Overit Luxembourg

ENIM S.A.

ActiveVerified data

CHF 1,641,128

Total assets 2016 · total of the assets side, as filed

Company information

Company ID

B154676

Legal form

Public limited company (S.A.)

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2011–2016 · 6 years

Profit and loss account

published for all 6 years

Most recent filing

2017-08-28

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.

Metric201620152014201320122011
Net turnover——————
Other operating income——————
Raw materials, consumables and other external expenses——————
Staff costs——————
Value adjustmentsCHF 0-CHF 118,671-CHF 134,264-CHF 131,736-CHF 134,257-CHF 136,830
Other operating charges-CHF 216—-CHF 65,694-CHF 134,222-CHF 116,180-CHF 125,063
Operating result——————
Interest payable and similar expenses-CHF 234,822-CHF 85,752-CHF 97,466-CHF 113,201-CHF 117,368-CHF 120,838
Profit before tax—CHF 10,578CHF 6,511CHF 28,833——
Tax on profit or loss—-CHF 5,792-CHF 6,435-CHF 6,559——
Result for the year-CHF 83,665CHF 0CHF 0CHF 22,198CHF 55,175CHF 26,982
Total assetsCHF 1,641,128CHF 5,827,504CHF 5,936,344CHF 6,223,622CHF 6,421,342CHF 6,402,367
Fixed assetsCHF 0CHF 5,814,879CHF 5,933,550CHF 6,054,643CHF 6,178,207CHF 6,304,292
Financial assets——————
Participating interests——————
Current assetsCHF 1,636,091CHF 10,086CHF 140CHF 156,296CHF 222,077CHF 70,422
Cash at bank and in handCHF 1,318,631CHF 396CHF 140CHF 155,916CHF 222,077CHF 70,422
Capital and reserves-CHF 410,461-CHF 326,796-CHF 61,032CHF 241,485CHF 219,287CHF 164,112
ProvisionsCHF 19,848CHF 23,285CHF 6,511CHF 6,635CHF 1,512CHF 1,015
CreditorsCHF 2,031,741CHF 6,109,679CHF 5,979,112CHF 5,975,502CHF 6,200,100CHF 6,236,031
Creditors due within one yearCHF 382—————
Creditors due after more than one yearCHF 2,031,359—————
Total liabilitiesCHF 2,051,589CHF 6,154,300CHF 5,997,375CHF 5,982,137CHF 6,202,055CHF 6,238,255

Calculated metrics

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

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2016———-25.0 %+125.0 %
2015———-5.6 %+105.6 %
2014—-100.0 %—-1.0 %+101.0 %
2013—-59.8 %—+3.9 %+96.1 %
2012—+104.5 %—+3.4 %+96.6 %
2011———+2.6 %+97.4 %

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

  • Capital and reserves were negative in 2016: -CHF 410,461. Liabilities exceed assets.
  • The most recent period (2016) closed at a loss.
  • The newest filing covers 2016. 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: 2017-08-28

Processed financial years (12)

  • 2016-01-01 – 2016-12-31

    CA_BILANABR · 2017-08-28

  • 2016-01-01 – 2016-12-31

    CA_COMPPABR · 2017-08-28

  • 2015-01-01 – 2015-12-31

    CA_BILANABR · 2017-01-03

  • 2015-01-01 – 2015-12-31

    CA_COMPPABR · 2017-01-03

  • 2014-01-01 – 2014-12-31

    CA_BILANABR · 2016-12-23

  • 2014-01-01 – 2014-12-31

    CA_COMPPABR · 2016-12-23

  • 2013-01-01 – 2013-12-31

    CA_BILANABR · 2016-04-04

  • 2013-01-01 – 2013-12-31

    CA_COMPPABR · 2016-04-04

  • 2012-01-01 – 2012-12-31

    CA_BILANABR · 2015-05-22

  • 2012-01-01 – 2012-12-31

    CA_COMPPABR · 2015-05-22

  • 2011-01-01 – 2011-12-31

    CA_BILANABR · 2015-05-20

  • 2011-01-01 – 2011-12-31

    CA_COMPPABR · 2015-05-20

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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.