Cesal AG et Compagnie, Financière Luxembourgeoise
CHF 15,423,723
Total assets 2021 · total of the assets side, as filed
Company information
Company ID
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
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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net turnover | — | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials, consumables and other external expenses | — | — | — | — | — | — | — | — | — | — | — |
| Staff costs | — | — | — | — | — | — | — | — | — | — | — |
| Value adjustments | — | — | — | — | — | — | — | — | — | — | — |
| Other operating charges | — | — | — | — | — | — | — | — | — | — | — |
| Operating result | — | — | — | — | — | — | — | — | — | — | — |
| Interest payable and similar expenses | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — |
| Tax on profit or loss | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
| Participating interests | — | — | — | — | — | — | — | — | — | — | — |
| 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 values — these are not figures reported in the reports themselves.
| 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 — 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 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. 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: 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.
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.