Overit Luxembourg

Cornavin JV Luxembourg S.à r.l.

ActiveVerified data

CHF 10,971,770

Total assets 2017 · total of the assets side, as filed

Company information

Company ID

B122210

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2011–2017 · 7 years

Profit and loss account

published for 6 of 7 years

Most recent filing

2018-08-06

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.

Metric2017201620152014201320122011
Net turnoverCHF 0——————
Other operating incomeCHF 66———CHF 0CHF 55—
Raw materials, consumables and other external expenses-CHF 70,766-CHF 82,246—————
Staff costsCHF 0——————
Value adjustmentsCHF 0——————
Other operating charges-CHF 150——CHF 0-CHF 2,823-CHF 16,717—
Operating result-CHF 70,850——————
Interest payable and similar expenses-CHF 8,711-CHF 1,003—-CHF 1,197-CHF 5,419-CHF 4,346-CHF 460
Profit before tax-CHF 66,733CHF 5,166,751—CHF 9,346,354CHF 6,098,495CHF 2,493,847CHF 9,274,235
Tax on profit or lossCHF 486CHF 82,898—-CHF 3,893-CHF 3,913-CHF 1,897-CHF 1,958
Result for the year-CHF 40,341CHF 5,210,443CHF 4,906,658CHF 9,287,622CHF 6,039,457CHF 2,443,137CHF 9,215,644
Total assetsCHF 10,971,770CHF 11,002,081CHF 10,999,309CHF 12,489,691CHF 16,067,944CHF 13,882,662CHF 24,804,539
Fixed assetsCHF 7,895,221CHF 9,295,221CHF 10,845,221CHF 12,295,221CHF 16,043,911CHF 13,793,911CHF 14,899,913
Financial assetsCHF 7,895,221CHF 9,295,221CHF 10,845,221CHF 12,295,221CHF 16,043,911CHF 13,793,911CHF 14,899,913
Participating interestsCHF 0——————
Current assetsCHF 3,076,549CHF 1,706,860CHF 154,088CHF 194,470CHF 24,033CHF 88,751CHF 9,904,626
Cash at bank and in handCHF 3,008,202CHF 197,286CHF 143,243CHF 61,486CHF 23,682CHF 85,140CHF 9,904,626
Capital and reservesCHF 10,918,474CHF 10,958,814CHF 10,948,372CHF 12,322,544CHF 16,054,091CHF 13,864,634CHF 22,271,496
ProvisionsCHF 0CHF 32,000CHF 11,334CHF 95,000CHF 13,834CHF 10,097CHF 98,970
CreditorsCHF 53,296CHF 11,202CHF 27,004CHF 70,865CHF 19CHF 7,860CHF 2,434,073
Creditors due within one year———————
Creditors due after more than one year———————
Total liabilitiesCHF 53,296CHF 43,267CHF 50,937CHF 167,147CHF 13,854CHF 18,029CHF 2,533,043

Calculated metrics

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

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2017—-100.8 %—+99.5 %+0.5 %
2016—+6.2 %—+99.6 %+0.4 %
2015—-47.2 %—+99.5 %+0.5 %
2014—+53.8 %—+98.7 %+1.3 %
2013—+147.2 %—+99.9 %+0.1 %
2012—-73.5 %—+99.9 %+0.1 %
2011———+89.8 %+10.2 %

Verification

70/ 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 (2017) closed at a loss.
  • The newest filing covers 2017. 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: 2018-08-06

Processed financial years (13)

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2018-08-06

  • 2017-01-01 – 2017-12-31

    CA_COMPP · 2018-08-06

  • 2016-01-01 – 2016-12-31

    CA_BILAN · 2017-08-02

  • 2016-01-01 – 2016-12-31

    CA_COMPP · 2017-08-02

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2016-07-05

  • 2014-01-01 – 2014-12-31

    CA_BILAN · 2015-05-15

  • 2014-01-01 – 2014-12-31

    CA_COMPP · 2015-05-15

  • 2013-01-01 – 2013-12-31

    CA_BILAN · 2014-06-30

  • 2013-01-01 – 2013-12-31

    CA_COMPP · 2014-06-30

  • 2012-01-01 – 2012-12-31

    CA_BILAN · 2013-06-04

  • 2012-01-01 – 2012-12-31

    CA_COMPP · 2013-06-04

  • 2011-01-01 – 2011-12-31

    CA_BILAN · 2012-07-24

  • 2011-01-01 – 2011-12-31

    CA_COMPP · 2012-07-24

Watch with Radar

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

Open Overit App

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.