LB Science Group S.A.
CHF 2,487,450
Total assets 2020 · total of the assets side, as filed
Company information
RCS number
B182499
Legal form
Register section
Filing currency
CHF
Financial years published
2013–2020 · 8 years
Profit and loss account
Most recent filing
2021-10-27
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 missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|
| Other operating charges | — | -CHF 9,033 | -CHF 16,538 | -CHF 26,984 | -CHF 15,235 | -CHF 13,476 | -€20,699 | — |
| Interest payable and similar expenses | -CHF 2,570 | -CHF 2,291 | -CHF 1,823 | -CHF 69,388 | -CHF 68,286 | -CHF 68,075 | -€85,002 | — |
| Profit before tax | — | — | — | — | — | CHF 3,882 | — | — |
| Tax on profit or loss | — | — | — | — | — | -CHF 1,744 | -€3,338 | — |
| Result for the year | -CHF 12,863 | -CHF 1,944 | CHF 47,749 | -CHF 27,330 | -CHF 10,697 | CHF 0 | €0 | -CHF 61,782 |
| Total assets | CHF 2,487,450 | CHF 2,495,955 | CHF 2,504,139 | CHF 2,455,021 | CHF 2,411,935 | CHF 2,355,132 | €2,004,129 | CHF 1,290,346 |
| Fixed assets | CHF 2,078,331 | CHF 2,088,331 | CHF 2,148,331 | CHF 2,173,331 | CHF 2,193,331 | CHF 2,203,331 | €1,773,331 | CHF 1,190,127 |
| Financial assets | CHF 2,078,331 | CHF 2,088,331 | CHF 2,148,331 | CHF 2,173,331 | CHF 2,193,331 | CHF 2,203,331 | €1,773,331 | CHF 1,190,127 |
| Current assets | CHF 409,118 | CHF 407,623 | CHF 355,808 | CHF 281,690 | CHF 218,604 | CHF 151,801 | €230,798 | CHF 100,219 |
| Cash at bank and in hand | CHF 33,879 | CHF 32,098 | CHF 1,210 | CHF 1,839 | CHF 14,293 | CHF 23,688 | €178,989 | CHF 90,538 |
| Capital and reserves | CHF 2,479,092 | CHF 2,491,955 | CHF 2,493,899 | CHF 2,446,150 | -CHF 42,757 | -CHF 32,060 | -€28,693 | CHF 38,218 |
| Creditors | CHF 8,358 | CHF 4,000 | CHF 10,240 | CHF 8,871 | CHF 2,454,692 | CHF 2,387,192 | €2,032,822 | CHF 1,252,128 |
| Creditors due within one year | CHF 8,358 | CHF 4,000 | CHF 10,240 | CHF 8,871 | CHF 2,454,692 | — | — | — |
| Total liabilities | CHF 8,358 | CHF 4,000 | CHF 10,240 | CHF 8,871 | CHF 2,454,692 | CHF 2,387,192 | €2,032,822 | CHF 1,252,128 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2020 | — | -561.5 % | — | +99.7 % | +0.3 % |
| 2019 | — | -104.1 % | — | +99.8 % | +0.2 % |
| 2018 | — | +274.7 % | — | +99.6 % | +0.4 % |
| 2017 | — | -155.5 % | — | +99.6 % | +0.4 % |
| 2016 | — | — | — | -1.8 % | +101.8 % |
| 2015 | — | — | — | -1.4 % | +101.4 % |
| 2014 | — | +100.0 % | — | -1.4 % | +101.4 % |
| 2013 | — | — | — | +3.0 % | +97.0 % |
Verification
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 most recent period (2020) closed at a loss.
- 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: 2021-10-27
Processed financial years (15)
2020-07-01 – 2021-06-30
CA_BILANABR · 2021-10-27
2020-07-01 – 2021-06-30
CA_COMPPABR · 2021-10-27
2019-07-01 – 2020-06-30
CA_BILANABR · 2020-10-21
2019-07-01 – 2020-06-30
CA_COMPPABR · 2020-10-21
2018-07-01 – 2019-06-30
CA_BILANABR · 2020-03-03
2018-07-01 – 2019-06-30
CA_COMPPABR · 2020-03-03
2017-07-01 – 2018-06-30
CA_BILANABR · 2019-07-02
2017-07-01 – 2018-06-30
CA_COMPPABR · 2019-07-02
2016-07-01 – 2017-06-30
CA_BILANABR · 2018-02-09
2016-07-01 – 2017-06-30
CA_COMPPABR · 2018-02-09
2015-07-01 – 2016-06-30
CA_COMPPABR · 2017-02-28
2015-07-01 – 2016-06-30
CA_BILANABR · 2017-02-28
2014-07-01 – 2015-06-30
CA_COMPPABR · 2016-03-11
2014-07-01 – 2015-06-30
CA_BILANABR · 2016-03-11
2013-10-25 – 2014-06-30
CA_BILANABR · 2015-02-27
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- MHPG (SPF) S.A.B182494
- CREALIANCE SARLB182491
- CAERUS Debt Fund S.à r.l.B182487
- BEWI S.à r.l. - SPFB182485
- LUX INVESTCO S.à r.l.B182484
- LBH ImmobilierB182482
- VELUSIA COMPANY S.A.B182501
- GLOBAL ENERGY FINANCE LUXEMBOURGB182505
- Rhine Acquisitions S.à r.l.B182509
- TMP Holding S.A.B182512
- Avenida Poznan Hold Co.B182515
- TESLI S.à.r.l.B182516
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.