RFH s.àr.l. & Cie H BACH S.C.A. société en commandite par actions
CHF 128,559
Total assets 2017 · total of the assets side, as filed
Company information
Company ID
B151768
Register section
Filing currency
CHF
Financial years published
2011–2017 · 7 years
Profit and loss account
Most recent filing
2018-08-07
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 whomFinancials
Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.
| Metric | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|
| Net turnover | — | — | CHF 3,125,000 | CHF 3,125,000 | CHF 3,125,000 | CHF 3,125,000 | CHF 3,125,000 |
| Other operating income | — | — | CHF 20,453 | — | CHF 4,878 | CHF 12,462 | — |
| Raw materials, consumables and other external expenses | — | — | — | — | — | — | — |
| Staff costs | — | — | — | — | — | — | — |
| Value adjustments | — | — | -CHF 2,301,409 | -CHF 2,001,225 | -CHF 2,175,245 | -CHF 2,364,396 | -CHF 2,224,567 |
| Other operating charges | — | — | — | — | — | — | -CHF 12,462 |
| Operating result | — | — | — | — | — | — | — |
| Interest payable and similar expenses | — | — | -CHF 539,921 | -CHF 634,546 | -CHF 615,522 | -CHF 693,489 | -CHF 751,643 |
| Profit before tax | — | — | CHF 228,246 | CHF 368,558 | CHF 265,896 | CHF 6,232 | — |
| Tax on profit or loss | — | — | CHF 5,259 | -CHF 643 | -CHF 3,938 | -CHF 1,901 | — |
| Result for the year | -CHF 340,174 | CHF 23,558,895 | CHF 232,267 | CHF 350,477 | CHF 258,242 | CHF 0 | CHF 53,740 |
| Total assets | CHF 128,559 | CHF 23,659,414 | CHF 37,322,897 | CHF 39,719,381 | CHF 41,830,311 | CHF 43,933,785 | CHF 46,409,098 |
| Fixed assets | CHF 0 | CHF 185,000 | CHF 37,301,186 | CHF 39,602,595 | CHF 41,603,820 | CHF 43,779,065 | CHF 46,143,461 |
| Financial assets | — | CHF 185,000 | CHF 185,000 | CHF 185,000 | CHF 185,000 | CHF 185,000 | CHF 185,000 |
| Participating interests | — | — | — | — | — | — | — |
| Current assets | CHF 126,897 | CHF 23,468,680 | CHF 11,941 | CHF 108,342 | CHF 216,875 | CHF 153,272 | CHF 264,137 |
| Cash at bank and in hand | CHF 112,172 | CHF 206,792 | CHF 11,941 | CHF 108,342 | CHF 216,875 | CHF 153,272 | CHF 264,137 |
| Capital and reserves | -CHF 183,279 | CHF 21,957,554 | -CHF 1,601,341 | -CHF 1,833,608 | -CHF 2,206,864 | -CHF 2,465,105 | -CHF 2,449,019 |
| Provisions | CHF 13,000 | CHF 15,000 | — | — | — | — | CHF 12,462 |
| Creditors | CHF 298,838 | CHF 897,952 | CHF 38,920,646 | CHF 41,549,376 | CHF 44,033,605 | CHF 46,388,740 | CHF 48,812,759 |
| Creditors due within one year | CHF 298,838 | — | — | — | — | — | — |
| Creditors due after more than one year | — | — | — | — | — | — | — |
| Total liabilities | CHF 311,838 | CHF 1,701,860 | CHF 38,924,239 | CHF 41,552,989 | CHF 44,037,175 | CHF 46,398,890 | CHF 48,858,117 |
Calculated metrics
Calculated by Overit from the published values — these are not figures reported in the reports themselves.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2017 | — | -101.4 % | — | -142.6 % | +242.6 % |
| 2016 | — | +10043.0 % | — | +92.8 % | +7.2 % |
| 2015 | 0.0 % | -33.7 % | +7.4 % | -4.3 % | +104.3 % |
| 2014 | 0.0 % | +35.7 % | +11.2 % | -4.6 % | +104.6 % |
| 2013 | 0.0 % | — | +8.3 % | -5.3 % | +105.3 % |
| 2012 | 0.0 % | -100.0 % | 0.0 % | -5.6 % | +105.6 % |
| 2011 | — | — | +1.7 % | -5.3 % | +105.3 % |
Verification
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
- Capital and reserves were negative in 2017: -CHF 183,279. Liabilities exceed assets.
- The most recent period (2017) closed at a loss.
- 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: 2018-08-07
Processed financial years (12)
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-08-07
2016-01-01 – 2016-12-31
CA_BILAN · 2017-07-31
2015-01-01 – 2015-12-31
CA_BILAN · 2016-12-23
2015-01-01 – 2015-12-31
CA_COMPP · 2016-12-23
2014-01-01 – 2014-12-31
CA_BILAN · 2016-03-04
2014-01-01 – 2014-12-31
CA_COMPP · 2016-03-04
2013-01-01 – 2013-12-31
CA_BILAN · 2015-07-16
2013-01-01 – 2013-12-31
CA_COMPP · 2015-07-16
2012-01-01 – 2012-12-31
CA_BILAN · 2015-02-24
2012-01-01 – 2012-12-31
CA_COMPP · 2015-02-24
2011-01-01 – 2011-12-31
CA_BILAN · 2015-02-24
2011-01-01 – 2011-12-31
CA_COMPP · 2015-02-24
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppSources 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.