Overit Luxembourg

Félicité Investissement S.à r.l.

ActiveVerified data

MX$495,654,272

Total assets 2022 · total of the assets side, as filed

Company information

RCS number

B187769

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

MXN

Financial years published

2014–2022 · 9 years

Profit and loss account

published for all 9 years

Most recent filing

2023-10-18

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.

Metric202220212020201920182017201620152014
Raw materials, consumables and other external expenses—————-MX$588,467-MX$394,085——
Other operating charges-MX$158-MX$349———-MX$85,088-MX$54,784-MX$32,488-MX$36,300
Interest payable and similar expenses-MX$11,802,980-MX$11,485,244-MX$12,636,173-MX$12,090,132-MX$13,353,688-MX$11,820,402-MX$11,575,579-MX$11,922,276-MX$456,666
Profit before tax——-MX$64,082-MX$1,856,067MX$9,651,726-MX$2,489,585-MX$30,832,510MX$13,560,325—
Tax on profit or loss——-MX$662,229MX$0-MX$556,193-MX$271,937-MX$237,221-MX$1,024,111-MX$56,778
Result for the year-MX$1,451,227-MX$1,317,426-MX$795,036-MX$2,012,275MX$10,775,338-MX$3,762,942-MX$31,933,181MX$12,535,776MX$0
Total assetsMX$495,654,272MX$489,431,175MX$479,852,589MX$469,247,006MX$460,405,736MX$433,699,322MX$435,126,280MX$459,659,510MX$448,368,806
Fixed assetsMX$405,338,506MX$405,338,506MX$405,338,506MX$405,338,506MX$405,338,506MX$395,241,558MX$411,656,348MX$447,070,135MX$448,334,955
Financial assetsMX$405,338,506MX$405,338,506MX$405,338,506MX$405,338,506MX$405,338,506MX$395,241,558MX$411,656,348MX$447,070,135MX$448,334,955
Current assetsMX$90,315,766MX$84,092,669MX$74,514,083MX$63,908,500MX$55,067,229MX$38,457,764MX$23,469,932MX$12,589,375MX$33,851
Cash at bank and in handMX$4,090,724MX$3,917,268MX$4,834,914MX$2,120,622MX$9,414,910MX$1,843,100MX$34,365MX$1,814,674MX$33,851
Capital and reservesMX$38,048,730MX$39,511,663MX$40,652,062MX$41,809,306MX$43,624,695MX$32,849,357MX$36,612,299MX$68,545,478MX$56,009,702
Provisions——————MX$2,125,440MX$1,024,769—
CreditorsMX$457,605,542MX$449,919,512MX$439,200,527MX$427,437,701MX$416,781,041MX$400,849,965MX$396,388,541MX$390,089,263MX$392,359,104
Creditors due within one yearMX$88,389,041MX$80,703,011MX$69,984,026MX$58,221,200MX$47,564,540MX$31,633,464MX$24,885,719——
Creditors due after more than one yearMX$369,216,501MX$369,216,501MX$369,216,501MX$369,216,501MX$369,216,501MX$369,216,501MX$371,502,822——
Total liabilitiesMX$457,605,542MX$449,919,512MX$439,200,527MX$427,437,701MX$416,781,041MX$400,849,965MX$398,513,981MX$391,114,032MX$392,359,104

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2022—-10.2 %—+7.7 %+92.3 %
2021—-65.7 %—+8.1 %+91.9 %
2020—+60.5 %—+8.5 %+91.5 %
2019—-118.7 %—+8.9 %+91.1 %
2018—+386.4 %—+9.5 %+90.5 %
2017—+88.2 %—+7.6 %+92.4 %
2016—-354.7 %—+8.4 %+91.6 %
2015———+14.9 %+85.1 %
2014———+12.5 %+87.5 %

Verification

80/ 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

  • Loss-making in 4 consecutive filed periods.
  • The newest filing covers 2022. 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: 2023-10-18

Processed financial years (18)

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-10-18

  • 2022-01-01 – 2022-12-31

    CA_COMPPABR · 2023-10-18

  • 2021-01-01 – 2021-12-31

    CA_COMPPABR · 2022-06-13

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-06-13

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-11-24

  • 2020-01-01 – 2020-12-31

    CA_COMPPABR · 2021-11-24

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-09-29

  • 2019-01-01 – 2019-12-31

    CA_COMPPABR · 2020-09-29

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2020-02-04

  • 2018-01-01 – 2018-12-31

    CA_COMPPABR · 2020-02-04

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-07-31

  • 2017-01-01 – 2017-12-31

    CA_COMPP · 2018-07-31

  • 2016-01-01 – 2016-12-31

    CA_BILANABR · 2017-11-28

  • 2016-01-01 – 2016-12-31

    CA_COMPP · 2017-11-28

  • 2015-01-01 – 2015-12-31

    CA_BILANABR · 2016-09-29

  • 2015-01-01 – 2015-12-31

    CA_COMPP · 2016-09-29

  • 2014-06-05 – 2014-12-31

    CA_BILANABR · 2015-09-07

  • 2014-06-05 – 2014-12-31

    CA_COMPP · 2015-09-07

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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