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Financial statements

Balance sheet 2018

Complete financial statements as a PDF

1. Assets

CURRENT ASSETS Balance sheet 31.12.2018 CHF Balance sheet 31.12.2017 CHF
1.1
Liquid assets
   
 
Cash on hand
19 145.48 36 552.69
 
Postal accounts
538 619.80 354 600.13
 
Bank accounts
11 021 919.68 14 086 202.90
 
Total liquid assets
11 579 684.96 14 477 355.72
1.2
Accounts receivable
   
1.2.1
Receivables from sale of goods and services
1 718 622.02 1 215 359.83
1.2.2
Other short-term accounts receivable
   
 
Guarantee obligations, advances
0.00 14 184.50
 
Public institutions
343 159.88 392 461.14
 
Total accounts receivable
2 061 781.90 1 622 005.47
1.3
Stock and work in progress
   
 
Stock and work in progress
111 287.00 140 610.80
 
Total stock and work in progress
111 287.00 140 610.80
1.4
Prepaid expenses
   
 
Prepaid expenses
2 016 568.31 2 178 569.22
 
Prepayments
1 399 994.25 1 453 784.00
 
Total prepaid expenses
3 416 562.56 3 632 353.22
TOTAL CURRENT ASSETS 17 169 316.42 19 872 325.21
FIXED ASSETS CHF CHF
1.5
Financial assets: long-term receivables from third parties
246 299.10 384 484.62
1.6
Participations
1 226 504.00 1 226 504.00
1.7
Tangible assets
   
 
Office equipment, office machinery
86 651.17 127 004.88
 
IT equipment
416 266.05 471 611.96
 
Infrastructure for presentations
607 858.45 400 034.50
 
Total tangible assets
1 110 775.67 998 651.34
1.8
Fixed assets real estate
   
 
Real estate
6 092 284.11 6 300 409.11
1.9
Intangible assets
3 390 450.06 1 235 724.00
TOTAL FIXED ASSETS 12 066 312.94 10 145 773.07
  CHF CHF
TOTAL ASSETS 29 235 629.36 30 018 098.28

2. Liabilities and owners’ equity

LIABILITIES Balance sheet 31.12.2018 CHF Balance sheet 31.12.2017 CHF
2.1
Short-term liabilities
   
2.1.1
Accounts payable
7 097 449.21 7 000 403.99
2.1.2
Other short-term liabilities
   
 
Public institutions
541 294.11 766 413.34
 
Third parties
1 410 892.00 1 526 096.81
 
Pension funds
262 888.38 267 949.87
 
Total other short-term liabilities
2 215 074.49 2 560 460.02
2.1.3
Deferred credit to income / short-term provisions
   
 
Deferred credit to income
1 594 245.40 1 627 541.00
 
Personnel provisions
813 571.02 841 213.88
 
Marketing activities, following year
3 215 918.00 4 103 352.00
 
Total deferred credit to income / short-term provisions
5 623 734.42 6 572 106.88
 
TOTAL SHORT-TERM LIABILITIES
14 936 258.12 16 132 970.89
2.2
Long-term liabilities
   
2.2.1
Other long-term liabilities (real estate Paris)
4 186 664.83 256 735.68
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
1 500 000.00 1 200 000.00
 
Others
2 057 465.71 2 022 337.06
 
Extraordinary events Destination Switzerland
3 500 000.00 3 000 000.00
 
Statutory severance and pension provisions
803 370.86 1 199 467.84
 
Total long-term provisions
8 372 936.57 7 933 904.90
 
TOTAL LONG-TERM LIABILITIES
12 559 601.40 12 190 640.58
OWNERS’ EQUITY CHF CHF
2.3
Capital as of 1.1.2018 / 2017
1 694 486.81 1 686 395.45
 
Reduced expenditure
45 283.03 8 091.36
TOTAL OWNERS’ EQUITY 1 739 769.84 1 694 486.81
  CHF CHF
TOTAL LIABILITIES AND OWNERS’ EQUITY 29 235 629.36 30 018 098.28

 

Find out more about:

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  • Facts and figures

Read other stories

The profit and loss account 2017

The cash flow statement 2017

Notes to the 2017 financial statements

In focus 2018

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Autumn cuts loose

The autumn months are becoming increasingly popular as a time to travel. Switzerland Tourism is helping to drive this trend with targeted marketing.

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This is the Annual Report 2018. You will find the Annual Report 2021 here.

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