Overit Luxembourg

Tourbillon Holding S.A.

ActiveVerified data

CHF 146,688,879

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

Company information

RCS number

B206142

Legal form

Public limited company (S.A.)

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2016–2020 · 5 years

Profit and loss account

published for 1 of 5 years

Most recent filing

2021-06-17

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.

Metric20202019201820172016
Other operating charges————-CHF 96,846
Result for the yearCHF 70,250CHF 404,622CHF 233,527-CHF 198,591-CHF 72,563
Total assetsCHF 146,688,879CHF 145,852,570CHF 145,239,674CHF 145,587,027CHF 132,760,348
Fixed assetsCHF 142,932,248CHF 143,369,864CHF 143,707,306CHF 143,870,474CHF 131,197,269
Financial assetsCHF 142,932,248CHF 143,369,864CHF 143,707,306CHF 143,870,474CHF 131,197,269
Current assetsCHF 3,756,631CHF 2,482,706CHF 1,532,368CHF 1,716,553CHF 1,563,078
Cash at bank and in handCHF 3,067,697CHF 1,391,225CHF 176,440CHF 1,191,240CHF 1,081,080
Capital and reservesCHF 134,392,761CHF 134,322,611CHF 133,917,989CHF 133,684,462CHF 121,665,006
ProvisionsCHF 16,300CHF 14,409CHF 15,355CHF 5,192CHF 1,749
CreditorsCHF 12,279,818CHF 11,515,550CHF 11,306,330CHF 11,897,372CHF 11,093,592
Creditors due within one yearCHF 1,229,818CHF 465,550CHF 256,330CHF 847,372CHF 43,592
Creditors due after more than one yearCHF 11,050,000CHF 11,050,000CHF 11,050,000CHF 11,050,000CHF 11,050,000
Total liabilitiesCHF 12,296,118CHF 11,529,959CHF 11,321,684CHF 11,902,565CHF 11,095,342

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2020—-82.6 %—+91.6 %+8.4 %
2019—+73.3 %—+92.1 %+7.9 %
2018—+217.6 %—+92.2 %+7.8 %
2017—-173.7 %—+91.8 %+8.2 %
2016———+91.6 %+8.4 %

Verification

70/ 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: 2021-06-17

Processed financial years (6)

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-06-17

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-09-14

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-07-26

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-07-10

  • 2016-05-12 – 2016-12-31

    CA_BILANABR · 2017-07-31

  • 2016-05-12 – 2016-12-31

    CA_COMPPABR · 2017-07-31

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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