GRAND GARAGE DE LUXEMBOURG S.A.

ActiveVerified data

€15,347,008

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

Company information

RCS number

B39107

Filing currency

EUR

Financial years published

2011–2022 · 12 years

Profit and loss account

Most recent filing

2023-09-25

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.

Metric202220212020201920182017201620152014201320122011
Net turnover——————€31,318,992€32,832,200€40,288,199€34,345,480—€35,605,890
Other operating income——————€212,126€144,890€239,047€374,588—€548,000
Raw materials, consumables and other external expenses——————-€27,627,939—————
Staff costs——————-€3,815,327-€3,618,628-€3,713,253-€3,604,010—-€3,788,950
Value adjustments——————-€277,717-€713,070-€798,402-€743,274—-€747,513
Other operating charges——————-€61,811-€15,999-€119,957-€20,796—-€38,283
Operating result——————-€260,039—————
Interest payable and similar expenses——————-€27,846-€27,663-€605-€1,018—-€9,769
Profit before tax——————-€286,737€163,796————
Tax on profit or loss——————-€5,025-€47,989-€78,418-€52,118—-€31,458
Result for the year€686,513€399,365-€223,292€140,100-€103,027€107,826-€314,358€105,138€183,116€126,402€77,697€135,365
Total assets€15,347,008€9,020,664€5,893,369€7,196,796€7,188,354€8,503,108€5,817,688€9,792,510€8,179,545€10,711,440€8,885,042€9,055,601
Fixed assets€500,483€595,787€690,706€875,716€1,158,599€988,591€544,549€614,340€908,259€1,083,886€1,229,381€1,438,128
Financial assets———€0€96,239€32,533€32,533€32,533€32,533€40,033€40,033€40,033
Participating interests———————€0€0€7,500€7,500€7,500
Current assets€14,785,265€8,321,729€5,148,766€5,825,456€5,355,655€7,469,197€5,221,333€9,098,844€7,194,819€9,550,909€7,588,214€7,551,639
Cash at bank and in hand€3,668,142€1,833,725€1,297,883€1,400,756€538,822€1,157,833€1,233,871€1,372,791€1,902,987€1,425,227€1,742,651€1,648,578
Capital and reserves€2,278,793€1,592,280€1,192,915€1,416,207€1,276,107€1,379,135€1,271,309€1,585,667€3,480,528€3,297,412€3,171,010€3,093,313
Provisions———€12,302€30,601€30,601€55,300€15,000€18,800€24,407€25,407€22,656
Creditors€13,017,797€7,354,417€4,700,454€5,750,137€5,806,766€6,946,538€4,423,235€8,076,562€4,457,888€7,161,317€5,361,489€5,682,060
Total liabilities€13,068,215€7,428,384€4,700,454€5,780,589€5,912,247€7,123,973€4,546,379€8,206,843€4,699,017€7,414,028€5,714,032€5,962,288

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2022—+71.9 %—+14.8 %+85.2 %
2021—+278.9 %—+17.7 %+82.3 %
2020—-259.4 %—+20.2 %+79.8 %
2019—+236.0 %—+19.7 %+80.3 %
2018—-195.5 %—+17.8 %+82.2 %
2017—+134.3 %—+16.2 %+83.8 %
2016-4.6 %-399.0 %-1.0 %+21.9 %+78.1 %
2015-18.5 %-42.6 %+0.3 %+16.2 %+83.8 %
2014+17.3 %+44.9 %+0.5 %+42.6 %+57.4 %
2013—+62.7 %+0.4 %+30.8 %+69.2 %
2012—-42.6 %—+35.7 %+64.3 %
2011——+0.4 %+34.2 %+65.8 %

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

  • 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: 2023-09-25

Processed financial years (17)

  • 2022-01-01 – 2022-12-31

    CA_BILAN · 2023-09-25

  • 2021-01-01 – 2021-12-31

    CA_BILAN · 2022-09-28

  • 2020-01-01 – 2020-12-31

    CA_BILAN · 2021-12-01

  • 2019-01-01 – 2019-12-31

    CA_BILAN · 2021-01-25

  • 2018-01-01 – 2018-12-31

    CA_BILAN · 2021-01-21

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2018-08-31

  • 2016-01-01 – 2016-12-31

    CA_BILAN · 2017-09-22

  • 2016-01-01 – 2016-12-31

    CA_COMPP · 2017-09-22

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2016-11-10

  • 2015-01-01 – 2015-12-31

    CA_COMPP · 2016-11-10

  • 2014-01-01 – 2014-12-31

    CA_BILAN · 2015-09-16

  • 2014-01-01 – 2014-12-31

    CA_COMPP · 2015-09-16

  • 2013-01-01 – 2013-12-31

    CA_BILAN · 2014-08-14

  • 2013-01-01 – 2013-12-31

    CA_COMPP · 2014-08-14

  • 2012-01-01 – 2012-12-31

    CA_BILAN · 2013-07-26

  • 2011-01-01 – 2011-12-31

    CA_BILAN · 2013-02-21

  • 2011-01-01 – 2011-12-31

    CA_COMPP · 2013-02-21

Watch with Radar

Alerts for board, filing and status changes — in the Overit App.

Open Overit App

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