Overit Luxembourg

EFG ART COLLECTION S.A.

ActiveVerified data

CHF 3,065,569

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

Company information

Company ID

B79264

Legal form

Public limited company (S.A.)

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2011–2018 · 8 years

Profit and loss account

published for 2 of 8 years

Most recent filing

2019-10-16

Previously filed as

BSI ART COLLECTION S.A.

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 income—————CHF 0——
Raw materials, consumables and other external expenses————————
Staff costs————CHF 0CHF 0——
Value adjustments————CHF 0CHF 0——
Other operating charges————CHF 0CHF 0——
Operating result————————
Interest payable and similar expenses————-CHF 105,840-CHF 100,711——
Profit before tax————CHF 808,367CHF 168,646——
Tax on profit or loss————-CHF 163,443-CHF 55,781——
Result for the yearCHF 79,171CHF 1,819,037-CHF 2,799,161CHF 60,270CHF 644,924CHF 112,865CHF 103,775-CHF 296,853
Total assetsCHF 3,065,569CHF 2,990,279CHF 8,175,377CHF 11,993,630CHF 11,204,364CHF 10,390,153CHF 10,289,449CHF 10,224,277
Fixed assetsCHF 2,836,819CHF 2,687,720CHF 7,859,865CHF 10,912,778CHF 10,062,446CHF 9,958,610CHF 9,958,610CHF 9,997,373
Financial assetsCHF 5,000———CHF 0CHF 0CHF 0—
Participating interests————————
Current assetsCHF 223,657CHF 296,855CHF 309,876CHF 1,076,834CHF 1,135,987CHF 426,968CHF 310,591CHF 216,611
Cash at bank and in handCHF 144,618CHF 227,064CHF 284,019CHF 900,245CHF 940,698CHF 209,130CHF 206,859CHF 115,143
Capital and reservesCHF 1,284,463CHF 1,205,292-CHF 613,745CHF 2,185,416CHF 2,125,145CHF 1,480,221CHF 1,367,356CHF 1,263,581
Provisions——CHF 1,557CHF 6,045CHF 0CHF 0CHF 0—
CreditorsCHF 1,781,106CHF 1,784,987CHF 8,787,566CHF 9,802,169CHF 9,071,046CHF 8,908,196CHF 8,921,522CHF 8,960,696
Creditors due within one yearCHF 1,781,106CHF 1,784,987CHF 8,787,566—————
Creditors due after more than one year————————
Total liabilitiesCHF 1,781,106CHF 1,784,987CHF 8,789,123CHF 9,808,214CHF 9,079,218CHF 8,909,931CHF 8,922,093CHF 8,960,696

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—-95.6 %—+41.9 %+58.1 %
2017—+165.0 %—+40.3 %+59.7 %
2016—-4744.3 %—-7.5 %+107.5 %
2015—-90.7 %—+18.2 %+81.8 %
2014—+471.4 %—+19.0 %+81.0 %
2013—+8.8 %—+14.2 %+85.8 %
2012—+135.0 %—+13.3 %+86.7 %
2011———+12.4 %+87.6 %

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 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: 2019-10-16

Processed financial years (10)

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-10-16

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-07-31

  • 2016-01-01 – 2016-12-31

    CA_BILANABR · 2017-07-31

  • 2015-01-01 – 2015-12-31

    CA_BILANABR · 2016-06-28

  • 2014-01-01 – 2014-12-31

    CA_BILANABR · 2015-08-17

  • 2014-01-01 – 2014-12-31

    CA_COMPPABR · 2015-08-17

  • 2013-01-01 – 2013-12-31

    CA_BILANABR · 2014-08-19

  • 2013-01-01 – 2013-12-31

    CA_COMPPABR · 2014-08-19

  • 2012-01-01 – 2012-12-31

    CA_BILANABR · 2013-08-19

  • 2011-01-01 – 2011-12-31

    CA_BILANABR · 2012-08-08

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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.