Bruce Properties S.à r.l.
CHF 1,184,361
Total assets 2018 · total of the assets side, as filed
Company information
Company ID
B134832
Legal form
Register section
Filing currency
CHF
Financial years published
2011–2018 · 8 years
Profit and loss account
Most recent filing
2019-09-04
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
A Centrale des Bilans deposit holds the RCS number, the registered name, the currency, the financial year and the amounts — nothing else about the entity. The registered address, the NACE activity code, the date of incorporation, the managers and the shareholders are held by the Trade and Companies Register, which is free to consult one entity at a time and publishes no reusable bulk extract. The beneficial owners register has not been public since the Court of Justice's judgment of 22 November 2022. So that information is absent from this site rather than copied without a right to reuse it.
What gets filed, and by whomFinancials
Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.
| Metric | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|
| Net turnover | CHF 363,035 | CHF 778,469 | CHF 805,501 | CHF 794,375 | — | — | — | — |
| Other operating income | — | CHF 0 | CHF 0 | CHF 0 | — | — | — | — |
| Raw materials, consumables and other external expenses | -CHF 110,311 | -CHF 290,635 | -CHF 395,282 | — | — | — | — | — |
| Staff costs | — | CHF 0 | CHF 0 | CHF 0 | — | — | — | — |
| Value adjustments | -CHF 101,000 | -CHF 97,700 | -CHF 4,300 | -CHF 79,000 | — | — | — | — |
| Other operating charges | -CHF 104,690 | -CHF 85,717 | CHF 0 | CHF 0 | — | — | — | — |
| Operating result | CHF 47,035 | CHF 304,418 | CHF 405,918 | — | — | — | — | — |
| Interest payable and similar expenses | -CHF 47,601 | -CHF 169,427 | -CHF 223,653 | -CHF 247,700 | — | — | — | — |
| Profit before tax | CHF 769,204 | CHF 136,019 | CHF 182,527 | CHF 235,750 | — | — | — | — |
| Tax on profit or loss | -CHF 135,182 | CHF 0 | CHF 0 | -CHF 22,200 | — | — | — | — |
| Result for the year | CHF 613,274 | CHF 57,581 | CHF 116,165 | CHF 44,354 | €25,603 | CHF 319,239 | -€312,696 | CHF 69,301 |
| Total assets | CHF 1,184,361 | CHF 8,818,945 | CHF 8,778,524 | CHF 8,851,505 | €9,013,240 | CHF 9,232,320 | €9,131,973 | CHF 9,225,067 |
| Fixed assets | CHF 15,258 | CHF 8,510,258 | CHF 8,607,958 | CHF 8,597,000 | €8,676,000 | CHF 8,855,000 | €8,814,000 | CHF 8,830,000 |
| Financial assets | CHF 15,258 | CHF 15,258 | CHF 15,258 | CHF 0 | €0 | CHF 0 | €0 | CHF 0 |
| Participating interests | — | CHF 0 | CHF 0 | CHF 0 | €0 | CHF 0 | €0 | CHF 0 |
| Current assets | CHF 1,169,103 | CHF 271,471 | CHF 156,522 | CHF 248,105 | €197,490 | CHF 235,872 | €181,449 | CHF 194,739 |
| Cash at bank and in hand | CHF 490,436 | CHF 215,582 | CHF 83,303 | CHF 207,629 | €157,726 | CHF 168,080 | €112,367 | CHF 94,980 |
| Capital and reserves | CHF 899,796 | CHF 286,521 | CHF 228,940 | CHF 112,775 | €68,421 | CHF 42,818 | -€276,421 | CHF 36,275 |
| Provisions | CHF 27,000 | CHF 0 | CHF 0 | CHF 0 | €0 | CHF 0 | €0 | CHF 0 |
| Creditors | CHF 242,196 | CHF 8,532,274 | CHF 8,549,584 | CHF 8,708,598 | €8,783,282 | CHF 9,025,252 | €9,237,184 | CHF 8,994,502 |
| Creditors due within one year | — | — | — | — | — | — | — | — |
| Creditors due after more than one year | — | — | — | — | — | — | — | — |
| Total liabilities | CHF 284,565 | CHF 8,532,424 | CHF 8,549,584 | CHF 8,738,730 | €8,944,819 | CHF 9,189,502 | €9,408,394 | CHF 9,188,792 |
Calculated metrics
Calculated by Overit from the published values — these are not figures reported in the reports themselves.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2018 | -53.4 % | +965.1 % | +168.9 % | +76.0 % | +24.0 % |
| 2017 | -3.4 % | -50.4 % | +7.4 % | +3.2 % | +96.8 % |
| 2016 | +1.4 % | +161.9 % | +14.4 % | +2.6 % | +97.4 % |
| 2015 | — | +73.2 % | +5.6 % | +1.3 % | +98.7 % |
| 2014 | — | -92.0 % | — | +0.8 % | +99.2 % |
| 2013 | — | +202.1 % | — | +0.5 % | +99.5 % |
| 2012 | — | -551.2 % | — | -3.0 % | +103.0 % |
| 2011 | — | — | — | +0.4 % | +99.6 % |
Verification
How much of the public record we hold. It describes our data, not the company — a young company with one filing is not risky for having one filing.
- 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 2018. Nothing more recent has been published.
- Net turnover in 2018 fell 53% against the previous period.
This is not a credit rating. It draws only on public registers — we hold no payment history, no court records and no bank data. Every signal names the year and the figure it came from so it can be checked. Capital and reservesResult for the year
Data sources
Registration and financial data come from official Luxembourg public registers; VAT numbers are validated against the EU VIES system.
Most recent filing included: 2019-09-04
Processed financial years (12)
2018-01-01 – 2018-12-31
CA_BILAN · 2019-09-04
2018-01-01 – 2018-12-31
CA_COMPP · 2019-09-04
2017-01-01 – 2017-12-31
CA_BILAN · 2018-08-30
2017-01-01 – 2017-12-31
CA_COMPP · 2018-08-30
2016-01-01 – 2016-12-31
CA_BILAN · 2017-07-28
2016-01-01 – 2016-12-31
CA_COMPP · 2017-07-28
2015-01-01 – 2015-12-31
CA_BILAN · 2016-12-28
2015-01-01 – 2015-12-31
CA_COMPP · 2016-12-28
2014-01-01 – 2014-12-31
CA_BILAN · 2015-12-04
2013-01-01 – 2013-12-31
CA_BILAN · 2014-09-22
2012-01-01 – 2012-12-31
CA_BILAN · 2014-04-04
2011-01-01 – 2011-12-31
CA_BILAN · 2012-08-23
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppSources and limits
- The financial data comes from STATEC's Centrale des Bilans; VAT validation from the EU VIES system.
- A filer may mark the profit and loss account, or the balance sheet and the profit and loss account together, as confidential. A confidential statement is not published: it is absent, not nil.
- Luxembourg changed the presentation of the profit and loss account from financial year 2016: the earlier form files a charge as a positive amount on the charges side, the current one as a negative. Charges are shown here as negative for every year, so that one row does not change sign halfway along. The amount as filed remains readable in the Centrale des Bilans files.
- Calculated metrics (year-over-year changes, margins, ratios) are computed by Overit from the filed values — they are not official figures or a credit rating.