Overit Luxembourg

TAG Heuer International S.A.

ActiveVerified data

CHF 195,485,351

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

Company information

Company ID

B52964

Legal form

Public limited company (S.A.)

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2011–2017 · 7 years

Profit and loss account

published for 6 of 7 years

Most recent filing

2018-07-10

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——————CHF 8,474
Raw materials, consumables and other external expenses-CHF 306,224-CHF 74,609—————
Staff costs———————
Value adjustments———————
Other operating charges———————
Operating result———————
Interest payable and similar expenses-CHF 2,494-CHF 579—-CHF 990-CHF 2,009-CHF 749-CHF 1,503
Profit before tax-CHF 308,717-CHF 75,188—CHF 169,963,186CHF 179,971,961CHF 144,959,614—
Tax on profit or lossCHF 0CHF 16,074—-CHF 7,423-CHF 7,423-CHF 21,688—
Result for the year-CHF 328,915-CHF 100,390CHF 119,930,316CHF 169,933,101CHF 179,941,876CHF 144,910,697CHF 135,954,233
Total assetsCHF 195,485,351CHF 195,715,186CHF 196,054,386CHF 195,974,885CHF 195,894,397CHF 195,789,489CHF 195,763,609
Fixed assetsCHF 191,000,000CHF 191,000,000CHF 191,000,000CHF 191,000,000CHF 191,000,000CHF 191,000,000CHF 191,000,000
Financial assetsCHF 191,000,000CHF 191,000,000CHF 191,000,000CHF 191,000,000CHF 191,000,000CHF 191,000,000CHF 191,000,000
Participating interests———————
Current assetsCHF 4,485,351CHF 4,715,186CHF 5,054,386CHF 4,974,885CHF 4,894,397CHF 4,789,489CHF 4,763,609
Cash at bank and in handCHF 50,466CHF 12,794CHF 169,606CHF 117,454CHF 78,673CHF 7,873CHF 11,177
Capital and reservesCHF 195,199,359CHF 195,528,285CHF 195,628,674CHF 195,598,358CHF 195,565,257CHF 195,531,380CHF 195,620,683
ProvisionsCHF 87,394CHF 67,594CHF 149,822CHF 112,315CHF 82,231CHF 52,146CHF 17,836
CreditorsCHF 198,598CHF 119,307CHF 275,890CHF 264,212CHF 246,910CHF 205,963CHF 125,090
Creditors due within one year———————
Creditors due after more than one year———————
Total liabilitiesCHF 285,992CHF 186,901CHF 425,712CHF 376,526CHF 329,140CHF 258,109CHF 142,926

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—-227.6 %—+99.9 %+0.1 %
2016—-100.1 %—+99.9 %+0.1 %
2015—-29.4 %—+99.8 %+0.2 %
2014—-5.6 %—+99.8 %+0.2 %
2013—+24.2 %—+99.8 %+0.2 %
2012—+6.6 %—+99.9 %+0.1 %
2011———+99.9 %+0.1 %

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: 2018-07-10

Processed financial years (13)

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2018-07-10

  • 2017-01-01 – 2017-12-31

    CA_COMPP · 2018-07-10

  • 2016-01-01 – 2016-12-31

    CA_BILAN · 2017-07-04

  • 2016-01-01 – 2016-12-31

    CA_COMPP · 2017-07-04

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2016-07-22

  • 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 · 2014-07-18

  • 2013-01-01 – 2013-12-31

    CA_COMPP · 2014-07-18

  • 2012-01-01 – 2012-12-31

    CA_BILAN · 2013-07-19

  • 2012-01-01 – 2012-12-31

    CA_COMPP · 2013-07-19

  • 2011-01-01 – 2011-12-31

    CA_BILAN · 2012-07-25

  • 2011-01-01 – 2011-12-31

    CA_COMPP · 2012-07-25

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.