Overit Luxembourg

Chrono Star International Participations Groupe Franck Muller S.à r.l.

ActiveVerified data

CHF 194,603,677

Total assets 2020 · total of the assets side, as filed

Company information

RCS number

B62229

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2011–2020 · 10 years

Profit and loss account

published for 2 of 10 years

Most recent filing

2021-06-08

Previously filed as

CHRONO STAR INTERNATIONAL PARTICIPATIONS GROUPE FRANCK MULLER S.A.

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.

Metric2020201920182017201620152014201320122011
Staff costs————————-CHF 196,798-CHF 207,024
Value adjustments————————-CHF 127,130-CHF 13,014
Other operating charges————————-CHF 226,173-CHF 166,207
Interest payable and similar expenses————————CHF 1,297,973-CHF 4,013,791
Profit before tax—————————CHF 39,218
Tax on profit or loss—————————-CHF 1,918
Result for the year-CHF 2,408,558CHF 243,508CHF 2,720,873-CHF 2,118,778-CHF 210,999CHF 6,553,200CHF 66,479,002CHF 56,194,108CHF 275,834,093CHF 0
Total assetsCHF 194,603,677CHF 197,070,259CHF 198,314,158CHF 195,184,111CHF 195,988,804CHF 228,232,391CHF 222,005,223CHF 231,206,940CHF 518,126,628CHF 225,669,984
Fixed assetsCHF 94,267,885CHF 91,040,677CHF 91,189,391CHF 90,968,538CHF 87,627,081CHF 90,688,633CHF 87,947,742CHF 91,194,005CHF 94,076,380CHF 89,849,307
Financial assetsCHF 88,374,893CHF 84,926,908CHF 84,835,060CHF 84,248,351CHF 84,957,373CHF 87,939,029CHF 84,790,182CHF 87,880,340CHF 90,537,338CHF 89,827,834
Current assetsCHF 100,332,627CHF 106,024,784CHF 107,121,975CHF 104,214,028CHF 108,357,743CHF 137,542,718CHF 134,049,746CHF 140,004,678CHF 424,042,319CHF 135,812,598
Cash at bank and in handCHF 22,295,312CHF 19,151,368CHF 9,993,453CHF 398,596CHF 128,521CHF 40,783CHF 55,617,117CHF 61,652,175CHF 281,223,140CHF 5,289,712
Capital and reservesCHF 23,690,585CHF 41,099,143CHF 70,855,635CHF 96,134,762CHF 126,253,540CHF 154,302,406CHF 147,749,206CHF 93,520,204CHF 301,576,096CHF 25,742,003
ProvisionsCHF 1,753,052CHF 1,640,653CHF 1,575,126CHF 1,458,619CHF 1,444,928CHF 1,780,436CHF 1,809,847CHF 1,825,297CHF 397,119CHF 290,064
CreditorsCHF 169,160,040CHF 154,330,464CHF 125,883,397CHF 97,590,730CHF 68,290,336CHF 70,918,718CHF 71,071,360CHF 134,481,470CHF 214,710,140CHF 198,218,638
Creditors due within one yearCHF 102,633,248CHF 82,659,984CHF 54,360,399CHF 27,583,918CHF 174,917—————
Creditors due after more than one yearCHF 66,526,792CHF 71,670,480CHF 71,522,998CHF 70,006,812CHF 68,115,419—————
Total liabilitiesCHF 170,913,092CHF 155,971,116CHF 127,458,523CHF 99,049,348CHF 69,735,264CHF 73,929,985CHF 74,256,017CHF 137,686,736CHF 216,550,532CHF 199,927,981

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2020—-1089.1 %—+12.2 %+87.8 %
2019—-91.1 %—+20.9 %+79.1 %
2018—+228.4 %—+35.7 %+64.3 %
2017—-904.2 %—+49.3 %+50.7 %
2016—-103.2 %—+64.4 %+35.6 %
2015—-90.1 %—+67.6 %+32.4 %
2014—+18.3 %—+66.6 %+33.4 %
2013—-79.6 %—+40.4 %+59.6 %
2012———+58.2 %+41.8 %
2011———+11.4 %+88.6 %

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

  • The most recent period (2020) closed at a loss.
  • The newest filing covers 2020. 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: 2021-06-08

Processed financial years (12)

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-06-08

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2021-06-07

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2020-01-22

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2020-01-22

  • 2016-01-01 – 2016-12-31

    CA_BILANABR · 2018-02-20

  • 2015-01-01 – 2015-12-31

    CA_BILANABR · 2017-01-06

  • 2014-01-01 – 2014-12-31

    CA_BILANABR · 2016-08-04

  • 2013-01-01 – 2013-12-31

    CA_BILANABR · 2016-08-04

  • 2012-01-01 – 2012-12-31

    CA_BILANABR · 2014-10-29

  • 2012-01-01 – 2012-12-31

    CA_COMPPABR · 2014-10-29

  • 2011-01-01 – 2011-12-31

    CA_BILANABR · 2014-02-05

  • 2011-01-01 – 2011-12-31

    CA_COMPPABR · 2014-02-05

Watch with Radar

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

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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