Falckenstein Retail I SARL

ActiveVerified data

€2,456,484

Total assets 2020 · total of the assets side, as filed

Company information

RCS number

B210113

Filing currency

EUR

Financial years published

2016–2020 · 4 years

Profit and loss account

Most recent filing

2021-07-14

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.

What gets filed, and by whomWhy these fields are missing

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric2020201920182016
Staff costs—€0€0€0
Value adjustments—-€983-€1,179-€1,375
Other operating charges—-€21-€15,000€0
Interest payable and similar expenses-€1,737-€6,202-€1,827€0
Profit before tax€253,854-€10,379€1,268,616€983,313
Tax on profit or loss-€35,583€0€0€0
Result for the year€207,111-€20,883€1,268,616€972,783
Total assets€2,456,484€2,325,503€2,429,432€1,007,314
Fixed assets€172,038€119,116€116,749€1
Financial assets€172,038€119,116€116,749€1
Current assets€2,284,446€2,206,387€2,311,701€1,005,152
Cash at bank and in hand€170,551€681,304€1,638,607€1,003,012
Capital and reserves€2,319,627€2,232,516€2,253,399€984,783
Provisions—€0€0€0
Creditors€136,857€92,987€176,033€22,531
Creditors due within one year€124,256€12,663€164,032€10,530
Creditors due after more than one year€12,601€80,324€12,001€12,001
Total liabilities€136,857€92,987€176,033€22,531

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2020—+1091.8 %—+94.4 %+5.6 %
2019—-101.6 %—+96.0 %+4.0 %
2018———+92.8 %+7.2 %
2016———+97.8 %+2.2 %

Verification

70/ 100 · Profile completeness

How much of the public record we hold — it describes our data, not the company.

  • 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 2020. Nothing more recent has been published.

This is not a credit rating: public registers only. Capital and reservesResult for the year

Data sources

STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.

Most recent filing included: 2021-07-14

Processed financial years (8)

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-07-14

  • 2020-01-01 – 2020-12-31

    CA_COMPPABR · 2021-07-14

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2021-05-28

  • 2019-01-01 – 2019-12-31

    CA_COMPPABR · 2021-05-28

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2020-06-10

  • 2018-01-01 – 2018-12-31

    CA_COMPPABR · 2020-06-10

  • 2016-10-31 – 2017-12-31

    CA_BILANABR · 2020-06-10

  • 2016-10-31 – 2017-12-31

    CA_COMPPABR · 2020-06-10

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Companies registered around the same time

RCS numbers are issued in sequence, so these companies were registered just before or just after this one.

Sources and limits

  • A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.
Methodology: confidentiality, the 2016 presentation, currencies and calculations