L & Y INTERNATIONAL S.A.

ActiveVerified data

CHF 104,787

Total assets 2013 · total of the assets side, as filed

Company information

Company ID

B71100

Filing currency

CHF

Financial years published

2011–2013 · 3 years

Profit and loss account

Most recent filing

2014-04-08

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.

Metric201320122011
Net turnoverCHF 1,135,928CHF 10,052,286CHF 5,000,930
Other operating incomeCHF 13,770
Raw materials, consumables and other external expenses
Staff costs-CHF 95,752-CHF 144,133-CHF 140,572
Value adjustments-CHF 2,783
Other operating charges-CHF 48
Operating result
Interest payable and similar expenses-CHF 93,733-CHF 9,476-CHF 66,550
Profit before taxCHF 721
Tax on profit or loss-CHF 646
Result for the yearCHF 0CHF 2,351,890CHF 0
Total assetsCHF 104,787CHF 806,268CHF 4,281,371
Fixed assetsCHF 8,850CHF 9,031
Financial assetsCHF 8,850CHF 9,031
Participating interests
Current assetsCHF 59,688CHF 748,013CHF 4,220,482
Cash at bank and in handCHF 28,861CHF 21,471CHF 285,871
Capital and reserves-CHF 1,041,272-CHF 786,885-CHF 3,138,775
Provisions
CreditorsCHF 748,162CHF 1,203,726CHF 7,045,018
Creditors due within one year
Creditors due after more than one year
Total liabilitiesCHF 1,146,059CHF 1,593,153CHF 7,420,146

Calculated metrics

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

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2013-88.7 %-100.0 %0.0 %-993.7 %+1093.7 %
2012+101.0 %+23.4 %-97.6 %+197.6 %
20110.0 %-73.3 %+173.3 %

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 2013: -CHF 1,041,272. Liabilities exceed assets.
  • Profitable in all 3 published periods.
  • The newest filing covers 2013. Nothing more recent has been published.
  • Net turnover in 2013 fell 89% against the previous period.

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: 2014-04-08

Processed financial years (6)

  • 2013-01-012013-12-31

    CA_BILAN · 2014-04-08

  • 2013-01-012013-12-31

    CA_COMPP · 2014-04-08

  • 2012-01-012012-12-31

    CA_BILAN · 2014-03-27

  • 2012-01-012012-12-31

    CA_COMPP · 2014-03-27

  • 2011-01-012011-12-31

    CA_BILAN · 2013-04-26

  • 2011-01-012011-12-31

    CA_COMPP · 2013-04-26

Watch with Radar

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.