PURITY S.A.

ActiveVerified data

CHF 5,610,824

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

Company information

Company ID

B166101

Filing currency

CHF

Financial years published

2011–2022 · 11 years

Profit and loss account

Most recent filing

2024-01-03

Previously filed as

PURITY S.à r.l.

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.

Metric20222021202020192018201720162015201420132011
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 30,444-CHF 47,955-CHF 25,464-CHF 26,631-CHF 22,996-CHF 30,810-CHF 13,034-CHF 13,591-CHF 18,010-CHF 27,557-CHF 13,962
Total assetsCHF 5,610,824CHF 5,549,894CHF 5,554,327CHF 5,562,058CHF 5,550,163CHF 5,024,962CHF 5,027,156CHF 11,028,626CHF 5,029,387CHF 5,029,554CHF 5,007,287
Fixed assetsCHF 5,549,190CHF 5,549,190CHF 5,549,190CHF 5,549,190CHF 5,549,190CHF 5,024,509CHF 5,024,509CHF 5,024,509CHF 5,024,509CHF 5,024,509CHF 5,000,000
Financial assetsCHF 5,549,190CHF 5,549,190CHF 5,549,190CHF 5,549,190CHF 5,549,190CHF 5,024,509CHF 5,024,509CHF 5,024,509CHF 5,024,509CHF 5,024,509CHF 5,000,000
Participating interestsCHF 0CHF 0CHF 0CHF 0CHF 0
Current assetsCHF 61,634CHF 704CHF 5,137CHF 12,869CHF 973CHF 452CHF 2,647CHF 6,002,435CHF 1,515CHF 0CHF 561
Cash at bank and in handCHF 61,634CHF 704CHF 14CHF 7,609CHF 973CHF 452CHF 2,428CHF 6,002,414CHF 0CHF 0CHF 0
Capital and reservesCHF 4,707,719CHF 4,738,163CHF 4,786,118CHF 4,811,582CHF 4,838,213CHF 4,861,210CHF 4,913,846CHF 4,926,881CHF 4,940,471CHF 4,958,481CHF 4,986,038
ProvisionsCHF 0CHF 0CHF 0CHF 61CHF 91CHF 61CHF 75
CreditorsCHF 822,245CHF 811,731CHF 768,209CHF 750,476CHF 711,949CHF 163,752CHF 113,310CHF 6,101,684CHF 88,825CHF 71,012CHF 21,174
Creditors due within one year
Creditors due after more than one year
Total liabilitiesCHF 903,104CHF 811,731CHF 768,209CHF 750,476CHF 711,949CHF 163,752CHF 113,310CHF 6,101,745CHF 88,916CHF 71,072CHF 21,249

Calculated metrics

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

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2022+36.5 %+83.9 %+16.1 %
2021-88.3 %+85.4 %+14.6 %
2020+4.4 %+86.2 %+13.8 %
2019-15.8 %+86.5 %+13.5 %
2018+25.4 %+87.2 %+12.8 %
2017-136.4 %+96.7 %+3.3 %
2016+4.1 %+97.7 %+2.3 %
2015+24.5 %+44.7 %+55.3 %
2014+34.6 %+98.2 %+1.8 %
2013+98.6 %+1.4 %
2011+99.6 %+0.4 %

Verification

65/ 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 11 consecutive filed periods.
  • The newest filing covers 2022. Nothing more recent has been published.
  • The profit and loss account is confidential for all 11 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: 2024-01-03

Processed financial years (11)

  • 2022-01-012022-12-31

    CA_BILAN · 2024-01-03

  • 2021-01-012021-12-31

    CA_BILAN · 2022-07-18

  • 2020-01-012020-12-31

    CA_BILAN · 2022-07-18

  • 2019-01-012019-12-31

    CA_BILAN · 2021-05-06

  • 2018-01-012018-12-31

    CA_BILAN · 2021-05-06

  • 2017-01-012017-12-31

    CA_BILAN · 2021-05-06

  • 2016-01-012016-12-31

    CA_BILAN · 2017-07-20

  • 2015-01-012015-12-31

    CA_BILAN · 2016-12-20

  • 2014-01-012014-12-31

    CA_BILAN · 2016-05-25

  • 2013-01-012013-12-31

    CA_BILAN · 2015-08-24

  • 2011-12-302012-12-31

    CA_BILAN · 2014-07-15

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.