STRATEGY ADVERTISING SYSTEMS S.A.

ActiveVerified data

€2,974

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

Company information

RCS number

B27963

Filing currency

EUR

Financial years published

2011–2022 · 10 years

Profit and loss account

Most recent filing

2023-05-25

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.

What gets filed, and by whomWhy these fields are missing

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric2022202120202019201820162015201320122011
Value adjustments-€238-€342-€1,243-€1,268-€1,269-€1,268-€1,268-€1,169-€1,149-€1,303
Other operating charges-€84-€40-€74-€74-€311-€164-€518-€781-€1,050-€2,626
Interest payable and similar expenses——-€14-€53-€22-€81-€157-€325-€533-€325
Profit before tax———-€2,218-€2,803€7,047€712€31,380—€9,360
Tax on profit or loss———€654€394-€391-€650-€520—-€50
Result for the year-€552€1,183-€1,991-€2,100-€2,944€6,121€0€30,813€0€9,248
Total assets€2,974€6,608€5,344€6,222€7,719€12,242€17,951€34,109€28,138€25,898
Fixed assets€105€342€684€1,928€3,195€5,732€6,999€9,534€8,327€9,475
Current assets€2,869€6,265€4,660€4,294€4,523€6,511€10,952€24,574€19,811€16,423
Cash at bank and in hand——€25€72€10€3€502—€3,238€3,755
Capital and reserves-€68,212-€67,660-€68,844-€66,853-€64,753-€58,455-€64,576-€45,305-€76,118-€67,163
Creditors€71,186€74,268€74,188€73,075€72,472€70,698€82,527€79,414€104,256€93,062
Creditors due within one year€71,186€74,268€74,188€73,075€72,472€70,698————
Total liabilities€71,186€74,268€74,188€73,075€72,472€70,698€82,527€79,414€104,256€93,062

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2022—-146.6 %—-2293.9 %+2393.9 %
2021—+159.4 %—-1024.0 %+1124.0 %
2020—+5.2 %—-1288.2 %+1388.2 %
2019—+28.7 %—-1074.5 %+1174.5 %
2018———-838.9 %+938.9 %
2016———-477.5 %+577.5 %
2015———-359.7 %+459.7 %
2013———-132.8 %+232.8 %
2012—-100.0 %—-270.5 %+370.5 %
2011———-259.3 %+359.3 %

Verification

80/ 100 · Profile completeness

How much of the public record we hold — it describes our data, not the company.

  • 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 2022: -€68,212. Liabilities exceed assets.
  • The most recent period (2022) closed at a loss.
  • The newest filing covers 2022. Nothing more recent has been published.

This is not a credit rating: public registers only. Capital and reservesResult for the year

Data sources

STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.

Most recent filing included: 2023-05-25

Processed financial years (20)

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-05-25

  • 2022-01-01 – 2022-12-31

    CA_COMPPABR · 2023-05-25

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-09-02

  • 2021-01-01 – 2021-12-31

    CA_COMPPABR · 2022-09-02

  • 2020-01-01 – 2020-12-31

    CA_COMPPABR · 2021-12-20

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-12-20

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-08-25

  • 2019-01-01 – 2019-12-31

    CA_COMPPABR · 2020-08-25

  • 2018-01-01 – 2018-12-31

    CA_COMPPABR · 2021-12-29

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2021-12-29

  • 2016-01-01 – 2016-12-31

    CA_BILANABR · 2017-09-20

  • 2016-01-01 – 2016-12-31

    CA_COMPPABR · 2017-09-20

  • 2015-01-01 – 2015-12-31

    CA_BILANABR · 2017-01-02

  • 2015-01-01 – 2015-12-31

    CA_COMPPABR · 2017-01-02

  • 2013-01-01 – 2013-12-31

    CA_BILANABR · 2015-12-30

  • 2013-01-01 – 2013-12-31

    CA_COMPPABR · 2015-12-30

  • 2012-01-01 – 2012-12-31

    CA_BILANABR · 2015-12-30

  • 2012-01-01 – 2012-12-31

    CA_COMPPABR · 2015-12-30

  • 2011-01-01 – 2011-12-31

    CA_BILANABR · 2015-12-30

  • 2011-01-01 – 2011-12-31

    CA_COMPPABR · 2015-12-30

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Companies registered around the same time

RCS numbers are issued in sequence, so these companies were registered just before or just after this one.

Sources and limits

  • A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.
Methodology: confidentiality, the 2016 presentation, currencies and calculations