Overit Luxembourg

MEDIACOMMUNICATION S.A. S.P.F

ActiveVerified data

CHF 1,779,629

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

Company information

RCS number

B33013

Regime

SPF — family estate management company

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2011–2022 · 12 years

Profit and loss account

published for all 12 years

Most recent filing

2023-10-26

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
Other operating charges—————CHF 0——————
Interest payable and similar expenses———-CHF 193,414—CHF 0-CHF 165,885-CHF 5,077,589-CHF 452,679-CHF 17,853-CHF 65,427-CHF 27,856
Result for the yearCHF 2,037,775CHF 80,587-CHF 49,045CHF 966,607-CHF 79,804-CHF 1,428,655CHF 628,493CHF 0CHF 0CHF 0CHF 0CHF 0
Total assetsCHF 1,779,629CHF 1CHF 1CHF 1CHF 23,736,351CHF 26,546,052CHF 27,933,624CHF 44,104,276CHF 40,596,408CHF 40,774,561CHF 42,484,486CHF 44,095,991
Fixed assetsCHF 1CHF 1CHF 1CHF 1CHF 12,181,292CHF 12,181,292CHF 14,241,963CHF 14,246,800CHF 26,000,000CHF 26,000,000CHF 26,000,000CHF 26,000,000
Financial assetsCHF 1CHF 1CHF 1CHF 1CHF 12,181,292CHF 12,181,292CHF 14,241,963CHF 14,246,800CHF 26,000,000CHF 26,000,000CHF 26,000,000CHF 26,000,000
Current assetsCHF 1,779,628——CHF 0CHF 11,555,059CHF 14,364,761CHF 13,691,661CHF 12,929,786CHF 14,141,980CHF 14,593,888CHF 16,084,981CHF 16,217,139
Cash at bank and in hand———CHF 0CHF 750CHF 2,810,452CHF 2,863,060CHF 2,837,762CHF 2,667,474CHF 3,204,904CHF 1,785,208CHF 406,971
Capital and reservesCHF 1,571,465-CHF 466,310-CHF 546,897-CHF 497,852-CHF 1,464,459-CHF 1,384,655CHF 11,003,680CHF 27,931,370CHF 28,385,798CHF 28,566,470CHF 28,965,976CHF 30,844,828
CreditorsCHF 206,249CHF 463,620CHF 537,902CHF 482,661CHF 25,158,427CHF 27,778,776CHF 16,301,451CHF 16,172,906CHF 12,210,611CHF 12,208,091CHF 13,518,511CHF 13,251,163
Creditors due within one yearCHF 206,249CHF 463,620CHF 437,902CHF 382,661CHF 26,827CHF 26,827——————
Creditors due after more than one year—CHF 0CHF 100,000CHF 100,000CHF 25,131,599CHF 27,751,948——————
Total liabilitiesCHF 208,164CHF 466,311CHF 546,898CHF 497,853CHF 25,200,810CHF 27,930,708CHF 16,929,944CHF 16,172,906CHF 12,210,611CHF 12,208,091CHF 13,518,511CHF 13,251,163

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2022—+2428.7 %—+88.3 %+11.7 %
2021—+264.3 %—-46631021.0 %+46631121.0 %
2020—-105.1 %—-54689694.0 %+54689794.0 %
2019—+1311.2 %—-49785225.0 %+49785325.0 %
2018—+94.4 %—-6.2 %+106.2 %
2017—-327.3 %—-5.2 %+105.2 %
2016———+39.4 %+60.6 %
2015———+63.3 %+36.7 %
2014———+69.9 %+30.1 %
2013———+70.1 %+29.9 %
2012———+68.2 %+31.8 %
2011———+69.9 %+30.1 %

Verification

72/ 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: 2023-10-26

Processed financial years (24)

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-10-26

  • 2022-01-01 – 2022-12-31

    CA_COMPPABR · 2023-10-26

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-09-13

  • 2021-01-01 – 2021-12-31

    CA_COMPPABR · 2022-09-13

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-08-20

  • 2020-01-01 – 2020-12-31

    CA_COMPPABR · 2021-08-20

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2021-07-30

  • 2019-01-01 – 2019-12-31

    CA_COMPPABR · 2021-07-30

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2020-01-21

  • 2018-01-01 – 2018-12-31

    CA_COMPPABR · 2020-01-21

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2020-01-21

  • 2017-01-01 – 2017-12-31

    CA_COMPPABR · 2020-01-21

  • 2016-01-01 – 2016-12-31

    CA_BILANSOPARFI · 2017-12-21

  • 2016-01-01 – 2016-12-31

    CA_COMPPSOPARFI · 2017-12-21

  • 2015-01-01 – 2015-12-31

    CA_BILANSOPARFI · 2017-12-21

  • 2015-01-01 – 2015-12-31

    CA_COMPPSOPARFI · 2017-12-21

  • 2014-01-01 – 2014-12-31

    CA_BILANSOPARFI · 2015-12-21

  • 2014-01-01 – 2014-12-31

    CA_COMPPSOPARFI · 2015-12-21

  • 2013-01-01 – 2013-12-31

    CA_BILANSOPARFI · 2015-12-21

  • 2013-01-01 – 2013-12-31

    CA_COMPPSOPARFI · 2015-12-21

  • 2012-01-01 – 2012-12-31

    CA_BILANSOPARFI · 2015-12-21

  • 2012-01-01 – 2012-12-31

    CA_COMPPSOPARFI · 2015-12-21

  • 2011-01-01 – 2011-12-31

    CA_BILANSOPARFI · 2015-12-21

  • 2011-01-01 – 2011-12-31

    CA_COMPPSOPARFI · 2015-12-21

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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