020—-125.9 %—-32.2 %+132.2 %
2019—+81.4 %—-14.9 %+114.9 %
2018—+11.1 %—-8.1 %+108.1 %
2017—-247.3 %—+6.9 %+93.1 %
2016—-131.3 %—+21.2 %+78.8 %
2015—-55.7 %—+29.9 %+70.1 %
2014-37.0 %+2.0 %+7.2 %+44.8 %+55.2 %
2013+32.0 %-13.0 %+4.4 %+40.5 %+59.5 %
2012-28.2 %-42.2 %+6.7 %+54.7 %+45.3 %
2011——+8.3 %+69.5 %+30.5 %

Verification

80/ 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 2023: -€279,513. Liabilities exceed assets.
  • Loss-making in 8 consecutive filed periods.
  • The newest filing covers 2023. 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: 2024-11-22

Processed financial years (17)

  • 2023-05-01 – 2024-04-30

    CA_BILANABR · 2024-11-22

  • 2022-05-01 – 2023-04-30

    CA_BILANABR · 2023-10-30

  • 2021-05-01 – 2022-04-30

    CA_BILANABR · 2022-11-07

  • 2020-05-01 – 2021-04-30

    CA_BILANABR · 2021-09-24

  • 2019-05-01 – 2020-04-30

    CA_BILANABR · 2021-02-18

  • 2018-05-01 – 2019-04-30

    CA_BILAN · 2019-10-15

  • 2017-05-01 – 2018-04-30

    CA_BILAN · 2018-11-12

  • 2016-05-01 – 2017-04-30

    CA_BILAN · 2017-11-06

  • 2015-05-01 – 2016-04-30

    CA_BILAN · 2016-12-14

  • 2014-05-01 – 2015-04-30

    CA_BILAN · 2015-08-28

  • 2014-05-01 – 2015-04-30

    CA_COMPP · 2015-08-28

  • 2013-05-01 – 2014-04-30

    CA_BILAN · 2015-02-27

  • 2013-05-01 – 2014-04-30

    CA_COMPP · 2015-02-27

  • 2012-05-01 – 2013-04-30

    CA_BILAN · 2013-10-22

  • 2012-05-01 – 2013-04-30

    CA_COMPP · 2013-10-22

  • 2011-05-01 – 2012-04-30

    CA_BILAN · 2013-07-08

  • 2011-05-01 – 2012-04-30

    CA_COMPP · 2013-07-08

Watch with Radar

Alerts for board, filing and status changes — in the Overit App.

Open Overit App

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