PRIADE LUX S.A.

ActiveVerified data

CHF 24,755,352

Total assets 2017 · total of the assets side, as filed

Company information

Company ID

B172112

Filing currency

CHF

Financial years published

2012–2017 · 5 years

Profit and loss account

Most recent filing

2018-06-13

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.

Metric20172016201520142012
Net turnover
Other operating income
Raw materials, consumables and other external expenses
Staff costs
Value adjustments-CHF 1,267-CHF 1,267-CHF 1,267
Other operating charges-CHF 1,267-CHF 1,267
Operating result
Interest payable and similar expenses-CHF 68-CHF 11-CHF 1
Profit before taxCHF 13,740,256CHF 3,542CHF 3,937CHF 5,941
Tax on profit or loss-CHF 202-CHF 3,475-CHF 3,861-CHF 5,865
Result for the yearCHF 13,734,424-CHF 14,606CHF 0CHF 0CHF 0
Total assetsCHF 24,755,352CHF 11,008,195CHF 11,005,982CHF 11,010,698CHF 11,010,534
Fixed assetsCHF 11,000,000CHF 11,000,000CHF 11,000,000CHF 11,000,000CHF 11,000,000
Financial assetsCHF 11,000,000CHF 11,000,000CHF 11,000,000CHF 11,000,000CHF 11,000,000
Participating interests
Current assetsCHF 13,755,352CHF 6,927CHF 3,447CHF 6,896CHF 5,465
Cash at bank and in handCHF 13,749,832CHF 0CHF 1,507
Capital and reservesCHF 24,656,791CHF 10,922,367CHF 10,936,973CHF 10,951,199CHF 10,968,110
ProvisionsCHF 5,630CHF 6,922CHF 3,475CHF 12,670CHF 7,350
CreditorsCHF 92,931CHF 78,906CHF 65,534CHF 46,828CHF 35,074
Creditors due within one yearCHF 92,931CHF 78,906
Creditors due after more than one year
Total liabilitiesCHF 98,561CHF 85,827CHF 69,009CHF 59,499CHF 42,425

Calculated metrics

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

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2017+94134.8 %+99.6 %+0.4 %
2016+99.2 %+0.8 %
2015+99.4 %+0.6 %
2014+99.5 %+0.5 %
2012+99.6 %+0.4 %

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 2017. 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 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: 2018-06-13

Processed financial years (10)

  • 2017-01-012017-12-31

    CA_BILANABR · 2018-06-13

  • 2017-01-012017-12-31

    CA_COMPPABR · 2018-06-13

  • 2016-01-012016-12-31

    CA_BILANABR · 2017-08-01

  • 2016-01-012016-12-31

    CA_COMPPABR · 2017-08-01

  • 2015-01-012015-12-31

    CA_BILANABR · 2016-10-28

  • 2015-01-012015-12-31

    CA_COMPPABR · 2016-10-28

  • 2014-01-012014-12-31

    CA_BILANABR · 2015-10-22

  • 2014-01-012014-12-31

    CA_COMPPABR · 2015-10-22

  • 2012-10-112013-12-31

    CA_BILANABR · 2015-10-19

  • 2012-10-112013-12-31

    CA_COMPPABR · 2015-10-19

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.