Edcon (BC)

ActiveVerified data

ZAR 35,293,085

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

Company information

Company ID

B127688

Filing currency

ZAR

Financial years published

2011–2018 · 8 years

Profit and loss account

Most recent filing

2019-07-02

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 turnover
Other operating incomeZAR 13,437,248ZAR 0
Raw materials, consumables and other external expenses-ZAR 558,322-ZAR 2,022,677-ZAR 10,815,562
Staff costs
Value adjustments
Other operating charges-ZAR 3,701-ZAR 33,913-ZAR 7,916ZAR 0
Operating result
Interest payable and similar expenses-ZAR 2,416,930,140-ZAR 2,200,741,953-ZAR 1,992,534,084-ZAR 1,679,184,989-ZAR 1,463,609,339-ZAR 1,269,092,938-ZAR 1,157,582,577-ZAR 1,076,543,847
Profit before taxZAR 54,320ZAR 47,286ZAR 38,238ZAR 33,101ZAR 16,372
Tax on profit or lossZAR 0-ZAR 46,920-ZAR 37,942-ZAR 32,846-ZAR 16,116
Result for the year-ZAR 2,414,895,926-ZAR 2,201,769,609-ZAR 1,989,010,844ZAR 0ZAR 0ZAR 0ZAR 0ZAR 0
Total assetsZAR 35,293,085ZAR 33,512,320ZAR 39,523,063ZAR 33,009,997ZAR 10,833,183,107ZAR 10,836,032,649ZAR 10,834,586,161ZAR 10,834,780,578
Fixed assetsZAR 19,917,950ZAR 19,917,950ZAR 19,917,951ZAR 19,917,950ZAR 10,817,928,102ZAR 10,798,010,152ZAR 10,798,010,152ZAR 10,124,616,505
Financial assetsZAR 19,917,950ZAR 19,917,950ZAR 19,917,951ZAR 19,917,950ZAR 10,817,928,102ZAR 10,798,010,152ZAR 10,798,010,152ZAR 10,124,616,505
Participating interestsZAR 0ZAR 0ZAR 1
Current assetsZAR 15,375,135ZAR 13,594,370ZAR 19,416,920ZAR 13,092,047ZAR 15,255,006ZAR 38,018,840ZAR 36,501,169ZAR 710,105,602
Cash at bank and in handZAR 10,668,636ZAR 9,565,170ZAR 12,221,457ZAR 7,273,336ZAR 13,433,064ZAR 16,773,522ZAR 15,822,570ZAR 16,550,341
Capital and reserves-ZAR 23,834,161,309-ZAR 21,419,265,383-ZAR 19,217,495,774-ZAR 17,228,484,930-ZAR 4,747,177,369-ZAR 3,282,236,819-ZAR 2,014,028,215-ZAR 857,353,225
Provisions
CreditorsZAR 23,869,454,394ZAR 21,452,777,703ZAR 19,257,018,836ZAR 17,261,494,927ZAR 1,339,601ZAR 1,574,489ZAR 743,540ZAR 1,663,985
Creditors due within one year
Creditors due after more than one year
Total liabilitiesZAR 23,869,454,394ZAR 21,452,777,703ZAR 19,257,018,836ZAR 17,261,494,927ZAR 15,580,360,477ZAR 14,118,269,468ZAR 12,848,614,376ZAR 11,692,133,803

Calculated metrics

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

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2018-9.7 %-67532.1 %+67632.1 %
2017-10.7 %-63914.6 %+64014.6 %
2016-48623.5 %+48723.5 %
2015-52191.7 %+52291.7 %
2014-43.8 %+143.8 %
2013-30.3 %+130.3 %
2012-18.6 %+118.6 %
2011-7.9 %+107.9 %

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

  • Capital and reserves were negative in 2018: -ZAR 23,834,161,309. Liabilities exceed assets.
  • Loss-making in 3 consecutive filed periods.
  • 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: 2019-07-02

Processed financial years (16)

  • 2018-04-012019-03-31

    CA_BILAN · 2019-07-02

  • 2018-04-012019-03-31

    CA_COMPP · 2019-07-02

  • 2017-04-012018-03-31

    CA_BILAN · 2019-04-23

  • 2017-04-012018-03-31

    CA_COMPP · 2019-04-23

  • 2016-04-012017-03-31

    CA_BILAN · 2019-01-04

  • 2016-04-012017-03-31

    CA_COMPP · 2019-01-04

  • 2015-04-012016-03-31

    CA_BILAN · 2019-01-04

  • 2015-04-012016-03-31

    CA_COMPP · 2019-01-04

  • 2014-04-012015-03-31

    CA_BILAN · 2016-04-04

  • 2014-04-012015-03-31

    CA_COMPP · 2016-04-04

  • 2013-04-012014-03-31

    CA_BILAN · 2015-05-15

  • 2013-04-012014-03-31

    CA_COMPP · 2015-05-15

  • 2012-04-012013-03-31

    CA_BILAN · 2013-10-04

  • 2012-04-012013-03-31

    CA_COMPP · 2013-10-04

  • 2011-04-012012-03-31

    CA_BILAN · 2013-01-25

  • 2011-04-012012-03-31

    CA_COMPP · 2013-01-25

Watch with Radar

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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.