MENA La Tour SARL

ActiveVerified data

CHF 243,403

Total assets 2016 · total of the assets side, as filed

Company information

Company ID

B130271

Filing currency

CHF

Financial years published

2011–2016 · 6 years

Profit and loss account

Most recent filing

2017-12-14

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.

Metric201620152014201320122011
Net turnover
Other operating income
Raw materials, consumables and other external expenses
Staff costs
Value adjustments
Other operating charges
Operating result
Interest payable and similar expenses
Profit before tax
Tax on profit or loss
Result for the year-CHF 9,903-CHF 29,158-CHF 135,348CHF 2,073,350-CHF 4,637,966-CHF 43,676
Total assetsCHF 243,403CHF 253,723CHF 289,773CHF 2,037,432CHF 11,746,313CHF 15,573,155
Fixed assetsCHF 47,000CHF 47,000CHF 47,000CHF 25,132CHF 10,883,600CHF 15,483,600
Financial assetsCHF 47,000CHF 47,000CHF 47,000CHF 25,132CHF 10,883,600CHF 15,483,600
Participating interests
Current assetsCHF 196,403CHF 206,723CHF 242,773CHF 2,012,300CHF 862,713CHF 89,555
Cash at bank and in handCHF 192,108CHF 202,389CHF 236,569CHF 170,491CHF 854,020CHF 6,666
Capital and reservesCHF 11,273CHF 21,176CHF 50,334CHF 185,682-CHF 1,887,668CHF 2,750,298
ProvisionsCHF 0CHF 0
CreditorsCHF 232,131CHF 232,547CHF 239,439CHF 1,851,750CHF 13,633,981CHF 12,821,703
Creditors due within one yearCHF 232,131
Creditors due after more than one year
Total liabilitiesCHF 232,131CHF 232,547CHF 239,439CHF 1,851,750CHF 13,633,981CHF 12,822,857

Calculated metrics

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

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2016+66.0 %+4.6 %+95.4 %
2015+78.5 %+8.3 %+91.7 %
2014-106.5 %+17.4 %+82.6 %
2013+144.7 %+9.1 %+90.9 %
2012-10519.1 %-16.1 %+116.1 %
2011+17.7 %+82.3 %

Verification

55/ 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

  • Loss-making in 3 consecutive filed periods.
  • The newest filing covers 2016. Nothing more recent has been published.
  • The profit and loss account is confidential for all 6 filed periods, as the amended law of 19 December 2002 allows. The balance sheet is public, and the result for the year with it.

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: 2017-12-14

Processed financial years (6)

  • 2016-01-012016-12-31

    CA_BILANABR · 2017-12-14

  • 2015-01-012015-12-31

    CA_BILANABR · 2016-12-06

  • 2014-01-012014-12-31

    CA_BILANABR · 2015-07-27

  • 2013-01-012013-12-31

    CA_BILANABR · 2015-07-24

  • 2012-01-012012-12-31

    CA_BILAN · 2014-02-19

  • 2011-01-012011-12-31

    CA_BILAN · 2013-10-17

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.