SARA

ActiveVerified data

CHF 219,954

Total assets 2018 · total of the assets side, as filed

Company information

Company ID

B139517

Filing currency

CHF

Financial years published

2011–2018 · 8 years

Profit and loss account

Most recent filing

2019-10-14

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.

Metric20182017201620152014201320122011
Net turnoverCHF 1,035,814CHF 859,631CHF 789,451CHF 877,526CHF 916,026CHF 942,890
Other operating incomeCHF 57,774CHF 57,774CHF 57,774CHF 57,774CHF 57,774CHF 57,774
Raw materials, consumables and other external expenses-CHF 408,340
Staff costs
Value adjustments-CHF 254,275-CHF 93,515-CHF 178,077-CHF 181,215-CHF 184,532-CHF 180,618
Other operating charges-CHF 22,506-CHF 22,743-CHF 22,820-CHF 22,506-CHF 22,506-CHF 27,068
Operating resultCHF 408,467
Interest payable and similar expenses-CHF 359,380-CHF 353,079-CHF 317,017-CHF 285,052-CHF 241,011-CHF 219,958
Profit before taxCHF 9,802CHF 9,674CHF 159,615
Tax on profit or loss-CHF 580-CHF 643-CHF 656
Result for the year-CHF 929,778-CHF 2,533,340CHF 41,668CHF 0CHF 0CHF 151,370CHF 129,696CHF 241,247
Total assetsCHF 219,954CHF 22,780,339CHF 25,544,871CHF 25,237,040CHF 23,977,065CHF 21,217,282CHF 18,565,080CHF 17,838,580
Fixed assetsCHF 40,000CHF 22,040,000CHF 24,827,154CHF 24,954,075CHF 23,568,107CHF 20,751,056CHF 17,660,284CHF 16,913,932
Financial assetsCHF 40,000CHF 40,000CHF 40,000CHF 40,000CHF 40,000
Participating interests
Current assetsCHF 173,077CHF 694,234CHF 352,641CHF 104,886CHF 218,821CHF 260,302CHF 735,725CHF 665,835
Cash at bank and in handCHF 135,840CHF 158,046CHF 250,668CHF 28,499CHF 52,858CHF 46,259CHF 545,739CHF 574,194
Capital and reserves-CHF 3,816,448-CHF 2,886,669-CHF 350,186-CHF 391,323-CHF 394,051-CHF 189,544-CHF 340,914-CHF 470,610
ProvisionsCHF 7,500CHF 206,954CHF 186,661CHF 78,887CHF 78,887CHF 78,887CHF 128,887CHF 88,887
CreditorsCHF 4,027,225CHF 25,435,699CHF 25,539,920CHF 25,444,147CHF 24,100,163CHF 21,169,184CHF 18,694,085CHF 18,100,337
Creditors due within one yearCHF 524,893
Creditors due after more than one yearCHF 24,910,807
Total liabilitiesCHF 4,036,401CHF 25,667,008CHF 25,895,057CHF 25,628,362CHF 24,371,117CHF 21,406,826CHF 18,905,994CHF 18,309,190

Calculated metrics

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

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2018+63.3 %-1735.1 %+1835.1 %
2017-6179.8 %-12.7 %+112.7 %
2016+20.5 %+4.0 %-1.4 %+101.4 %
2015+8.9 %0.0 %-1.6 %+101.6 %
2014-10.0 %-100.0 %0.0 %-1.6 %+101.6 %
2013-4.2 %+16.7 %+17.2 %-0.9 %+100.9 %
2012-2.8 %-46.2 %+14.2 %-1.8 %+101.8 %
2011+25.6 %-2.6 %+102.6 %

Verification

72/ 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

  • Capital and reserves were negative in 2018: -CHF 3,816,448. Liabilities exceed assets.
  • The most recent period (2018) closed at a loss.
  • The newest filing covers 2018. 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: 2019-10-14

Processed financial years (14)

  • 2018-01-012018-12-31

    CA_BILAN · 2019-10-14

  • 2017-01-012017-12-31

    CA_BILANABR · 2018-07-30

  • 2016-01-012016-12-31

    CA_BILAN · 2017-07-31

  • 2016-01-012016-12-31

    CA_COMPP · 2017-07-31

  • 2015-01-012015-12-31

    CA_BILAN · 2016-12-22

  • 2015-01-012015-12-31

    CA_COMPP · 2016-12-22

  • 2014-01-012014-12-31

    CA_BILAN · 2015-11-19

  • 2014-01-012014-12-31

    CA_COMPP · 2015-11-19

  • 2013-01-012013-12-31

    CA_BILAN · 2015-04-13

  • 2013-01-012013-12-31

    CA_COMPP · 2015-04-13

  • 2012-01-012012-12-31

    CA_BILAN · 2014-10-10

  • 2012-01-012012-12-31

    CA_COMPP · 2014-10-10

  • 2011-01-012011-12-31

    CA_BILAN · 2012-12-05

  • 2011-01-012011-12-31

    CA_COMPP · 2012-12-05

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.