HESS COLLECTION S.A.

ActiveVerified data

CHF 17,159,242

Total assets 2014 · total of the assets side, as filed

Financials

Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.

Metric	2014	2013	2012	2011
Net turnover	—	—	—	—
Other operating income	—	—	—	—
Raw materials, consumables and other external expenses	—	—	—	—
Staff costs	-CHF 44,414	—	—	—
Value adjustments	—	—	—	CHF 0
Other operating charges	-CHF 282,343	-CHF 58,656	—	-CHF 57,306
Operating result	—	—	—	—
Interest payable and similar expenses	-CHF 3,904,506	-CHF 1,474	—	-CHF 1,138
Profit before tax	—	CHF 1,623,936	—	—
Tax on profit or loss	-CHF 3,633	-CHF 3,103	—	—
Result for the year	CHF 1,549,417	CHF 1,620,706	-CHF 44,601	CHF 1,984,640
Total assets	CHF 17,159,242	CHF 12,648,560	CHF 12,710,397	CHF 12,693,586
Fixed assets	CHF 12,601,270	CHF 12,601,270	CHF 12,601,270	CHF 12,601,270
Financial assets	CHF 12,601,270	CHF 12,601,270	CHF 12,601,270	CHF 12,601,270
Participating interests	—	—	—	—
Current assets	CHF 4,557,972	CHF 47,290	CHF 109,127	CHF 92,316
Cash at bank and in hand	CHF 16,799	CHF 22,651	CHF 43,526	CHF 77,656
Capital and reserves	CHF 17,104,097	CHF 12,620,516	CHF 12,637,930	CHF 12,682,531
Provisions	CHF 24,782	CHF 15,882	CHF 72,467	CHF 11,055
Creditors	CHF 30,363	CHF 12,163	—	—
Creditors due within one year	—	—	—	—
Creditors due after more than one year	—	—	—	—
Total liabilities	CHF 55,145	CHF 28,045	CHF 72,467	CHF 11,055

Calculated metrics

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

Year	Revenue change	Profit change	Net margin	Equity / assets	Liabilities / assets
2014	—	-4.4 %	—	+99.7 %	+0.3 %
2013	—	+3733.8 %	—	+99.8 %	+0.2 %
2012	—	-102.2 %	—	+99.4 %	+0.6 %
2011	—	—	—	+99.9 %	+0.1 %

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

The newest filing covers 2014. 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 reserves Result 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: 2016-02-24

Processed financial years (7)

2014-07-01 – 2015-06-30
CA_BILANABR · 2016-02-24
2014-07-01 – 2015-06-30
CA_COMPPABR · 2016-02-24
2013-07-01 – 2014-06-30
CA_BILANABR · 2015-02-11
2013-07-01 – 2014-06-30
CA_COMPPABR · 2015-02-11
2012-07-01 – 2013-06-30
CA_BILANABR · 2014-01-30
2011-07-01 – 2012-06-30
CA_BILANABR · 2013-08-12
2011-07-01 – 2012-06-30
CA_COMPPABR · 2013-08-12

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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.