Coller Partners 611 Luxembourg

ActiveVerified data

ZAR 652,368,695

Total assets 2021 · total of the assets side, as filed

Company information

Company ID

B182208

Filing currency

ZAR

Financial years published

2013–2021 · 8 years

Profit and loss account

Most recent filing

2022-07-26

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.

Metric20212020201920182017201620152013
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-ZAR 5,205,133-ZAR 5,717,086-ZAR 53,551-ZAR 181,234-ZAR 391,247,874-ZAR 31,584-ZAR 158,438-ZAR 44,481
Profit before tax-ZAR 517,548ZAR 2,100,451-ZAR 220,656ZAR 54,843ZAR 91,901
Tax on profit or lossZAR 0ZAR 0ZAR 0-ZAR 54,419-ZAR 91,536
Result for the year-ZAR 58,157,794ZAR 5,931,988ZAR 427,823,994-ZAR 589,171ZAR 2,027,600-ZAR 275,076ZAR 0ZAR 0
Total assetsZAR 652,368,695ZAR 777,942,479ZAR 645,089,501ZAR 41,842,565ZAR 42,244,934ZAR 101,643,824ZAR 101,742,122ZAR 101,800,388
Fixed assetsZAR 0ZAR 39,571,960ZAR 39,571,960ZAR 101,482,178ZAR 101,482,178ZAR 101,482,178
Financial assetsZAR 0ZAR 39,571,960ZAR 39,571,960ZAR 101,482,178ZAR 101,482,178ZAR 101,482,178
Participating interests
Current assetsZAR 652,368,695ZAR 777,942,479ZAR 645,089,501ZAR 2,270,605ZAR 2,672,974ZAR 161,646ZAR 259,944ZAR 318,210
Cash at bank and in handZAR 11,641,950ZAR 1,840,941ZAR 5,360,454ZAR 2,270,605ZAR 2,672,974ZAR 27,156ZAR 163,849ZAR 273,156
Capital and reservesZAR 390,936,795ZAR 449,094,589ZAR 443,162,601ZAR 15,338,606ZAR 15,927,778ZAR 13,900,178ZAR 14,175,253ZAR 14,665,154
ProvisionsZAR 389,402ZAR 483,267ZAR 47,726ZAR 11,555ZAR 10,393ZAR 147,233ZAR 170,451ZAR 92,174
CreditorsZAR 261,042,498ZAR 328,364,623ZAR 201,879,174ZAR 26,492,404ZAR 26,306,763ZAR 87,596,413ZAR 1,136,566ZAR 783,208
Creditors due within one yearZAR 513,712ZAR 2,528,792ZAR 4,381,485ZAR 15,521ZAR 262ZAR 4,105
Creditors due after more than one yearZAR 260,528,786ZAR 325,835,831ZAR 197,497,688ZAR 26,476,884ZAR 26,306,501ZAR 87,592,308
Total liabilitiesZAR 261,431,900ZAR 328,847,890ZAR 201,926,900ZAR 26,503,959ZAR 26,317,156ZAR 87,743,646ZAR 87,566,868ZAR 87,135,233

Calculated metrics

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

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2021-1080.4 %+59.9 %+40.1 %
2020-98.6 %+57.7 %+42.3 %
2019+72714.5 %+68.7 %+31.3 %
2018-129.1 %+36.7 %+63.3 %
2017+837.1 %+37.7 %+62.3 %
2016+13.7 %+86.3 %
2015+13.9 %+86.1 %
2013+14.4 %+85.6 %

Verification

72/ 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 (2021) closed at a loss.
  • The newest filing covers 2021. 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: 2022-07-26

Processed financial years (16)

  • 2021-01-012021-12-31

    CA_BILANABR · 2022-07-26

  • 2021-01-012021-12-31

    CA_COMPPABR · 2022-07-26

  • 2020-01-012020-12-31

    CA_BILANABR · 2021-07-30

  • 2020-01-012020-12-31

    CA_COMPPABR · 2021-07-30

  • 2019-01-012019-12-31

    CA_BILANABR · 2020-07-30

  • 2019-01-012019-12-31

    CA_COMPPABR · 2020-07-30

  • 2018-01-012018-12-31

    CA_BILANABR · 2019-07-23

  • 2018-01-012018-12-31

    CA_COMPPABR · 2019-07-23

  • 2017-01-012017-12-31

    CA_BILANABR · 2018-08-06

  • 2017-01-012017-12-31

    CA_COMPPABR · 2018-08-06

  • 2016-01-012016-12-31

    CA_BILANABR · 2017-08-29

  • 2016-01-012016-12-31

    CA_COMPPABR · 2017-08-29

  • 2015-01-012015-12-31

    CA_BILANABR · 2016-12-07

  • 2015-01-012015-12-31

    CA_COMPPABR · 2016-12-07

  • 2013-11-122014-12-31

    CA_BILANABR · 2015-09-09

  • 2013-11-122014-12-31

    CA_COMPPABR · 2015-09-09

Watch with Radar

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

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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.