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Financial statements

Balance sheet 2017

Complete financial statements as a PDF

1. Assets

CURRENT ASSETS Balance sheet 31.12.2017
CHF
Balance sheet 31.12.2016
CHF
1.1
Liquid assets
   
 
Cash on hand
36 552.69 34 090.90
 
Postal accounts
354 600.13 250 799.23
 
Bank accounts
14 086 202.90 11 759 261.84
 
Total liquid assets
14 477 355.72 12 044 151.97
1.2
Accounts receivable
   
1.2.1
Receivables from sale of goods and services
1 215 359.83 1 660 373.59
1.2.2
Other short-term accounts receivable
   
 
Guarantee obligations, advances
14 184.50 77 660.24
 
Public institutions
392 461.14 299 632.85
 
Total accounts receivable
1 622 005.47 2 037 666.68
1.3
Stock and work in progress
   
 
Stock and work in progress
140 610.80 180 417.28
 
Total stock and work in progress
140 610.80 180 417.28
1.4
Prepaid expenses
   
 
Prepaid expenses
2 178 569.22 2 611 702.28
 
Prepayments
1 453 784.00 1 329 036.80
 
Total prepaid expenses
3 632 353.22 3 940 739.08
TOTAL CURRENT ASSETS 19 872 325.21 18 202 975.01
FIXED ASSETS CHF CHF
1.5
Financial assets: long-term receivables from third parties
384 484.62 397 895.99
1.6
Participations
1 226 504.00 1 226 504.00
1.7
Tangible assets
   
 
Office equipment, office machinery
127 004.88 231 382.11
 
IT equipment
471 611.96 372 820.12
 
Intangible assets
1 235 724.00 0.00
 
Infrastructure for presentations
400 034.50 18 101.11
 
Total tangible assets
2 234 375.34 622 303.34
1.8
Fixed assets real estate
   
 
Real estate
6 300 409.11 6 508 534.11
 
Total fixed assets real estate
6 300 409.11 6 508 534.11
TOTAL FIXED ASSETS 10 145 773.07 8 755 237.44
  CHF CHF
TOTAL ASSETS 30 018 098.28 26 958 212.45

2. Liabilities and owners’ equity

LIABILITIES Balance sheet 31.12.2017
CHF
Balance sheet 31.12.2016
CHF
2.1
Short-term liabilities
   
2.1.1
Accounts payable
7 000 403.99 6 547 885.23
2.1.2
Other short-term liabilities
   
 
Public institutions
766 413.34 815 916.02
 
Third parties
1 526 096.81 1 158 927.50
 
Pension funds
267 949.87 281 273.24
 
Total other short-term liabilities
2 560 460.02 2 256 116.76
2.1.3
Deferred credit to income / short-term provisions
   
 
Deferred credit to income
1 627 541.00 1 327 892.58
 
Personnel provisions
841 213.88 915 061.71
 
Marketing activities, following year
4 103 352.00 2 256 149.00
 
Total deferred credit to income / short-term provisions
6 572 106.88 4 499 103.29
 
TOTAL SHORT-TERM LIABILITIES
16 132 970.89 13 303 105.28
2.2
Long-term liabilities
   
2.2.1
Other long-term liabilities (real estate Paris)
256 735.68 242 246.58
2.2.2
Long-term provisions
   
 
IT equipment
312 100.00 312 100.00
 
Renovation of real estate Paris
200 000.00 200 000.00
 
Conversion of rented premises / chattels
1 200 000.00 890 000.00
 
Others
2 022 337.06 2 036 051.04
 
Extraordinary events Destination Switzerland
3 000 000.00 3 000 000.00
 
Statutory severance and pension provisions
1 199 467.84 1 288 314.10
 
Total long-term provisions
7 933 904.90 7 726 465.14
 
TOTAL LONG-TERM LIABILITIES
12 190 640.58 11 968 711.72
OWNERS’ EQUITY CHF CHF
2.3
Capital as of 1.1.2017 / 2016
1 686 395.45 1 674 659.36
 
Reduced expenditure
8 091.36 11 736.09
TOTAL OWNERS’ EQUITY 1 694 486.81 1 686 395.45
  CHF CHF
TOTAL LIABILITIES AND OWNERS’ EQUITY 30 018 098.28 26 958 212.45

 

Find out more about:

  • Financial statements

This contribution comes under the subject of Financial statements . Find out more:

The profit and loss account 2017

The cash flow statement 2017

Notes to the 2017 financial statements

In focus 2017

“Nature wants you back.”

was the name of the 2017 summer campaign. The message was supported by the launch of new online platforms.

100 years of success

was the theme of the exhibitions and campaigns celebrating “100 years of Swiss tourist marketing”.

Overnight hotel stays were up again

thanks to a lot of tourism innovation. The industry staged a turnaround in 2017 encouraged by the good economic climate.

New image thanks to Bollywood star

Ranveer Singh. He shares his exciting holidays in Switzerland with young Indians on Instagram and other social media.

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This is the Annual Report 2017. You will find the Annual Report 2021 here.

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