TAX & CONSULTING SERVICES

ActiveVerified data

€39,723

Total assets 2020 · total of the assets side, as filed

Company information

RCS number

B120630

Filing currency

EUR

Financial years published

2011–2020 · 10 years

Profit and loss account

Most recent filing

2022-08-12

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.

Metric2020201920182017201620152014201320122011
Staff costs————————-€74,115—
Value adjustments————————-€7,714—
Other operating charges————————-€92—
Interest payable and similar expenses————————-€632—
Tax on profit or loss————————-€65—
Result for the year€3,543€1,817€8,916€1,090€5,255€8,483€2,524-€12,168€0-€1,764
Total assets€39,723€35,632€33,171€22,570€20,965€16,556€9,551€5,004€29,913€41,997
Fixed assets€1,984———————€15,427€23,141
Current assets€37,739€35,632€33,171€22,570€20,965€16,556€9,551€4,216€13,733€18,110
Cash at bank and in hand€31,400€23,827€18,965€3,212€10,357€10,535€2,210€1,244€3,398€1,065
Capital and reserves€31,654€28,111€26,294€17,378€16,288€11,033€2,550€26€12,194€13,801
Creditors€8,070€7,520€6,877€5,192€4,677€5,524€7,001€4,978€17,719€28,196
Creditors due within one year€8,070€7,520€6,877€5,192€4,677—————
Total liabilities€8,070€7,520€6,877€5,192€4,677€5,524€7,001€4,978€17,719€28,196

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2020—+94.9 %—+79.7 %+20.3 %
2019—-79.6 %—+78.9 %+21.1 %
2018—+717.6 %—+79.3 %+20.7 %
2017—-79.2 %—+77.0 %+23.0 %
2016—-38.0 %—+77.7 %+22.3 %
2015—+236.1 %—+66.6 %+33.4 %
2014—+120.7 %—+26.7 %+73.3 %
2013———+0.5 %+99.5 %
2012—+100.0 %—+40.8 %+59.2 %
2011———+32.9 %+67.1 %

Verification

72/ 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

  • The newest filing covers 2020. 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: 2022-08-12

Processed financial years (11)

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2022-08-12

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2022-08-12

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2022-08-12

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2022-08-11

  • 2016-01-01 – 2016-12-31

    CA_BILANABR · 2022-08-10

  • 2015-01-01 – 2015-12-31

    CA_BILANABR · 2022-08-10

  • 2014-01-01 – 2014-12-31

    CA_BILANABR · 2022-08-09

  • 2013-01-01 – 2013-12-31

    CA_BILANABR · 2022-08-09

  • 2012-01-01 – 2012-12-31

    CA_BILANABR · 2014-05-13

  • 2012-01-01 – 2012-12-31

    CA_COMPPABR · 2014-05-13

  • 2011-01-01 – 2011-12-31

    CA_BILANABR · 2013-04-09

Watch with Radar

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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