Overit Luxembourg

Sysco Food Services S.à r.l.

ActiveVerified data

SEK 703,542,338

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

Company information

Company ID

B150036

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

SEK

Financial years published

2011–2017 · 7 years

Profit and loss account

published for all 7 years

Most recent filing

2018-07-24

Previously filed as

Cidron Food Services 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.

Metric2017201620152014201320122011
Net turnover———————
Other operating income———————
Raw materials, consumables and other external expenses-SEK 216,574-SEK 218,791—————
Staff costs———————
Value adjustments———————
Other operating charges———————
Operating result———————
Interest payable and similar expenses-SEK 18,229,405-SEK 17,543,779-SEK 18,708,032-SEK 20,270,614-SEK 20,025,587-SEK 19,810,690-SEK 59,722,209
Profit before tax——SEK 81,114,974SEK 6,581,132SEK 27,763SEK 14,259SEK 14,299
Tax on profit or loss——-SEK 30,269-SEK 28,357-SEK 27,548-SEK 14,036-SEK 14,076
Result for the year-SEK 18,492,138-SEK 17,792,332SEK 81,084,468SEK 6,552,554SEK 0SEK 0SEK 0
Total assetsSEK 703,542,338SEK 703,820,742SEK 684,652,056SEK 684,459,457SEK 684,470,797SEK 684,898,586SEK 699,179,568
Fixed assetsSEK 683,645,262SEK 683,645,262SEK 683,645,262SEK 683,645,262SEK 683,645,262SEK 683,645,262SEK 699,014,532
Financial assetsSEK 683,645,262SEK 683,645,262SEK 683,645,262SEK 683,645,262SEK 683,645,262SEK 683,645,262SEK 699,014,532
Participating interests———————
Current assetsSEK 19,791,134SEK 20,115,429SEK 977,404SEK 785,103SEK 825,535SEK 1,253,324SEK 165,035
Cash at bank and in handSEK 19,241,960SEK 19,566,255SEK 428,230SEK 235,929SEK 276,361SEK 1,118,528SEK 151,444
Capital and reservesSEK 231,271,365SEK 249,763,503SEK 243,149,617SEK 159,718,341SEK 152,995,566SEK 172,574,705SEK 187,735,318
Provisions———————
CreditorsSEK 472,270,974SEK 454,057,239SEK 441,502,440SEK 524,741,116SEK 531,475,231SEK 512,323,881SEK 511,444,249
Creditors due within one year———————
Creditors due after more than one year———————
Total liabilitiesSEK 472,270,974SEK 454,057,239SEK 441,502,440SEK 524,741,116SEK 531,475,231SEK 512,323,881SEK 511,444,249

Calculated metrics

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

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2017—-3.9 %—+32.9 %+67.1 %
2016—-121.9 %—+35.5 %+64.5 %
2015—+1137.4 %—+35.5 %+64.5 %
2014———+23.3 %+76.7 %
2013———+22.4 %+77.6 %
2012———+25.2 %+74.8 %
2011———+26.9 %+73.1 %

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 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: 2018-07-24

Processed financial years (14)

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2018-07-24

  • 2017-01-01 – 2017-12-31

    CA_COMPP · 2018-07-24

  • 2016-01-01 – 2016-12-31

    CA_BILAN · 2017-07-26

  • 2016-01-01 – 2016-12-31

    CA_COMPP · 2017-07-26

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2016-07-28

  • 2015-01-01 – 2015-12-31

    CA_COMPP · 2016-07-28

  • 2014-01-01 – 2014-12-31

    CA_BILAN · 2015-07-27

  • 2014-01-01 – 2014-12-31

    CA_COMPP · 2015-07-27

  • 2013-01-01 – 2013-12-31

    CA_BILAN · 2014-07-24

  • 2013-01-01 – 2013-12-31

    CA_COMPP · 2014-07-24

  • 2012-01-01 – 2012-12-31

    CA_BILAN · 2013-08-05

  • 2012-01-01 – 2012-12-31

    CA_COMPP · 2013-08-05

  • 2011-01-01 – 2011-12-31

    CA_BILAN · 2012-07-30

  • 2011-01-01 – 2011-12-31

    CA_COMPP · 2012-07-30

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.