Cesal AG et Compagnie, Financière Luxembourgeoise
CHF 15,423,723
Total assets 2021 · total of the assets side, as filed
Company information
RCS number
B25575
Register section
Filing currency
CHF
Financial years published
2011–2021 · 11 years
Profit and loss account
Most recent filing
2023-06-22
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 missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
No profit and loss account published: the result figures are confidential, not nil.
| Metric | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Result for the year | -CHF 1,463,296 | CHF 288,471 | -CHF 456,027 | -CHF 3,118,808 | -CHF 3,180,145 | -CHF 48,398,323 | -CHF 9,395,144 | -CHF 216,379 | -€547,477 | -CHF 392,693 | -CHF 1,686,951 |
| Total assets | CHF 15,423,723 | CHF 16,317,083 | CHF 19,118,929 | CHF 19,708,051 | CHF 22,731,205 | CHF 27,612,235 | CHF 75,234,667 | CHF 83,954,884 | €81,314,073 | CHF 81,216,814 | CHF 80,698,884 |
| Fixed assets | CHF 15,423,723 | CHF 16,317,083 | CHF 19,118,929 | CHF 19,708,051 | CHF 22,731,205 | CHF 27,518,393 | CHF 75,102,221 | CHF 83,832,640 | €81,084,502 | CHF 80,897,316 | CHF 79,528,560 |
| Financial assets | CHF 15,423,723 | CHF 16,317,083 | CHF 19,118,929 | CHF 19,708,051 | CHF 22,731,205 | CHF 27,518,393 | CHF 75,102,221 | CHF 83,832,640 | €81,084,502 | CHF 80,897,316 | CHF 79,528,560 |
| Current assets | — | — | CHF 0 | CHF 0 | CHF 0 | CHF 93,842 | CHF 132,446 | CHF 122,244 | €229,571 | CHF 319,498 | CHF 1,170,324 |
| Cash at bank and in hand | — | — | CHF 0 | CHF 0 | CHF 0 | CHF 68,936 | CHF 107,584 | CHF 97,712 | €203,857 | CHF 293,698 | CHF 1,141,098 |
| Capital and reserves | CHF 813,354 | CHF 2,276,651 | CHF 1,988,180 | CHF 2,444,207 | CHF 5,563,016 | CHF 8,743,161 | CHF 57,141,484 | CHF 66,536,628 | €66,753,008 | CHF 67,300,484 | CHF 67,693,178 |
| Provisions | — | — | CHF 0 | CHF 0 | CHF 0 | CHF 0 | CHF 0 | CHF 0 | €0 | CHF 0 | CHF 0 |
| Creditors | CHF 14,610,369 | CHF 14,040,432 | CHF 17,130,749 | CHF 17,263,844 | CHF 17,168,189 | CHF 18,869,074 | CHF 18,093,183 | CHF 17,418,256 | €14,561,065 | CHF 13,916,330 | CHF 13,005,706 |
| Creditors due within one year | — | — | CHF 0 | CHF 0 | CHF 0 | CHF 0 | — | — | — | — | — |
| Creditors due after more than one year | CHF 14,610,369 | CHF 14,040,432 | CHF 17,130,749 | CHF 17,263,844 | CHF 17,168,189 | CHF 18,869,074 | — | — | — | — | — |
| Total liabilities | CHF 14,610,369 | CHF 14,040,432 | CHF 17,130,749 | CHF 17,263,844 | CHF 17,168,189 | CHF 18,869,074 | CHF 18,093,183 | CHF 17,418,256 | €14,561,065 | CHF 13,916,330 | CHF 13,005,706 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2021 | — | -607.3 % | — | +5.3 % | +94.7 % |
| 2020 | — | +163.3 % | — | +14.0 % | +86.0 % |
| 2019 | — | +85.4 % | — | +10.4 % | +89.6 % |
| 2018 | — | +1.9 % | — | +12.4 % | +87.6 % |
| 2017 | — | +93.4 % | — | +24.5 % | +75.5 % |
| 2016 | — | -415.1 % | — | +31.7 % | +68.3 % |
| 2015 | — | -4242.0 % | — | +76.0 % | +24.0 % |
| 2014 | — | +60.5 % | — | +79.3 % | +20.7 % |
| 2013 | — | -39.4 % | — | +82.1 % | +17.9 % |
| 2012 | — | +76.7 % | — | +82.9 % | +17.1 % |
| 2011 | — | — | — | +83.9 % | +16.1 % |
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 most recent period (2021) closed at a loss.
- The newest filing covers 2021. Nothing more recent has been published.
- The profit and loss account is confidential for all 11 filed periods, as the amended law of 19 December 2002 allows. The balance sheet is public, and the result for the year with it.
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: 2023-06-22
Processed financial years (11)
2021-07-01 – 2022-06-30
CA_BILANABR · 2023-06-22
2020-07-01 – 2021-06-30
CA_BILANABR · 2023-06-22
2019-07-01 – 2020-06-30
CA_BILANABR · 2023-06-22
2018-07-01 – 2019-06-30
CA_BILANABR · 2023-06-22
2017-07-01 – 2018-06-30
CA_BILANABR · 2023-06-22
2016-07-01 – 2017-06-30
CA_BILANABR · 2023-06-22
2015-07-01 – 2016-06-30
CA_BILANABR · 2023-06-22
2014-07-01 – 2015-06-30
CA_BILANABR · 2023-06-22
2013-07-01 – 2014-06-30
CA_BILANABR · 2023-06-22
2012-07-01 – 2013-06-30
CA_BILANABR · 2023-06-22
2011-07-01 – 2012-06-30
CA_BILANABR · 2023-06-22
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
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Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.