CALANOVA S.à r.l..
CHF 349,308
Total assets 2021 · total of the assets side, as filed
Company information
RCS number
B209599
Legal form
Register section
Filing currency
CHF
Financial years published
2016–2021 · 6 years
Profit and loss account
Most recent filing
2022-07-21
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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Raw materials, consumables and other external expenses | — | — | -CHF 26,285 | -CHF 26,460 | -CHF 24,476 | -CHF 14,536 |
| Staff costs | — | — | -CHF 5,384 | -CHF 5,589 | -CHF 5,804 | -CHF 1,332 |
| Other operating charges | — | — | -CHF 56 | — | — | — |
| Interest payable and similar expenses | — | — | -CHF 183 | -CHF 72 | -CHF 539 | -CHF 463 |
| Result for the year | CHF 5,396,356 | CHF 562,487 | -CHF 36,898 | -CHF 37,750 | -CHF 36,454 | -CHF 19,777 |
| Total assets | CHF 349,308 | CHF 1,021,198 | CHF 421,967 | CHF 450,940 | CHF 476,883 | CHF 501,830 |
| Fixed assets | CHF 0 | CHF 415,719 | CHF 415,719 | CHF 445,000 | CHF 470,000 | CHF 500,000 |
| Financial assets | — | CHF 415,719 | CHF 415,719 | CHF 445,000 | CHF 470,000 | CHF 500,000 |
| Current assets | CHF 348,808 | CHF 604,979 | CHF 5,747 | CHF 5,440 | CHF 6,383 | CHF 1,830 |
| Cash at bank and in hand | CHF 55,812 | CHF 304,797 | CHF 5,747 | CHF 5,440 | CHF 5,757 | CHF 1,830 |
| Capital and reserves | CHF 137,408 | CHF 415,555 | CHF 123,068 | CHF 159,966 | CHF 197,716 | CHF 230,223 |
| Provisions | — | — | — | CHF 0 | CHF 5,635 | — |
| Creditors | CHF 211,901 | CHF 605,643 | CHF 298,898 | CHF 290,973 | CHF 273,532 | CHF 271,607 |
| Creditors due within one year | CHF 203,376 | — | — | — | — | — |
| Creditors due after more than one year | CHF 8,525 | — | — | — | — | — |
| Total liabilities | CHF 211,901 | CHF 605,643 | CHF 298,898 | CHF 290,973 | CHF 279,167 | CHF 271,607 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2021 | — | +859.4 % | — | +39.3 % | +60.7 % |
| 2020 | — | +1624.4 % | — | +40.7 % | +59.3 % |
| 2019 | — | +2.3 % | — | +29.2 % | +70.8 % |
| 2018 | — | -3.6 % | — | +35.5 % | +64.5 % |
| 2017 | — | -84.3 % | — | +41.5 % | +58.5 % |
| 2016 | — | — | — | +45.9 % | +54.1 % |
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 2021. 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: 2022-07-21
Processed financial years (10)
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-07-21
2020-01-01 – 2020-12-31
CA_BILAN · 2021-03-05
2019-01-01 – 2019-12-31
CA_BILAN · 2020-03-04
2019-01-01 – 2019-12-31
CA_COMPP · 2020-03-04
2018-01-01 – 2018-12-31
CA_BILAN · 2019-04-23
2018-01-01 – 2018-12-31
CA_COMPP · 2019-04-23
2017-01-01 – 2017-12-31
CA_BILAN · 2018-05-15
2017-01-01 – 2017-12-31
CA_COMPP · 2018-05-15
2016-10-10 – 2016-12-31
CA_BILAN · 2017-07-26
2016-10-10 – 2016-12-31
CA_COMPP · 2017-07-26
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.
- EQT Co-Investment (GP) S.à r.l.B209598
- TATOU S.A.B209597
- AREF II Renewables Investment Holding S.à r.l.B209596
- Aramark International Holdings S.à r.l.B209594
- SOF-10 Stoddart Propco Lux S.à r.l.B209593
- Omykron S.à.r.lB209592
- TakeLead Luxembourg SàrlB209600
- CRF3 Holding I S.à r.l.B209601
- Lesscher Beheer B.V. S.à r.l.B209602
- Bock Senior Capital Investors IV S.à r.l.B209608
- CASA BELLA BY ATELIER DEL GUSTO S.à r.l.B209610
- CRF3 Investments I S.à r.l.B209611
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.