Clint Properties S.à r.l.

ActiveVerified data

CHF 308,687

Total assets 2018 · total of the assets side, as filed

Company information

Company ID

B134831

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 whom

Financials

Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.

Metric20182017201620152014201320122011
Net turnoverCHF 0CHF 454,128CHF 551,752
Other operating incomeCHF 0-CHF 13,005CHF 0CHF 0
Raw materials, consumables and other external expenses-CHF 13,198-CHF 15,276-CHF 144,514
Staff costsCHF 0CHF 0CHF 0
Value adjustments-CHF 29,376CHF 143,788-CHF 47,000
Other operating charges-CHF 4,874CHF 0CHF 0
Operating result-CHF 62,531CHF 453,402
Interest payable and similar expenses-CHF 1,407-CHF 2,318-CHF 174,960-CHF 147,366
Profit before tax-CHF 64,413CHF 278,442CHF 127,516
Tax on profit or lossCHF 0CHF 0-CHF 44,600
Result for the year-CHF 13,684-CHF 77,937CHF 235,818CHF 53,478€54,997-CHF 46,090€49,313CHF 15,909
Total assetsCHF 308,687CHF 325,772CHF 432,887CHF 6,645,493€6,769,382CHF 6,947,250€7,295,162CHF 7,474,343
Fixed assetsCHF 683CHF 683CHF 0CHF 6,585,000€6,632,000CHF 6,749,500€6,980,000CHF 7,104,000
Financial assetsCHF 683CHF 683CHF 0CHF 0€0CHF 0€0CHF 0
Participating interestsCHF 0CHF 0CHF 0€0CHF 0€0CHF 0
Current assetsCHF 308,005CHF 325,089CHF 418,010CHF 56,820€25,882CHF 150,495€199,153CHF 324,343
Cash at bank and in handCHF 7,005CHF 7,089CHF 418,010CHF 56,820€25,710CHF 150,341€199,026CHF 324,277
Capital and reservesCHF 271,811CHF 285,496CHF 363,433CHF 127,615€74,137CHF 19,140€65,230CHF 15,917
ProvisionsCHF 0CHF 0CHF 0€0CHF 0€0CHF 0
CreditorsCHF 36,876CHF 40,276CHF 29,477CHF 6,488,359€6,571,323CHF 6,875,470€7,125,183CHF 7,403,533
Creditors due within one year
Creditors due after more than one year
Total liabilitiesCHF 36,876CHF 40,276CHF 69,454CHF 6,517,878€6,695,245CHF 6,928,110€7,229,932CHF 7,458,426

Calculated metrics

Calculated by Overit from the published values — these are not figures reported in the reports themselves.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2018+82.4 %+88.1 %+11.9 %
2017-100.0 %-133.0 %+87.6 %+12.4 %
2016-17.7 %+341.0 %+51.9 %+84.0 %+16.0 %
2015-2.8 %+9.7 %+1.9 %+98.1 %
2014+219.3 %+1.1 %+98.9 %
2013-193.5 %+0.3 %+99.7 %
2012+210.0 %+0.9 %+99.1 %
2011+0.2 %+99.8 %

Verification

80/ 100 · Profile completeness

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 (2018) closed at a loss.
  • The newest filing covers 2018. Nothing more recent has been published.

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)

  • 2018-01-012018-12-31

    CA_BILAN · 2019-09-04

  • 2018-01-012018-12-31

    CA_COMPP · 2019-09-04

  • 2017-01-012017-12-31

    CA_BILAN · 2018-08-29

  • 2017-01-012017-12-31

    CA_COMPP · 2018-08-29

  • 2016-01-012016-12-31

    CA_BILAN · 2017-07-28

  • 2016-01-012016-12-31

    CA_COMPP · 2017-07-28

  • 2015-01-012015-12-31

    CA_BILAN · 2016-12-27

  • 2015-01-012015-12-31

    CA_COMPP · 2016-12-27

  • 2014-01-012014-12-31

    CA_BILAN · 2015-12-04

  • 2013-01-012013-12-31

    CA_BILAN · 2014-09-05

  • 2012-01-012012-12-31

    CA_BILAN · 2014-04-04

  • 2011-01-012011-12-31

    CA_BILAN · 2012-08-23

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Sources 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.